What stocks does Polen Capital Management own?

As of 2026Q2, Polen Capital Management's 13F discloses 219 positions worth $11.61B. The top five holdings: LLY (6.9%), NVDA (6.9%), MSFT (6.7%), GOOG (6.6%), AVGO (6.4%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.

What did Polen Capital Management buy this quarter?

In 2026Q2, the filing shows 68 new positions and 42 additions to existing holdings. The largest positions touched by buying: GE, TSM, GEV, ATI, HWM.

How big is Polen Capital Management's portfolio?

$11.61B across 219 positions per the latest 13F (filed Aug 4, 2026). The top five holdings account for 34% of the disclosed book.

← All super investors

Polen Capital Management

$11.61B

disclosed 13F portfolio · 219 positions

top-5 concentration34%

Q2 2026 · filed Aug 4, 2026

Cloning this 13F returned12.9%/yrvs the S&P 500's13.7%/yrover the same 12.2 years· why →

Polen Capital Management (Polen Capital Management) discloses a $11.61B portfolio across 219 US-listed positions in the latest 13F filing (2026Q2, filed Aug 4, 2026). The largest holding is LLY at 6.9% of the book. The biggest move of the quarter: trimmed the LLY share count by 27% (position now $800M). Mechanically cloning this 13F returned 12.9%/yr over the past 12.2 years, versus 13.7%/yr for the S&P 500 across that identical 12.2-year window.

