Position in Q
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,852,993
+$31,065,148 QoQ
Shares Held
531,829
+10.0% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#56
of 1,321 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $673,773,064 across 11 Semiconductor Equipment & Materials names. Q ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
121,216 | $241,151,946 | |
| 2 | AMAT |
Applied Materials Inc /De
|
166,354 | $120,273,942 | |
| 3 | ACLS |
Axcelis Technologies Inc
|
616,196 | $116,738,332 | |
| 4 | Q |
Qnity Electronics, Inc.
This page
|
531,829 | $86,852,993 | |
| 5 | ONTO |
Onto Innovation Inc.
|
154,951 | $58,641,205 | |
| 6 | LRCX |
Lam Research Corp
|
34,501 | $14,950,317 | |
| 7 | FORM |
Formfactor Inc
|
81,279 | $12,998,950 | |
| 8 | KLAC |
Kla Corp
|
35,558 | $10,728,203 |
All Filings in Q
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,852,993 | 531,829 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,787,845 | 483,514 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,637,118 | 191,514 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||