What stocks does Lee Ainslie own?

As of 2026Q2, Lee Ainslie's 13F discloses 177 positions worth $11.08B. The top five holdings: NVDA (5.5%), AMD (5.1%), ALAB (4.7%), INTC (4.6%), GOOG (4.6%). 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 2026Q2, the filing shows 84 new positions and 29 additions to existing holdings. The largest positions touched by buying: AMD, INTC, GOOG, NU, META.

How big is Lee Ainslie's portfolio?

$11.08B across 177 positions per the latest 13F (filed Aug 14, 2026). The top five holdings account for 25% of the disclosed book.

← Discover companies

Lee Ainslie portfolio & holdings

Maverick Capital

$11.08B

disclosed 13F portfolio · 177 positions

top-5 concentration25%

Q2 2026 · filed Aug 14, 2026

Historical clone performance and limitations

Cloning this 13F returned12.8%/yrvs the S&P 500's13.8%/yrover the same 12.2 years· why →

Lee Ainslie (Maverick Capital) discloses a $11.08B portfolio across 177 US-listed positions in the latest 13F filing (2026Q2, filed Aug 14, 2026). The largest holding is NVDA at 5.5% of the book.

A material reported change · Q2 2026

Lee Ainslie reduced reported TSM shares by 42.5%.

Holdings as of Jun 30, 2026 · filed Aug 14, 2026. Position at period end: 3.1% of the reported portfolio. The filing does not reveal the trade date, price, or reason.

Read the SEC filing ↗See the change in context →

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Holdings (177) · click any column to sort

#↑	Ticker	Issuer	% Port.	This Q	History	Value
1	NVDA	Nvidia Corp	5.5%		31q held	$612M
2	AMD	Advanced Micro Devices	5.1%	+44%	19q held	$567M
3	ALAB	Astera Labs Inc	4.7%		10q held	$515M
4	INTC	Intel Corp	4.6%	+22%	15q held	$512M
5	GOOG	Alphabet Inc-cl C	4.6%	+65%	30q held	$510M
6	AMZN	Amazon.com Inc	4.3%		30q held	$482M
7	NU	NU Hldgs Ltd	4.3%	+58%	14q held	$475M
8	META	Meta Platforms Inc-class A	3.9%	New	34q held	$430M
9	GFL	Gfl Environmental Inc-sub VT	3.4%	+165%	10q held	$375M
10	NTRA	Natera Inc	3.3%		10q held	$368M
11	TSM	Taiwan Semiconductor-sp Adr	3.1%	-42%	27q held	$340M
12	DKS	Dick's Sporting Goods Inc	3.0%	+41%	25q held	$334M
13	MSFT	Microsoft Corp	2.8%		36q held	$310M
14	RTX	Rtx Corp	2.7%		8q held	$294M
15	COF	Capital One Financial Corp	2.5%		15q held	$278M
16	RGEN	Repligen Corp	2.4%	+31%	3q held	$271M
17	PM	Philip Morris International	2.4%	+157%	26q held	$264M
18	V	Visa Inc-class A Shares	2.3%		33q held	$258M
19	BSX	Boston Scientific Corp	2.3%	+42%	12q held	$253M
20	MNST	Monster Beverage Corp	2.3%		26q held	$253M
21	G2R11M108	Dpc Holdings Plc	2.3%	New	— 1q held	$252M
22	SNOW	Snowflake Inc	2.2%	New	16q held	$249M
23	INSM	Insmed Inc	2.1%	New	4q held	$229M
24	SHW	Sherwin-williams Co/the	1.8%	+47%	26q held	$198M
25	CPT	Camden Property Trust	1.8%		6q held	$195M
26	VMC	Vulcan Materials CO	1.7%	New	10q held	$188M
27	CVNA	Carvana CO	1.6%	+26%	13q held	$174M
28	SWX	Southwest Gas Holdings Inc	1.5%		11q held	$168M
29	KO	Coca-cola Co/the	1.5%	+56%	17q held	$163M
30	PFGC	Performance Food Group CO	1.3%	New	3q held	$141M
31	VOYA	Voya Financial Inc	1.1%	New	7q held	$120M
32	NAMS	Newamsterdam Pharma Company	1.0%	+49%	7q held	$111M
33	TECH	Bio-techne Corp	1.0%	-68%	11q held	$108M
34	G76279101	Roivant Sciences Ltd	0.9%	+74%	2q held	$100M
35	FLR	Fluor Corp	0.9%	+31%	6q held	$97M
36	MANE	Veradermics Inc	0.9%	New	— 1q held	$97M
37	MIR	Mirion Technologies Inc	0.8%	+98%	9q held	$94M
38	PCVX	Vaxcyte Inc	0.8%		10q held	$94M
39	NVO	Novo-nordisk A/s-spons Adr	0.7%	-20%	9q held	$79M
40	COMP	Compass Inc - Class A	0.7%		4q held	$73M
41	MMSI	Merit Medical Systems Inc	0.6%	+37%	13q held	$68M
42	BLTE	Belite Bio Inc - Adr	0.6%	New	— 1q held	$61M
43	Y95308105	Wave Life Sciences Ltd	0.5%		22q held	$60M
44	N90064101	Uniqure NV	0.4%	+33%	3q held	$43M
45	IVVD	Invivyd Inc	0.1%		14q held	$17M
46	RCKT	Rocket Pharmaceuticals Inc	0.1%		21q held	$13M
47	ABVX	Abivax Sa-adr	<0.1%	New	— 1q held	$5M
48	CLS	Celestica Inc	<0.1%		2q held	$5M
49	G97822103	Perrigo CO Plc	<0.1%	New	12q held	$5M
50	N5505D105	Magnum Ice Cream CO NV	<0.1%	New	— 1q held	$5M
51	NVS	Novartis Ag-sponsored Adr	<0.1%	+82%	8q held	$4M
52	H11356104	Bunge Global SA	<0.1%	+67%	3q held	$4M
53	PRMB	Primo Brands Corp	<0.1%	-26%	6q held	$4M
54	BNS	Bank OF Nova Scotia	<0.1%	+25%	3q held	$4M
55	SEB	Seaboard Corp	<0.1%		3q held	$4M
56	JJSF	J & J Snack Foods Corp	<0.1%	New	12q held	$4M
57	TPB	Turning Point Brands Inc	<0.1%		4q held	$4M
58	MO	Altria Group Inc	<0.1%		11q held	$4M
59	COCO	Vita Coco CO Inc/the	<0.1%	-33%	4q held	$3M
60	KVUE	Kenvue Inc	<0.1%	+89%	5q held	$3M
61	GUTS	Fractyl Health Inc	<0.1%		10q held	$3M
62	SJM	JM Smucker Co/the	<0.1%		12q held	$3M
63	BF/B	Brown-forman Corp-class B	<0.1%	New	17q held	$3M
64	EPC	Edgewell Personal Care CO	<0.1%	-35%	12q held	$3M
65	SPB	Spectrum Brands Holdings Inc	<0.1%	-52%	10q held	$3M
66	CNI	Canadian Natl Railway CO	<0.1%	+25%	16q held	$3M
67	ELAN	Elanco Animal Health Inc	<0.1%	-32%	9q held	$2M
68	PBH	Prestige Consumer Healthcare	<0.1%	New	12q held	$2M
69	BTI	British American Tob-sp Adr	<0.1%		17q held	$2M
70	ALC	Alcon AG	<0.1%	+159%	3q held	$2M
71	SNY	Sanofi-adr	<0.1%	+110%	4q held	$2M
72	COTY	Coty Inc-cl A	<0.1%	-20%	6q held	$2M
73	AVGO	Broadcom Inc	<0.1%	New	15q held	$2M
74	KHC	Kraft Heinz Co/the	<0.1%	New	12q held	$2M
75	UTZ	Utz Brands Inc	<0.1%	New	— 1q held	$2M
76	ASML	Asml Hldg NV	<0.1%	-100%	15q held	$2M