Share𝕏 in

Holdings (219) · click any column to sort

#↑	Ticker	Issuer	% Port.	This Q	History	Value
1	LLY	Eli Lilly & CO	6.9%	-27%	12q held	$800M
2	NVDA	Nvidia Corp	6.9%		7q held	$796M
3	MSFT	Microsoft Corp	6.7%	-26%	36q held	$783M
4	GOOG	Alphabet Inc-cl C	6.6%	-27%	40q held	$765M
5	AVGO	Broadcom Inc	6.4%	-27%	4q held	$740M
6	AMZN	Amazon.com Inc	5.8%	-28%	22q held	$670M
7	V	Visa Inc-class A Shares	5.3%	-26%	40q held	$619M
8	MA	Mastercard Inc - A	5.1%	-26%	40q held	$587M
9	NOW	Servicenow Inc	4.6%	-26%	27q held	$533M
10	ORCL	Oracle Corp	4.5%	-29%	29q held	$524M
11	SHOP	Shopify Inc - Class A	4.5%	-27%	21q held	$523M
12	MSCI	Msci Inc	3.2%	-28%	23q held	$376M
13	LRCX	Lam Research Corp	3.2%		2q held	$372M
14	SBUX	Starbucks Corp	3.1%	-30%	32q held	$363M
15	IDXX	Idexx Laboratories Inc	2.4%	-23%	5q held	$280M
16	GE	General Electric	2.2%	New	— 1q held	$258M
17	CSGP	Costar Group Inc	2.1%	-30%	7q held	$248M
18	TSM	Taiwan Semiconductor-sp Adr	2.1%	+187%	6q held	$239M
19	ABNB	Airbnb Inc-class A	2.0%	-27%	20q held	$236M
20	GEV	GE Vernova Inc	2.0%	New	— 1q held	$231M
21	META	Meta Platforms Inc-class A	1.6%	-31%	31q held	$186M
22	ISRG	Intuitive Surgical Inc	1.5%	-26%	12q held	$178M
23	ATI	Ati Inc	1.4%	New	— 1q held	$161M
24	HWM	Howmet Aerospace Inc	1.1%	New	— 1q held	$123M
25	EME	Emcor Group Inc	0.7%	New	— 1q held	$86M
26	IWF	Ishares Russell 1000 Growth	0.7%	-62%	40q held	$76M
27	ROL	Rollins Inc	0.6%	-27%	2q held	$66M
28	AON	Aon Plc	0.5%	-88%	24q held	$54M
29	MELI	Mercadolibre Inc	0.4%	-25%	21q held	$44M
30	UBER	Uber Technologies Inc	0.4%	-80%	5q held	$41M
31	SPOT	Spotify Technology S A	0.3%	-24%	7q held	$37M
32	ASML	Asml Hldg NV	0.3%		21q held	$31M
33	ZTS	Zoetis Inc	0.2%	-92%	35q held	$23M
34	ACN	Accenture Plc Ireland	0.2%	-89%	40q held	$19M
35	ACWI	Ishares Msci Acwi Etf	0.2%	-61%	22q held	$19M
36	SNPS	Synopsys Inc	0.2%	-94%	4q held	$18M
37	DOCN	Digitalocean Holdings Inc	0.1%		2q held	$16M
38	WULF	Terawulf Inc	0.1%	+429%	2q held	$14M
39	CECO	Ceco Environmental Corp	0.1%		5q held	$13M
40	BE	Bloom Energy Corp- A	0.1%	-39%	5q held	$12M
41	BELFB	Bel Fuse Inc-cl B	0.1%	-24%	5q held	$11M
42	NU	NU Hldgs Ltd	0.1%	-38%	7q held	$10M
43	GOOGL	Alphabet Inc-cl A	0.1%		40q held	$10M
44	LASR	Nlight Inc	0.1%	+49%	5q held	$9M
45	M6191J100	Jfrog Ltd	0.1%	+360%	3q held	$8M
46	POWL	Powell Industries Inc	0.1%	-44%	5q held	$8M
47	AGX	Argan Inc	0.1%	-43%	5q held	$8M
48	MOD	Modine Manufacturing CO	0.1%		5q held	$8M
49	YOU	Clear Secure Inc -class A	0.1%		4q held	$7M
50	BKD	Brookdale Senior Living Inc	0.1%		5q held	$7M
51	BWXT	Bwx Technologies Inc	0.1%		5q held	$7M
52	CCJ	Cameco Corp	0.1%	+241%	5q held	$7M
53	VSEC	Vse Corp	0.1%	-29%	5q held	$7M
54	SPHR	Sphere Entertainment CO	0.1%	-20%	3q held	$7M
55	SEI	Solaris Energy Infrastructur	0.1%		3q held	$6M
56	AMPX	Amprius Technologies Inc	0.1%		4q held	$6M
57	AEHR	Aehr Test Systems	0.1%		5q held	$6M
58	VUG	Vanguard Growth Etf	0.1%	-24%	11q held	$6M
59	G29018101	Dlocal Ltd	0.1%		15q held	$6M
60	REAL	Realreal Inc/the	0.1%	+124%	4q held	$6M
61	TWST	Twist Bioscience Corp	<0.1%	+130%	2q held	$6M
62	VICR	Vicor Corp	<0.1%		2q held	$6M
63	IESC	Ies Holdings Inc	<0.1%	-39%	5q held	$5M
64	GH	Guardant Health Inc	<0.1%		5q held	$5M
65	LPTH	Lightpath Technologies Inc-a	<0.1%	+298%	2q held	$5M
66	PL	Planet Labs Pbc	<0.1%	-30%	3q held	$5M
67	VPG	Vishay Precision Group	<0.1%	+35%	2q held	$5M
68	NFLX	Netflix Inc	<0.1%		22q held	$5M
69	RXT	Rackspace Technology Inc	<0.1%	New	— 1q held	$5M
70	FTK	Flotek Industries Inc	<0.1%	+607%	2q held	$5M
71	SAP	Sap Se-sponsored Adr	<0.1%	-57%	36q held	$4M
72	CRS	Carpenter Technology	<0.1%	-46%	5q held	$4M
73	SITM	Sitime Corp	<0.1%	-22%	10q held	$4M
74	BFLY	Butterfly Network Inc	<0.1%		4q held	$4M
75	AXTI	Axt Inc	<0.1%		3q held	$4M
76	TSLA	Tesla Inc	<0.1%	+22%	5q held	$4M
77	APLD	Applied Digital Corp	<0.1%	New	— 1q held	$4M
78	VECO	Veeco Instruments Inc	<0.1%	+302%	2q held	$4M
79	BW	Babcock & Wilcox Enterpr	<0.1%		3q held	$4M
80	AZN	Astrazeneca Plc	<0.1%	-29%	2q held	$4M
81	TME	Tencent Music Entertainm-adr	<0.1%		23q held	$3M
82	AIR	Aar Corp	<0.1%	+45%	2q held	$3M
83	WTW	Willis Towers Watson Plc Ltd	<0.1%	-34%	7q held	$3M
84	TSHA	Taysha Gene Therapies Inc	<0.1%	+53%	3q held	$3M
85	LIND	Lindblad Expeditions Holding	<0.1%		2q held	$3M
86	ATRO	Astronics Corp	<0.1%		5q held	$3M
87	LFUS	Littelfuse Inc	<0.1%	+41%	12q held	$3M
88	ASTE	Astec Industries Inc	<0.1%	+27%	5q held	$3M
89	LTH	Life Time Group Holdings Inc	<0.1%	+89%	5q held	$3M
90	EVC	Entravision Communications-a	<0.1%	New	— 1q held	$3M
91	L6388F110	Millicom Intl Cellular S A	<0.1%		5q held	$3M
92	SPY	SS Spdr S&p 500 Etf Trust-us	<0.1%		9q held	$3M
93	G65163100	Joby Aviation Inc	<0.1%		5q held	$3M
94	P31076105	Copa Holdings SA	<0.1%	New	5q held	$3M
95	CDNL	Cardinal Infrastructure Gr-a	<0.1%	New	— 1q held	$3M
96	SRRK	Scholar Rock Holding Corp	<0.1%		4q held	$3M
97	AAOI	Applied Optoelectronics Inc	<0.1%	+29%	2q held	$3M
98	PRLB	Proto Labs Inc	<0.1%		3q held	$3M
99	OPY	Oppenheimer Holdings-cl A	<0.1%		5q held	$3M
100	PLPC	Preformed Line Products CO	<0.1%		5q held	$3M
101	FPS	Forgent Power Solutions Inc	<0.1%	New	— 1q held	$3M
102	M0740A108	Alpha Tau Medical Ltd	<0.1%	New	— 1q held	$3M
103	PTGX	Protagonist Therapeutics Inc	<0.1%		5q held	$3M
104	CALY	Callaway Golf Company	<0.1%	+107%	7q held	$3M
105	AZZ	Azz Inc	<0.1%	+20%	2q held	$3M
106	PURR	Hyperliquid Strategies	<0.1%	+449%	2q held	$3M
107	CAKE	Cheesecake Factory Inc/the	<0.1%	+34%	4q held	$3M
108	ROAD	Construction Partners Inc-a	<0.1%		9q held	$3M
109	WT	Wisdomtree Inc	<0.1%	+37%	2q held	$3M
110	FIVN	Five9 Inc	<0.1%	New	— 1q held	$2M
111	CVNA	Carvana CO	<0.1%		5q held	$2M
112	MIRM	Mirum Pharmaceuticals Inc	<0.1%		5q held	$2M
113	PRAX	Praxis Precision Medicines I	<0.1%	-28%	2q held	$2M
