What stocks does Lee Ainslie own?

As of 2026Q1, Lee Ainslie's 13F discloses 239 positions worth $8.60B. The top five holdings: NVDA (6.4%), AMZN (5.6%), TSM (4.9%), ASML (4.0%), NU (3.8%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.

What did Lee Ainslie buy this quarter?

In 2026Q1, the filing shows 141 new positions and 22 additions to existing holdings. The largest positions touched by buying: NU, BSX, TECH, NTRA, LIN.

How big is Lee Ainslie's portfolio?

$8.60B across 239 positions per the latest 13F (filed May 15, 2026). The top five holdings account for 25% of the disclosed book.

← All super investors

Lee Ainslie

Maverick Capital

2026Q1 · filed May 15, 2026239 positions · $8.60Btop-5 25%

Clone vs SPY-1.4%/yr· 12.0y · methodology →

Lee Ainslie (Maverick Capital) discloses a $8.60B portfolio across 239 US-listed positions in the latest 13F filing (2026Q1, filed May 15, 2026). The largest holding is NVDA at 6.4% of the book. The biggest move of the quarter: trimmed the TSM share count by 25% (position now $418M). Latticework's clone backtest puts this 13F book at -1.4%/yr vs SPY over 12.0 years.

Share𝕏 in

About Lee Ainslie

Lee Ainslie founded Dallas-based Maverick Capital in 1993 after training under Julian Robertson at Tiger Management, making him one of the more prominent members of the Tiger Cubs cohort. Maverick runs a fundamental long/short equity strategy, and the long/short structure is the critical caveat for any 13F reader: the filing captures only the long side of a book that, by design, generates a meaningful portion of its return (and risk management) from short positions that are entirely invisible in the disclosure. With 239 reported positions and a top-5 concentration around 25%, the long book reads as diversified across large-cap technology and growth names — NVDA, AMZN, TSM, ASML — rather than a concentrated conviction portfolio. The 12-year clone backtest showing roughly -1.4% annual excess versus SPY reflects both that structural blind spot and the drag of replication lag; the actual fund's realized returns, net of shorts and fees, are a separate question the 13F cannot answer.

2026Q1 brief

Maverick's $8.6B long book pivoted sharply toward healthcare and life sciences this quarter, with six new positions including ABT (2.1%), RGEN (2.1%), DHR (1.8%), and LIN (2.5%) — a cluster of high-quality, instrument-and-tools names that suggests Ainslie sees a sector rotation opportunity as bioprocessing and diagnostics recover from post-pandemic destocking. NU was nearly doubled to 3.8%, maintaining Maverick's longstanding conviction in Latin American fintech. Within semis, TSM was trimmed 25% and AMAT cut 23%, while MSFT dropped 37% — a clear reduction in the highest-multiple tech positions as Maverick tactically harvests crowded AI-infrastructure trades. The full exit of UNP (previously 3.3%) and LRCX (1.2%) reinforces this de-risking of industrial-cycle and semis-equipment exposure. The new INFQ position at 2.3% warrants attention — it appears to be a less-followed name that could signal an emerging special-situation thesis. Watch whether Maverick's healthcare buildout (BSX +42% to 3.1%, NTRA +24%, TECH +23%) continues to scale in 2026Q2, as it may be emerging as the portfolio's new structural overweight.

AI-generated. Not investment advice.

In the news

all news →

The next-generation 'Tiger Cubs' who see the AI bubble risk—and know exactly where the next trade is
Fortune · Jun 18

Headlines via Google News. Links open in a new tab.