77	REYN	Reynolds Consumer Products I	<0.1%	+37%	4q held	$2M
78	MU	Micron Technology Inc	<0.1%	New	27q held	$2M
79	KDP	Keurig DR Pepper Inc	<0.1%		13q held	$2M
80	TFII	Tfi International Inc	<0.1%		2q held	$2M
81	CNQ	Canadian Natural Resources	<0.1%		5q held	$2M
82	AMAT	Applied Materials Inc	<0.1%	-100%	28q held	$2M
83	LRCX	Lam Research Corp	<0.1%	New	6q held	$2M
84	KLAC	Kla Corp	<0.1%	New	9q held	$2M
85	BUD	Anheuser-busch Inbev-spn Adr	<0.1%	-60%	21q held	$2M
86	TSN	Tyson Foods Inc-cl A	<0.1%	New	15q held	$2M
87	CSCO	Cisco Systems Inc	<0.1%	New	14q held	$1M
88	ARM	Arm Holdings Plc-adr	<0.1%	New	— 1q held	$1M
89	DB	Deutsche BK AG	<0.1%	+63%	5q held	$1M
90	SNDK	Sandisk Corp	<0.1%	New	— 1q held	$1M
91	GEV	GE Vernova Inc	<0.1%	New	— 1q held	$1M
92	DELL	Dell Technologies -C	<0.1%	New	14q held	$1M
93	MRVL	Marvell Technology Inc	<0.1%	-98%	3q held	$1M
94	PANW	Palo Alto Networks Inc	<0.1%	New	15q held	$1M
95	GLW	Corning Inc	<0.1%	-99%	15q held	$1M
96	HSY	Hershey Co/the	<0.1%	-70%	16q held	$1M
97	CAG	Conagra Brands Inc	<0.1%	-37%	16q held	$1M
98	WDC	Western Digital Corp	<0.1%	New	9q held	$1M
99	TXN	Texas Instruments Inc	<0.1%	New	21q held	$1M
100	G7997R103	Seagate Technology Hldngs PL	<0.1%	New	11q held	$1M
101	ANET	Arista Networks Inc	<0.1%	New	— 1q held	$1M
102	SU	Suncor Energy Inc	<0.1%		13q held	$1M
103	CRBU	Caribou Biosciences Inc	<0.1%		20q held	$1M
104	MFC	Manulife Financial Corp	<0.1%		4q held	$1M
105	APH	Amphenol Corp-cl A	<0.1%	New	2q held	$1M
106	CRWD	Crowdstrike Holdings Inc - A	<0.1%	New	13q held	$1M
107	ADI	Analog Devices Inc	<0.1%	New	8q held	$1M
108	QCOM	Qualcomm Inc	<0.1%	New	20q held	$1M
109	TER	Teradyne Inc	<0.1%	New	10q held	$1M
110	CVE	Cenovus Energy Inc	<0.1%		8q held	$990K
111	ASX	Ase Technology Holding -adr	<0.1%	New	3q held	$945K
112	COHR	Coherent Corp	<0.1%	-66%	6q held	$914K
113	MKSI	Mks Inc	<0.1%	-72%	3q held	$912K
114	H50430232	Logitech Intl S A	<0.1%	+48%	19q held	$911K
115	LITE	Lumentum Holdings Inc	<0.1%	-52%	9q held	$886K
116	ENTG	Entegris Inc	<0.1%	-63%	7q held	$864K
117	Y2573F102	Flex Ltd	<0.1%	New	6q held	$857K
118	WPM	Wheaton Precious Metals Corp	<0.1%		2q held	$836K
119	STM	Stmicroelectronics Nv-ny Shs	<0.1%	New	— 1q held	$825K
120	MPWR	Monolithic Power Systems Inc	<0.1%	New	9q held	$820K
121	PAAS	Pan American Silver Corp	<0.1%	-45%	4q held	$818K
122	MSI	Motorola Solutions Inc	<0.1%	New	3q held	$814K
123	HPE	Hewlett Packard Enterprise	<0.1%	New	13q held	$803K
124	KEYS	Keysight Technologies IN	<0.1%	New	8q held	$801K
125	Q	Qnity Electronics Inc	<0.1%	New	— 1q held	$800K
126	G25457105	Credo Technology Group Holdi	<0.1%	New	3q held	$790K
127	ONTO	Onto Innovation Inc	<0.1%	New	— 1q held	$785K
128	UMC	United Microelectron-sp Adr	<0.1%	New	— 1q held	$783K
129	TEL	TE Connectivity Plc	<0.1%	New	— 1q held	$776K
130	AMKR	Amkor Technology Inc	<0.1%	New	7q held	$764K
131	JBL	Jabil Inc	<0.1%	New	18q held	$756K
132	ON	ON Semiconductor	<0.1%	New	8q held	$754K
133	M7516K103	Nova Ltd	<0.1%	New	— 1q held	$729K
134	FORM	Formfactor Inc	<0.1%	New	— 1q held	$728K
135	UCTT	Ultra Clean Holdings Inc	<0.1%	-75%	2q held	$718K
136	ALGM	Allegro Microsystems Inc	<0.1%	-76%	2q held	$703K
137	M87915274	Tower Semiconductor Ltd	<0.1%	New	11q held	$693K
138	MXL	Maxlinear Inc	<0.1%	New	6q held	$693K
139	VICR	Vicor Corp	<0.1%	New	— 1q held	$686K
140	MTSI	Macom Technology Solutions H	<0.1%	New	3q held	$682K
141	NTAP	Netapp Inc	<0.1%	New	20q held	$677K
142	ACMR	Acm Research Inc-class A	<0.1%	New	6q held	$674K
143	LSCC	Lattice Semiconductor Corp	<0.1%	New	4q held	$665K
144	G4740B105	Ichor Holdings	<0.1%	-76%	2q held	$659K
145	MCHP	Microchip Technology Inc	<0.1%	New	8q held	$657K
146	GNRC	Generac Holdings Inc	<0.1%	-65%	7q held	$656K
147	FFIV	F5 Inc	<0.1%	New	15q held	$653K
148	SITM	Sitime Corp	<0.1%	New	— 1q held	$649K
149	AAOI	Applied Optoelectronics Inc	<0.1%	-74%	3q held	$620K
150	SNX	TD Synnex Corp	<0.1%	New	— 1q held	$619K
151	SIMO	Silicon Motion Technol-adr	<0.1%	-75%	2q held	$616K
152	ESI	Element Solutions Inc	<0.1%	-71%	3q held	$612K
153	MDLZ	Mondelez International Inc-a	<0.1%	New	17q held	$602K
154	AEIS	Advanced Energy Industries	<0.1%	New	— 1q held	$596K
155	TTMI	Ttm Technologies	<0.1%	New	— 1q held	$590K
156	M20791105	Camtek Ltd	<0.1%	New	— 1q held	$589K
157	SANM	Sanmina Corp	<0.1%	New	— 1q held	$582K
158	RMBS	Rambus Inc	<0.1%	-67%	2q held	$572K
159	KGC	Kinross Gold Corp	<0.1%		8q held	$556K
160	LFUS	Littelfuse Inc	<0.1%	New	4q held	$551K
161	ARW	Arrow Electronics Inc	<0.1%	New	4q held	$540K
162	TD	Toronto-dominion Bank	<0.1%		6q held	$518K
163	AVT	Avnet Inc	<0.1%	New	4q held	$513K
164	LASR	Nlight Inc	<0.1%	New	— 1q held	$510K
165	SMTC	Semtech Corp	<0.1%	New	3q held	$499K
166	ACLS	Axcelis Technologies Inc	<0.1%	New	6q held	$498K
167	KLIC	Kulicke & Soffa Industries	<0.1%	New	2q held	$494K
168	B	Barrick Mining Corp	<0.1%	+22%	2q held	$491K
169	CVLT	Commvault Systems Inc	<0.1%	New	22q held	$474K
170	EXTR	Extreme Networks Inc	<0.1%	New	10q held	$466K
171	VECO	Veeco Instruments Inc	<0.1%	New	— 1q held	$465K
172	DIOD	Diodes Inc	<0.1%	New	— 1q held	$429K
173	CLX	Clorox Company	<0.1%	-78%	9q held	$349K
174	SKYT	Skywater Technology Inc	<0.1%	New	— 1q held	$328K
175	EL	Estee Lauder Companies-cl A	<0.1%	New	14q held	$253K
176	SLF	Sun Life Financial Inc	<0.1%	New	4q held	$234K
177	CRIS	Curis Inc	0.0%		12q held	$6K