114	KN	Knowles Corp	<0.1%	New	— 1q held	$2M
115	VCTR	Victory Capital Holding - A	<0.1%	-29%	5q held	$2M
116	MEC	Mayville Engineering CO Inc	<0.1%	New	— 1q held	$2M
117	RKLB	Rocket Lab Corp	<0.1%		3q held	$2M
118	SE	Sea Ltd-adr	<0.1%	-30%	5q held	$2M
119	ADPT	Adaptive Biotechnologies	<0.1%		5q held	$2M
120	NOVT	Novanta Inc	<0.1%	New	— 1q held	$2M
121	SMTC	Semtech Corp	<0.1%	+104%	2q held	$2M
122	PENG	Penguin Solutions Inc	<0.1%	New	— 1q held	$2M
123	ACWX	Ishares Msci Acwi EX US Etf	<0.1%		25q held	$2M
124	H5919C104	ON Hldg AG	<0.1%	-33%	8q held	$2M
125	AKTS	Aktis Oncology Inc	<0.1%	New	— 1q held	$2M
126	BLLN	Billiontoone Inc CL A	<0.1%	New	— 1q held	$2M
127	PTCT	Ptc Therapeutics Inc	<0.1%	New	— 1q held	$2M
128	OUT	Outfront Media Inc	<0.1%		2q held	$2M
129	GHM	Graham Corp	<0.1%		3q held	$2M
130	TVTX	Travere Therapeutics Inc	<0.1%	New	— 1q held	$2M
131	G31249108	Establishment Labs Hldgs Inc	<0.1%		3q held	$2M
132	WOLF	Wolfspeed Inc	<0.1%	New	— 1q held	$2M
133	MAMA	Mama's Creations Inc	<0.1%	+54%	3q held	$2M
134	ADEA	Adeia Inc	<0.1%	New	— 1q held	$2M
135	ERO	Ero Copper Corp	<0.1%		3q held	$2M
136	RHLD	Resolute Holdings Manag	<0.1%		5q held	$2M
137	ETON	Eton Pharmaceuticals Inc	<0.1%	+51%	2q held	$2M
138	CW	Curtiss-wright Corp	<0.1%	+75%	5q held	$2M
139	RNG	Ringcentral Inc-class A	<0.1%	New	— 1q held	$2M
140	ADBE	Adobe Inc	<0.1%	-36%	40q held	$2M
141	G87110105	Technipfmc Plc	<0.1%	-35%	5q held	$1M
142	N30577105	Ermenegildo Zegna N V	<0.1%	New	2q held	$1M
143	CVLG	Covenant Logistics Group Inc	<0.1%	New	— 1q held	$1M
144	KOD	Kodiak Sciences Inc	<0.1%		4q held	$1M
145	AIRJ	Airjoule Technologies Corp	<0.1%	New	— 1q held	$1M
146	VELO	Velo3d Inc	<0.1%	+21%	3q held	$1M
147	OPLN	Openlane Inc	<0.1%		5q held	$1M
148	G11448100	Bitdeer Technologies Group	<0.1%	New	— 1q held	$1M
149	GRBK	Green Brick Partners Inc	<0.1%		3q held	$1M
150	VT	Vanguard Tot World Stk Etf	<0.1%		8q held	$1M
151	SOFI	Sofi Technologies Inc	<0.1%	-37%	5q held	$1M
152	G3323L100	Fabrinet	<0.1%		5q held	$1M
153	TWLO	Twilio Inc - A	<0.1%	+106%	5q held	$1M
154	SPCX	Space Exploration Techn-cl A	<0.1%	New	— 1q held	$1M
155	G6375R107	National Energy Services Reu	<0.1%	New	— 1q held	$1M
156	PRSU	Pursuit Attractions And Hosp	<0.1%	New	— 1q held	$1M
157	IBN	Icici Bank Ltd-spon Adr	<0.1%	-68%	5q held	$1M
158	OSCR	Oscar Health Inc - Class A	<0.1%	New	4q held	$1M
159	AXSM	Axsome Therapeutics Inc	<0.1%	+111%	3q held	$1M
160	M96088105	Urogen Pharma Ltd	<0.1%	New	— 1q held	$1M
161	CATH	Global X S&p 500 CA Val Etf	<0.1%	-37%	20q held	$1M
162	VOO	Vanguard S&p 500 Etf	<0.1%	New	— 1q held	$1M
163	RXO	Rxo Inc	<0.1%	New	— 1q held	$1M
164	G96115103	Whitefiber Inc	<0.1%	New	— 1q held	$1M
165	WSC	Willscot Holdings Corp	<0.1%	New	4q held	$988K
166	ADTN	Adtran Holdings Inc	<0.1%		2q held	$977K
167	EMBJ	Embraer Sa-spon Adr	<0.1%	+61%	5q held	$938K
168	ASPI	Asp Isotopes Inc	<0.1%	+22%	5q held	$930K
169	DNTH	Dianthus Therapeutics Inc	<0.1%	+127%	2q held	$910K
170	G21082105	China Yuchai Intl Ltd	<0.1%	New	— 1q held	$908K
171	AAPL	Apple Inc	<0.1%	-29%	14q held	$837K
172	G2131A108	Churchill Cap Corp XI	<0.1%	New	— 1q held	$796K
173	LOCO	EL Pollo Loco Holdings Inc	<0.1%	+253%	2q held	$787K
174	MTSI	Macom Technology Solutions H	<0.1%	+93%	2q held	$779K
175	APEI	American Public Education	<0.1%		3q held	$750K
176	AFRM	Affirm Holdings Inc	<0.1%	+88%	5q held	$731K
177	UAL	United Airlines Holdings Inc	<0.1%	New	— 1q held	$718K
178	MITK	Mitek Systems Inc	<0.1%	+34%	2q held	$715K
179	XPO	Xpo Inc	<0.1%	New	— 1q held	$697K
180	GKOS	Glaukos Corp	<0.1%	New	— 1q held	$673K
181	M20791105	Camtek Ltd	<0.1%	New	— 1q held	$671K
182	G8068L108	Sharkninja Inc	<0.1%	+66%	2q held	$631K
183	NXE	Nexgen Energy Ltd	<0.1%	-47%	3q held	$588K
184	FORM	Formfactor Inc	<0.1%	New	— 1q held	$574K
185	TLN	Talen Energy Corp	<0.1%	+116%	5q held	$566K
186	AEIS	Advanced Energy Industries	<0.1%	New	— 1q held	$560K
187	VIST	Vista Energy Sab DE CV	<0.1%	+164%	4q held	$541K
188	ARWR	Arrowhead Pharmaceuticals IN	<0.1%	New	— 1q held	$539K
189	ITRG	Integra Resources Corp	<0.1%	New	— 1q held	$535K
190	LSCC	Lattice Semiconductor Corp	<0.1%	New	— 1q held	$532K
191	TDUP	Thredup Inc - Class A	<0.1%	New	4q held	$516K
192	RBRK	Rubrik Inc-a	<0.1%	New	2q held	$498K
193	DSGX	Descartes Systems Grp/the	<0.1%	New	— 1q held	$484K
194	EIKN	Eikon Therapeutics Inc	<0.1%	New	— 1q held	$466K
195	BEN	Franklin Resources Inc	<0.1%	New	— 1q held	$458K
196	G50871105	Jazz Pharmaceuticals Plc	<0.1%	New	— 1q held	$448K
197	NTRA	Natera Inc	<0.1%	+28%	5q held	$442K
198	SNDK	Sandisk Corp	<0.1%	-57%	3q held	$439K
199	OOMA	Ooma Inc	<0.1%	New	— 1q held	$404K
200	G3730V105	Ftai Aviation Ltd	<0.1%	-20%	5q held	$380K
201	IOO	Ishares Global 100 Etf	<0.1%	New	4q held	$357K
202	MRCY	Mercury Systems Inc	<0.1%	New	— 1q held	$355K
203	ALH	Alliance Laundry Holdings IN	<0.1%	New	— 1q held	$330K
204	MLI	Mueller Industries Inc	<0.1%	+87%	4q held	$318K
205	G76279101	Roivant Sciences Ltd	<0.1%	New	2q held	$306K
206	P	Everpure Inc-a	<0.1%	New	4q held	$302K
207	BBIO	Bridgebio Pharma Inc	<0.1%	-91%	5q held	$298K
208	ABT	Abbott Laboratories	<0.1%	-79%	28q held	$286K
209	MLKN	Millerknoll Inc	<0.1%	-53%	2q held	$255K
210	FREL	Fidelity Msci RL Est Indx	<0.1%	New	— 1q held	$254K
211	HZO	Marinemax Inc	<0.1%	New	— 1q held	$247K
212	AMD	Advanced Micro Devices	<0.1%	New	— 1q held	$242K
213	SANM	Sanmina Corp	<0.1%	New	— 1q held	$224K
214	ETSY	Etsy Inc	<0.1%	New	21q held	$224K
215	W	Wayfair Inc- Class A	<0.1%	-93%	5q held	$222K
216	AUR	Aurora Innovation Inc	<0.1%	New	2q held	$222K
217	BLZE	Backblaze Inc-a	<0.1%	New	— 1q held	$210K
218	LITE	Lumentum Holdings Inc	<0.1%	New	— 1q held	$209K
219	BSX	Boston Scientific Corp	<0.1%	-99%	4q held	$203K