Holdings (239) · click any column to sort

#↑	Ticker	Issuer	% Port.	This Q	History	Value
1	NVDA	Nvidia Corp	6.4%		31q held	$554M
2	AMZN	Amazon.com Inc	5.6%		29q held	$483M
3	TSM	Taiwan Semiconductor-sp Adr	4.9%	-25%	27q held	$418M
4	ASML	Asml Hldg NV	4.0%		14q held	$341M
5	NU	NU Hldgs Ltd	3.8%	+92%	13q held	$323M
6	AMAT	Applied Materials Inc	3.5%	-23%	27q held	$297M
7	MSFT	Microsoft Corp	3.1%	-37%	35q held	$269M
8	RTX	Rtx Corp	3.1%		7q held	$263M
9	BSX	Boston Scientific Corp	3.1%	+42%	11q held	$263M
10	AGX	Argan Inc	2.9%		2q held	$253M
11	GOOG	Alphabet Inc-cl C	2.9%	-24%	30q held	$250M
12	TECH	Bio-techne Corp	2.9%	+23%	10q held	$248M
13	V	Visa Inc-class A Shares	2.8%		32q held	$244M
14	NTRA	Natera Inc	2.7%	+24%	9q held	$234M
15	COF	Capital One Financial Corp	2.6%		14q held	$228M
16	LIN	Linde Plc	2.5%	New	3q held	$211M
17	DKS	Dick's Sporting Goods Inc	2.4%	+25%	24q held	$207M
18	INFQ	Infleqtion Inc	2.3%	New	— 1q held	$196M
19	SWX	Southwest Gas Holdings Inc	2.1%		10q held	$185M
20	CPT	Camden Property Trust	2.1%		5q held	$182M
21	ABT	Abbott Laboratories	2.1%	New	17q held	$181M
22	RGEN	Repligen Corp	2.1%	New	2q held	$179M
23	MNST	Monster Beverage Corp	2.1%		25q held	$179M
24	GFL	Gfl Environmental Inc-sub VT	1.9%	-23%	9q held	$161M
25	DHR	Danaher Corp	1.8%	New	11q held	$155M
26	AMD	Advanced Micro Devices	1.6%	New	18q held	$138M
27	INTC	Intel Corp	1.5%	New	15q held	$132M
28	CVNA	Carvana CO	1.5%		12q held	$132M
29	SHW	Sherwin-williams Co/the	1.5%	+38%	25q held	$126M
30	ALAB	Astera Labs Inc	1.2%		9q held	$105M
31	KO	Coca-cola Co/the	1.1%		16q held	$98M
32	PM	Philip Morris International	1.1%	-74%	26q held	$94M
33	MCD	Mcdonald's Corp	1.1%	+2262%	18q held	$91M
34	MOH	Molina Healthcare Inc	1.0%	New	16q held	$86M
35	PCVX	Vaxcyte Inc	0.9%		9q held	$80M
36	NVO	Novo-nordisk A/s-spons Adr	0.9%	New	8q held	$76M
37	Y95308105	Wave Life Sciences Ltd	0.9%		21q held	$74M
38	CNTA	Centessa Pharmaceuticals-adr	0.9%		2q held	$74M
39	NAMS	Newamsterdam Pharma Company	0.8%		6q held	$70M
40	FLR	Fluor Corp	0.8%	New	5q held	$66M
41	GLW	Corning Inc	0.6%	New	14q held	$51M
42	MIR	Mirion Technologies Inc	0.6%	New	8q held	$49M
43	MMSI	Merit Medical Systems Inc	0.6%	+47%	12q held	$49M
44	MELI	Mercadolibre Inc	0.5%		26q held	$47M
45	G76279101	Roivant Sciences Ltd	0.5%	New	— 1q held	$45M
46	COMP	Compass Inc - Class A	0.4%	-59%	3q held	$38M
47	MDLN	Medline Inc-cl A	0.4%		2q held	$35M
48	ACHC	Acadia Healthcare CO Inc	0.4%	+45%	17q held	$31M
49	IVVD	Invivyd Inc	0.3%		13q held	$25M
50	MRVL	Marvell Technology Inc	0.2%	New	2q held	$19M
51	RCKT	Rocket Pharmaceuticals Inc	0.1%	+42%	20q held	$13M
52	N90064101	Uniqure NV	0.1%		2q held	$11M
53	EVH	Evolent Health Inc - A	0.1%		6q held	$6M
54	STUB	Stubhub Holdings Inc-class A	0.1%		3q held	$6M
55	IPAR	Interparfums Inc	0.1%	New	— 1q held	$5M
56	SPB	Spectrum Brands Holdings Inc	0.1%	+31%	9q held	$5M
57	HSY	Hershey Co/the	0.1%	+122%	15q held	$5M
58	PRMB	Primo Brands Corp	<0.1%	+409%	5q held	$4M
59	SEB	Seaboard Corp	<0.1%		2q held	$4M
60	NTSK	Netskope Inc-cl A	<0.1%		3q held	$4M
61	HRL	Hormel Foods Corp	<0.1%	New	12q held	$4M
62	COCO	Vita Coco CO Inc/the	<0.1%	+31%	3q held	$4M
63	BUD	Anheuser-busch Inbev-spn Adr	<0.1%	+42%	21q held	$4M
64	EPC	Edgewell Personal Care CO	<0.1%	New	11q held	$4M
65	ELAN	Elanco Animal Health Inc	<0.1%	+36%	8q held	$3M
66	MO	Altria Group Inc	<0.1%	+239%	10q held	$3M
67	TPB	Turning Point Brands Inc	<0.1%	+79%	3q held	$3M
68	CLS	Celestica Inc	<0.1%	New	— 1q held	$3M
69	H11356104	Bunge Global SA	<0.1%	New	2q held	$3M
70	SJM	JM Smucker Co/the	<0.1%		11q held	$3M
71	N69958101	Pics NV	<0.1%	New	— 1q held	$3M
72	BNS	Bank OF Nova Scotia	<0.1%	New	2q held	$3M
73	COTY	Coty Inc-cl A	<0.1%	New	5q held	$3M
74	NVS	Novartis Ag-sponsored Adr	<0.1%	+38%	7q held	$2M
75	CNQ	Canadian Natural Resources	<0.1%	New	4q held	$2M
76	CAG	Conagra Brands Inc	<0.1%		15q held	$2M
77	EXPE	Expedia Group Inc	<0.1%	-47%	30q held	$2M
78	BTI	British American Tob-sp Adr	<0.1%		16q held	$2M
79	FRPT	Freshpet Inc	<0.1%	+356%	3q held	$2M
80	CNI	Canadian Natl Railway CO	<0.1%	New	15q held	$2M
81	KMB	Kimberly-clark Corp	<0.1%	New	8q held	$2M
82	GUTS	Fractyl Health Inc	<0.1%		9q held	$2M
83	PAAS	Pan American Silver Corp	<0.1%	New	3q held	$2M
84	CLX	Clorox Company	<0.1%	New	8q held	$2M
85	MKSI	Mks Inc	<0.1%	New	2q held	$2M
86	COHR	Coherent Corp	<0.1%	New	5q held	$2M
87	KVUE	Kenvue Inc	<0.1%	New	4q held	$2M
88	GL	Globe Life Inc	<0.1%	New	2q held	$2M
89	NRG	Nrg Energy Inc	<0.1%	New	2q held	$2M
90	ICLR	Icon Plc	<0.1%	New	5q held	$2M
91	LITE	Lumentum Holdings Inc	<0.1%	New	8q held	$2M
92	WCC	Wesco International Inc	<0.1%	New	7q held	$2M
93	EWBC	East West Bancorp Inc	<0.1%	New	5q held	$2M
94	SU	Suncor Energy Inc	<0.1%	New	12q held	$2M
95	ENTG	Entegris Inc	<0.1%	New	6q held	$2M
96	WAL	Western Alliance Bancorp	<0.1%	New	— 1q held	$1M
97	ESI	Element Solutions Inc	<0.1%	New	2q held	$1M
98	ENS	Enersys	<0.1%	New	— 1q held	$1M
99	TFII	Tfi International Inc	<0.1%	New	— 1q held	$1M
100	WDFC	Wd-40 CO	<0.1%	-33%	3q held	$1M
101	KDP	Keurig DR Pepper Inc	<0.1%		12q held	$1M
102	SHG	Shinhan Financial Group-adr	<0.1%	+69%	2q held	$1M
103	TECK	Teck Resources Ltd-cls B	<0.1%	New	17q held	$1M
104	SAIA	Saia Inc	<0.1%	New	3q held	$1M
105	CRL	Charles River Laboratories	<0.1%	New	4q held	$1M
106	RRX	Regal Rexnord Corp	<0.1%	New	6q held	$1M
107	PNFP	Pinnacle Financial Partners	<0.1%	New	— 1q held	$1M
108	AAOI	Applied Optoelectronics Inc	<0.1%	New	2q held	$1M
109	GMED	Globus Medical Inc - A	<0.1%	New	4q held	$1M
110	CFG	Citizens Financial Group	<0.1%	New	12q held	$1M
111	ALGM	Allegro Microsystems Inc	<0.1%	New	— 1q held	$1M
112	TKR	Timken CO	<0.1%	New	4q held	$1M
113	HBAN	Huntington Bancshares Inc	<0.1%	New	4q held	$1M
114	GNRC	Generac Holdings Inc	<0.1%	New	6q held	$1M
115	UCTT	Ultra Clean Holdings Inc	<0.1%	New	— 1q held	$1M
116	OSK	Oshkosh Corp	<0.1%	New	4q held	$1M
117	SSB	Southstate Bank Corp	<0.1%	New	— 1q held	$1M
118	CRBU	Caribou Biosciences Inc	<0.1%		19q held	$1M
119	ITGR	Integer Holdings Corp	<0.1%	New	— 1q held	$1M
120	HBM	Hudbay Minerals Inc	<0.1%	New	14q held	$1M
121	TNL	Travel + Leisure CO	<0.1%	New	11q held	$1M
122	EXE	Expand Energy Corp	<0.1%	New	— 1q held	$1M
123	AMTM	Amentum Holdings Inc	<0.1%	New	— 1q held	$1M
124	KBR	Kbr Inc	<0.1%	New	2q held	$1M
125	SNY	Sanofi-adr	<0.1%	New	4q held	$1M
126	CCK	Crown Holdings Inc	<0.1%	New	17q held	$1M
127	SAIC	Science Applications Inte	<0.1%	New	2q held	$1M
128	MIDD	Middleby Corp	<0.1%	New	5q held	$1M
129	G4740B105	Ichor Holdings	<0.1%	New	— 1q held	$1M
130	RMBS	Rambus Inc	<0.1%	New	— 1q held	$1M
131	AGCO	Agco Corp	<0.1%	New	8q held	$1M
132	REYN	Reynolds Consumer Products I	<0.1%	-62%	3q held	$1M
133	RRC	Range Resources Corp	<0.1%	New	9q held	$1M
134	CVE	Cenovus Energy Inc	<0.1%	New	7q held	$1M
135	ARCB	Arcbest Corp	<0.1%	New	— 1q held	$1M
136	RGLD	Royal Gold Inc	<0.1%	New	3q held	$1M
137	MTCH	Match Group Inc	<0.1%	New	10q held	$1M
138	MSM	Msc Industrial Direct Co-a	<0.1%	New	10q held	$1M
139	FITB	Fifth Third Bancorp	<0.1%	New	3q held	$1M
140	LAZ	Lazard Inc	<0.1%	New	— 1q held	$1M
141	RNST	Renasant Corp	<0.1%	New	— 1q held	$1M
142	EQX	Equinox Gold Corp	<0.1%	New	— 1q held	$1M
143	TEX	Terex Corp	<0.1%	New	2q held	$996K
144	ALC	Alcon AG	<0.1%	New	2q held	$959K
145	PENN	Penn Entertainment Inc	<0.1%	New	8q held	$959K
146	PII	Polaris Inc	<0.1%	New	10q held	$958K
147	G5509L101	Livanova Plc	<0.1%	New	21q held	$956K
148	AVNT	Avient Corp	<0.1%	New	— 1q held	$931K
149	ABM	Abm Industries Inc	<0.1%	New	7q held	$924K
150	CXT	Crane Nxt CO	<0.1%	New	2q held	$897K
151	AR	Antero Resources Corp	<0.1%	New	11q held	$883K
152	HUN	Huntsman Corp	<0.1%	New	10q held	$869K
153	BC	Brunswick Corp	<0.1%	New	12q held	$854K
154	G39108108	Gates Indl Corp Plc	<0.1%	New	3q held	$846K
155	FIVE	Five Below	<0.1%	New	23q held	$836K
156	ACM	Aecom	<0.1%	New	5q held	$835K
157	SIMO	Silicon Motion Technol-adr	<0.1%	New	— 1q held	$827K
158	MFC	Manulife Financial Corp	<0.1%	New	3q held	$823K
159	WPM	Wheaton Precious Metals Corp	<0.1%	New	— 1q held	$820K
160	CRC	California Resources Corp	<0.1%	New	7q held	$808K
161	WERN	Werner Enterprises Inc	<0.1%	New	7q held	$802K
162	AVTR	Avantor Inc	<0.1%	New	10q held	$790K
163	ROKU	Roku Inc	<0.1%	-82%	18q held	$775K
164	PTEN	Patterson-uti Energy Inc	<0.1%	New	— 1q held	$775K
165	PENG	Penguin Solutions Inc	<0.1%	New	— 1q held	$771K
166	MOS	Mosaic Co/the	<0.1%	New	9q held	$769K
167	LMND	Lemonade Inc	<0.1%	-83%	4q held	$750K
168	HLX	Helix Energy Solutions Group	<0.1%	New	— 1q held	$749K
169	CRI	Carter's Inc	<0.1%	-86%	15q held	$744K
170	BKNG	Booking Holdings Inc	<0.1%	-83%	24q held	$737K
171	EQT	Eqt Corp	<0.1%	New	5q held	$731K
172	CAL	Caleres Inc	<0.1%	-80%	20q held	$729K
173	SIRI	Sirius XM Holdings Inc	<0.1%	-87%	4q held	$729K
174	SBUX	Starbucks Corp	<0.1%	New	21q held	$728K
175	TRIP	Tripadvisor Inc	<0.1%	New	18q held	$724K
176	BKE	Buckle Inc/the	<0.1%	-77%	16q held	$721K
177	TGT	Target Corp	<0.1%		18q held	$715K
178	LZ	Legalzoomcom Inc	<0.1%	-75%	2q held	$713K
179	RBLX	Roblox Corp -class A	<0.1%	-98%	6q held	$707K
180	FDX	Fedex Corp	<0.1%	-92%	14q held	$705K
181	DIS	Walt Disney Co/the	<0.1%	-99%	10q held	$705K
182	BHE	Benchmark Electronics Inc	<0.1%	New	— 1q held	$703K
183	LIF	Life360 Inc	<0.1%	New	3q held	$700K
184	ROST	Ross Stores Inc	<0.1%	-66%	21q held	$697K
185	SPOT	Spotify Technology S A	<0.1%	New	10q held	$694K
186	DB	Deutsche BK AG	<0.1%	New	4q held	$691K
187	SNA	Snap-on Inc	<0.1%	New	10q held	$687K
188	TRUP	Trupanion Inc	<0.1%	-80%	4q held	$684K
189	SMA	Smartstop Self Storage Reit	<0.1%	-86%	4q held	$684K
190	MAN	Manpowergroup Inc	<0.1%	New	6q held	$681K
191	CVS	Cvs Health Corp	<0.1%	New	8q held	$680K
192	NYT	New York Times Co-a	<0.1%	-62%	14q held	$680K
193	IART	Integra Lifesciences Holding	<0.1%	New	12q held	$679K
194	UPS	United Parcel Service-cl B	<0.1%		12q held	$679K
195	WMK	Weis Markets Inc	<0.1%	-80%	4q held	$678K
196	INTU	Intuit Inc	<0.1%	-79%	13q held	$676K
197	DRI	Darden Restaurants Inc	<0.1%	New	24q held	$675K
198	G4253H101	James Hardie Inds Plc	<0.1%	New	— 1q held	$673K
199	TJX	Tjx Companies Inc	<0.1%	New	26q held	$670K
200	CHH	Choice Hotels Intl Inc	<0.1%	New	4q held	$663K
201	MUSA	Murphy Usa Inc	<0.1%	-88%	16q held	$658K
202	ROL	Rollins Inc	<0.1%	-84%	5q held	$656K
203	ERIE	Erie Indemnity Company-cl A	<0.1%	-85%	2q held	$651K
204	UHAL	U-haul Holding CO	<0.1%	New	8q held	$651K
205	WINA	Winmark Corp	<0.1%	-78%	4q held	$644K
206	PLAY	Dave & Buster's Entertainmen	<0.1%	-82%	19q held	$640K
207	HRB	H&r Block Inc	<0.1%	-83%	11q held	$633K
208	CHTR	Charter Communications Inc-a	<0.1%	-88%	10q held	$625K
209	WT	Wisdomtree Inc	<0.1%	New	— 1q held	$621K
210	KGC	Kinross Gold Corp	<0.1%	New	7q held	$611K
211	KNX	Knight-swift Transportation	<0.1%	New	3q held	$611K
212	NOG	Northern Oil And Gas Inc	<0.1%	New	— 1q held	$602K
213	H50430232	Logitech Intl S A	<0.1%	New	18q held	$593K
214	CON	Concentra Group Holdings Par	<0.1%	New	— 1q held	$591K
215	MITK	Mitek Systems Inc	<0.1%	New	— 1q held	$589K
216	DGX	Quest Diagnostics Inc	<0.1%	-88%	8q held	$540K
217	CMCO	Columbus Mckinnon Corp/ny	<0.1%	New	— 1q held	$535K
218	JBI	Janus International Group IN	<0.1%	New	5q held	$515K
219	ERO	Ero Copper Corp	<0.1%	New	4q held	$514K
220	ASTE	Astec Industries Inc	<0.1%	New	— 1q held	$510K
221	ASO	Academy Sports & Outdoors IN	<0.1%	-91%	10q held	$463K
222	KR	Kroger CO	<0.1%	New	21q held	$460K
223	TMUS	T-mobile US Inc	<0.1%	New	30q held	$452K
224	B	Barrick Mining Corp	<0.1%	New	— 1q held	$449K
225	MLKN	Millerknoll Inc	<0.1%	New	4q held	$444K
226	CNK	Cinemark Holdings Inc	<0.1%	New	16q held	$436K
227	DAVE	Dave Inc	<0.1%	-85%	3q held	$431K
228	LH	Labcorp Holdings Inc	<0.1%	-91%	3q held	$426K
229	CALY	Callaway Golf Company	<0.1%	-88%	4q held	$415K
230	TRV	Travelers Cos Inc/the	<0.1%	New	7q held	$381K
231	CELH	Celsius Holdings Inc	<0.1%	New	3q held	$370K
232	STZ	Constellation Brands Inc-a	<0.1%	New	26q held	$356K
233	TD	Toronto-dominion Bank	<0.1%	New	5q held	$352K
234	LTH	Life Time Group Holdings Inc	<0.1%	-94%	4q held	$297K
235	CWH	Camping World Holdings Inc-a	<0.1%	-92%	3q held	$257K
236	CBRL	Cracker Barrel Old Country	<0.1%	New	17q held	$251K
237	OLLI	Ollie's Bargain Outlet Holdi	<0.1%	-94%	11q held	$250K
238	BYRN	Byrna Technologies Inc	<0.1%	+57%	4q held	$169K
239	CRIS	Curis Inc	0.0%		11q held	$6K