Sort↑

1NVDA
port5.5%
val$612M
Nvidia Corp
this Q hold·31q
2AMD
port5.1%
val$567M
Advanced Micro Devices
this Q +44%·19q
3ALAB
port4.7%
val$515M
Astera Labs Inc
this Q hold·10q
4INTC
port4.6%
val$512M
Intel Corp
this Q +22%·15q
5GOOG
port4.6%
val$510M
Alphabet Inc-cl C
this Q +65%·30q
6AMZN
port4.3%
val$482M
Amazon.com Inc
this Q hold·30q
7NU
port4.3%
val$475M
NU Hldgs Ltd
this Q +58%·14q
8META
port3.9%
val$430M
Meta Platforms Inc-class A
this Q New·34q
9GFL
port3.4%
val$375M
Gfl Environmental Inc-sub VT
this Q +165%·10q
10NTRA
port3.3%
val$368M
Natera Inc
this Q hold·10q
11TSM
port3.1%
val$340M
Taiwan Semiconductor-sp Adr
this Q -42%·27q
12DKS
port3.0%
val$334M
Dick's Sporting Goods Inc
this Q +41%·25q
13MSFT
port2.8%
val$310M
Microsoft Corp
this Q hold·36q
14RTX
port2.7%
val$294M
Rtx Corp
this Q hold·8q
15COF
port2.5%
val$278M
Capital One Financial Corp
this Q hold·15q
16RGEN
port2.4%
val$271M
Repligen Corp
this Q +31%·3q
17PM
port2.4%
val$264M
Philip Morris International
this Q +157%·26q
18V
port2.3%
val$258M
Visa Inc-class A Shares
this Q hold·33q
19BSX
port2.3%
val$253M
Boston Scientific Corp
this Q +42%·12q
20MNST
port2.3%
val$253M
Monster Beverage Corp
this Q hold·26q
21G2R11M108
port2.3%
val$252M
Dpc Holdings Plc
this Q New·—1q
22SNOW
port2.2%
val$249M
Snowflake Inc
this Q New·16q
23INSM
port2.1%
val$229M
Insmed Inc
this Q New·4q
24SHW
port1.8%
val$198M
Sherwin-williams Co/the
this Q +47%·26q
25CPT
port1.8%
val$195M
Camden Property Trust
this Q hold·6q
26VMC
port1.7%
val$188M
Vulcan Materials CO
this Q New·10q
27CVNA
port1.6%
val$174M
Carvana CO
this Q +26%·13q
28SWX
port1.5%
val$168M
Southwest Gas Holdings Inc
this Q hold·11q
29KO
port1.5%
val$163M
Coca-cola Co/the
this Q +56%·17q
30PFGC
port1.3%
val$141M
Performance Food Group CO
this Q New·3q
31VOYA
port1.1%
val$120M
Voya Financial Inc
this Q New·7q
32NAMS
port1.0%
val$111M
Newamsterdam Pharma Company
this Q +49%·7q
33TECH
port1.0%
val$108M
Bio-techne Corp
this Q -68%·11q
34G76279101
port0.9%
val$100M
Roivant Sciences Ltd
this Q +74%·2q
35FLR
port0.9%
val$97M
Fluor Corp
this Q +31%·6q
36MANE
port0.9%
val$97M
Veradermics Inc
this Q New·—1q
37MIR
port0.8%
val$94M
Mirion Technologies Inc
this Q +98%·9q
38PCVX
port0.8%
val$94M
Vaxcyte Inc
this Q hold·10q
39NVO
port0.7%
val$79M
Novo-nordisk A/s-spons Adr
this Q -20%·9q
40COMP
port0.7%
val$73M
Compass Inc - Class A
this Q hold·4q
41MMSI
port0.6%
val$68M
Merit Medical Systems Inc
this Q +37%·13q
42BLTE
port0.6%
val$61M
Belite Bio Inc - Adr
this Q New·—1q
43Y95308105
port0.5%
val$60M
Wave Life Sciences Ltd
this Q hold·22q
44N90064101
port0.4%
val$43M
Uniqure NV
this Q +33%·3q
45IVVD
port0.1%
val$17M
Invivyd Inc
this Q hold·14q
46RCKT
port0.1%
val$13M
Rocket Pharmaceuticals Inc
this Q hold·21q
47ABVX
port<0.1%
val$5M
Abivax Sa-adr
this Q New·—1q
48CLS
port<0.1%
val$5M
Celestica Inc
this Q hold·2q
49G97822103
port<0.1%
val$5M
Perrigo CO Plc
this Q New·12q
50N5505D105
port<0.1%
val$5M
Magnum Ice Cream CO NV
this Q New·—1q
51NVS
port<0.1%
val$4M
Novartis Ag-sponsored Adr
this Q +82%·8q
52H11356104
port<0.1%
val$4M
Bunge Global SA
this Q +67%·3q
53PRMB
port<0.1%
val$4M
Primo Brands Corp
this Q -26%·6q
54BNS
port<0.1%
val$4M
Bank OF Nova Scotia
this Q +25%·3q
55SEB
port<0.1%
val$4M
Seaboard Corp
this Q hold·3q
56JJSF
port<0.1%
val$4M
J & J Snack Foods Corp
this Q New·12q
57TPB
port<0.1%
val$4M
Turning Point Brands Inc
this Q hold·4q
58MO
port<0.1%
val$4M
Altria Group Inc
this Q hold·11q
59COCO
port<0.1%
val$3M
Vita Coco CO Inc/the
this Q -33%·4q
60KVUE
port<0.1%
val$3M
Kenvue Inc
this Q +89%·5q
61GUTS
port<0.1%
val$3M
Fractyl Health Inc
this Q hold·10q
62SJM
port<0.1%
val$3M
JM Smucker Co/the
this Q hold·12q
63BF/B
port<0.1%
val$3M
Brown-forman Corp-class B
this Q New·17q
64EPC
port<0.1%
val$3M
Edgewell Personal Care CO
this Q -35%·12q
65SPB
port<0.1%
val$3M
Spectrum Brands Holdings Inc
this Q -52%·10q
66CNI
port<0.1%
val$3M
Canadian Natl Railway CO
this Q +25%·16q
67ELAN
port<0.1%
val$2M
Elanco Animal Health Inc
this Q -32%·9q
68PBH
port<0.1%
val$2M
Prestige Consumer Healthcare
this Q New·12q
69BTI
port<0.1%
val$2M
British American Tob-sp Adr
this Q hold·17q
70ALC
port<0.1%
val$2M
Alcon AG
this Q +159%·3q
71SNY
port<0.1%
val$2M
Sanofi-adr
this Q +110%·4q
72COTY
port<0.1%
val$2M
Coty Inc-cl A
this Q -20%·6q
73AVGO
port<0.1%
val$2M
Broadcom Inc
this Q New·15q
74KHC
port<0.1%
val$2M
Kraft Heinz Co/the
this Q New·12q
75UTZ
port<0.1%
val$2M
Utz Brands Inc
this Q New·—1q
76ASML
port<0.1%
val$2M
Asml Hldg NV
this Q -100%·15q
77REYN
port<0.1%
val$2M
Reynolds Consumer Products I
this Q +37%·4q
78MU
port<0.1%
val$2M
Micron Technology Inc
this Q New·27q
79KDP
port<0.1%
val$2M
Keurig DR Pepper Inc
this Q hold·13q
80TFII
port<0.1%
val$2M
Tfi International Inc
this Q hold·2q
81CNQ
port<0.1%
val$2M
Canadian Natural Resources
this Q hold·5q
82AMAT
port<0.1%
val$2M
Applied Materials Inc
this Q -100%·28q
83LRCX
port<0.1%
val$2M
Lam Research Corp
this Q New·6q
84KLAC
port<0.1%
val$2M
Kla Corp
this Q New·9q
85BUD
port<0.1%
val$2M
Anheuser-busch Inbev-spn Adr
this Q -60%·21q
86TSN
port<0.1%
val$2M
Tyson Foods Inc-cl A
this Q New·15q
87CSCO
port<0.1%
val$1M
Cisco Systems Inc
this Q New·14q
88ARM
port<0.1%
val$1M
Arm Holdings Plc-adr
this Q New·—1q
89DB
port<0.1%
val$1M
Deutsche BK AG
this Q +63%·5q
90SNDK
port<0.1%
val$1M
Sandisk Corp
this Q New·—1q
91GEV
port<0.1%
val$1M
GE Vernova Inc
this Q New·—1q
92DELL
port<0.1%
val$1M
Dell Technologies -C
this Q New·14q
93MRVL
port<0.1%
val$1M
Marvell Technology Inc
this Q -98%·3q
94PANW
port<0.1%
val$1M
Palo Alto Networks Inc
this Q New·15q
95GLW
port<0.1%
val$1M
Corning Inc
this Q -99%·15q
96HSY
port<0.1%
val$1M
Hershey Co/the
this Q -70%·16q
97CAG
port<0.1%
val$1M
Conagra Brands Inc
this Q -37%·16q
98WDC
port<0.1%
val$1M
Western Digital Corp
this Q New·9q
99TXN
port<0.1%
val$1M
Texas Instruments Inc
this Q New·21q
100G7997R103
port<0.1%
val$1M
Seagate Technology Hldngs PL
this Q New·11q
101ANET
port<0.1%
val$1M
Arista Networks Inc
this Q New·—1q
102SU
port<0.1%
val$1M
Suncor Energy Inc
this Q hold·13q
103CRBU
port<0.1%
val$1M
Caribou Biosciences Inc
this Q hold·20q
104MFC
port<0.1%
val$1M
Manulife Financial Corp
this Q hold·4q
105APH
port<0.1%
val$1M
Amphenol Corp-cl A
this Q New·2q
106CRWD
port<0.1%
val$1M
Crowdstrike Holdings Inc - A
this Q New·13q
107ADI
port<0.1%
val$1M
Analog Devices Inc
this Q New·8q
108QCOM
port<0.1%
val$1M
Qualcomm Inc
this Q New·20q
109TER
port<0.1%
val$1M
Teradyne Inc
this Q New·10q
110CVE
port<0.1%
val$990K
Cenovus Energy Inc
this Q hold·8q
111ASX
port<0.1%
val$945K
Ase Technology Holding -adr
this Q New·3q
112COHR
port<0.1%
val$914K
Coherent Corp
this Q -66%·6q
113MKSI
port<0.1%
val$912K
Mks Inc
this Q -72%·3q
114H50430232
port<0.1%
val$911K
Logitech Intl S A
this Q +48%·19q
115LITE
port<0.1%
val$886K
Lumentum Holdings Inc
this Q -52%·9q
116ENTG
port<0.1%
val$864K
Entegris Inc
this Q -63%·7q
117Y2573F102
port<0.1%
val$857K
Flex Ltd
this Q New·6q
118WPM
port<0.1%
val$836K
Wheaton Precious Metals Corp
this Q hold·2q
119STM
port<0.1%
val$825K
Stmicroelectronics Nv-ny Shs
this Q New·—1q
120MPWR
port<0.1%
val$820K
Monolithic Power Systems Inc
this Q New·9q
121PAAS
port<0.1%
val$818K
Pan American Silver Corp
this Q -45%·4q
122MSI
port<0.1%
val$814K
Motorola Solutions Inc
this Q New·3q
123HPE
port<0.1%
val$803K
Hewlett Packard Enterprise
this Q New·13q
124KEYS
port<0.1%
val$801K
Keysight Technologies IN
this Q New·8q
125Q
port<0.1%
val$800K
Qnity Electronics Inc
this Q New·—1q
126G25457105
port<0.1%
val$790K
Credo Technology Group Holdi
this Q New·3q
127ONTO
port<0.1%
val$785K
Onto Innovation Inc
this Q New·—1q
128UMC
port<0.1%
val$783K
United Microelectron-sp Adr
this Q New·—1q
129TEL
port<0.1%
val$776K
TE Connectivity Plc
this Q New·—1q
130AMKR
port<0.1%
val$764K
Amkor Technology Inc
this Q New·7q
131JBL
port<0.1%
val$756K
Jabil Inc
this Q New·18q
132ON
port<0.1%
val$754K
ON Semiconductor
this Q New·8q
133M7516K103
port<0.1%
val$729K
Nova Ltd
this Q New·—1q
134FORM
port<0.1%
val$728K
Formfactor Inc
this Q New·—1q
135UCTT
port<0.1%
val$718K
Ultra Clean Holdings Inc
this Q -75%·2q
136ALGM
port<0.1%
val$703K
Allegro Microsystems Inc
this Q -76%·2q
137M87915274
port<0.1%
val$693K
Tower Semiconductor Ltd
this Q New·11q
138MXL
port<0.1%
val$693K
Maxlinear Inc
this Q New·6q
139VICR
port<0.1%
val$686K
Vicor Corp
this Q New·—1q
140MTSI
port<0.1%
val$682K
Macom Technology Solutions H
this Q New·3q
141NTAP
port<0.1%
val$677K
Netapp Inc
this Q New·20q
142ACMR
port<0.1%
val$674K
Acm Research Inc-class A
this Q New·6q
143LSCC
port<0.1%
val$665K
Lattice Semiconductor Corp
this Q New·4q
144G4740B105
port<0.1%
val$659K
Ichor Holdings
this Q -76%·2q
145MCHP
port<0.1%
val$657K
Microchip Technology Inc
this Q New·8q
146GNRC
port<0.1%
val$656K
Generac Holdings Inc
this Q -65%·7q
147FFIV
port<0.1%
val$653K
F5 Inc
this Q New·15q
148SITM
port<0.1%
val$649K
Sitime Corp
this Q New·—1q
149AAOI
port<0.1%
val$620K
Applied Optoelectronics Inc
this Q -74%·3q
150SNX
port<0.1%
val$619K
TD Synnex Corp
this Q New·—1q
151SIMO
port<0.1%
val$616K
Silicon Motion Technol-adr
this Q -75%·2q
152ESI
port<0.1%
val$612K
Element Solutions Inc
this Q -71%·3q
153MDLZ
port<0.1%
val$602K
Mondelez International Inc-a
this Q New·17q
154AEIS
port<0.1%
val$596K
Advanced Energy Industries
this Q New·—1q
155TTMI
port<0.1%
val$590K
Ttm Technologies
this Q New·—1q
156M20791105
port<0.1%
val$589K
Camtek Ltd
this Q New·—1q
157SANM
port<0.1%
val$582K
Sanmina Corp
this Q New·—1q
158RMBS
port<0.1%
val$572K
Rambus Inc
this Q -67%·2q
159KGC
port<0.1%
val$556K
Kinross Gold Corp
this Q hold·8q
160LFUS
port<0.1%
val$551K
Littelfuse Inc
this Q New·4q
161ARW
port<0.1%
val$540K
Arrow Electronics Inc
this Q New·4q
162TD
port<0.1%
val$518K
Toronto-dominion Bank
this Q hold·6q
163AVT
port<0.1%
val$513K
Avnet Inc
this Q New·4q
164LASR
port<0.1%
val$510K
Nlight Inc
this Q New·—1q
165SMTC
port<0.1%
val$499K
Semtech Corp
this Q New·3q
166ACLS
port<0.1%
val$498K
Axcelis Technologies Inc
this Q New·6q
167KLIC
port<0.1%
val$494K
Kulicke & Soffa Industries
this Q New·2q
168B
port<0.1%
val$491K
Barrick Mining Corp
this Q +22%·2q
169CVLT
port<0.1%
val$474K
Commvault Systems Inc
this Q New·22q
170EXTR
port<0.1%
val$466K
Extreme Networks Inc
this Q New·10q
171VECO
port<0.1%
val$465K
Veeco Instruments Inc
this Q New·—1q
172DIOD
port<0.1%
val$429K
Diodes Inc
this Q New·—1q
173CLX
port<0.1%
val$349K
Clorox Company
this Q -78%·9q
174SKYT
port<0.1%
val$328K
Skywater Technology Inc
this Q New·—1q
175EL
port<0.1%
val$253K
Estee Lauder Companies-cl A
this Q New·14q
176SLF
port<0.1%
val$234K
Sun Life Financial Inc
this Q New·4q
177CRIS
port0.0%
val$6K
Curis Inc
this Q hold·12q