Sort↑

1LLY
port6.9%
val$800M
Eli Lilly & CO
this Q -27%·12q
2NVDA
port6.9%
val$796M
Nvidia Corp
this Q hold·7q
3MSFT
port6.7%
val$783M
Microsoft Corp
this Q -26%·36q
4GOOG
port6.6%
val$765M
Alphabet Inc-cl C
this Q -27%·40q
5AVGO
port6.4%
val$740M
Broadcom Inc
this Q -27%·4q
6AMZN
port5.8%
val$670M
Amazon.com Inc
this Q -28%·22q
7V
port5.3%
val$619M
Visa Inc-class A Shares
this Q -26%·40q
8MA
port5.1%
val$587M
Mastercard Inc - A
this Q -26%·40q
9NOW
port4.6%
val$533M
Servicenow Inc
this Q -26%·27q
10ORCL
port4.5%
val$524M
Oracle Corp
this Q -29%·29q
11SHOP
port4.5%
val$523M
Shopify Inc - Class A
this Q -27%·21q
12MSCI
port3.2%
val$376M
Msci Inc
this Q -28%·23q
13LRCX
port3.2%
val$372M
Lam Research Corp
this Q hold·2q
14SBUX
port3.1%
val$363M
Starbucks Corp
this Q -30%·32q
15IDXX
port2.4%
val$280M
Idexx Laboratories Inc
this Q -23%·5q
16GE
port2.2%
val$258M
General Electric
this Q New·—1q
17CSGP
port2.1%
val$248M
Costar Group Inc
this Q -30%·7q
18TSM
port2.1%
val$239M
Taiwan Semiconductor-sp Adr
this Q +187%·6q
19ABNB
port2.0%
val$236M
Airbnb Inc-class A
this Q -27%·20q
20GEV
port2.0%
val$231M
GE Vernova Inc
this Q New·—1q
21META
port1.6%
val$186M
Meta Platforms Inc-class A
this Q -31%·31q
22ISRG
port1.5%
val$178M
Intuitive Surgical Inc
this Q -26%·12q
23ATI
port1.4%
val$161M
Ati Inc
this Q New·—1q
24HWM
port1.1%
val$123M
Howmet Aerospace Inc
this Q New·—1q
25EME
port0.7%
val$86M
Emcor Group Inc
this Q New·—1q
26IWF
port0.7%
val$76M
Ishares Russell 1000 Growth
this Q -62%·40q
27ROL
port0.6%
val$66M
Rollins Inc
this Q -27%·2q
28AON
port0.5%
val$54M
Aon Plc
this Q -88%·24q
29MELI
port0.4%
val$44M
Mercadolibre Inc
this Q -25%·21q
30UBER
port0.4%
val$41M
Uber Technologies Inc
this Q -80%·5q
31SPOT
port0.3%
val$37M
Spotify Technology S A
this Q -24%·7q
32ASML
port0.3%
val$31M
Asml Hldg NV
this Q hold·21q
33ZTS
port0.2%
val$23M
Zoetis Inc
this Q -92%·35q
34ACN
port0.2%
val$19M
Accenture Plc Ireland
this Q -89%·40q
35ACWI
port0.2%
val$19M
Ishares Msci Acwi Etf
this Q -61%·22q
36SNPS
port0.2%
val$18M
Synopsys Inc
this Q -94%·4q
37DOCN
port0.1%
val$16M
Digitalocean Holdings Inc
this Q hold·2q
38WULF
port0.1%
val$14M
Terawulf Inc
this Q +429%·2q
39CECO
port0.1%
val$13M
Ceco Environmental Corp
this Q hold·5q
40BE
port0.1%
val$12M
Bloom Energy Corp- A
this Q -39%·5q
41BELFB
port0.1%
val$11M
Bel Fuse Inc-cl B
this Q -24%·5q
42NU
port0.1%
val$10M
NU Hldgs Ltd
this Q -38%·7q
43GOOGL
port0.1%
val$10M
Alphabet Inc-cl A
this Q hold·40q
44LASR
port0.1%
val$9M
Nlight Inc
this Q +49%·5q
45M6191J100
port0.1%
val$8M
Jfrog Ltd
this Q +360%·3q
46POWL
port0.1%
val$8M
Powell Industries Inc
this Q -44%·5q
47AGX
port0.1%
val$8M
Argan Inc
this Q -43%·5q
48MOD
port0.1%
val$8M
Modine Manufacturing CO
this Q hold·5q
49YOU
port0.1%
val$7M
Clear Secure Inc -class A
this Q hold·4q
50BKD
port0.1%
val$7M
Brookdale Senior Living Inc
this Q hold·5q
51BWXT
port0.1%
val$7M
Bwx Technologies Inc
this Q hold·5q
52CCJ
port0.1%
val$7M
Cameco Corp
this Q +241%·5q
53VSEC
port0.1%
val$7M
Vse Corp
this Q -29%·5q
54SPHR
port0.1%
val$7M
Sphere Entertainment CO
this Q -20%·3q
55SEI
port0.1%
val$6M
Solaris Energy Infrastructur
this Q hold·3q
56AMPX
port0.1%
val$6M
Amprius Technologies Inc
this Q hold·4q
57AEHR
port0.1%
val$6M
Aehr Test Systems
this Q hold·5q
58VUG
port0.1%
val$6M
Vanguard Growth Etf
this Q -24%·11q
59G29018101
port0.1%
val$6M
Dlocal Ltd
this Q hold·15q
60REAL
port0.1%
val$6M
Realreal Inc/the
this Q +124%·4q
61TWST
port<0.1%
val$6M
Twist Bioscience Corp
this Q +130%·2q
62VICR
port<0.1%
val$6M
Vicor Corp
this Q hold·2q
63IESC
port<0.1%
val$5M
Ies Holdings Inc
this Q -39%·5q
64GH
port<0.1%
val$5M
Guardant Health Inc
this Q hold·5q
65LPTH
port<0.1%
val$5M
Lightpath Technologies Inc-a
this Q +298%·2q
66PL
port<0.1%
val$5M
Planet Labs Pbc
this Q -30%·3q
67VPG
port<0.1%
val$5M
Vishay Precision Group
this Q +35%·2q
68NFLX
port<0.1%
val$5M
Netflix Inc
this Q hold·22q
69RXT
port<0.1%
val$5M
Rackspace Technology Inc
this Q New·—1q
70FTK
port<0.1%
val$5M
Flotek Industries Inc
this Q +607%·2q
71SAP
port<0.1%
val$4M
Sap Se-sponsored Adr
this Q -57%·36q
72CRS
port<0.1%
val$4M
Carpenter Technology
this Q -46%·5q
73SITM
port<0.1%
val$4M
Sitime Corp
this Q -22%·10q
74BFLY
port<0.1%
val$4M
Butterfly Network Inc
this Q hold·4q
75AXTI
port<0.1%
val$4M
Axt Inc
this Q hold·3q
76TSLA
port<0.1%
val$4M
Tesla Inc
this Q +22%·5q
77APLD
port<0.1%
val$4M
Applied Digital Corp
this Q New·—1q
78VECO
port<0.1%
val$4M
Veeco Instruments Inc
this Q +302%·2q
79BW
port<0.1%
val$4M
Babcock & Wilcox Enterpr
this Q hold·3q
80AZN
port<0.1%
val$4M
Astrazeneca Plc
this Q -29%·2q
81TME
port<0.1%
val$3M
Tencent Music Entertainm-adr
this Q hold·23q
82AIR
port<0.1%
val$3M
Aar Corp
this Q +45%·2q
83WTW
port<0.1%
val$3M
Willis Towers Watson Plc Ltd
this Q -34%·7q
84TSHA
port<0.1%
val$3M
Taysha Gene Therapies Inc
this Q +53%·3q
85LIND
port<0.1%
val$3M
Lindblad Expeditions Holding
this Q hold·2q
86ATRO
port<0.1%
val$3M
Astronics Corp
this Q hold·5q
87LFUS
port<0.1%
val$3M
Littelfuse Inc
this Q +41%·12q
88ASTE
port<0.1%
val$3M
Astec Industries Inc
this Q +27%·5q
89LTH
port<0.1%
val$3M
Life Time Group Holdings Inc
this Q +89%·5q
90EVC
port<0.1%
val$3M
Entravision Communications-a
this Q New·—1q
91L6388F110
port<0.1%
val$3M
Millicom Intl Cellular S A
this Q hold·5q
92SPY
port<0.1%
val$3M
SS Spdr S&p 500 Etf Trust-us
this Q hold·9q
93G65163100
port<0.1%
val$3M
Joby Aviation Inc
this Q hold·5q
94P31076105
port<0.1%
val$3M
Copa Holdings SA
this Q New·5q
95CDNL
port<0.1%
val$3M
Cardinal Infrastructure Gr-a
this Q New·—1q
96SRRK
port<0.1%
val$3M
Scholar Rock Holding Corp
this Q hold·4q
97AAOI
port<0.1%
val$3M
Applied Optoelectronics Inc
this Q +29%·2q
98PRLB
port<0.1%
val$3M
Proto Labs Inc
this Q hold·3q
99OPY
port<0.1%
val$3M
Oppenheimer Holdings-cl A
this Q hold·5q
100PLPC
port<0.1%
val$3M
Preformed Line Products CO
this Q hold·5q
101FPS
port<0.1%
val$3M
Forgent Power Solutions Inc
this Q New·—1q
102M0740A108
port<0.1%
val$3M
Alpha Tau Medical Ltd
this Q New·—1q
103PTGX
port<0.1%
val$3M
Protagonist Therapeutics Inc
this Q hold·5q
104CALY
port<0.1%
val$3M
Callaway Golf Company
this Q +107%·7q
105AZZ
port<0.1%
val$3M
Azz Inc
this Q +20%·2q
106PURR
port<0.1%
val$3M
Hyperliquid Strategies
this Q +449%·2q
107CAKE
port<0.1%
val$3M
Cheesecake Factory Inc/the
this Q +34%·4q
108ROAD
port<0.1%
val$3M
Construction Partners Inc-a
this Q hold·9q
109WT
port<0.1%
val$3M
Wisdomtree Inc
this Q +37%·2q
110FIVN
port<0.1%
val$2M
Five9 Inc
this Q New·—1q
111CVNA
port<0.1%
val$2M
Carvana CO
this Q hold·5q
112MIRM
port<0.1%
val$2M
Mirum Pharmaceuticals Inc
this Q hold·5q
113PRAX