Sort↑

1NVDA
port6.4%
val$554M
Nvidia Corp
this Q hold·31q
2AMZN
port5.6%
val$483M
Amazon.com Inc
this Q hold·29q
3TSM
port4.9%
val$418M
Taiwan Semiconductor-sp Adr
this Q -25%·27q
4ASML
port4.0%
val$341M
Asml Hldg NV
this Q hold·14q
5NU
port3.8%
val$323M
NU Hldgs Ltd
this Q +92%·13q
6AMAT
port3.5%
val$297M
Applied Materials Inc
this Q -23%·27q
7MSFT
port3.1%
val$269M
Microsoft Corp
this Q -37%·35q
8RTX
port3.1%
val$263M
Rtx Corp
this Q hold·7q
9BSX
port3.1%
val$263M
Boston Scientific Corp
this Q +42%·11q
10AGX
port2.9%
val$253M
Argan Inc
this Q hold·2q
11GOOG
port2.9%
val$250M
Alphabet Inc-cl C
this Q -24%·30q
12TECH
port2.9%
val$248M
Bio-techne Corp
this Q +23%·10q
13V
port2.8%
val$244M
Visa Inc-class A Shares
this Q hold·32q
14NTRA
port2.7%
val$234M
Natera Inc
this Q +24%·9q
15COF
port2.6%
val$228M
Capital One Financial Corp
this Q hold·14q
16LIN
port2.5%
val$211M
Linde Plc
this Q New·3q
17DKS
port2.4%
val$207M
Dick's Sporting Goods Inc
this Q +25%·24q
18INFQ
port2.3%
val$196M
Infleqtion Inc
this Q New·—1q
19SWX
port2.1%
val$185M
Southwest Gas Holdings Inc
this Q hold·10q
20CPT
port2.1%
val$182M
Camden Property Trust
this Q hold·5q
21ABT
port2.1%
val$181M
Abbott Laboratories
this Q New·17q
22RGEN
port2.1%
val$179M
Repligen Corp
this Q New·2q
23MNST
port2.1%
val$179M
Monster Beverage Corp
this Q hold·25q
24GFL
port1.9%
val$161M
Gfl Environmental Inc-sub VT
this Q -23%·9q
25DHR
port1.8%
val$155M
Danaher Corp
this Q New·11q
26AMD
port1.6%
val$138M
Advanced Micro Devices
this Q New·18q
27INTC
port1.5%
val$132M
Intel Corp
this Q New·15q
28CVNA
port1.5%
val$132M
Carvana CO
this Q hold·12q
29SHW
port1.5%
val$126M
Sherwin-williams Co/the
this Q +38%·25q
30ALAB
port1.2%
val$105M
Astera Labs Inc
this Q hold·9q
31KO
port1.1%
val$98M
Coca-cola Co/the
this Q hold·16q
32PM
port1.1%
val$94M
Philip Morris International
this Q -74%·26q
33MCD
port1.1%
val$91M
Mcdonald's Corp
this Q +2262%·18q
34MOH
port1.0%
val$86M
Molina Healthcare Inc
this Q New·16q
35PCVX
port0.9%
val$80M
Vaxcyte Inc
this Q hold·9q
36NVO
port0.9%
val$76M
Novo-nordisk A/s-spons Adr
this Q New·8q
37Y95308105
port0.9%
val$74M
Wave Life Sciences Ltd
this Q hold·21q
38CNTA
port0.9%
val$74M
Centessa Pharmaceuticals-adr
this Q hold·2q
39NAMS
port0.8%
val$70M
Newamsterdam Pharma Company
this Q hold·6q
40FLR
port0.8%
val$66M
Fluor Corp
this Q New·5q
41GLW
port0.6%
val$51M
Corning Inc
this Q New·14q
42MIR
port0.6%
val$49M
Mirion Technologies Inc
this Q New·8q
43MMSI
port0.6%
val$49M
Merit Medical Systems Inc
this Q +47%·12q
44MELI
port0.5%
val$47M
Mercadolibre Inc
this Q hold·26q
45G76279101
port0.5%
val$45M
Roivant Sciences Ltd
this Q New·—1q
46COMP
port0.4%
val$38M
Compass Inc - Class A
this Q -59%·3q
47MDLN
port0.4%
val$35M
Medline Inc-cl A
this Q hold·2q
48ACHC
port0.4%
val$31M
Acadia Healthcare CO Inc
this Q +45%·17q
49IVVD
port0.3%
val$25M
Invivyd Inc
this Q hold·13q
50MRVL
port0.2%
val$19M
Marvell Technology Inc
this Q New·2q
51RCKT
port0.1%
val$13M
Rocket Pharmaceuticals Inc
this Q +42%·20q
52N90064101
port0.1%
val$11M
Uniqure NV
this Q hold·2q
53EVH
port0.1%
val$6M
Evolent Health Inc - A
this Q hold·6q
54STUB
port0.1%
val$6M
Stubhub Holdings Inc-class A
this Q hold·3q
55IPAR
port0.1%
val$5M
Interparfums Inc
this Q New·—1q
56SPB
port0.1%
val$5M
Spectrum Brands Holdings Inc
this Q +31%·9q
57HSY
port0.1%
val$5M
Hershey Co/the
this Q +122%·15q
58PRMB
port<0.1%
val$4M
Primo Brands Corp
this Q +409%·5q
59SEB
port<0.1%
val$4M
Seaboard Corp
this Q hold·2q
60NTSK
port<0.1%
val$4M
Netskope Inc-cl A
this Q hold·3q
61HRL
port<0.1%
val$4M
Hormel Foods Corp
this Q New·12q
62COCO
port<0.1%
val$4M
Vita Coco CO Inc/the
this Q +31%·3q
63BUD
port<0.1%
val$4M
Anheuser-busch Inbev-spn Adr
this Q +42%·21q
64EPC
port<0.1%
val$4M
Edgewell Personal Care CO
this Q New·11q
65ELAN
port<0.1%
val$3M
Elanco Animal Health Inc
this Q +36%·8q
66MO
port<0.1%
val$3M
Altria Group Inc
this Q +239%·10q
67TPB
port<0.1%
val$3M
Turning Point Brands Inc
this Q +79%·3q
68CLS
port<0.1%
val$3M
Celestica Inc
this Q New·—1q
69H11356104
port<0.1%
val$3M
Bunge Global SA
this Q New·2q
70SJM
port<0.1%
val$3M
JM Smucker Co/the
this Q hold·11q
71N69958101
port<0.1%
val$3M
Pics NV
this Q New·—1q
72BNS
port<0.1%
val$3M
Bank OF Nova Scotia
this Q New·2q
73COTY
port<0.1%
val$3M
Coty Inc-cl A
this Q New·5q
74NVS
port<0.1%
val$2M
Novartis Ag-sponsored Adr
this Q +38%·7q
75CNQ
port<0.1%
val$2M
Canadian Natural Resources
this Q New·4q
76CAG
port<0.1%
val$2M
Conagra Brands Inc
this Q hold·15q
77EXPE
port<0.1%
val$2M
Expedia Group Inc
this Q -47%·30q
78BTI
port<0.1%
val$2M
British American Tob-sp Adr
this Q hold·16q
79FRPT
port<0.1%
val$2M
Freshpet Inc
this Q +356%·3q
80CNI
port<0.1%
val$2M
Canadian Natl Railway CO
this Q New·15q
81KMB
port<0.1%
val$2M
Kimberly-clark Corp
this Q New·8q
82GUTS
port<0.1%
val$2M
Fractyl Health Inc
this Q hold·9q
83PAAS
port<0.1%
val$2M
Pan American Silver Corp
this Q New·3q
84CLX
port<0.1%
val$2M
Clorox Company
this Q New·8q
85MKSI
port<0.1%
val$2M
Mks Inc
this Q New·2q
86COHR
port<0.1%
val$2M
Coherent Corp
this Q New·5q
87KVUE
port<0.1%
val$2M
Kenvue Inc
this Q New·4q
88GL
port<0.1%
val$2M
Globe Life Inc
this Q New·2q
89NRG
port<0.1%
val$2M
Nrg Energy Inc
this Q New·2q
90ICLR
port<0.1%
val$2M
Icon Plc
this Q New·5q
91LITE
port<0.1%
val$2M
Lumentum Holdings Inc
this Q New·8q
92WCC
port<0.1%
val$2M
Wesco International Inc
this Q New·7q
93EWBC
port<0.1%
val$2M
East West Bancorp Inc
this Q New·5q
94SU
port<0.1%
val$2M
Suncor Energy Inc
this Q New·12q
95ENTG
port<0.1%
val$2M
Entegris Inc
this Q New·6q
96WAL
port<0.1%
val$1M
Western Alliance Bancorp
this Q New·—1q
97ESI
port<0.1%
val$1M
Element Solutions Inc
this Q New·2q
98ENS
port<0.1%
val$1M
Enersys
this Q New·—1q
99TFII
port<0.1%
val$1M
Tfi International Inc
this Q New·—1q
100WDFC
port<0.1%
val$1M
Wd-40 CO
this Q -33%·3q
101KDP
port<0.1%
val$1M
Keurig DR Pepper Inc
this Q hold·12q
102SHG
port<0.1%
val$1M
Shinhan Financial Group-adr
this Q +69%·2q
103TECK
port<0.1%
val$1M
Teck Resources Ltd-cls B
this Q New·17q
104SAIA
port<0.1%
val$1M
Saia Inc
this Q New·3q
105CRL
port<0.1%
val$1M
Charles River Laboratories
this Q New·4q
106RRX
port<0.1%
val$1M
Regal Rexnord Corp
this Q New·6q
107PNFP
port<0.1%
val$1M
Pinnacle Financial Partners
this Q New·—1q
108AAOI
port<0.1%
val$1M
Applied Optoelectronics Inc
this Q New·2q
109GMED
port<0.1%
val$1M
Globus Medical Inc - A
this Q New·4q
110CFG
port<0.1%
val$1M
Citizens Financial Group
this Q New·12q
111ALGM
port<0.1%
val$1M
Allegro Microsystems Inc
this Q New·—1q
112TKR
port<0.1%
val$1M
Timken CO
this Q New·4q
113HBAN
port<0.1%
val$1M
Huntington Bancshares Inc
this Q New·4q
114GNRC
port<0.1%
val$1M
Generac Holdings Inc
this Q New·6q
115UCTT
port<0.1%
val$1M
Ultra Clean Holdings Inc
this Q New·—1q
116OSK
port<0.1%
val$1M
Oshkosh Corp
this Q New·4q
117SSB
port<0.1%
val$1M
Southstate Bank Corp
this Q New·—1q
118CRBU
port<0.1%
val$1M
Caribou Biosciences Inc
this Q hold·19q
119ITGR
port<0.1%
val$1M
Integer Holdings Corp
this Q New·—1q
120HBM
port<0.1%
val$1M
Hudbay Minerals Inc
this Q New·14q
121TNL
port<0.1%
val$1M
Travel + Leisure CO