Tickers without links do not have a dedicated stock research page. Their reported positions remain in this table. Inspect the manager's SEC filings ↗

2026Q2 moves, by size (289)(expand ↓)

Ticker	Issuer	Move	% Port.	Δ Shares	Value
AMD	Advanced Micro Devices	ADD	5.1%	+44%	$567M
TSM	Taiwan Semiconductor-sp Adr	TRIM	3.1%	-42%	$340M
INTC	Intel Corp	ADD	4.6%	+22%	$512M
GOOG	Alphabet Inc-cl C	ADD	4.6%	+65%	$510M
NU	NU Hldgs Ltd	ADD	4.3%	+58%	$475M
ASML	Asml Hldg NV	TRIM	<0.1%	-100%	$2M
META	Meta Platforms Inc-class A	NEW	3.9%	+100%	$430M
AMAT	Applied Materials Inc	TRIM	<0.1%	-100%	$2M
GFL	Gfl Environmental Inc-sub VT	ADD	3.4%	+165%	$375M
BSX	Boston Scientific Corp	ADD	2.3%	+42%	$253M
DKS	Dick's Sporting Goods Inc	ADD	3.0%	+41%	$334M
AGX	Argan Inc	EXIT	2.9%	-100%	$0
TECH	Bio-techne Corp	TRIM	1.0%	-68%	$108M
LIN	Linde Plc	EXIT	2.5%	-100%	$0
RGEN	Repligen Corp	ADD	2.4%	+31%	$271M
PM	Philip Morris International	ADD	2.4%	+157%	$264M
INFQ	Infleqtion Inc	EXIT	2.3%	-100%	$0
G2R11M108	Dpc Holdings Plc	NEW	2.3%	+100%	$252M
SNOW	Snowflake Inc	NEW	2.2%	+100%	$249M
ABT	Abbott Laboratories	EXIT	2.1%	-100%	$0
INSM	Insmed Inc	NEW	2.1%	+100%	$229M
DHR	Danaher Corp	EXIT	1.8%	-100%	$0
SHW	Sherwin-williams Co/the	ADD	1.8%	+47%	$198M
VMC	Vulcan Materials CO	NEW	1.7%	+100%	$188M
CVNA	Carvana CO	ADD	1.6%	+26%	$174M
KO	Coca-cola Co/the	ADD	1.5%	+56%	$163M
PFGC	Performance Food Group CO	NEW	1.3%	+100%	$141M
VOYA	Voya Financial Inc	NEW	1.1%	+100%	$120M
MCD	Mcdonald's Corp	EXIT	1.1%	-100%	$0
MOH	Molina Healthcare Inc	EXIT	1.0%	-100%	$0
NAMS	Newamsterdam Pharma Company	ADD	1.0%	+49%	$111M
G76279101	Roivant Sciences Ltd	ADD	0.9%	+74%	$100M
NVO	Novo-nordisk A/s-spons Adr	TRIM	0.7%	-20%	$79M
FLR	Fluor Corp	ADD	0.9%	+31%	$97M
MANE	Veradermics Inc	NEW	0.9%	+100%	$97M
CNTA	Centessa Pharmaceuticals-adr	EXIT	0.9%	-100%	$0
MIR	Mirion Technologies Inc	ADD	0.8%	+98%	$94M
MMSI	Merit Medical Systems Inc	ADD	0.6%	+37%	$68M
GLW	Corning Inc	TRIM	<0.1%	-99%	$1M
BLTE	Belite Bio Inc - Adr	NEW	0.6%	+100%	$61M
MELI	Mercadolibre Inc	EXIT	0.5%	-100%	$0
MDLN	Medline Inc-cl A	EXIT	0.4%	-100%	$0
N90064101	Uniqure NV	ADD	0.4%	+33%	$43M
ACHC	Acadia Healthcare CO Inc	EXIT	0.4%	-100%	$0
MRVL	Marvell Technology Inc	TRIM	<0.1%	-98%	$1M
STUB	Stubhub Holdings Inc-class A	EXIT	0.1%	-100%	$0
EVH	Evolent Health Inc - A	EXIT	0.1%	-100%	$0
IPAR	Interparfums Inc	EXIT	0.1%	-100%	$0
SPB	Spectrum Brands Holdings Inc	TRIM	<0.1%	-52%	$3M
HSY	Hershey Co/the	TRIM	<0.1%	-70%	$1M
PRMB	Primo Brands Corp	TRIM	<0.1%	-26%	$4M
ABVX	Abivax Sa-adr	NEW	<0.1%	+100%	$5M
NTSK	Netskope Inc-cl A	EXIT	<0.1%	-100%	$0
HRL	Hormel Foods Corp	EXIT	<0.1%	-100%	$0
COCO	Vita Coco CO Inc/the	TRIM	<0.1%	-33%	$3M
G97822103	Perrigo CO Plc	NEW	<0.1%	+100%	$5M
N5505D105	Magnum Ice Cream CO NV	NEW	<0.1%	+100%	$5M
EPC	Edgewell Personal Care CO	TRIM	<0.1%	-35%	$3M
BUD	Anheuser-busch Inbev-spn Adr	TRIM	<0.1%	-60%	$2M
ELAN	Elanco Animal Health Inc	TRIM	<0.1%	-32%	$2M
NVS	Novartis Ag-sponsored Adr	ADD	<0.1%	+82%	$4M
H11356104	Bunge Global SA	ADD	<0.1%	+67%	$4M
BNS	Bank OF Nova Scotia	ADD	<0.1%	+25%	$4M
JJSF	J & J Snack Foods Corp	NEW	<0.1%	+100%	$4M
N69958101	Pics NV	EXIT	<0.1%	-100%	$0
KVUE	Kenvue Inc	ADD	<0.1%	+89%	$3M
COTY	Coty Inc-cl A	TRIM	<0.1%	-20%	$2M
BF/B	Brown-forman Corp-class B	NEW	<0.1%	+100%	$3M
CAG	Conagra Brands Inc	TRIM	<0.1%	-37%	$1M
EXPE	Expedia Group Inc	EXIT	<0.1%	-100%	$0
CNI	Canadian Natl Railway CO	ADD	<0.1%	+25%	$3M
FRPT	Freshpet Inc	EXIT	<0.1%	-100%	$0
PBH	Prestige Consumer Healthcare	NEW	<0.1%	+100%	$2M
PAAS	Pan American Silver Corp	TRIM	<0.1%	-45%	$818K
KMB	Kimberly-clark Corp	EXIT	<0.1%	-100%	$0
AVGO	Broadcom Inc	NEW	<0.1%	+100%	$2M
SNY	Sanofi-adr	ADD	<0.1%	+110%	$2M
ALC	Alcon AG	ADD	<0.1%	+159%	$2M
CLX	Clorox Company	TRIM	<0.1%	-78%	$349K
KHC	Kraft Heinz Co/the	NEW	<0.1%	+100%	$2M
MKSI	Mks Inc	TRIM	<0.1%	-72%	$912K
COHR	Coherent Corp	TRIM	<0.1%	-66%	$914K
UTZ	Utz Brands Inc	NEW	<0.1%	+100%	$2M
ENTG	Entegris Inc	TRIM	<0.1%	-63%	$864K
LITE	Lumentum Holdings Inc	TRIM	<0.1%	-52%	$886K
NRG	Nrg Energy Inc	EXIT	<0.1%	-100%	$0
WCC	Wesco International Inc	EXIT	<0.1%	-100%	$0
ICLR	Icon Plc	EXIT	<0.1%	-100%	$0
EWBC	East West Bancorp Inc	EXIT	<0.1%	-100%	$0
GL	Globe Life Inc	EXIT	<0.1%	-100%	$0
MU	Micron Technology Inc	NEW	<0.1%	+100%	$2M
REYN	Reynolds Consumer Products I	ADD	<0.1%	+37%	$2M
ESI	Element Solutions Inc	TRIM	<0.1%	-71%	$612K
SHG	Shinhan Financial Group-adr	EXIT	<0.1%	-100%	$0
WAL	Western Alliance Bancorp	EXIT	<0.1%	-100%	$0
ENS	Enersys	EXIT	<0.1%	-100%	$0
WDFC	Wd-40 CO	EXIT	<0.1%	-100%	$0
TECK	Teck Resources Ltd-cls B	EXIT	<0.1%	-100%	$0
LRCX	Lam Research Corp	NEW	<0.1%	+100%	$2M
AAOI	Applied Optoelectronics Inc	TRIM	<0.1%	-74%	$620K
PNFP	Pinnacle Financial Partners	EXIT	<0.1%	-100%	$0
RRX	Regal Rexnord Corp	EXIT	<0.1%	-100%	$0
SAIA	Saia Inc	EXIT	<0.1%	-100%	$0
CRL	Charles River Laboratories	EXIT	<0.1%	-100%	$0
GMED	Globus Medical Inc - A	EXIT	<0.1%	-100%	$0
TSN	Tyson Foods Inc-cl A	NEW	<0.1%	+100%	$2M
KLAC	Kla Corp	NEW	<0.1%	+100%	$2M
ALGM	Allegro Microsystems Inc	TRIM	<0.1%	-76%	$703K
GNRC	Generac Holdings Inc	TRIM	<0.1%	-65%	$656K
UCTT	Ultra Clean Holdings Inc	TRIM	<0.1%	-75%	$718K
SSB	Southstate Bank Corp	EXIT	<0.1%	-100%	$0
HBAN	Huntington Bancshares Inc	EXIT	<0.1%	-100%	$0
TKR	Timken CO	EXIT	<0.1%	-100%	$0
CFG	Citizens Financial Group	EXIT	<0.1%	-100%	$0
OSK	Oshkosh Corp	EXIT	<0.1%	-100%	$0
EXE	Expand Energy Corp	EXIT	<0.1%	-100%	$0
HBM	Hudbay Minerals Inc	EXIT	<0.1%	-100%	$0
AMTM	Amentum Holdings Inc	EXIT	<0.1%	-100%	$0
KBR	Kbr Inc	EXIT	<0.1%	-100%	$0
TNL	Travel + Leisure CO	EXIT	<0.1%	-100%	$0
ITGR	Integer Holdings Corp	EXIT	<0.1%	-100%	$0
G4740B105	Ichor Holdings	TRIM	<0.1%	-76%	$659K
RMBS	Rambus Inc	TRIM	<0.1%	-67%	$572K
CCK	Crown Holdings Inc	EXIT	<0.1%	-100%	$0
ARCB	Arcbest Corp	EXIT	<0.1%	-100%	$0
AGCO	Agco Corp	EXIT	<0.1%	-100%	$0
RGLD	Royal Gold Inc	EXIT	<0.1%	-100%	$0
MIDD	Middleby Corp	EXIT	<0.1%	-100%	$0
RRC	Range Resources Corp	EXIT	<0.1%	-100%	$0
SAIC	Science Applications Inte	EXIT	<0.1%	-100%	$0
SNDK	Sandisk Corp	NEW	<0.1%	+100%	$1M
ARM	Arm Holdings Plc-adr	NEW	<0.1%	+100%	$1M
GEV	GE Vernova Inc	NEW	<0.1%	+100%	$1M
CSCO	Cisco Systems Inc	NEW	<0.1%	+100%	$1M
DB	Deutsche BK AG	ADD	<0.1%	+63%	$1M
TEX	Terex Corp	EXIT	<0.1%	-100%	$0
RNST	Renasant Corp	EXIT	<0.1%	-100%	$0
FITB	Fifth Third Bancorp	EXIT	<0.1%	-100%	$0
EQX	Equinox Gold Corp	EXIT	<0.1%	-100%	$0
MTCH	Match Group Inc	EXIT	<0.1%	-100%	$0
MSM	Msc Industrial Direct Co-a	EXIT	<0.1%	-100%	$0
LAZ	Lazard Inc	EXIT	<0.1%	-100%	$0
PANW	Palo Alto Networks Inc	NEW	<0.1%	+100%	$1M
DELL	Dell Technologies -C	NEW	<0.1%	+100%	$1M