port<0.1%
val$2M
Praxis Precision Medicines I
this Q -28%·2q
114KN
port<0.1%
val$2M
Knowles Corp
this Q New·—1q
115VCTR
port<0.1%
val$2M
Victory Capital Holding - A
this Q -29%·5q
116MEC
port<0.1%
val$2M
Mayville Engineering CO Inc
this Q New·—1q
117RKLB
port<0.1%
val$2M
Rocket Lab Corp
this Q hold·3q
118SE
port<0.1%
val$2M
Sea Ltd-adr
this Q -30%·5q
119ADPT
port<0.1%
val$2M
Adaptive Biotechnologies
this Q hold·5q
120NOVT
port<0.1%
val$2M
Novanta Inc
this Q New·—1q
121SMTC
port<0.1%
val$2M
Semtech Corp
this Q +104%·2q
122PENG
port<0.1%
val$2M
Penguin Solutions Inc
this Q New·—1q
123ACWX
port<0.1%
val$2M
Ishares Msci Acwi EX US Etf
this Q hold·25q
124H5919C104
port<0.1%
val$2M
ON Hldg AG
this Q -33%·8q
125AKTS
port<0.1%
val$2M
Aktis Oncology Inc
this Q New·—1q
126BLLN
port<0.1%
val$2M
Billiontoone Inc CL A
this Q New·—1q
127PTCT
port<0.1%
val$2M
Ptc Therapeutics Inc
this Q New·—1q
128OUT
port<0.1%
val$2M
Outfront Media Inc
this Q hold·2q
129GHM
port<0.1%
val$2M
Graham Corp
this Q hold·3q
130TVTX
port<0.1%
val$2M
Travere Therapeutics Inc
this Q New·—1q
131G31249108
port<0.1%
val$2M
Establishment Labs Hldgs Inc
this Q hold·3q
132WOLF
port<0.1%
val$2M
Wolfspeed Inc
this Q New·—1q
133MAMA
port<0.1%
val$2M
Mama's Creations Inc
this Q +54%·3q
134ADEA
port<0.1%
val$2M
Adeia Inc
this Q New·—1q
135ERO
port<0.1%
val$2M
Ero Copper Corp
this Q hold·3q
136RHLD
port<0.1%
val$2M
Resolute Holdings Manag
this Q hold·5q
137ETON
port<0.1%
val$2M
Eton Pharmaceuticals Inc
this Q +51%·2q
138CW
port<0.1%
val$2M
Curtiss-wright Corp
this Q +75%·5q
139RNG
port<0.1%
val$2M
Ringcentral Inc-class A
this Q New·—1q
140ADBE
port<0.1%
val$2M
Adobe Inc
this Q -36%·40q
141G87110105
port<0.1%
val$1M
Technipfmc Plc
this Q -35%·5q
142N30577105
port<0.1%
val$1M
Ermenegildo Zegna N V
this Q New·2q
143CVLG
port<0.1%
val$1M
Covenant Logistics Group Inc
this Q New·—1q
144KOD
port<0.1%
val$1M
Kodiak Sciences Inc
this Q hold·4q
145AIRJ
port<0.1%
val$1M
Airjoule Technologies Corp
this Q New·—1q
146VELO
port<0.1%
val$1M
Velo3d Inc
this Q +21%·3q
147OPLN
port<0.1%
val$1M
Openlane Inc
this Q hold·5q
148G11448100
port<0.1%
val$1M
Bitdeer Technologies Group
this Q New·—1q
149GRBK
port<0.1%
val$1M
Green Brick Partners Inc
this Q hold·3q
150VT
port<0.1%
val$1M
Vanguard Tot World Stk Etf
this Q hold·8q
151SOFI
port<0.1%
val$1M
Sofi Technologies Inc
this Q -37%·5q
152G3323L100
port<0.1%
val$1M
Fabrinet
this Q hold·5q
153TWLO
port<0.1%
val$1M
Twilio Inc - A
this Q +106%·5q
154SPCX
port<0.1%
val$1M
Space Exploration Techn-cl A
this Q New·—1q
155G6375R107
port<0.1%
val$1M
National Energy Services Reu
this Q New·—1q
156PRSU
port<0.1%
val$1M
Pursuit Attractions And Hosp
this Q New·—1q
157IBN
port<0.1%
val$1M
Icici Bank Ltd-spon Adr
this Q -68%·5q
158OSCR
port<0.1%
val$1M
Oscar Health Inc - Class A
this Q New·4q
159AXSM
port<0.1%
val$1M
Axsome Therapeutics Inc
this Q +111%·3q
160M96088105
port<0.1%
val$1M
Urogen Pharma Ltd
this Q New·—1q
161CATH
port<0.1%
val$1M
Global X S&p 500 CA Val Etf
this Q -37%·20q
162VOO
port<0.1%
val$1M
Vanguard S&p 500 Etf
this Q New·—1q
163RXO
port<0.1%
val$1M
Rxo Inc
this Q New·—1q
164G96115103
port<0.1%
val$1M
Whitefiber Inc
this Q New·—1q
165WSC
port<0.1%
val$988K
Willscot Holdings Corp
this Q New·4q
166ADTN
port<0.1%
val$977K
Adtran Holdings Inc
this Q hold·2q
167EMBJ
port<0.1%
val$938K
Embraer Sa-spon Adr
this Q +61%·5q
168ASPI
port<0.1%
val$930K
Asp Isotopes Inc
this Q +22%·5q
169DNTH
port<0.1%
val$910K
Dianthus Therapeutics Inc
this Q +127%·2q
170G21082105
port<0.1%
val$908K
China Yuchai Intl Ltd
this Q New·—1q
171AAPL
port<0.1%
val$837K
Apple Inc
this Q -29%·14q
172G2131A108
port<0.1%
val$796K
Churchill Cap Corp XI
this Q New·—1q
173LOCO
port<0.1%
val$787K
EL Pollo Loco Holdings Inc
this Q +253%·2q
174MTSI
port<0.1%
val$779K
Macom Technology Solutions H
this Q +93%·2q
175APEI
port<0.1%
val$750K
American Public Education
this Q hold·3q
176AFRM
port<0.1%
val$731K
Affirm Holdings Inc
this Q +88%·5q
177UAL
port<0.1%
val$718K
United Airlines Holdings Inc
this Q New·—1q
178MITK
port<0.1%
val$715K
Mitek Systems Inc
this Q +34%·2q
179XPO
port<0.1%
val$697K
Xpo Inc
this Q New·—1q
180GKOS
port<0.1%
val$673K
Glaukos Corp
this Q New·—1q
181M20791105
port<0.1%
val$671K
Camtek Ltd
this Q New·—1q
182G8068L108
port<0.1%
val$631K
Sharkninja Inc
this Q +66%·2q
183NXE
port<0.1%
val$588K
Nexgen Energy Ltd
this Q -47%·3q
184FORM
port<0.1%
val$574K
Formfactor Inc
this Q New·—1q
185TLN
port<0.1%
val$566K
Talen Energy Corp
this Q +116%·5q
186AEIS
port<0.1%
val$560K
Advanced Energy Industries
this Q New·—1q
187VIST
port<0.1%
val$541K
Vista Energy Sab DE CV
this Q +164%·4q
188ARWR
port<0.1%
val$539K
Arrowhead Pharmaceuticals IN
this Q New·—1q
189ITRG
port<0.1%
val$535K
Integra Resources Corp
this Q New·—1q
190LSCC
port<0.1%
val$532K
Lattice Semiconductor Corp
this Q New·—1q
191TDUP
port<0.1%
val$516K
Thredup Inc - Class A
this Q New·4q
192RBRK
port<0.1%
val$498K
Rubrik Inc-a
this Q New·2q
193DSGX
port<0.1%
val$484K
Descartes Systems Grp/the
this Q New·—1q
194EIKN
port<0.1%
val$466K
Eikon Therapeutics Inc
this Q New·—1q
195BEN
port<0.1%
val$458K
Franklin Resources Inc
this Q New·—1q
196G50871105
port<0.1%
val$448K
Jazz Pharmaceuticals Plc
this Q New·—1q
197NTRA
port<0.1%
val$442K
Natera Inc
this Q +28%·5q
198SNDK
port<0.1%
val$439K
Sandisk Corp
this Q -57%·3q
199OOMA
port<0.1%
val$404K
Ooma Inc
this Q New·—1q
200G3730V105
port<0.1%
val$380K
Ftai Aviation Ltd
this Q -20%·5q
201IOO
port<0.1%
val$357K
Ishares Global 100 Etf
this Q New·4q
202MRCY
port<0.1%
val$355K
Mercury Systems Inc
this Q New·—1q
203ALH
port<0.1%
val$330K
Alliance Laundry Holdings IN
this Q New·—1q
204MLI
port<0.1%
val$318K
Mueller Industries Inc
this Q +87%·4q
205G76279101
port<0.1%
val$306K
Roivant Sciences Ltd
this Q New·2q
206P
port<0.1%
val$302K
Everpure Inc-a
this Q New·4q
207BBIO
port<0.1%
val$298K
Bridgebio Pharma Inc
this Q -91%·5q
208ABT
port<0.1%
val$286K
Abbott Laboratories
this Q -79%·28q
209MLKN
port<0.1%
val$255K
Millerknoll Inc
this Q -53%·2q
210FREL
port<0.1%
val$254K
Fidelity Msci RL Est Indx
this Q New·—1q
211HZO
port<0.1%
val$247K
Marinemax Inc
this Q New·—1q
212AMD
port<0.1%
val$242K
Advanced Micro Devices
this Q New·—1q
213SANM
port<0.1%
val$224K
Sanmina Corp
this Q New·—1q
214ETSY
port<0.1%
val$224K
Etsy Inc
this Q New·21q
215W
port<0.1%
val$222K
Wayfair Inc- Class A
this Q -93%·5q
216AUR
port<0.1%
val$222K
Aurora Innovation Inc
this Q New·2q
217BLZE
port<0.1%
val$210K
Backblaze Inc-a
this Q New·—1q
218LITE
port<0.1%
val$209K
Lumentum Holdings Inc
this Q New·—1q
219BSX
port<0.1%
val$203K
Boston Scientific Corp
this Q -99%·4q