this Q New·11q
122EXE
port<0.1%
val$1M
Expand Energy Corp
this Q New·—1q
123AMTM
port<0.1%
val$1M
Amentum Holdings Inc
this Q New·—1q
124KBR
port<0.1%
val$1M
Kbr Inc
this Q New·2q
125SNY
port<0.1%
val$1M
Sanofi-adr
this Q New·4q
126CCK
port<0.1%
val$1M
Crown Holdings Inc
this Q New·17q
127SAIC
port<0.1%
val$1M
Science Applications Inte
this Q New·2q
128MIDD
port<0.1%
val$1M
Middleby Corp
this Q New·5q
129G4740B105
port<0.1%
val$1M
Ichor Holdings
this Q New·—1q
130RMBS
port<0.1%
val$1M
Rambus Inc
this Q New·—1q
131AGCO
port<0.1%
val$1M
Agco Corp
this Q New·8q
132REYN
port<0.1%
val$1M
Reynolds Consumer Products I
this Q -62%·3q
133RRC
port<0.1%
val$1M
Range Resources Corp
this Q New·9q
134CVE
port<0.1%
val$1M
Cenovus Energy Inc
this Q New·7q
135ARCB
port<0.1%
val$1M
Arcbest Corp
this Q New·—1q
136RGLD
port<0.1%
val$1M
Royal Gold Inc
this Q New·3q
137MTCH
port<0.1%
val$1M
Match Group Inc
this Q New·10q
138MSM
port<0.1%
val$1M
Msc Industrial Direct Co-a
this Q New·10q
139FITB
port<0.1%
val$1M
Fifth Third Bancorp
this Q New·3q
140LAZ
port<0.1%
val$1M
Lazard Inc
this Q New·—1q
141RNST
port<0.1%
val$1M
Renasant Corp
this Q New·—1q
142EQX
port<0.1%
val$1M
Equinox Gold Corp
this Q New·—1q
143TEX
port<0.1%
val$996K
Terex Corp
this Q New·2q
144ALC
port<0.1%
val$959K
Alcon AG
this Q New·2q
145PENN
port<0.1%
val$959K
Penn Entertainment Inc
this Q New·8q
146PII
port<0.1%
val$958K
Polaris Inc
this Q New·10q
147G5509L101
port<0.1%
val$956K
Livanova Plc
this Q New·21q
148AVNT
port<0.1%
val$931K
Avient Corp
this Q New·—1q
149ABM
port<0.1%
val$924K
Abm Industries Inc
this Q New·7q
150CXT
port<0.1%
val$897K
Crane Nxt CO
this Q New·2q
151AR
port<0.1%
val$883K
Antero Resources Corp
this Q New·11q
152HUN
port<0.1%
val$869K
Huntsman Corp
this Q New·10q
153BC
port<0.1%
val$854K
Brunswick Corp
this Q New·12q
154G39108108
port<0.1%
val$846K
Gates Indl Corp Plc
this Q New·3q
155FIVE
port<0.1%
val$836K
Five Below
this Q New·23q
156ACM
port<0.1%
val$835K
Aecom
this Q New·5q
157SIMO
port<0.1%
val$827K
Silicon Motion Technol-adr
this Q New·—1q
158MFC
port<0.1%
val$823K
Manulife Financial Corp
this Q New·3q
159WPM
port<0.1%
val$820K
Wheaton Precious Metals Corp
this Q New·—1q
160CRC
port<0.1%
val$808K
California Resources Corp
this Q New·7q
161WERN
port<0.1%
val$802K
Werner Enterprises Inc
this Q New·7q
162AVTR
port<0.1%
val$790K
Avantor Inc
this Q New·10q
163ROKU
port<0.1%
val$775K
Roku Inc
this Q -82%·18q
164PTEN
port<0.1%
val$775K
Patterson-uti Energy Inc
this Q New·—1q
165PENG
port<0.1%
val$771K
Penguin Solutions Inc
this Q New·—1q
166MOS
port<0.1%
val$769K
Mosaic Co/the
this Q New·9q
167LMND
port<0.1%
val$750K
Lemonade Inc
this Q -83%·4q
168HLX
port<0.1%
val$749K
Helix Energy Solutions Group
this Q New·—1q
169CRI
port<0.1%
val$744K
Carter's Inc
this Q -86%·15q
170BKNG
port<0.1%
val$737K
Booking Holdings Inc
this Q -83%·24q
171EQT
port<0.1%
val$731K
Eqt Corp
this Q New·5q
172CAL
port<0.1%
val$729K
Caleres Inc
this Q -80%·20q
173SIRI
port<0.1%
val$729K
Sirius XM Holdings Inc
this Q -87%·4q
174SBUX
port<0.1%
val$728K
Starbucks Corp
this Q New·21q
175TRIP
port<0.1%
val$724K
Tripadvisor Inc
this Q New·18q
176BKE
port<0.1%
val$721K
Buckle Inc/the
this Q -77%·16q
177TGT
port<0.1%
val$715K
Target Corp
this Q hold·18q
178LZ
port<0.1%
val$713K
Legalzoomcom Inc
this Q -75%·2q
179RBLX
port<0.1%
val$707K
Roblox Corp -class A
this Q -98%·6q
180FDX
port<0.1%
val$705K
Fedex Corp
this Q -92%·14q
181DIS
port<0.1%
val$705K
Walt Disney Co/the
this Q -99%·10q
182BHE
port<0.1%
val$703K
Benchmark Electronics Inc
this Q New·—1q
183LIF
port<0.1%
val$700K
Life360 Inc
this Q New·3q
184ROST
port<0.1%
val$697K
Ross Stores Inc
this Q -66%·21q
185SPOT
port<0.1%
val$694K
Spotify Technology S A
this Q New·10q
186DB
port<0.1%
val$691K
Deutsche BK AG
this Q New·4q
187SNA
port<0.1%
val$687K
Snap-on Inc
this Q New·10q
188TRUP
port<0.1%
val$684K
Trupanion Inc
this Q -80%·4q
189SMA
port<0.1%
val$684K
Smartstop Self Storage Reit
this Q -86%·4q
190MAN
port<0.1%
val$681K
Manpowergroup Inc
this Q New·6q
191CVS
port<0.1%
val$680K
Cvs Health Corp
this Q New·8q
192NYT
port<0.1%
val$680K
New York Times Co-a
this Q -62%·14q
193IART
port<0.1%
val$679K
Integra Lifesciences Holding
this Q New·12q
194UPS
port<0.1%
val$679K
United Parcel Service-cl B
this Q hold·12q
195WMK
port<0.1%
val$678K
Weis Markets Inc
this Q -80%·4q
196INTU
port<0.1%
val$676K
Intuit Inc
this Q -79%·13q
197DRI
port<0.1%
val$675K
Darden Restaurants Inc
this Q New·24q
198G4253H101
port<0.1%
val$673K
James Hardie Inds Plc
this Q New·—1q
199TJX
port<0.1%
val$670K
Tjx Companies Inc
this Q New·26q
200CHH
port<0.1%
val$663K
Choice Hotels Intl Inc
this Q New·4q
201MUSA
port<0.1%
val$658K
Murphy Usa Inc
this Q -88%·16q
202ROL
port<0.1%
val$656K
Rollins Inc
this Q -84%·5q
203ERIE
port<0.1%
val$651K
Erie Indemnity Company-cl A
this Q -85%·2q
204UHAL
port<0.1%
val$651K
U-haul Holding CO
this Q New·8q
205WINA
port<0.1%
val$644K
Winmark Corp
this Q -78%·4q
206PLAY
port<0.1%
val$640K
Dave & Buster's Entertainmen
this Q -82%·19q
207HRB
port<0.1%
val$633K
H&r Block Inc
this Q -83%·11q
208CHTR
port<0.1%
val$625K
Charter Communications Inc-a
this Q -88%·10q
209WT
port<0.1%
val$621K
Wisdomtree Inc
this Q New·—1q
210KGC
port<0.1%
val$611K
Kinross Gold Corp
this Q New·7q
211KNX
port<0.1%
val$611K
Knight-swift Transportation
this Q New·3q
212NOG
port<0.1%
val$602K
Northern Oil And Gas Inc
this Q New·—1q
213H50430232
port<0.1%
val$593K
Logitech Intl S A
this Q New·18q
214CON
port<0.1%
val$591K
Concentra Group Holdings Par
this Q New·—1q
215MITK
port<0.1%
val$589K
Mitek Systems Inc
this Q New·—1q
216DGX
port<0.1%
val$540K
Quest Diagnostics Inc
this Q -88%·8q
217CMCO
port<0.1%
val$535K
Columbus Mckinnon Corp/ny
this Q New·—1q
218JBI
port<0.1%
val$515K
Janus International Group IN
this Q New·5q
219ERO
port<0.1%
val$514K
Ero Copper Corp
this Q New·4q
220ASTE
port<0.1%
val$510K
Astec Industries Inc
this Q New·—1q
221ASO
port<0.1%
val$463K
Academy Sports & Outdoors IN
this Q -91%·10q
222KR
port<0.1%
val$460K
Kroger CO
this Q New·21q
223TMUS
port<0.1%
val$452K
T-mobile US Inc
this Q New·30q
224B
port<0.1%
val$449K
Barrick Mining Corp
this Q New·—1q
225MLKN
port<0.1%
val$444K
Millerknoll Inc
this Q New·4q
226CNK
port<0.1%
val$436K
Cinemark Holdings Inc
this Q New·16q
227DAVE
port<0.1%
val$431K
Dave Inc
this Q -85%·3q
228LH
port<0.1%
val$426K
Labcorp Holdings Inc
this Q -91%·3q
229CALY
port<0.1%
val$415K
Callaway Golf Company
this Q -88%·4q
230TRV
port<0.1%
val$381K
Travelers Cos Inc/the
this Q New·7q
231CELH
port<0.1%
val$370K
Celsius Holdings Inc
this Q New·3q
232STZ
port<0.1%
val$356K
Constellation Brands Inc-a
this Q New·26q
233TD
port<0.1%
val$352K
Toronto-dominion Bank
this Q New·5q
234LTH
port<0.1%
val$297K
Life Time Group Holdings Inc
this Q -94%·4q
235CWH
port<0.1%
val$257K
Camping World Holdings Inc-a
this Q -92%·3q
236CBRL
port<0.1%
val$251K
Cracker Barrel Old Country
this Q New·17q
237OLLI
port<0.1%
val$250K
Ollie's Bargain Outlet Holdi
this Q -94%·11q
238BYRN
port<0.1%
val$169K
Byrna Technologies Inc
this Q +57%·4q
239CRIS
port0.0%
val$6K
Curis Inc
this Q hold·11q