G7997R103	Seagate Technology Hldngs PL	NEW	<0.1%	+100%	$1M
WDC	Western Digital Corp	NEW	<0.1%	+100%	$1M
TXN	Texas Instruments Inc	NEW	<0.1%	+100%	$1M
PENN	Penn Entertainment Inc	EXIT	<0.1%	-100%	$0
ABM	Abm Industries Inc	EXIT	<0.1%	-100%	$0
G5509L101	Livanova Plc	EXIT	<0.1%	-100%	$0
AVNT	Avient Corp	EXIT	<0.1%	-100%	$0
PII	Polaris Inc	EXIT	<0.1%	-100%	$0
ADI	Analog Devices Inc	NEW	<0.1%	+100%	$1M
ANET	Arista Networks Inc	NEW	<0.1%	+100%	$1M
CRWD	Crowdstrike Holdings Inc - A	NEW	<0.1%	+100%	$1M
APH	Amphenol Corp-cl A	NEW	<0.1%	+100%	$1M
SIMO	Silicon Motion Technol-adr	TRIM	<0.1%	-75%	$616K
FIVE	Five Below	EXIT	<0.1%	-100%	$0
HUN	Huntsman Corp	EXIT	<0.1%	-100%	$0
BC	Brunswick Corp	EXIT	<0.1%	-100%	$0
ACM	Aecom	EXIT	<0.1%	-100%	$0
AR	Antero Resources Corp	EXIT	<0.1%	-100%	$0
G39108108	Gates Indl Corp Plc	EXIT	<0.1%	-100%	$0
CXT	Crane Nxt CO	EXIT	<0.1%	-100%	$0
TER	Teradyne Inc	NEW	<0.1%	+100%	$1M
QCOM	Qualcomm Inc	NEW	<0.1%	+100%	$1M
ASX	Ase Technology Holding -adr	NEW	<0.1%	+100%	$945K
ROKU	Roku Inc	EXIT	<0.1%	-100%	$0
EQT	Eqt Corp	EXIT	<0.1%	-100%	$0
PENG	Penguin Solutions Inc	EXIT	<0.1%	-100%	$0
CRI	Carter's Inc	EXIT	<0.1%	-100%	$0
LMND	Lemonade Inc	EXIT	<0.1%	-100%	$0
CRC	California Resources Corp	EXIT	<0.1%	-100%	$0
HLX	Helix Energy Solutions Group	EXIT	<0.1%	-100%	$0
PTEN	Patterson-uti Energy Inc	EXIT	<0.1%	-100%	$0
WERN	Werner Enterprises Inc	EXIT	<0.1%	-100%	$0
AVTR	Avantor Inc	EXIT	<0.1%	-100%	$0
MOS	Mosaic Co/the	EXIT	<0.1%	-100%	$0
BKNG	Booking Holdings Inc	EXIT	<0.1%	-100%	$0
Y2573F102	Flex Ltd	NEW	<0.1%	+100%	$857K
H50430232	Logitech Intl S A	ADD	<0.1%	+48%	$911K
INTU	Intuit Inc	EXIT	<0.1%	-100%	$0
FDX	Fedex Corp	EXIT	<0.1%	-100%	$0
BKE	Buckle Inc/the	EXIT	<0.1%	-100%	$0
SBUX	Starbucks Corp	EXIT	<0.1%	-100%	$0
NYT	New York Times Co-a	EXIT	<0.1%	-100%	$0
BHE	Benchmark Electronics Inc	EXIT	<0.1%	-100%	$0
LZ	Legalzoomcom Inc	EXIT	<0.1%	-100%	$0
ERIE	Erie Indemnity Company-cl A	EXIT	<0.1%	-100%	$0
CAL	Caleres Inc	EXIT	<0.1%	-100%	$0
MUSA	Murphy Usa Inc	EXIT	<0.1%	-100%	$0
SPOT	Spotify Technology S A	EXIT	<0.1%	-100%	$0
SMA	Smartstop Self Storage Reit	EXIT	<0.1%	-100%	$0
IART	Integra Lifesciences Holding	EXIT	<0.1%	-100%	$0
ROL	Rollins Inc	EXIT	<0.1%	-100%	$0
MAN	Manpowergroup Inc	EXIT	<0.1%	-100%	$0
RBLX	Roblox Corp -class A	EXIT	<0.1%	-100%	$0
CHH	Choice Hotels Intl Inc	EXIT	<0.1%	-100%	$0
ROST	Ross Stores Inc	EXIT	<0.1%	-100%	$0
WMK	Weis Markets Inc	EXIT	<0.1%	-100%	$0
UHAL	U-haul Holding CO	EXIT	<0.1%	-100%	$0
TGT	Target Corp	EXIT	<0.1%	-100%	$0
LIF	Life360 Inc	EXIT	<0.1%	-100%	$0
TRIP	Tripadvisor Inc	EXIT	<0.1%	-100%	$0
UPS	United Parcel Service-cl B	EXIT	<0.1%	-100%	$0
G4253H101	James Hardie Inds Plc	EXIT	<0.1%	-100%	$0
CVS	Cvs Health Corp	EXIT	<0.1%	-100%	$0
DIS	Walt Disney Co/the	EXIT	<0.1%	-100%	$0
TJX	Tjx Companies Inc	EXIT	<0.1%	-100%	$0
SNA	Snap-on Inc	EXIT	<0.1%	-100%	$0
DRI	Darden Restaurants Inc	EXIT	<0.1%	-100%	$0
TRUP	Trupanion Inc	EXIT	<0.1%	-100%	$0
SIRI	Sirius XM Holdings Inc	EXIT	<0.1%	-100%	$0
ONTO	Onto Innovation Inc	NEW	<0.1%	+100%	$785K
AMKR	Amkor Technology Inc	NEW	<0.1%	+100%	$764K
HPE	Hewlett Packard Enterprise	NEW	<0.1%	+100%	$803K
ON	ON Semiconductor	NEW	<0.1%	+100%	$754K
TEL	TE Connectivity Plc	NEW	<0.1%	+100%	$776K
JBL	Jabil Inc	NEW	<0.1%	+100%	$756K
M7516K103	Nova Ltd	NEW	<0.1%	+100%	$729K
G25457105	Credo Technology Group Holdi	NEW	<0.1%	+100%	$790K
Q	Qnity Electronics Inc	NEW	<0.1%	+100%	$800K
MPWR	Monolithic Power Systems Inc	NEW	<0.1%	+100%	$820K
STM	Stmicroelectronics Nv-ny Shs	NEW	<0.1%	+100%	$825K
MSI	Motorola Solutions Inc	NEW	<0.1%	+100%	$814K
UMC	United Microelectron-sp Adr	NEW	<0.1%	+100%	$783K
FORM	Formfactor Inc	NEW	<0.1%	+100%	$728K
KEYS	Keysight Technologies IN	NEW	<0.1%	+100%	$801K
CON	Concentra Group Holdings Par	EXIT	<0.1%	-100%	$0
PLAY	Dave & Buster's Entertainmen	EXIT	<0.1%	-100%	$0
WINA	Winmark Corp	EXIT	<0.1%	-100%	$0
NOG	Northern Oil And Gas Inc	EXIT	<0.1%	-100%	$0
WT	Wisdomtree Inc	EXIT	<0.1%	-100%	$0
CHTR	Charter Communications Inc-a	EXIT	<0.1%	-100%	$0
KNX	Knight-swift Transportation	EXIT	<0.1%	-100%	$0
HRB	H&r Block Inc	EXIT	<0.1%	-100%	$0
MITK	Mitek Systems Inc	EXIT	<0.1%	-100%	$0
M87915274	Tower Semiconductor Ltd	NEW	<0.1%	+100%	$693K
SNX	TD Synnex Corp	NEW	<0.1%	+100%	$619K
VICR	Vicor Corp	NEW	<0.1%	+100%	$686K
NTAP	Netapp Inc	NEW	<0.1%	+100%	$677K
MXL	Maxlinear Inc	NEW	<0.1%	+100%	$693K
FFIV	F5 Inc	NEW	<0.1%	+100%	$653K
ACMR	Acm Research Inc-class A	NEW	<0.1%	+100%	$674K
SITM	Sitime Corp	NEW	<0.1%	+100%	$649K
LSCC	Lattice Semiconductor Corp	NEW	<0.1%	+100%	$665K
MTSI	Macom Technology Solutions H	NEW	<0.1%	+100%	$682K
MCHP	Microchip Technology Inc	NEW	<0.1%	+100%	$657K
ASTE	Astec Industries Inc	EXIT	<0.1%	-100%	$0
DGX	Quest Diagnostics Inc	EXIT	<0.1%	-100%	$0
JBI	Janus International Group IN	EXIT	<0.1%	-100%	$0
CMCO	Columbus Mckinnon Corp/ny	EXIT	<0.1%	-100%	$0
ERO	Ero Copper Corp	EXIT	<0.1%	-100%	$0
LASR	Nlight Inc	NEW	<0.1%	+100%	$510K
AEIS	Advanced Energy Industries	NEW	<0.1%	+100%	$596K
ARW	Arrow Electronics Inc	NEW	<0.1%	+100%	$540K
SMTC	Semtech Corp	NEW	<0.1%	+100%	$499K
LFUS	Littelfuse Inc	NEW	<0.1%	+100%	$551K
TTMI	Ttm Technologies	NEW	<0.1%	+100%	$590K
MDLZ	Mondelez International Inc-a	NEW	<0.1%	+100%	$602K
SANM	Sanmina Corp	NEW	<0.1%	+100%	$582K
AVT	Avnet Inc	NEW	<0.1%	+100%	$513K
M20791105	Camtek Ltd	NEW	<0.1%	+100%	$589K
B	Barrick Mining Corp	ADD	<0.1%	+22%	$491K
TMUS	T-mobile US Inc	EXIT	<0.1%	-100%	$0
LH	Labcorp Holdings Inc	EXIT	<0.1%	-100%	$0
KR	Kroger CO	EXIT	<0.1%	-100%	$0
CNK	Cinemark Holdings Inc	EXIT	<0.1%	-100%	$0
CALY	Callaway Golf Company	EXIT	<0.1%	-100%	$0
MLKN	Millerknoll Inc	EXIT	<0.1%	-100%	$0
ASO	Academy Sports & Outdoors IN	EXIT	<0.1%	-100%	$0
DAVE	Dave Inc	EXIT	<0.1%	-100%	$0
CVLT	Commvault Systems Inc	NEW	<0.1%	+100%	$474K
EXTR	Extreme Networks Inc	NEW	<0.1%	+100%	$466K
DIOD	Diodes Inc	NEW	<0.1%	+100%	$429K
ACLS	Axcelis Technologies Inc	NEW	<0.1%	+100%	$498K
KLIC	Kulicke & Soffa Industries	NEW	<0.1%	+100%	$494K
VECO	Veeco Instruments Inc	NEW	<0.1%	+100%	$465K
TRV	Travelers Cos Inc/the	EXIT	<0.1%	-100%	$0
STZ	Constellation Brands Inc-a	EXIT	<0.1%	-100%	$0
CELH	Celsius Holdings Inc	EXIT	<0.1%	-100%	$0
SKYT	Skywater Technology Inc	NEW	<0.1%	+100%	$328K
CBRL	Cracker Barrel Old Country	EXIT	<0.1%	-100%	$0
LTH	Life Time Group Holdings Inc	EXIT	<0.1%	-100%	$0
OLLI	Ollie's Bargain Outlet Holdi	EXIT	<0.1%	-100%	$0
CWH	Camping World Holdings Inc-a	EXIT	<0.1%	-100%	$0
EL	Estee Lauder Companies-cl A	NEW	<0.1%	+100%	$253K
SLF	Sun Life Financial Inc	NEW	<0.1%	+100%	$234K
BYRN	Byrna Technologies Inc	EXIT	<0.1%	-100%	$0