Beyond the 13F

as of 2026-04-30

Across Polen Capital Management’s registered funds — $2.33B disclosed in SEC Form N-PORT — just 92.0% sits in US-listed equity, the only slice a 13F reports. The other $185M is foreign listings and cash — none of which a 13F can show.

US-listed equity (13F-eligible) · $2.14BForeign-listed equity · $126MCash & equivalents · $59M

Where the hidden money is

Ireland		4.0%
Taiwan		0.3%
Netherlands		0.3%
KY		0.2%
Germany		0.2%
France		0.2%
LU		0.1%
Japan		0.1%

Largest positions no 13F shows

DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS · United States · USD	$58M
AON PLC · Ireland · USD	$56M
ACCENTURE PLC · Ireland · USD	$29M
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD · Taiwan · TWD	$7M
AON PLC · Ireland · USD	$6M
TENCENT HOLDINGS LTD · KY · HKD	$5M
SIEMENS ENERGY AG · Germany · EUR	$5M
ADYEN NV · Netherlands · EUR	$3M

From SEC Form N-PORT, which registered funds file with their full portfolio — every currency, asset class and short. Covers 2 funds. The percentage above is the composition of those funds, not a ratio between two filings: a 13F spans every discretionary account but only US-listed securities, while N-PORT covers only the registered funds but every asset inside them — different universes, so the totals are not comparable (the 13F itself reports $11.61B for 2026-06-30). None of this feeds the backtest above, which stays a pure 13F clone.

2026Q2 moves, by size (240)(expand ↓)