All activity (2026Q1)

Ticker	Issuer	Move	% Port.	Δ Shares	Value
MSFT	Microsoft Corp	TRIM	3.1%	-37%	$269M
TSM	Taiwan Semiconductor-sp Adr	TRIM	4.9%	-25%	$418M
GOOG	Alphabet Inc-cl C	TRIM	2.9%	-24%	$250M
NU	NU Hldgs Ltd	ADD	3.8%	+92%	$323M
PM	Philip Morris International	TRIM	1.1%	-74%	$94M
AMAT	Applied Materials Inc	TRIM	3.5%	-23%	$297M
UNP	Union Pacific Corp	EXIT	3.3%	-100%	$0
BSX	Boston Scientific Corp	ADD	3.1%	+42%	$263M
TECH	Bio-techne Corp	ADD	2.9%	+23%	$248M
NTRA	Natera Inc	ADD	2.7%	+24%	$234M
LIN	Linde Plc	NEW	2.5%	+100%	$211M
DKS	Dick's Sporting Goods Inc	ADD	2.4%	+25%	$207M
GFL	Gfl Environmental Inc-sub VT	TRIM	1.9%	-23%	$161M
INFQ	Infleqtion Inc	NEW	2.3%	+100%	$196M
ABT	Abbott Laboratories	NEW	2.1%	+100%	$181M
RGEN	Repligen Corp	NEW	2.1%	+100%	$179M
DHR	Danaher Corp	NEW	1.8%	+100%	$155M
AMD	Advanced Micro Devices	NEW	1.6%	+100%	$138M
INTC	Intel Corp	NEW	1.5%	+100%	$132M
SHW	Sherwin-williams Co/the	ADD	1.5%	+38%	$126M
COMP	Compass Inc - Class A	TRIM	0.4%	-59%	$38M
SCHW	Schwab (charles) Corp	EXIT	1.3%	-100%	$0
BTU	Peabody Energy Corp	EXIT	1.3%	-100%	$0
LRCX	Lam Research Corp	EXIT	1.2%	-100%	$0
SGI	Somnigroup International Inc	EXIT	1.1%	-100%	$0
CDTX	Cidara Therapeutics Inc	EXIT	1.1%	-100%	$0
MCD	Mcdonald's Corp	ADD	1.1%	+2262%	$91M
MOH	Molina Healthcare Inc	NEW	1.0%	+100%	$86M
CART	Maplebear Inc	EXIT	0.9%	-100%	$0
NVO	Novo-nordisk A/s-spons Adr	NEW	0.9%	+100%	$76M
DASH	Doordash Inc - A	EXIT	0.9%	-100%	$0
DIS	Walt Disney Co/the	TRIM	<0.1%	-99%	$705K
FLR	Fluor Corp	NEW	0.8%	+100%	$66M
GLW	Corning Inc	NEW	0.6%	+100%	$51M
MIR	Mirion Technologies Inc	NEW	0.6%	+100%	$49M
MMSI	Merit Medical Systems Inc	ADD	0.6%	+47%	$49M
DDOG	Datadog Inc - Class A	EXIT	0.6%	-100%	$0
SNOW	Snowflake Inc	EXIT	0.5%	-100%	$0
G76279101	Roivant Sciences Ltd	NEW	0.5%	+100%	$45M
CTRI	Centuri Holdings Inc	EXIT	0.5%	-100%	$0
RBLX	Roblox Corp -class A	TRIM	<0.1%	-98%	$707K
FLUT	Flutter Entmt Plc	EXIT	0.4%	-100%	$0
ACHC	Acadia Healthcare CO Inc	ADD	0.4%	+45%	$31M
CPNG	Coupang Inc	EXIT	0.3%	-100%	$0
MRVL	Marvell Technology Inc	NEW	0.2%	+100%	$19M
SAIL	Sailpoint Inc	EXIT	0.2%	-100%	$0
RCKT	Rocket Pharmaceuticals Inc	ADD	0.1%	+42%	$13M
FDX	Fedex Corp	TRIM	<0.1%	-92%	$705K
IPAR	Interparfums Inc	NEW	0.1%	+100%	$5M
BKNG	Booking Holdings Inc	TRIM	<0.1%	-83%	$737K
SPB	Spectrum Brands Holdings Inc	ADD	0.1%	+31%	$5M
PLAY	Dave & Buster's Entertainmen	TRIM	<0.1%	-82%	$640K
LTH	Life Time Group Holdings Inc	TRIM	<0.1%	-94%	$297K
KRUS	Kura Sushi Usa Inc-class A	EXIT	0.1%	-100%	$0
HSY	Hershey Co/the	ADD	0.1%	+122%	$5M
EXPE	Expedia Group Inc	TRIM	<0.1%	-47%	$2M
TRUP	Trupanion Inc	TRIM	<0.1%	-80%	$684K
HRB	H&r Block Inc	TRIM	<0.1%	-83%	$633K
ROKU	Roku Inc	TRIM	<0.1%	-82%	$775K
LMND	Lemonade Inc	TRIM	<0.1%	-83%	$750K
SIRI	Sirius XM Holdings Inc	TRIM	<0.1%	-87%	$729K
ERIE	Erie Indemnity Company-cl A	TRIM	<0.1%	-85%	$651K
LZ	Legalzoomcom Inc	TRIM	<0.1%	-75%	$713K
INTU	Intuit Inc	TRIM	<0.1%	-79%	$676K
SMA	Smartstop Self Storage Reit	TRIM	<0.1%	-86%	$684K
CHTR	Charter Communications Inc-a	TRIM	<0.1%	-88%	$625K
OLLI	Ollie's Bargain Outlet Holdi	TRIM	<0.1%	-94%	$250K
EFX	Equifax Inc	EXIT	0.1%	-100%	$0
GDDY	Godaddy Inc - Class A	EXIT	0.1%	-100%	$0
FERG	Ferguson Enterprises Inc	EXIT	0.1%	-100%	$0
SITE	Siteone Landscape Supply Inc	EXIT	0.1%	-100%	$0
IMAX	Imax Corp	EXIT	0.1%	-100%	$0
AFRM	Affirm Holdings Inc	EXIT	0.1%	-100%	$0
YOU	Clear Secure Inc -class A	EXIT	0.1%	-100%	$0
ALL	Allstate Corp	EXIT	0.1%	-100%	$0
ADBE	Adobe Inc	EXIT	0.1%	-100%	$0
CRI	Carter's Inc	TRIM	<0.1%	-86%	$744K
ZM	Zoom Communications Inc	EXIT	0.1%	-100%	$0
NFLX	Netflix Inc	EXIT	0.1%	-100%	$0
ROL	Rollins Inc	TRIM	<0.1%	-84%	$656K
PRMB	Primo Brands Corp	ADD	<0.1%	+409%	$4M
ROOT	Root Inc/oh -class A	EXIT	<0.1%	-100%	$0
MUSA	Murphy Usa Inc	TRIM	<0.1%	-88%	$658K
ASO	Academy Sports & Outdoors IN	TRIM	<0.1%	-91%	$463K
CWH	Camping World Holdings Inc-a	TRIM	<0.1%	-92%	$257K
RVLV	Revolve Group Inc	EXIT	<0.1%	-100%	$0
LH	Labcorp Holdings Inc	TRIM	<0.1%	-91%	$426K
TDUP	Thredup Inc - Class A	EXIT	<0.1%	-100%	$0
CAL	Caleres Inc	TRIM	<0.1%	-80%	$729K
HRL	Hormel Foods Corp	NEW	<0.1%	+100%	$4M
DGX	Quest Diagnostics Inc	TRIM	<0.1%	-88%	$540K
COCO	Vita Coco CO Inc/the	ADD	<0.1%	+31%	$4M
M4R82T106	Fiverr Intl Ltd	EXIT	<0.1%	-100%	$0
EPC	Edgewell Personal Care CO	NEW	<0.1%	+100%	$4M
BUD	Anheuser-busch Inbev-spn Adr	ADD	<0.1%	+42%	$4M
BOOT	Boot Barn Holdings Inc	EXIT	<0.1%	-100%	$0
MO	Altria Group Inc	ADD	<0.1%	+239%	$3M
ELAN	Elanco Animal Health Inc	ADD	<0.1%	+36%	$3M
TPB	Turning Point Brands Inc	ADD	<0.1%	+79%	$3M
DAVE	Dave Inc	TRIM	<0.1%	-85%	$431K
CLS	Celestica Inc	NEW	<0.1%	+100%	$3M
EL	Estee Lauder Companies-cl A	EXIT	<0.1%	-100%	$0
AD	Array Digital Infrastructure	EXIT	<0.1%	-100%	$0
H11356104	Bunge Global SA	NEW	<0.1%	+100%	$3M
BKE	Buckle Inc/the	TRIM	<0.1%	-77%	$721K
REYN	Reynolds Consumer Products I	TRIM	<0.1%	-62%	$1M
WMK	Weis Markets Inc	TRIM	<0.1%	-80%	$678K
N69958101	Pics NV	NEW	<0.1%	+100%	$3M
MKC	Mccormick & Co-non Vtg Shrs	EXIT	<0.1%	-100%	$0
CALY	Callaway Golf Company	TRIM	<0.1%	-88%	$415K
BNS	Bank OF Nova Scotia	NEW	<0.1%	+100%	$3M
WINA	Winmark Corp	TRIM	<0.1%	-78%	$644K
COTY	Coty Inc-cl A	NEW	<0.1%	+100%	$3M
BLCO	Bausch + Lomb Corp	EXIT	<0.1%	-100%	$0
NVS	Novartis Ag-sponsored Adr	ADD	<0.1%	+38%	$2M
CAVA	Cava Group Inc	EXIT	<0.1%	-100%	$0
CHWY	Chewy Inc - Class A	EXIT	<0.1%	-100%	$0
G8068L108	Sharkninja Inc	EXIT	<0.1%	-100%	$0
G0260P102	Amer Sports Inc	EXIT	<0.1%	-100%	$0
DECK	Deckers Outdoor Corp	EXIT	<0.1%	-100%	$0
LULU	Lululemon Athletica Inc	EXIT	<0.1%	-100%	$0
TPR	Tapestry Inc	EXIT	<0.1%	-100%	$0
AAL	American Airlines Group Inc	EXIT	<0.1%	-100%	$0
AEO	American Eagle Outfitters	EXIT	<0.1%	-100%	$0
COST	Costco Wholesale Corp	EXIT	<0.1%	-100%	$0
ETSY	Etsy Inc	EXIT	<0.1%	-100%	$0
CNQ	Canadian Natural Resources	NEW	<0.1%	+100%	$2M
BBY	Best Buy CO Inc	EXIT	<0.1%	-100%	$0
NKE	Nike Inc -cl B	EXIT	<0.1%	-100%	$0
ANF	Abercrombie & Fitch Co-cl A	EXIT	<0.1%	-100%	$0
BJ	Bj's Wholesale Club Holdings	EXIT	<0.1%	-100%	$0
VLO	Valero Energy Corp	EXIT	<0.1%	-100%	$0
UAL	United Airlines Holdings Inc	EXIT	<0.1%	-100%	$0
FRPT	Freshpet Inc	ADD	<0.1%	+356%	$2M
RH	RH	EXIT	<0.1%	-100%	$0
ALK	Alaska Air Group Inc	EXIT	<0.1%	-100%	$0
CABO	Cable One Inc	EXIT	<0.1%	-100%	$0
WDFC	Wd-40 CO	TRIM	<0.1%	-33%	$1M
KHC	Kraft Heinz Co/the	EXIT	<0.1%	-100%	$0
MAR	Marriott International -cl A	EXIT	<0.1%	-100%	$0
EBAY	Ebay Inc	EXIT	<0.1%	-100%	$0
CNI	Canadian Natl Railway CO	NEW	<0.1%	+100%	$2M