ADDAMD
5.1%
Advanced Micro Devices
Δ +44%·$567M
TRIMTSM
3.1%
Taiwan Semiconductor-sp Adr
Δ -42%·$340M
ADDINTC
4.6%
Intel Corp
Δ +22%·$512M
ADDGOOG
4.6%
Alphabet Inc-cl C
Δ +65%·$510M
ADDNU
4.3%
NU Hldgs Ltd
Δ +58%·$475M
TRIMASML
<0.1%
Asml Hldg NV
Δ -100%·$2M
NEWMETA
3.9%
Meta Platforms Inc-class A
Δ +100%·$430M
TRIMAMAT
<0.1%
Applied Materials Inc
Δ -100%·$2M
ADDGFL
3.4%
Gfl Environmental Inc-sub VT
Δ +165%·$375M
ADDBSX
2.3%
Boston Scientific Corp
Δ +42%·$253M
ADDDKS
3.0%
Dick's Sporting Goods Inc
Δ +41%·$334M
EXITAGX
2.9%
Argan Inc
Δ -100%·$0
TRIMTECH
1.0%
Bio-techne Corp
Δ -68%·$108M
EXITLIN
2.5%
Linde Plc
Δ -100%·$0
ADDRGEN
2.4%
Repligen Corp
Δ +31%·$271M
ADDPM
2.4%
Philip Morris International
Δ +157%·$264M
EXITINFQ
2.3%
Infleqtion Inc
Δ -100%·$0
NEWG2R11M108
2.3%
Dpc Holdings Plc
Δ +100%·$252M
NEWSNOW
2.2%
Snowflake Inc
Δ +100%·$249M
EXITABT
2.1%
Abbott Laboratories
Δ -100%·$0
NEWINSM
2.1%
Insmed Inc
Δ +100%·$229M
EXITDHR
1.8%
Danaher Corp
Δ -100%·$0
ADDSHW
1.8%
Sherwin-williams Co/the
Δ +47%·$198M
NEWVMC
1.7%
Vulcan Materials CO
Δ +100%·$188M
ADDCVNA
1.6%
Carvana CO
Δ +26%·$174M
ADDKO
1.5%
Coca-cola Co/the
Δ +56%·$163M
NEWPFGC
1.3%
Performance Food Group CO
Δ +100%·$141M
NEWVOYA
1.1%
Voya Financial Inc
Δ +100%·$120M
EXITMCD
1.1%
Mcdonald's Corp
Δ -100%·$0
EXITMOH
1.0%
Molina Healthcare Inc
Δ -100%·$0
ADDNAMS
1.0%
Newamsterdam Pharma Company
Δ +49%·$111M
ADDG76279101
0.9%
Roivant Sciences Ltd
Δ +74%·$100M
TRIMNVO
0.7%
Novo-nordisk A/s-spons Adr
Δ -20%·$79M
ADDFLR
0.9%
Fluor Corp
Δ +31%·$97M
NEWMANE
0.9%
Veradermics Inc
Δ +100%·$97M
EXITCNTA
0.9%
Centessa Pharmaceuticals-adr
Δ -100%·$0
ADDMIR
0.8%
Mirion Technologies Inc
Δ +98%·$94M
ADDMMSI
0.6%
Merit Medical Systems Inc
Δ +37%·$68M
TRIMGLW
<0.1%
Corning Inc
Δ -99%·$1M
NEWBLTE
0.6%
Belite Bio Inc - Adr
Δ +100%·$61M
EXITMELI
0.5%
Mercadolibre Inc
Δ -100%·$0
EXITMDLN
0.4%
Medline Inc-cl A
Δ -100%·$0
ADDN90064101
0.4%
Uniqure NV
Δ +33%·$43M
EXITACHC
0.4%
Acadia Healthcare CO Inc
Δ -100%·$0
TRIMMRVL
<0.1%
Marvell Technology Inc
Δ -98%·$1M
EXITSTUB
0.1%
Stubhub Holdings Inc-class A
Δ -100%·$0
EXITEVH
0.1%
Evolent Health Inc - A
Δ -100%·$0
EXITIPAR
0.1%
Interparfums Inc
Δ -100%·$0
TRIMSPB
<0.1%
Spectrum Brands Holdings Inc
Δ -52%·$3M
TRIMHSY
<0.1%
Hershey Co/the
Δ -70%·$1M
TRIMPRMB
<0.1%
Primo Brands Corp
Δ -26%·$4M
NEWABVX
<0.1%
Abivax Sa-adr
Δ +100%·$5M
EXITNTSK
<0.1%
Netskope Inc-cl A
Δ -100%·$0
EXITHRL
<0.1%
Hormel Foods Corp
Δ -100%·$0
TRIMCOCO
<0.1%
Vita Coco CO Inc/the
Δ -33%·$3M
NEWG97822103
<0.1%
Perrigo CO Plc
Δ +100%·$5M
NEWN5505D105
<0.1%
Magnum Ice Cream CO NV
Δ +100%·$5M
TRIMEPC
<0.1%
Edgewell Personal Care CO
Δ -35%·$3M
TRIMBUD
<0.1%
Anheuser-busch Inbev-spn Adr
Δ -60%·$2M
TRIMELAN
<0.1%
Elanco Animal Health Inc
Δ -32%·$2M
ADDNVS
<0.1%
Novartis Ag-sponsored Adr
Δ +82%·$4M
ADDH11356104
<0.1%
Bunge Global SA
Δ +67%·$4M
ADDBNS
<0.1%
Bank OF Nova Scotia
Δ +25%·$4M
NEWJJSF
<0.1%
J & J Snack Foods Corp
Δ +100%·$4M
EXITN69958101
<0.1%
Pics NV
Δ -100%·$0
ADDKVUE
<0.1%
Kenvue Inc
Δ +89%·$3M
TRIMCOTY
<0.1%
Coty Inc-cl A
Δ -20%·$2M
NEWBF/B
<0.1%
Brown-forman Corp-class B
Δ +100%·$3M
TRIMCAG
<0.1%
Conagra Brands Inc
Δ -37%·$1M
EXITEXPE
<0.1%
Expedia Group Inc
Δ -100%·$0
ADDCNI
<0.1%
Canadian Natl Railway CO
Δ +25%·$3M
EXITFRPT
<0.1%
Freshpet Inc
Δ -100%·$0
NEWPBH
<0.1%
Prestige Consumer Healthcare
Δ +100%·$2M
TRIMPAAS
<0.1%
Pan American Silver Corp
Δ -45%·$818K
EXITKMB
<0.1%
Kimberly-clark Corp
Δ -100%·$0
NEWAVGO
<0.1%
Broadcom Inc
Δ +100%·$2M
ADDSNY
<0.1%
Sanofi-adr
Δ +110%·$2M
ADDALC
<0.1%
Alcon AG
Δ +159%·$2M
TRIMCLX
<0.1%
Clorox Company
Δ -78%·$349K
NEWKHC
<0.1%
Kraft Heinz Co/the
Δ +100%·$2M
TRIMMKSI
<0.1%
Mks Inc
Δ -72%·$912K
TRIMCOHR
<0.1%
Coherent Corp
Δ -66%·$914K
NEWUTZ
<0.1%
Utz Brands Inc
Δ +100%·$2M
TRIMENTG
<0.1%
Entegris Inc
Δ -63%·$864K
TRIMLITE
<0.1%
Lumentum Holdings Inc
Δ -52%·$886K
EXITNRG
<0.1%
Nrg Energy Inc
Δ -100%·$0
EXITWCC
<0.1%
Wesco International Inc
Δ -100%·$0
EXITICLR
<0.1%
Icon Plc
Δ -100%·$0
EXITEWBC
<0.1%
East West Bancorp Inc
Δ -100%·$0
EXITGL
<0.1%
Globe Life Inc
Δ -100%·$0
NEWMU
<0.1%
Micron Technology Inc
Δ +100%·$2M
ADDREYN
<0.1%
Reynolds Consumer Products I
Δ +37%·$2M
TRIMESI
<0.1%
Element Solutions Inc
Δ -71%·$612K
EXITSHG
<0.1%
Shinhan Financial Group-adr
Δ -100%·$0
EXITWAL
<0.1%
Western Alliance Bancorp
Δ -100%·$0
EXITENS
<0.1%
Enersys
Δ -100%·$0
EXITWDFC
<0.1%
Wd-40 CO
Δ -100%·$0
EXITTECK
<0.1%
Teck Resources Ltd-cls B
Δ -100%·$0
NEWLRCX
<0.1%
Lam Research Corp
Δ +100%·$2M
TRIMAAOI
<0.1%
Applied Optoelectronics Inc
Δ -74%·$620K
EXITPNFP
<0.1%
Pinnacle Financial Partners
Δ -100%·$0
EXITRRX
<0.1%
Regal Rexnord Corp
Δ -100%·$0
EXITSAIA
<0.1%
Saia Inc
Δ -100%·$0
EXITCRL
<0.1%
Charles River Laboratories
Δ -100%·$0
EXITGMED
<0.1%
Globus Medical Inc - A
Δ -100%·$0
NEWTSN
<0.1%
Tyson Foods Inc-cl A
Δ +100%·$2M
NEWKLAC
<0.1%
Kla Corp
Δ +100%·$2M
TRIMALGM
<0.1%
Allegro Microsystems Inc
Δ -76%·$703K
TRIMGNRC
<0.1%
Generac Holdings Inc
Δ -65%·$656K
TRIMUCTT
<0.1%
Ultra Clean Holdings Inc
Δ -75%·$718K
EXITSSB
<0.1%
Southstate Bank Corp
Δ -100%·$0
EXITHBAN
<0.1%
Huntington Bancshares Inc
Δ -100%·$0
EXITTKR
<0.1%
Timken CO
Δ -100%·$0
EXITCFG
<0.1%
Citizens Financial Group
Δ -100%·$0
EXITOSK
<0.1%
Oshkosh Corp
Δ -100%·$0
EXITEXE
<0.1%
Expand Energy Corp
Δ -100%·$0
EXITHBM
<0.1%
Hudbay Minerals Inc
Δ -100%·$0
EXITAMTM
<0.1%
Amentum Holdings Inc
Δ -100%·$0
EXITKBR
<0.1%
Kbr Inc
Δ -100%·$0
EXITTNL
<0.1%
Travel + Leisure CO
Δ -100%·$0
EXITITGR
<0.1%
Integer Holdings Corp
Δ -100%·$0
TRIMG4740B105
<0.1%
Ichor Holdings
Δ -76%·$659K
TRIMRMBS
<0.1%
Rambus Inc
Δ -67%·$572K
EXITCCK
<0.1%
Crown Holdings Inc
Δ -100%·$0
EXITARCB
<0.1%
Arcbest Corp
Δ -100%·$0
EXITAGCO
<0.1%
Agco Corp
Δ -100%·$0
EXITRGLD
<0.1%
Royal Gold Inc
Δ -100%·$0
EXITMIDD
<0.1%
Middleby Corp
Δ -100%·$0
EXITRRC
<0.1%
Range Resources Corp
Δ -100%·$0
EXITSAIC
<0.1%
Science Applications Inte
Δ -100%·$0
NEWSNDK
<0.1%
Sandisk Corp
Δ +100%·$1M
NEWARM
<0.1%
Arm Holdings Plc-adr
Δ +100%·$1M
NEWGEV
<0.1%
GE Vernova Inc
Δ +100%·$1M
NEWCSCO
<0.1%
Cisco Systems Inc
Δ +100%·$1M
ADDDB
<0.1%
Deutsche BK AG
Δ +63%·$1M
EXITTEX
<0.1%
Terex Corp
Δ -100%·$0
EXITRNST
<0.1%
Renasant Corp
Δ -100%·$0
EXITFITB
<0.1%
Fifth Third Bancorp
Δ -100%·$0
EXITEQX
<0.1%
Equinox Gold Corp
Δ -100%·$0
EXITMTCH
<0.1%
Match Group Inc
Δ -100%·$0
EXITMSM
<0.1%
Msc Industrial Direct Co-a
Δ -100%·$0
EXITLAZ
<0.1%
Lazard Inc
Δ -100%·$0
NEWPANW
<0.1%
Palo Alto Networks Inc
Δ +100%·$1M
NEWDELL
<0.1%
Dell Technologies -C
Δ +100%·$1M
NEWG7997R103
<0.1%
Seagate Technology Hldngs PL
Δ +100%·$1M
NEWWDC
<0.1%
Western Digital Corp
Δ +100%·$1M
NEWTXN