Ticker	Issuer	Move	% Port.	Δ Shares	Value
MSFT	Microsoft Corp	TRIM	6.7%	-26%	$783M
LLY	Eli Lilly & CO	TRIM	6.9%	-27%	$800M
GOOG	Alphabet Inc-cl C	TRIM	6.6%	-27%	$765M
AVGO	Broadcom Inc	TRIM	6.4%	-27%	$740M
AMZN	Amazon.com Inc	TRIM	5.8%	-28%	$670M
V	Visa Inc-class A Shares	TRIM	5.3%	-26%	$619M
MA	Mastercard Inc - A	TRIM	5.1%	-26%	$587M
NOW	Servicenow Inc	TRIM	4.6%	-26%	$533M
SHOP	Shopify Inc - Class A	TRIM	4.5%	-27%	$523M
ORCL	Oracle Corp	TRIM	4.5%	-29%	$524M
CSGP	Costar Group Inc	TRIM	2.1%	-30%	$248M
MSCI	Msci Inc	TRIM	3.2%	-28%	$376M
ZTS	Zoetis Inc	TRIM	0.2%	-92%	$23M
SBUX	Starbucks Corp	TRIM	3.1%	-30%	$363M
AON	Aon Plc	TRIM	0.5%	-88%	$54M
IDXX	Idexx Laboratories Inc	TRIM	2.4%	-23%	$280M
GE	General Electric	NEW	2.2%	+100%	$258M
TSM	Taiwan Semiconductor-sp Adr	ADD	2.1%	+187%	$239M
ABNB	Airbnb Inc-class A	TRIM	2.0%	-27%	$236M
GEV	GE Vernova Inc	NEW	2.0%	+100%	$231M
ISRG	Intuitive Surgical Inc	TRIM	1.5%	-26%	$178M
META	Meta Platforms Inc-class A	TRIM	1.6%	-31%	$186M
ACN	Accenture Plc Ireland	TRIM	0.2%	-89%	$19M
SNPS	Synopsys Inc	TRIM	0.2%	-94%	$18M
UBER	Uber Technologies Inc	TRIM	0.4%	-80%	$41M
ATI	Ati Inc	NEW	1.4%	+100%	$161M
IWF	Ishares Russell 1000 Growth	TRIM	0.7%	-62%	$76M
HWM	Howmet Aerospace Inc	NEW	1.1%	+100%	$123M
ROL	Rollins Inc	TRIM	0.6%	-27%	$66M
EME	Emcor Group Inc	NEW	0.7%	+100%	$86M
MELI	Mercadolibre Inc	TRIM	0.4%	-25%	$44M
SPOT	Spotify Technology S A	TRIM	0.3%	-24%	$37M
ACWI	Ishares Msci Acwi Etf	TRIM	0.2%	-61%	$19M
BSX	Boston Scientific Corp	TRIM	<0.1%	-99%	$203K
NU	NU Hldgs Ltd	TRIM	0.1%	-38%	$10M
WULF	Terawulf Inc	ADD	0.1%	+429%	$14M
BE	Bloom Energy Corp- A	TRIM	0.1%	-39%	$12M
BELFB	Bel Fuse Inc-cl B	TRIM	0.1%	-24%	$11M
LASR	Nlight Inc	ADD	0.1%	+49%	$9M
SAP	Sap Se-sponsored Adr	TRIM	<0.1%	-57%	$4M
M6191J100	Jfrog Ltd	ADD	0.1%	+360%	$8M
POWL	Powell Industries Inc	TRIM	0.1%	-44%	$8M
AGX	Argan Inc	TRIM	0.1%	-43%	$8M
CCJ	Cameco Corp	ADD	0.1%	+241%	$7M
VSEC	Vse Corp	TRIM	0.1%	-29%	$7M
INTU	Intuit Inc	EXIT	0.1%	-100%	$0
SPHR	Sphere Entertainment CO	TRIM	0.1%	-20%	$7M
VUG	Vanguard Growth Etf	TRIM	0.1%	-24%	$6M
REAL	Realreal Inc/the	ADD	0.1%	+124%	$6M
TWST	Twist Bioscience Corp	ADD	<0.1%	+130%	$6M
FSLY	Fastly Inc - Class A	EXIT	<0.1%	-100%	$0
IESC	Ies Holdings Inc	TRIM	<0.1%	-39%	$5M
LPTH	Lightpath Technologies Inc-a	ADD	<0.1%	+298%	$5M
PL	Planet Labs Pbc	TRIM	<0.1%	-30%	$5M
VPG	Vishay Precision Group	ADD	<0.1%	+35%	$5M
RXT	Rackspace Technology Inc	NEW	<0.1%	+100%	$5M
FTK	Flotek Industries Inc	ADD	<0.1%	+607%	$5M
WTW	Willis Towers Watson Plc Ltd	TRIM	<0.1%	-34%	$3M
MCHI	Ishares Msci China Etf	EXIT	<0.1%	-100%	$0
CRS	Carpenter Technology	TRIM	<0.1%	-46%	$4M
SITM	Sitime Corp	TRIM	<0.1%	-22%	$4M
MDT	Medtronic Plc	EXIT	<0.1%	-100%	$0
EWT	Ishares Msci Taiwan Etf	EXIT	<0.1%	-100%	$0
AZN	Astrazeneca Plc	TRIM	<0.1%	-29%	$4M
WGS	Genedx Holdings Corp	EXIT	<0.1%	-100%	$0
TSLA	Tesla Inc	ADD	<0.1%	+22%	$4M
APLD	Applied Digital Corp	NEW	<0.1%	+100%	$4M
VECO	Veeco Instruments Inc	ADD	<0.1%	+302%	$4M
AIR	Aar Corp	ADD	<0.1%	+45%	$3M
TSHA	Taysha Gene Therapies Inc	ADD	<0.1%	+53%	$3M
LFUS	Littelfuse Inc	ADD	<0.1%	+41%	$3M
EVC	Entravision Communications-a	NEW	<0.1%	+100%	$3M
LTH	Life Time Group Holdings Inc	ADD	<0.1%	+89%	$3M
ASTE	Astec Industries Inc	ADD	<0.1%	+27%	$3M
PAYC	Paycom Software Inc	EXIT	<0.1%	-100%	$0
CDNL	Cardinal Infrastructure Gr-a	NEW	<0.1%	+100%	$3M
P31076105	Copa Holdings SA	NEW	<0.1%	+100%	$3M
AAOI	Applied Optoelectronics Inc	ADD	<0.1%	+29%	$3M
FIGR	Figure Technology Solut-cl A	EXIT	<0.1%	-100%	$0
M0740A108	Alpha Tau Medical Ltd	NEW	<0.1%	+100%	$3M
FPS	Forgent Power Solutions Inc	NEW	<0.1%	+100%	$3M
CALY	Callaway Golf Company	ADD	<0.1%	+107%	$3M
BBIO	Bridgebio Pharma Inc	TRIM	<0.1%	-91%	$298K
KRMN	Karman Holdings Inc	EXIT	<0.1%	-100%	$0
CAKE	Cheesecake Factory Inc/the	ADD	<0.1%	+34%	$3M
AZZ	Azz Inc	ADD	<0.1%	+20%	$3M
PURR	Hyperliquid Strategies	ADD	<0.1%	+449%	$3M
FIVN	Five9 Inc	NEW	<0.1%	+100%	$2M
WT	Wisdomtree Inc	ADD	<0.1%	+37%	$3M
PRAX	Praxis Precision Medicines I	TRIM	<0.1%	-28%	$2M
KN	Knowles Corp	NEW	<0.1%	+100%	$2M
H5919C104	ON Hldg AG	TRIM	<0.1%	-33%	$2M
IBN	Icici Bank Ltd-spon Adr	TRIM	<0.1%	-68%	$1M
MEC	Mayville Engineering CO Inc	NEW	<0.1%	+100%	$2M
VCTR	Victory Capital Holding - A	TRIM	<0.1%	-29%	$2M
ADBE	Adobe Inc	TRIM	<0.1%	-36%	$2M
NOVT	Novanta Inc	NEW	<0.1%	+100%	$2M
PENG	Penguin Solutions Inc	NEW	<0.1%	+100%	$2M
SMTC	Semtech Corp	ADD	<0.1%	+104%	$2M
SE	Sea Ltd-adr	TRIM	<0.1%	-30%	$2M
L1995B107	Corporacion Amer Arpts S A	EXIT	<0.1%	-100%	$0
PTCT	Ptc Therapeutics Inc	NEW	<0.1%	+100%	$2M
BLLN	Billiontoone Inc CL A	NEW	<0.1%	+100%	$2M
AKTS	Aktis Oncology Inc	NEW	<0.1%	+100%	$2M
W	Wayfair Inc- Class A	TRIM	<0.1%	-93%	$222K
TVTX	Travere Therapeutics Inc	NEW	<0.1%	+100%	$2M
WOLF	Wolfspeed Inc	NEW	<0.1%	+100%	$2M
G87110105	Technipfmc Plc	TRIM	<0.1%	-35%	$1M
ADEA	Adeia Inc	NEW	<0.1%	+100%	$2M
MAMA	Mama's Creations Inc	ADD	<0.1%	+54%	$2M
ETON	Eton Pharmaceuticals Inc	ADD	<0.1%	+51%	$2M
CW	Curtiss-wright Corp	ADD	<0.1%	+75%	$2M
IRMD	Iradimed Corp	EXIT	<0.1%	-100%	$0
KTOS	Kratos Defense & Security	EXIT	<0.1%	-100%	$0
CELC	Celcuity Inc	EXIT	<0.1%	-100%	$0
RNG	Ringcentral Inc-class A	NEW	<0.1%	+100%	$2M
METC	Ramaco Resources Inc-a	EXIT	<0.1%	-100%	$0
N30577105	Ermenegildo Zegna N V	NEW	<0.1%	+100%	$1M
AIRJ	Airjoule Technologies Corp	NEW	<0.1%	+100%	$1M
CVLG	Covenant Logistics Group Inc	NEW	<0.1%	+100%	$1M