LOW	Lowe's Cos Inc	EXIT	<0.1%	-100%	$0
TSN	Tyson Foods Inc-cl A	EXIT	<0.1%	-100%	$0
KMB	Kimberly-clark Corp	NEW	<0.1%	+100%	$2M
PAAS	Pan American Silver Corp	NEW	<0.1%	+100%	$2M
WMT	Walmart Inc	EXIT	<0.1%	-100%	$0
CLX	Clorox Company	NEW	<0.1%	+100%	$2M
MKSI	Mks Inc	NEW	<0.1%	+100%	$2M
COHR	Coherent Corp	NEW	<0.1%	+100%	$2M
ROST	Ross Stores Inc	TRIM	<0.1%	-66%	$697K
LUV	Southwest Airlines CO	EXIT	<0.1%	-100%	$0
GL	Globe Life Inc	NEW	<0.1%	+100%	$2M
ENTG	Entegris Inc	NEW	<0.1%	+100%	$2M
NRG	Nrg Energy Inc	NEW	<0.1%	+100%	$2M
EWBC	East West Bancorp Inc	NEW	<0.1%	+100%	$2M
WCC	Wesco International Inc	NEW	<0.1%	+100%	$2M
SU	Suncor Energy Inc	NEW	<0.1%	+100%	$2M
ICLR	Icon Plc	NEW	<0.1%	+100%	$2M
LITE	Lumentum Holdings Inc	NEW	<0.1%	+100%	$2M
KVUE	Kenvue Inc	NEW	<0.1%	+100%	$2M
YUM	Yum! Brands Inc	EXIT	<0.1%	-100%	$0
AMBQ	Ambiq Micro Inc	EXIT	<0.1%	-100%	$0
QDEL	Quidelortho Corp	EXIT	<0.1%	-100%	$0
TECK	Teck Resources Ltd-cls B	NEW	<0.1%	+100%	$1M
ESI	Element Solutions Inc	NEW	<0.1%	+100%	$1M
TFII	Tfi International Inc	NEW	<0.1%	+100%	$1M
WAL	Western Alliance Bancorp	NEW	<0.1%	+100%	$1M
ENS	Enersys	NEW	<0.1%	+100%	$1M
SHG	Shinhan Financial Group-adr	ADD	<0.1%	+69%	$1M
MZTI	Marzetti Company/the	EXIT	<0.1%	-100%	$0
SAIA	Saia Inc	NEW	<0.1%	+100%	$1M
CRL	Charles River Laboratories	NEW	<0.1%	+100%	$1M
PNFP	Pinnacle Financial Partners	NEW	<0.1%	+100%	$1M
RRX	Regal Rexnord Corp	NEW	<0.1%	+100%	$1M
AAOI	Applied Optoelectronics Inc	NEW	<0.1%	+100%	$1M
GMED	Globus Medical Inc - A	NEW	<0.1%	+100%	$1M
NYT	New York Times Co-a	TRIM	<0.1%	-62%	$680K
GAP	Gap Inc/the	EXIT	<0.1%	-100%	$0
CFG	Citizens Financial Group	NEW	<0.1%	+100%	$1M
TKR	Timken CO	NEW	<0.1%	+100%	$1M
SSB	Southstate Bank Corp	NEW	<0.1%	+100%	$1M
UCTT	Ultra Clean Holdings Inc	NEW	<0.1%	+100%	$1M
GNRC	Generac Holdings Inc	NEW	<0.1%	+100%	$1M
OSK	Oshkosh Corp	NEW	<0.1%	+100%	$1M
ALGM	Allegro Microsystems Inc	NEW	<0.1%	+100%	$1M
HBAN	Huntington Bancshares Inc	NEW	<0.1%	+100%	$1M
HBM	Hudbay Minerals Inc	NEW	<0.1%	+100%	$1M
EXE	Expand Energy Corp	NEW	<0.1%	+100%	$1M
ITGR	Integer Holdings Corp	NEW	<0.1%	+100%	$1M
SNY	Sanofi-adr	NEW	<0.1%	+100%	$1M
TNL	Travel + Leisure CO	NEW	<0.1%	+100%	$1M
KBR	Kbr Inc	NEW	<0.1%	+100%	$1M
AMTM	Amentum Holdings Inc	NEW	<0.1%	+100%	$1M
RGLD	Royal Gold Inc	NEW	<0.1%	+100%	$1M
SAIC	Science Applications Inte	NEW	<0.1%	+100%	$1M
MIDD	Middleby Corp	NEW	<0.1%	+100%	$1M
RMBS	Rambus Inc	NEW	<0.1%	+100%	$1M
G4740B105	Ichor Holdings	NEW	<0.1%	+100%	$1M
RRC	Range Resources Corp	NEW	<0.1%	+100%	$1M
ARCB	Arcbest Corp	NEW	<0.1%	+100%	$1M
AGCO	Agco Corp	NEW	<0.1%	+100%	$1M
CVE	Cenovus Energy Inc	NEW	<0.1%	+100%	$1M
CCK	Crown Holdings Inc	NEW	<0.1%	+100%	$1M
MSM	Msc Industrial Direct Co-a	NEW	<0.1%	+100%	$1M
EQX	Equinox Gold Corp	NEW	<0.1%	+100%	$1M
LAZ	Lazard Inc	NEW	<0.1%	+100%	$1M
MTCH	Match Group Inc	NEW	<0.1%	+100%	$1M
RNST	Renasant Corp	NEW	<0.1%	+100%	$1M
FITB	Fifth Third Bancorp	NEW	<0.1%	+100%	$1M
TEX	Terex Corp	NEW	<0.1%	+100%	$996K
ABNB	Airbnb Inc-class A	EXIT	<0.1%	-100%	$0
SVV	Savers Value Village Inc	EXIT	<0.1%	-100%	$0
VITL	Vital Farms Inc	EXIT	<0.1%	-100%	$0
PII	Polaris Inc	NEW	<0.1%	+100%	$958K
G5509L101	Livanova Plc	NEW	<0.1%	+100%	$956K
ALC	Alcon AG	NEW	<0.1%	+100%	$959K
ABM	Abm Industries Inc	NEW	<0.1%	+100%	$924K
PENN	Penn Entertainment Inc	NEW	<0.1%	+100%	$959K
AVNT	Avient Corp	NEW	<0.1%	+100%	$931K
SAM	Boston Beer Company Inc-a	EXIT	<0.1%	-100%	$0
ENR	Energizer Holdings Inc	EXIT	<0.1%	-100%	$0
FIVE	Five Below	NEW	<0.1%	+100%	$836K
HUN	Huntsman Corp	NEW	<0.1%	+100%	$869K
G39108108	Gates Indl Corp Plc	NEW	<0.1%	+100%	$846K
CXT	Crane Nxt CO	NEW	<0.1%	+100%	$897K
ACM	Aecom	NEW	<0.1%	+100%	$835K
SIMO	Silicon Motion Technol-adr	NEW	<0.1%	+100%	$827K
WPM	Wheaton Precious Metals Corp	NEW	<0.1%	+100%	$820K
BC	Brunswick Corp	NEW	<0.1%	+100%	$854K
MFC	Manulife Financial Corp	NEW	<0.1%	+100%	$823K
AR	Antero Resources Corp	NEW	<0.1%	+100%	$883K
CPB	The Campbell's Company	EXIT	<0.1%	-100%	$0
FND	Floor & Decor Holdings Inc-a	EXIT	<0.1%	-100%	$0
PTEN	Patterson-uti Energy Inc	NEW	<0.1%	+100%	$775K
EQT	Eqt Corp	NEW	<0.1%	+100%	$731K
WERN	Werner Enterprises Inc	NEW	<0.1%	+100%	$802K
CRC	California Resources Corp	NEW	<0.1%	+100%	$808K
PENG	Penguin Solutions Inc	NEW	<0.1%	+100%	$771K
MOS	Mosaic Co/the	NEW	<0.1%	+100%	$769K
AVTR	Avantor Inc	NEW	<0.1%	+100%	$790K
HLX	Helix Energy Solutions Group	NEW	<0.1%	+100%	$749K
SNA	Snap-on Inc	NEW	<0.1%	+100%	$687K
DB	Deutsche BK AG	NEW	<0.1%	+100%	$691K
TRIP	Tripadvisor Inc	NEW	<0.1%	+100%	$724K
SPOT	Spotify Technology S A	NEW	<0.1%	+100%	$694K
CHH	Choice Hotels Intl Inc	NEW	<0.1%	+100%	$663K
SBUX	Starbucks Corp	NEW	<0.1%	+100%	$728K
G4253H101	James Hardie Inds Plc	NEW	<0.1%	+100%	$673K
MAN	Manpowergroup Inc	NEW	<0.1%	+100%	$681K
IART	Integra Lifesciences Holding	NEW	<0.1%	+100%	$679K
BHE	Benchmark Electronics Inc	NEW	<0.1%	+100%	$703K
DRI	Darden Restaurants Inc	NEW	<0.1%	+100%	$675K
TJX	Tjx Companies Inc	NEW	<0.1%	+100%	$670K
CVS	Cvs Health Corp	NEW	<0.1%	+100%	$680K
LIF	Life360 Inc	NEW	<0.1%	+100%	$700K
UHAL	U-haul Holding CO	NEW	<0.1%	+100%	$651K
CL	Colgate-palmolive CO	EXIT	<0.1%	-100%	$0
WT	Wisdomtree Inc	NEW	<0.1%	+100%	$621K
CON	Concentra Group Holdings Par	NEW	<0.1%	+100%	$591K
KNX	Knight-swift Transportation	NEW	<0.1%	+100%	$611K
H50430232	Logitech Intl S A	NEW	<0.1%	+100%	$593K
MITK	Mitek Systems Inc	NEW	<0.1%	+100%	$589K
KGC	Kinross Gold Corp	NEW	<0.1%	+100%	$611K
NOG	Northern Oil And Gas Inc	NEW	<0.1%	+100%	$602K
CMCO	Columbus Mckinnon Corp/ny	NEW	<0.1%	+100%	$535K
ASTE	Astec Industries Inc	NEW	<0.1%	+100%	$510K
ERO	Ero Copper Corp	NEW	<0.1%	+100%	$514K
JBI	Janus International Group IN	NEW	<0.1%	+100%	$515K
GEN	Gen Digital Inc	EXIT	<0.1%	-100%	$0
PEP	Pepsico Inc	EXIT	<0.1%	-100%	$0
MDLZ	Mondelez International Inc-a	EXIT	<0.1%	-100%	$0
TMUS	T-mobile US Inc	NEW	<0.1%	+100%	$452K
B	Barrick Mining Corp	NEW	<0.1%	+100%	$449K
KR	Kroger CO	NEW	<0.1%	+100%	$460K
CNK	Cinemark Holdings Inc	NEW	<0.1%	+100%	$436K
MLKN	Millerknoll Inc	NEW	<0.1%	+100%	$444K
ULTA	Ulta Beauty Inc	EXIT	<0.1%	-100%	$0
BROS	Dutch Bros Inc-class A	EXIT	<0.1%	-100%	$0
STZ	Constellation Brands Inc-a	NEW	<0.1%	+100%	$356K
CELH	Celsius Holdings Inc	NEW	<0.1%	+100%	$370K
TRV	Travelers Cos Inc/the	NEW	<0.1%	+100%	$381K
TD	Toronto-dominion Bank	NEW	<0.1%	+100%	$352K
CBRL	Cracker Barrel Old Country	NEW	<0.1%	+100%	$251K
BYRN	Byrna Technologies Inc	ADD	<0.1%	+57%	$169K