<0.1%
Texas Instruments Inc
Δ +100%·$1M
EXITPENN
<0.1%
Penn Entertainment Inc
Δ -100%·$0
EXITABM
<0.1%
Abm Industries Inc
Δ -100%·$0
EXITG5509L101
<0.1%
Livanova Plc
Δ -100%·$0
EXITAVNT
<0.1%
Avient Corp
Δ -100%·$0
EXITPII
<0.1%
Polaris Inc
Δ -100%·$0
NEWADI
<0.1%
Analog Devices Inc
Δ +100%·$1M
NEWANET
<0.1%
Arista Networks Inc
Δ +100%·$1M
NEWCRWD
<0.1%
Crowdstrike Holdings Inc - A
Δ +100%·$1M
NEWAPH
<0.1%
Amphenol Corp-cl A
Δ +100%·$1M
TRIMSIMO
<0.1%
Silicon Motion Technol-adr
Δ -75%·$616K
EXITFIVE
<0.1%
Five Below
Δ -100%·$0
EXITHUN
<0.1%
Huntsman Corp
Δ -100%·$0
EXITBC
<0.1%
Brunswick Corp
Δ -100%·$0
EXITACM
<0.1%
Aecom
Δ -100%·$0
EXITAR
<0.1%
Antero Resources Corp
Δ -100%·$0
EXITG39108108
<0.1%
Gates Indl Corp Plc
Δ -100%·$0
EXITCXT
<0.1%
Crane Nxt CO
Δ -100%·$0
NEWTER
<0.1%
Teradyne Inc
Δ +100%·$1M
NEWQCOM
<0.1%
Qualcomm Inc
Δ +100%·$1M
NEWASX
<0.1%
Ase Technology Holding -adr
Δ +100%·$945K
EXITROKU
<0.1%
Roku Inc
Δ -100%·$0
EXITEQT
<0.1%
Eqt Corp
Δ -100%·$0
EXITPENG
<0.1%
Penguin Solutions Inc
Δ -100%·$0
EXITCRI
<0.1%
Carter's Inc
Δ -100%·$0
EXITLMND
<0.1%
Lemonade Inc
Δ -100%·$0
EXITCRC
<0.1%
California Resources Corp
Δ -100%·$0
EXITHLX
<0.1%
Helix Energy Solutions Group
Δ -100%·$0
EXITPTEN
<0.1%
Patterson-uti Energy Inc
Δ -100%·$0
EXITWERN
<0.1%
Werner Enterprises Inc
Δ -100%·$0
EXITAVTR
<0.1%
Avantor Inc
Δ -100%·$0
EXITMOS
<0.1%
Mosaic Co/the
Δ -100%·$0
EXITBKNG
<0.1%
Booking Holdings Inc
Δ -100%·$0
NEWY2573F102
<0.1%
Flex Ltd
Δ +100%·$857K
ADDH50430232
<0.1%
Logitech Intl S A
Δ +48%·$911K
EXITINTU
<0.1%
Intuit Inc
Δ -100%·$0
EXITFDX
<0.1%
Fedex Corp
Δ -100%·$0
EXITBKE
<0.1%
Buckle Inc/the
Δ -100%·$0
EXITSBUX
<0.1%
Starbucks Corp
Δ -100%·$0
EXITNYT
<0.1%
New York Times Co-a
Δ -100%·$0
EXITBHE
<0.1%
Benchmark Electronics Inc
Δ -100%·$0
EXITLZ
<0.1%
Legalzoomcom Inc
Δ -100%·$0
EXITERIE
<0.1%
Erie Indemnity Company-cl A
Δ -100%·$0
EXITCAL
<0.1%
Caleres Inc
Δ -100%·$0
EXITMUSA
<0.1%
Murphy Usa Inc
Δ -100%·$0
EXITSPOT
<0.1%
Spotify Technology S A
Δ -100%·$0
EXITSMA
<0.1%
Smartstop Self Storage Reit
Δ -100%·$0
EXITIART
<0.1%
Integra Lifesciences Holding
Δ -100%·$0
EXITROL
<0.1%
Rollins Inc
Δ -100%·$0
EXITMAN
<0.1%
Manpowergroup Inc
Δ -100%·$0
EXITRBLX
<0.1%
Roblox Corp -class A
Δ -100%·$0
EXITCHH
<0.1%
Choice Hotels Intl Inc
Δ -100%·$0
EXITROST
<0.1%
Ross Stores Inc
Δ -100%·$0
EXITWMK
<0.1%
Weis Markets Inc
Δ -100%·$0
EXITUHAL
<0.1%
U-haul Holding CO
Δ -100%·$0
EXITTGT
<0.1%
Target Corp
Δ -100%·$0
EXITLIF
<0.1%
Life360 Inc
Δ -100%·$0
EXITTRIP
<0.1%
Tripadvisor Inc
Δ -100%·$0
EXITUPS
<0.1%
United Parcel Service-cl B
Δ -100%·$0
EXITG4253H101
<0.1%
James Hardie Inds Plc
Δ -100%·$0
EXITCVS
<0.1%
Cvs Health Corp
Δ -100%·$0
EXITDIS
<0.1%
Walt Disney Co/the
Δ -100%·$0
EXITTJX
<0.1%
Tjx Companies Inc
Δ -100%·$0
EXITSNA
<0.1%
Snap-on Inc
Δ -100%·$0
EXITDRI
<0.1%
Darden Restaurants Inc
Δ -100%·$0
EXITTRUP
<0.1%
Trupanion Inc
Δ -100%·$0
EXITSIRI
<0.1%
Sirius XM Holdings Inc
Δ -100%·$0
NEWONTO
<0.1%
Onto Innovation Inc
Δ +100%·$785K
NEWAMKR
<0.1%
Amkor Technology Inc
Δ +100%·$764K
NEWHPE
<0.1%
Hewlett Packard Enterprise
Δ +100%·$803K
NEWON
<0.1%
ON Semiconductor
Δ +100%·$754K
NEWTEL
<0.1%
TE Connectivity Plc
Δ +100%·$776K
NEWJBL
<0.1%
Jabil Inc
Δ +100%·$756K
NEWM7516K103
<0.1%
Nova Ltd
Δ +100%·$729K
NEWG25457105
<0.1%
Credo Technology Group Holdi
Δ +100%·$790K
NEWQ
<0.1%
Qnity Electronics Inc
Δ +100%·$800K
NEWMPWR
<0.1%
Monolithic Power Systems Inc
Δ +100%·$820K
NEWSTM
<0.1%
Stmicroelectronics Nv-ny Shs
Δ +100%·$825K
NEWMSI
<0.1%
Motorola Solutions Inc
Δ +100%·$814K
NEWUMC
<0.1%
United Microelectron-sp Adr
Δ +100%·$783K
NEWFORM
<0.1%
Formfactor Inc
Δ +100%·$728K
NEWKEYS
<0.1%
Keysight Technologies IN
Δ +100%·$801K
EXITCON
<0.1%
Concentra Group Holdings Par
Δ -100%·$0
EXITPLAY
<0.1%
Dave & Buster's Entertainmen
Δ -100%·$0
EXITWINA
<0.1%
Winmark Corp
Δ -100%·$0
EXITNOG
<0.1%
Northern Oil And Gas Inc
Δ -100%·$0
EXITWT
<0.1%
Wisdomtree Inc
Δ -100%·$0
EXITCHTR
<0.1%
Charter Communications Inc-a
Δ -100%·$0
EXITKNX
<0.1%
Knight-swift Transportation
Δ -100%·$0
EXITHRB
<0.1%
H&r Block Inc
Δ -100%·$0
EXITMITK
<0.1%
Mitek Systems Inc
Δ -100%·$0
NEWM87915274
<0.1%
Tower Semiconductor Ltd
Δ +100%·$693K
NEWSNX
<0.1%
TD Synnex Corp
Δ +100%·$619K
NEWVICR
<0.1%
Vicor Corp
Δ +100%·$686K
NEWNTAP
<0.1%
Netapp Inc
Δ +100%·$677K
NEWMXL
<0.1%
Maxlinear Inc
Δ +100%·$693K
NEWFFIV
<0.1%
F5 Inc
Δ +100%·$653K
NEWACMR
<0.1%
Acm Research Inc-class A
Δ +100%·$674K
NEWSITM
<0.1%
Sitime Corp
Δ +100%·$649K
NEWLSCC
<0.1%
Lattice Semiconductor Corp
Δ +100%·$665K
NEWMTSI
<0.1%
Macom Technology Solutions H
Δ +100%·$682K
NEWMCHP
<0.1%
Microchip Technology Inc
Δ +100%·$657K
EXITASTE
<0.1%
Astec Industries Inc
Δ -100%·$0
EXITDGX
<0.1%
Quest Diagnostics Inc
Δ -100%·$0
EXITJBI
<0.1%
Janus International Group IN
Δ -100%·$0
EXITCMCO
<0.1%
Columbus Mckinnon Corp/ny
Δ -100%·$0
EXITERO
<0.1%
Ero Copper Corp
Δ -100%·$0
NEWLASR
<0.1%
Nlight Inc
Δ +100%·$510K
NEWAEIS
<0.1%
Advanced Energy Industries
Δ +100%·$596K
NEWARW
<0.1%
Arrow Electronics Inc
Δ +100%·$540K
NEWSMTC
<0.1%
Semtech Corp
Δ +100%·$499K
NEWLFUS
<0.1%
Littelfuse Inc
Δ +100%·$551K
NEWTTMI
<0.1%
Ttm Technologies
Δ +100%·$590K
NEWMDLZ
<0.1%
Mondelez International Inc-a
Δ +100%·$602K
NEWSANM
<0.1%
Sanmina Corp
Δ +100%·$582K
NEWAVT
<0.1%
Avnet Inc
Δ +100%·$513K
NEWM20791105
<0.1%
Camtek Ltd
Δ +100%·$589K
ADDB
<0.1%
Barrick Mining Corp
Δ +22%·$491K
EXITTMUS
<0.1%
T-mobile US Inc
Δ -100%·$0
EXITLH
<0.1%
Labcorp Holdings Inc
Δ -100%·$0
EXITKR
<0.1%
Kroger CO
Δ -100%·$0
EXITCNK
<0.1%
Cinemark Holdings Inc
Δ -100%·$0
EXITCALY
<0.1%
Callaway Golf Company
Δ -100%·$0
EXITMLKN
<0.1%
Millerknoll Inc
Δ -100%·$0
EXITASO
<0.1%
Academy Sports & Outdoors IN
Δ -100%·$0
EXITDAVE
<0.1%
Dave Inc
Δ -100%·$0
NEWCVLT
<0.1%
Commvault Systems Inc
Δ +100%·$474K
NEWEXTR
<0.1%
Extreme Networks Inc
Δ +100%·$466K
NEWDIOD
<0.1%
Diodes Inc
Δ +100%·$429K
NEWACLS
<0.1%
Axcelis Technologies Inc
Δ +100%·$498K
NEWKLIC
<0.1%
Kulicke & Soffa Industries
Δ +100%·$494K
NEWVECO
<0.1%
Veeco Instruments Inc
Δ +100%·$465K
EXITTRV
<0.1%
Travelers Cos Inc/the
Δ -100%·$0
EXITSTZ
<0.1%
Constellation Brands Inc-a
Δ -100%·$0
EXITCELH
<0.1%
Celsius Holdings Inc
Δ -100%·$0
NEWSKYT
<0.1%
Skywater Technology Inc
Δ +100%·$328K
EXITCBRL
<0.1%
Cracker Barrel Old Country
Δ -100%·$0
EXITLTH
<0.1%
Life Time Group Holdings Inc
Δ -100%·$0
EXITOLLI
<0.1%
Ollie's Bargain Outlet Holdi
Δ -100%·$0
EXITCWH
<0.1%
Camping World Holdings Inc-a
Δ -100%·$0
NEWEL
<0.1%
Estee Lauder Companies-cl A
Δ +100%·$253K
NEWSLF
<0.1%
Sun Life Financial Inc
Δ +100%·$234K
EXITBYRN
<0.1%
Byrna Technologies Inc
Δ -100%·$0

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.

2026Q2 brief

Maverick's $11.1B portfolio underwent significant restructuring, with Ainslie making a decisive semiconductor pivot: AMD added 44% to become #2 at 5.1%, INTC added 22% to 4.6%, and GOOG surged 65% to 4.6%, while NU expanded 58% to 4.3%. The AI/compute infrastructure theme is unmistakable when combined with the existing #1 NVDA position (5.5%) and new entrant SNOW (2.2%). Interestingly, TSM was trimmed 42% to 3.1%—a rotation from the foundry enabler toward the fabless designers themselves. The exits are equally telling: AGX (was 2.9%), LIN (2.5%), ABT (2.1%), DHR (1.8%), and MCD (1.1%) were all sold, representing a broad clearing of industrials, life sciences, and defensives in favor of technology and growth. New position META at 3.9% immediately enters the top holdings. GFL tripled in share count (+165% to 3.4%), an idiosyncratic waste-management bet. With DPC Holdings PLC as another new name at 2.3%, Maverick is venturing into less-liquid territory. Watch next filing: whether INTC gets further conviction given its turnaround uncertainty—or gets reversed.

AI-generated. Not investment advice.

Filing history

Lee Ainslie's disclosed 13F portfolio value and position count by quarter — the trajectory across every SEC filing.

Disclosed portfolio value · Q3 2023 – Q2 2026now $11.32B · peak $11.32B (Q2 2026)

Quarter	Positions	Portfolio value
Q2 2026 — what changed →	179	$11.32B
Q1 2026 — what changed →	241	$8.67B
Q4 2025 — what changed →	179	$9.32B
Q3 2025 — what changed →	203	$7.48B
Q2 2025 — what changed →	251	$6.66B
Q1 2025 — what changed →	235	$5.66B
Q4 2024 holdings	225	$5.56B
Q3 2024 holdings	229	$5.13B
Q2 2024 holdings	267	$5.27B
Q1 2024 holdings	405	$5.32B
Q4 2023 holdings	348	$4.98B
Q3 2023 holdings	301	$4.43B

Values as disclosed at each quarter end. Older filings on EDGAR.

Manager evidence

62 material decisions, preserved in sequence.

See what Lee Ainslie bought, added, trimmed, or exited across eight quarters—plus disclosure lag, SEC sources, and observed outcomes versus SPY. No guru grade.

Open Lee Ainslie's decision evidence →

Frequently asked questions

What stocks does Lee Ainslie own?: As of 2026Q2, Lee Ainslie's 13F discloses 177 positions worth $11.08B. The top five holdings: NVDA (5.5%), AMD (5.1%), ALAB (4.7%), INTC (4.6%), GOOG (4.6%). 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 2026Q2, the filing shows 84 new positions and 29 additions to existing holdings. The largest positions touched by buying: AMD, INTC, GOOG, NU, META.
How big is Lee Ainslie's portfolio?: $11.08B across 177 positions per the latest 13F (filed Aug 14, 2026). The top five holdings account for 25% of the disclosed book.

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