TRIMMSFT
3.1%
Microsoft Corp
Δ -37%·$269M
TRIMTSM
4.9%
Taiwan Semiconductor-sp Adr
Δ -25%·$418M
TRIMGOOG
2.9%
Alphabet Inc-cl C
Δ -24%·$250M
ADDNU
3.8%
NU Hldgs Ltd
Δ +92%·$323M
TRIMPM
1.1%
Philip Morris International
Δ -74%·$94M
TRIMAMAT
3.5%
Applied Materials Inc
Δ -23%·$297M
EXITUNP
3.3%
Union Pacific Corp
Δ -100%·$0
ADDBSX
3.1%
Boston Scientific Corp
Δ +42%·$263M
ADDTECH
2.9%
Bio-techne Corp
Δ +23%·$248M
ADDNTRA
2.7%
Natera Inc
Δ +24%·$234M
NEWLIN
2.5%
Linde Plc
Δ +100%·$211M
ADDDKS
2.4%
Dick's Sporting Goods Inc
Δ +25%·$207M
TRIMGFL
1.9%
Gfl Environmental Inc-sub VT
Δ -23%·$161M
NEWINFQ
2.3%
Infleqtion Inc
Δ +100%·$196M
NEWABT
2.1%
Abbott Laboratories
Δ +100%·$181M
NEWRGEN
2.1%
Repligen Corp
Δ +100%·$179M
NEWDHR
1.8%
Danaher Corp
Δ +100%·$155M
NEWAMD
1.6%
Advanced Micro Devices
Δ +100%·$138M
NEWINTC
1.5%
Intel Corp
Δ +100%·$132M
ADDSHW
1.5%
Sherwin-williams Co/the
Δ +38%·$126M
TRIMCOMP
0.4%
Compass Inc - Class A
Δ -59%·$38M
EXITSCHW
1.3%
Schwab (charles) Corp
Δ -100%·$0
EXITBTU
1.3%
Peabody Energy Corp
Δ -100%·$0
EXITLRCX
1.2%
Lam Research Corp
Δ -100%·$0
EXITSGI
1.1%
Somnigroup International Inc
Δ -100%·$0
EXITCDTX
1.1%
Cidara Therapeutics Inc
Δ -100%·$0
ADDMCD
1.1%
Mcdonald's Corp
Δ +2262%·$91M
NEWMOH
1.0%
Molina Healthcare Inc
Δ +100%·$86M
EXITCART
0.9%
Maplebear Inc
Δ -100%·$0
NEWNVO
0.9%
Novo-nordisk A/s-spons Adr
Δ +100%·$76M
EXITDASH
0.9%
Doordash Inc - A
Δ -100%·$0
TRIMDIS
<0.1%
Walt Disney Co/the
Δ -99%·$705K
NEWFLR
0.8%
Fluor Corp
Δ +100%·$66M
NEWGLW
0.6%
Corning Inc
Δ +100%·$51M
NEWMIR
0.6%
Mirion Technologies Inc
Δ +100%·$49M
ADDMMSI
0.6%
Merit Medical Systems Inc
Δ +47%·$49M
EXITDDOG
0.6%
Datadog Inc - Class A
Δ -100%·$0
EXITSNOW
0.5%
Snowflake Inc
Δ -100%·$0
NEWG76279101
0.5%
Roivant Sciences Ltd
Δ +100%·$45M
EXITCTRI
0.5%
Centuri Holdings Inc
Δ -100%·$0
TRIMRBLX
<0.1%
Roblox Corp -class A
Δ -98%·$707K
EXITFLUT
0.4%
Flutter Entmt Plc
Δ -100%·$0
ADDACHC
0.4%
Acadia Healthcare CO Inc
Δ +45%·$31M
EXITCPNG
0.3%
Coupang Inc
Δ -100%·$0
NEWMRVL
0.2%
Marvell Technology Inc
Δ +100%·$19M
EXITSAIL
0.2%
Sailpoint Inc
Δ -100%·$0
ADDRCKT
0.1%
Rocket Pharmaceuticals Inc
Δ +42%·$13M
TRIMFDX
<0.1%
Fedex Corp
Δ -92%·$705K
NEWIPAR
0.1%
Interparfums Inc
Δ +100%·$5M
TRIMBKNG
<0.1%
Booking Holdings Inc
Δ -83%·$737K
ADDSPB
0.1%
Spectrum Brands Holdings Inc
Δ +31%·$5M
TRIMPLAY
<0.1%
Dave & Buster's Entertainmen
Δ -82%·$640K
TRIMLTH
<0.1%
Life Time Group Holdings Inc
Δ -94%·$297K
EXITKRUS
0.1%
Kura Sushi Usa Inc-class A
Δ -100%·$0
ADDHSY
0.1%
Hershey Co/the
Δ +122%·$5M
TRIMEXPE
<0.1%
Expedia Group Inc
Δ -47%·$2M
TRIMTRUP
<0.1%
Trupanion Inc
Δ -80%·$684K
TRIMHRB
<0.1%
H&r Block Inc
Δ -83%·$633K
TRIMROKU
<0.1%
Roku Inc
Δ -82%·$775K
TRIMLMND
<0.1%
Lemonade Inc
Δ -83%·$750K
TRIMSIRI
<0.1%
Sirius XM Holdings Inc
Δ -87%·$729K
TRIMERIE
<0.1%
Erie Indemnity Company-cl A
Δ -85%·$651K
TRIMLZ
<0.1%
Legalzoomcom Inc
Δ -75%·$713K
TRIMINTU
<0.1%
Intuit Inc
Δ -79%·$676K
TRIMSMA
<0.1%
Smartstop Self Storage Reit
Δ -86%·$684K
TRIMCHTR
<0.1%
Charter Communications Inc-a
Δ -88%·$625K
TRIMOLLI
<0.1%
Ollie's Bargain Outlet Holdi
Δ -94%·$250K
EXITEFX
0.1%
Equifax Inc
Δ -100%·$0
EXITGDDY
0.1%
Godaddy Inc - Class A
Δ -100%·$0
EXITFERG
0.1%
Ferguson Enterprises Inc
Δ -100%·$0
EXITSITE
0.1%
Siteone Landscape Supply Inc
Δ -100%·$0
EXITIMAX
0.1%
Imax Corp
Δ -100%·$0
EXITAFRM
0.1%
Affirm Holdings Inc
Δ -100%·$0
EXITYOU
0.1%
Clear Secure Inc -class A
Δ -100%·$0
EXITALL
0.1%
Allstate Corp
Δ -100%·$0
EXITADBE
0.1%
Adobe Inc
Δ -100%·$0
TRIMCRI
<0.1%
Carter's Inc
Δ -86%·$744K
EXITZM
0.1%
Zoom Communications Inc
Δ -100%·$0
EXITNFLX
0.1%
Netflix Inc
Δ -100%·$0
TRIMROL
<0.1%
Rollins Inc
Δ -84%·$656K
ADDPRMB
<0.1%
Primo Brands Corp
Δ +409%·$4M
EXITROOT
<0.1%
Root Inc/oh -class A
Δ -100%·$0
TRIMMUSA
<0.1%
Murphy Usa Inc
Δ -88%·$658K
TRIMASO
<0.1%
Academy Sports & Outdoors IN
Δ -91%·$463K
TRIMCWH
<0.1%
Camping World Holdings Inc-a
Δ -92%·$257K
EXITRVLV
<0.1%
Revolve Group Inc
Δ -100%·$0
TRIMLH
<0.1%
Labcorp Holdings Inc
Δ -91%·$426K
EXITTDUP
<0.1%
Thredup Inc - Class A
Δ -100%·$0
TRIMCAL
<0.1%
Caleres Inc
Δ -80%·$729K
NEWHRL
<0.1%
Hormel Foods Corp
Δ +100%·$4M
TRIMDGX
<0.1%
Quest Diagnostics Inc
Δ -88%·$540K
ADDCOCO
<0.1%
Vita Coco CO Inc/the
Δ +31%·$4M
EXITM4R82T106
<0.1%
Fiverr Intl Ltd
Δ -100%·$0
NEWEPC
<0.1%
Edgewell Personal Care CO
Δ +100%·$4M
ADDBUD
<0.1%
Anheuser-busch Inbev-spn Adr
Δ +42%·$4M
EXITBOOT
<0.1%
Boot Barn Holdings Inc
Δ -100%·$0
ADDMO
<0.1%
Altria Group Inc
Δ +239%·$3M
ADDELAN
<0.1%
Elanco Animal Health Inc
Δ +36%·$3M
ADDTPB
<0.1%
Turning Point Brands Inc
Δ +79%·$3M
TRIMDAVE
<0.1%
Dave Inc
Δ -85%·$431K
NEWCLS
<0.1%
Celestica Inc
Δ +100%·$3M
EXITEL
<0.1%
Estee Lauder Companies-cl A
Δ -100%·$0
EXITAD
<0.1%
Array Digital Infrastructure
Δ -100%·$0
NEWH11356104
<0.1%
Bunge Global SA
Δ +100%·$3M
TRIMBKE
<0.1%
Buckle Inc/the
Δ -77%·$721K
TRIMREYN
<0.1%
Reynolds Consumer Products I
Δ -62%·$1M
TRIMWMK
<0.1%
Weis Markets Inc
Δ -80%·$678K
NEWN69958101
<0.1%
Pics NV
Δ +100%·$3M
EXITMKC
<0.1%
Mccormick & Co-non Vtg Shrs
Δ -100%·$0
TRIMCALY
<0.1%
Callaway Golf Company
Δ -88%·$415K
NEWBNS
<0.1%
Bank OF Nova Scotia
Δ +100%·$3M
TRIMWINA
<0.1%
Winmark Corp
Δ -78%·$644K
NEWCOTY
<0.1%
Coty Inc-cl A
Δ +100%·$3M
EXITBLCO
<0.1%
Bausch + Lomb Corp
Δ -100%·$0
ADDNVS
<0.1%
Novartis Ag-sponsored Adr
Δ +38%·$2M
EXITCAVA
<0.1%
Cava Group Inc
Δ -100%·$0
EXITCHWY
<0.1%
Chewy Inc - Class A
Δ -100%·$0
EXITG8068L108
<0.1%
Sharkninja Inc
Δ -100%·$0
EXITG0260P102
<0.1%
Amer Sports Inc
Δ -100%·$0
EXITDECK
<0.1%
Deckers Outdoor Corp
Δ -100%·$0
EXITLULU
<0.1%
Lululemon Athletica Inc
Δ -100%·$0
EXITTPR
<0.1%
Tapestry Inc
Δ -100%·$0
EXITAAL
<0.1%
American Airlines Group Inc
Δ -100%·$0
EXITAEO
<0.1%
American Eagle Outfitters
Δ -100%·$0
EXITCOST
<0.1%
Costco Wholesale Corp
Δ -100%·$0
EXITETSY
<0.1%
Etsy Inc
Δ -100%·$0
NEWCNQ
<0.1%
Canadian Natural Resources
Δ +100%·$2M
EXITBBY
<0.1%
Best Buy CO Inc
Δ -100%·$0
EXITNKE
<0.1%
Nike Inc -cl B
Δ -100%·$0
EXITANF
<0.1%
Abercrombie & Fitch Co-cl A
Δ -100%·$0
EXITBJ
<0.1%
Bj's Wholesale Club Holdings
Δ -100%·$0
EXITVLO
<0.1%
Valero Energy Corp
Δ -100%·$0
EXITUAL
<0.1%
United Airlines Holdings Inc
Δ -100%·$0
ADDFRPT
<0.1%
Freshpet Inc
Δ +356%·$2M
EXITRH
<0.1%
RH
Δ -100%·$0
EXITALK
<0.1%
Alaska Air Group Inc
Δ -100%·$0
EXITCABO
<0.1%
Cable One Inc
Δ -100%·$0
TRIMWDFC
<0.1%
Wd-40 CO
Δ -33%·$1M
EXITKHC
<0.1%
Kraft Heinz Co/the
Δ -100%·$0
EXITMAR
<0.1%
Marriott International -cl A
Δ -100%·$0
EXITEBAY
<0.1%
Ebay Inc
Δ -100%·$0
NEWCNI
<0.1%
Canadian Natl Railway CO
Δ +100%·$2M
EXITLOW
<0.1%
Lowe's Cos Inc
Δ -100%·$0
EXITTSN
<0.1%
Tyson Foods Inc-cl A
Δ -100%·$0
NEWKMB
<0.1%
Kimberly-clark Corp
Δ +100%·$2M
NEWPAAS
<0.1%
Pan American Silver Corp
Δ +100%·$2M
EXITWMT
<0.1%
Walmart Inc
Δ -100%·$0
NEWCLX
<0.1%
Clorox Company
Δ +100%·$2M
NEWMKSI
<0.1%
Mks Inc
Δ +100%·$2M
NEWCOHR
<0.1%
Coherent Corp
Δ +100%·$2M
TRIMROST
<0.1%
Ross Stores Inc
Δ -66%·$697K
EXITLUV
<0.1%
Southwest Airlines CO
Δ -100%·$0
NEWGL
<0.1%
Globe Life Inc
Δ +100%·$2M
NEWENTG
<0.1%
Entegris Inc
Δ +100%·$2M
NEWNRG
<0.1%
Nrg Energy Inc
Δ +100%·$2M
NEWEWBC
<0.1%
East West Bancorp Inc
Δ +100%·$2M
NEWWCC
<0.1%
Wesco International Inc
Δ +100%·$2M
NEWSU
<0.1%
Suncor Energy Inc
Δ +100%·$2M
NEWICLR
<0.1%
Icon Plc
Δ +100%·$2M
NEWLITE
<0.1%
Lumentum Holdings Inc
Δ +100%·$2M
NEWKVUE
<0.1%
Kenvue Inc
Δ +100%·$2M
EXITYUM
<0.1%
Yum! Brands Inc
Δ -100%·$0
EXITAMBQ
<0.1%
Ambiq Micro Inc
Δ -100%·$0
EXITQDEL
<0.1%
Quidelortho Corp
Δ -100%·$0
NEWTECK
<0.1%
Teck Resources Ltd-cls B
Δ +100%·$1M
NEWESI
<0.1%
Element Solutions Inc
Δ +100%·$1M
NEWTFII
<0.1%
Tfi International Inc
Δ +100%·$1M
NEWWAL
<0.1%
Western Alliance Bancorp
Δ +100%·$1M
NEWENS
<0.1%
Enersys
Δ +100%·$1M
ADDSHG
<0.1%
Shinhan Financial Group-adr
Δ +69%·$1M
EXITMZTI
<0.1%
Marzetti Company/the
Δ -100%·$0
NEWSAIA
<0.1%
Saia Inc
Δ +100%·$1M
NEWCRL
<0.1%
Charles River Laboratories
Δ +100%·$1M
NEWPNFP
<0.1%
Pinnacle Financial Partners
Δ +100%·$1M
NEWRRX
<0.1%
Regal Rexnord Corp
Δ +100%·$1M
NEWAAOI
<0.1%
Applied Optoelectronics Inc
Δ +100%·$1M
NEWGMED
<0.1%
Globus Medical Inc - A
Δ +100%·$1M
TRIMNYT
<0.1%
New York Times Co-a
Δ -62%·$680K
EXITGAP
<0.1%
Gap Inc/the
Δ -100%·$0
NEWCFG
<0.1%
Citizens Financial Group
Δ +100%·$1M
NEWTKR
<0.1%
Timken CO
Δ +100%·$1M
NEWSSB
<0.1%
Southstate Bank Corp
Δ +100%·$1M
NEWUCTT
<0.1%
Ultra Clean Holdings Inc
Δ +100%·$1M
NEWGNRC
<0.1%
Generac Holdings Inc
Δ +100%·$1M
NEWOSK
<0.1%
Oshkosh Corp
Δ +100%·$1M
NEWALGM
<0.1%
Allegro Microsystems Inc
Δ +100%·$1M
NEWHBAN
<0.1%
Huntington Bancshares Inc
Δ +100%·$1M
NEWHBM
<0.1%
Hudbay Minerals Inc
Δ +100%·$1M
NEWEXE
<0.1%
Expand Energy Corp
Δ +100%·$1M
NEWITGR
<0.1%
Integer Holdings Corp
Δ +100%·$1M
NEWSNY
<0.1%
Sanofi-adr
Δ +100%·$1M
NEWTNL
<0.1%
Travel + Leisure CO
Δ +100%·$1M
NEWKBR
<0.1%
Kbr Inc
Δ +100%·$1M
NEWAMTM
<0.1%
Amentum Holdings Inc
Δ +100%·$1M
NEWRGLD
<0.1%
Royal Gold Inc
Δ +100%·$1M
NEWSAIC
<0.1%
Science Applications Inte
Δ +100%·$1M
NEWMIDD
<0.1%
Middleby Corp
Δ +100%·$1M
NEWRMBS
<0.1%
Rambus Inc
Δ +100%·$1M
NEWG4740B105
<0.1%
Ichor Holdings
Δ +100%·$1M
NEWRRC
<0.1%
Range Resources Corp
Δ +100%·$1M
NEWARCB
<0.1%
Arcbest Corp
Δ +100%·$1M
NEWAGCO
<0.1%
Agco Corp
Δ +100%·$1M
NEWCVE
<0.1%
Cenovus Energy Inc
Δ +100%·$1M
NEWCCK
<0.1%
Crown Holdings Inc
Δ +100%·$1M
NEWMSM
<0.1%
Msc Industrial Direct Co-a
Δ +100%·$1M
NEWEQX
<0.1%
Equinox Gold Corp
Δ +100%·$1M
NEWLAZ
<0.1%
Lazard Inc
Δ +100%·$1M
NEWMTCH
<0.1%
Match Group Inc
Δ +100%·$1M
NEWRNST
<0.1%
Renasant Corp
Δ +100%·$1M
NEWFITB
<0.1%
Fifth Third Bancorp
Δ +100%·$1M
NEWTEX
<0.1%
Terex Corp
Δ +100%·$996K
EXITABNB
<0.1%
Airbnb Inc-class A
Δ -100%·$0
EXITSVV
<0.1%
Savers Value Village Inc
Δ -100%·$0
EXITVITL
<0.1%
Vital Farms Inc
Δ -100%·$0
NEWPII
<0.1%
Polaris Inc
Δ +100%·$958K
NEWG5509L101
<0.1%
Livanova Plc
Δ +100%·$956K
NEWALC
<0.1%
Alcon AG
Δ +100%·$959K
NEWABM
<0.1%
Abm Industries Inc
Δ +100%·$924K
NEWPENN
<0.1%
Penn Entertainment Inc
Δ +100%·$959K
NEWAVNT
<0.1%
Avient Corp
Δ +100%·$931K
EXITSAM
<0.1%
Boston Beer Company Inc-a
Δ -100%·$0
EXITENR
<0.1%
Energizer Holdings Inc
Δ -100%·$0
NEWFIVE
<0.1%
Five Below
Δ +100%·$836K
NEWHUN
<0.1%
Huntsman Corp
Δ +100%·$869K
NEWG39108108
<0.1%
Gates Indl Corp Plc
Δ +100%·$846K
NEWCXT
<0.1%
Crane Nxt CO
Δ +100%·$897K
NEWACM
<0.1%
Aecom
Δ +100%·$835K
NEWSIMO
<0.1%
Silicon Motion Technol-adr
Δ +100%·$827K
NEWWPM
<0.1%
Wheaton Precious Metals Corp
Δ +100%·$820K
NEWBC
<0.1%
Brunswick Corp
Δ +100%·$854K
NEWMFC
<0.1%
Manulife Financial Corp
Δ +100%·$823K
NEWAR
<0.1%
Antero Resources Corp
Δ +100%·$883K
EXITCPB
<0.1%
The Campbell's Company
Δ -100%·$0
EXITFND
<0.1%
Floor & Decor Holdings Inc-a
Δ -100%·$0
NEWPTEN
<0.1%
Patterson-uti Energy Inc
Δ +100%·$775K
NEWEQT
<0.1%
Eqt Corp
Δ +100%·$731K
NEWWERN
<0.1%
Werner Enterprises Inc
Δ +100%·$802K
NEWCRC
<0.1%
California Resources Corp
Δ +100%·$808K
NEWPENG
<0.1%
Penguin Solutions Inc
Δ +100%·$771K
NEWMOS
<0.1%
Mosaic Co/the
Δ +100%·$769K
NEWAVTR
<0.1%
Avantor Inc
Δ +100%·$790K
NEWHLX
<0.1%
Helix Energy Solutions Group
Δ +100%·$749K
NEWSNA
<0.1%
Snap-on Inc
Δ +100%·$687K
NEWDB
<0.1%
Deutsche BK AG
Δ +100%·$691K
NEWTRIP
<0.1%
Tripadvisor Inc
Δ +100%·$724K
NEWSPOT
<0.1%
Spotify Technology S A
Δ +100%·$694K
NEWCHH
<0.1%
Choice Hotels Intl Inc
Δ +100%·$663K
NEWSBUX
<0.1%
Starbucks Corp
Δ +100%·$728K
NEWG4253H101
<0.1%
James Hardie Inds Plc
Δ +100%·$673K
NEWMAN
<0.1%
Manpowergroup Inc
Δ +100%·$681K
NEWIART
<0.1%
Integra Lifesciences Holding
Δ +100%·$679K
NEWBHE
<0.1%
Benchmark Electronics Inc
Δ +100%·$703K
NEWDRI
<0.1%
Darden Restaurants Inc
Δ +100%·$675K
NEWTJX
<0.1%
Tjx Companies Inc
Δ +100%·$670K
NEWCVS
<0.1%
Cvs Health Corp
Δ +100%·$680K
NEWLIF
<0.1%
Life360 Inc
Δ +100%·$700K
NEWUHAL
<0.1%
U-haul Holding CO
Δ +100%·$651K
EXITCL
<0.1%
Colgate-palmolive CO
Δ -100%·$0
NEWWT
<0.1%
Wisdomtree Inc
Δ +100%·$621K
NEWCON
<0.1%
Concentra Group Holdings Par
Δ +100%·$591K
NEWKNX
<0.1%
Knight-swift Transportation
Δ +100%·$611K
NEWH50430232
<0.1%
Logitech Intl S A
Δ +100%·$593K
NEWMITK
<0.1%
Mitek Systems Inc
Δ +100%·$589K
NEWKGC
<0.1%
Kinross Gold Corp
Δ +100%·$611K
NEWNOG
<0.1%
Northern Oil And Gas Inc
Δ +100%·$602K
NEWCMCO
<0.1%
Columbus Mckinnon Corp/ny
Δ +100%·$535K
NEWASTE
<0.1%
Astec Industries Inc
Δ +100%·$510K
NEWERO
<0.1%
Ero Copper Corp
Δ +100%·$514K
NEWJBI
<0.1%
Janus International Group IN
Δ +100%·$515K
EXITGEN
<0.1%
Gen Digital Inc
Δ -100%·$0
EXITPEP
<0.1%
Pepsico Inc
Δ -100%·$0
EXITMDLZ
<0.1%
Mondelez International Inc-a
Δ -100%·$0
NEWTMUS
<0.1%
T-mobile US Inc
Δ +100%·$452K
NEWB
<0.1%
Barrick Mining Corp
Δ +100%·$449K
NEWKR
<0.1%
Kroger CO
Δ +100%·$460K
NEWCNK
<0.1%
Cinemark Holdings Inc
Δ +100%·$436K
NEWMLKN
<0.1%
Millerknoll Inc
Δ +100%·$444K
EXITULTA
<0.1%
Ulta Beauty Inc
Δ -100%·$0
EXITBROS
<0.1%
Dutch Bros Inc-class A
Δ -100%·$0
NEWSTZ
<0.1%
Constellation Brands Inc-a
Δ +100%·$356K
NEWCELH
<0.1%
Celsius Holdings Inc
Δ +100%·$370K
NEWTRV
<0.1%
Travelers Cos Inc/the
Δ +100%·$381K
NEWTD
<0.1%
Toronto-dominion Bank
Δ +100%·$352K
NEWCBRL
<0.1%
Cracker Barrel Old Country
Δ +100%·$251K
ADDBYRN
<0.1%
Byrna Technologies Inc
Δ +57%·$169K

Frequently asked questions

What stocks does Lee Ainslie own?: As of 2026Q1, Lee Ainslie's 13F discloses 239 positions worth $8.60B. The top five holdings: NVDA (6.4%), AMZN (5.6%), TSM (4.9%), ASML (4.0%), NU (3.8%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
What did Lee Ainslie buy this quarter?: In 2026Q1, the filing shows 141 new positions and 22 additions to existing holdings. The largest positions touched by buying: NU, BSX, TECH, NTRA, LIN.
How big is Lee Ainslie's portfolio?: $8.60B across 239 positions per the latest 13F (filed May 15, 2026). The top five holdings account for 25% of the disclosed book.

Explore more

Highest conviction stocks Consensus stocks New positions this quarter Top holdings

Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0000934639). Not investment advice.