SHAK	Shake Shack Inc - Class A	EXIT	<0.1%	-100%	$0
FIGS	Figs Inc-class A	EXIT	<0.1%	-100%	$0
G11448100	Bitdeer Technologies Group	NEW	<0.1%	+100%	$1M
VELO	Velo3d Inc	ADD	<0.1%	+21%	$1M
SOFI	Sofi Technologies Inc	TRIM	<0.1%	-37%	$1M
ABT	Abbott Laboratories	TRIM	<0.1%	-79%	$286K
IRS	Irsa -sp Adr	EXIT	<0.1%	-100%	$0
SPCX	Space Exploration Techn-cl A	NEW	<0.1%	+100%	$1M
OSCR	Oscar Health Inc - Class A	NEW	<0.1%	+100%	$1M
PRSU	Pursuit Attractions And Hosp	NEW	<0.1%	+100%	$1M
G6375R107	National Energy Services Reu	NEW	<0.1%	+100%	$1M
TWLO	Twilio Inc - A	ADD	<0.1%	+106%	$1M
CATH	Global X S&p 500 CA Val Etf	TRIM	<0.1%	-37%	$1M
AX	Axos Financial Inc	EXIT	<0.1%	-100%	$0
WSC	Willscot Holdings Corp	NEW	<0.1%	+100%	$988K
M96088105	Urogen Pharma Ltd	NEW	<0.1%	+100%	$1M
RXO	Rxo Inc	NEW	<0.1%	+100%	$1M
VOO	Vanguard S&p 500 Etf	NEW	<0.1%	+100%	$1M
G96115103	Whitefiber Inc	NEW	<0.1%	+100%	$1M
AXSM	Axsome Therapeutics Inc	ADD	<0.1%	+111%	$1M
NXE	Nexgen Energy Ltd	TRIM	<0.1%	-47%	$588K
DNLI	Denali Therapeutics Inc	EXIT	<0.1%	-100%	$0
ESQ	Esquire Financial Holdings I	EXIT	<0.1%	-100%	$0
CRCL	Circle Internet Group Inc	EXIT	<0.1%	-100%	$0
NUVL	Nuvalent Inc-a	EXIT	<0.1%	-100%	$0
G21082105	China Yuchai Intl Ltd	NEW	<0.1%	+100%	$908K
EMBJ	Embraer Sa-spon Adr	ADD	<0.1%	+61%	$938K
DNTH	Dianthus Therapeutics Inc	ADD	<0.1%	+127%	$910K
ASPI	Asp Isotopes Inc	ADD	<0.1%	+22%	$930K
IE	Ivanhoe Electric Inc / US	EXIT	<0.1%	-100%	$0
IONQ	Ionq Inc	EXIT	<0.1%	-100%	$0
SGOV	Ishares 0-3 Month Treasury B	EXIT	<0.1%	-100%	$0
G2131A108	Churchill Cap Corp XI	NEW	<0.1%	+100%	$796K
LOCO	EL Pollo Loco Holdings Inc	ADD	<0.1%	+253%	$787K
MTSI	Macom Technology Solutions H	ADD	<0.1%	+93%	$779K
AAPL	Apple Inc	TRIM	<0.1%	-29%	$837K
HCI	Hci Group Inc	EXIT	<0.1%	-100%	$0
FLR	Fluor Corp	EXIT	<0.1%	-100%	$0
WINA	Winmark Corp	EXIT	<0.1%	-100%	$0
STRL	Sterling Infrastructure Inc	EXIT	<0.1%	-100%	$0
SION	Sionna Therapeutics Inc	EXIT	<0.1%	-100%	$0
CPF	Central Pacific Financial CO	EXIT	<0.1%	-100%	$0
XMTR	Xometry Inc-a	EXIT	<0.1%	-100%	$0
XPO	Xpo Inc	NEW	<0.1%	+100%	$697K
M20791105	Camtek Ltd	NEW	<0.1%	+100%	$671K
UAL	United Airlines Holdings Inc	NEW	<0.1%	+100%	$718K
GKOS	Glaukos Corp	NEW	<0.1%	+100%	$673K
MITK	Mitek Systems Inc	ADD	<0.1%	+34%	$715K
AFRM	Affirm Holdings Inc	ADD	<0.1%	+88%	$731K
ARLO	Arlo Technologies Inc	EXIT	<0.1%	-100%	$0
KTB	Kontoor Brands Inc	EXIT	<0.1%	-100%	$0
LRN	Stride Inc	EXIT	<0.1%	-100%	$0
G1827P106	Cantor Equity Partners II IN	EXIT	<0.1%	-100%	$0
FORM	Formfactor Inc	NEW	<0.1%	+100%	$574K
LSCC	Lattice Semiconductor Corp	NEW	<0.1%	+100%	$532K
ARWR	Arrowhead Pharmaceuticals IN	NEW	<0.1%	+100%	$539K
ITRG	Integra Resources Corp	NEW	<0.1%	+100%	$535K
AEIS	Advanced Energy Industries	NEW	<0.1%	+100%	$560K
TLN	Talen Energy Corp	ADD	<0.1%	+116%	$566K
G8068L108	Sharkninja Inc	ADD	<0.1%	+66%	$631K
VIST	Vista Energy Sab DE CV	ADD	<0.1%	+164%	$541K
BKSY	Blacksky Technology Inc	EXIT	<0.1%	-100%	$0
FLY	Firefly Aerospace Inc	EXIT	<0.1%	-100%	$0
DAVE	Dave Inc	EXIT	<0.1%	-100%	$0
TMDX	Transmedics Group Inc	EXIT	<0.1%	-100%	$0
OFRM	Once Upon A Farm Pbc	EXIT	<0.1%	-100%	$0
RBRK	Rubrik Inc-a	NEW	<0.1%	+100%	$498K
DSGX	Descartes Systems Grp/the	NEW	<0.1%	+100%	$484K
G50871105	Jazz Pharmaceuticals Plc	NEW	<0.1%	+100%	$448K
BEN	Franklin Resources Inc	NEW	<0.1%	+100%	$458K
TDUP	Thredup Inc - Class A	NEW	<0.1%	+100%	$516K
EIKN	Eikon Therapeutics Inc	NEW	<0.1%	+100%	$466K
NTRA	Natera Inc	ADD	<0.1%	+28%	$442K
SNDK	Sandisk Corp	TRIM	<0.1%	-57%	$439K
GPGI	Gpgi Inc	EXIT	<0.1%	-100%	$0
LMND	Lemonade Inc	EXIT	<0.1%	-100%	$0
HDB	Hdfc Bank Ltd-adr	EXIT	<0.1%	-100%	$0
ORN	Orion Group Holdings Inc	EXIT	<0.1%	-100%	$0
BETR	Better Home & Finance Holdin	EXIT	<0.1%	-100%	$0
IOO	Ishares Global 100 Etf	NEW	<0.1%	+100%	$357K
OOMA	Ooma Inc	NEW	<0.1%	+100%	$404K
MRCY	Mercury Systems Inc	NEW	<0.1%	+100%	$355K
P	Everpure Inc-a	NEW	<0.1%	+100%	$302K
G76279101	Roivant Sciences Ltd	NEW	<0.1%	+100%	$306K
ALH	Alliance Laundry Holdings IN	NEW	<0.1%	+100%	$330K
MLI	Mueller Industries Inc	ADD	<0.1%	+87%	$318K
G3730V105	Ftai Aviation Ltd	TRIM	<0.1%	-20%	$380K
MLKN	Millerknoll Inc	TRIM	<0.1%	-53%	$255K
ASNDUSD	Ascendis Pharma A/s	EXIT	<0.1%	-100%	$0
PAHC	Phibro Animal Health Corp-a	EXIT	<0.1%	-100%	$0
THR	Thermon Group Holdings Inc	EXIT	<0.1%	-100%	$0
ANIP	Ani Pharmaceuticals Inc	EXIT	<0.1%	-100%	$0
MTW	Manitowoc Company Inc	EXIT	<0.1%	-100%	$0
CCO	Clear Channel Outdoor Holdin	EXIT	<0.1%	-100%	$0
MIR	Mirion Technologies Inc	EXIT	<0.1%	-100%	$0
CEPU	Central Puerto-sponsored Adr	EXIT	<0.1%	-100%	$0
DLX	Deluxe Corp	EXIT	<0.1%	-100%	$0
ANNX	Annexon Inc	EXIT	<0.1%	-100%	$0
ANRO	Alto Neuroscience Inc	EXIT	<0.1%	-100%	$0
FREL	Fidelity Msci RL Est Indx	NEW	<0.1%	+100%	$254K
SANM	Sanmina Corp	NEW	<0.1%	+100%	$224K
LITE	Lumentum Holdings Inc	NEW	<0.1%	+100%	$209K
AMD	Advanced Micro Devices	NEW	<0.1%	+100%	$242K
HZO	Marinemax Inc	NEW	<0.1%	+100%	$247K
ETSY	Etsy Inc	NEW	<0.1%	+100%	$224K
AUR	Aurora Innovation Inc	NEW	<0.1%	+100%	$222K
BLZE	Backblaze Inc-a	NEW	<0.1%	+100%	$210K
FSLR	First Solar Inc	EXIT	<0.1%	-100%	$0
SKYT	Skywater Technology Inc	EXIT	<0.1%	-100%	$0
VTOL	Bristow Group Inc	EXIT	<0.1%	-100%	$0
CRM	Salesforce Inc	EXIT	<0.1%	-100%	$0
AA	Alcoa Corp	EXIT	<0.1%	-100%	$0
IT	Gartner Inc	EXIT	<0.1%	-100%	$0
SES	Ses AI Corp	EXIT	<0.1%	-100%	$0
SMR	Nuscale Power Corp	EXIT	<0.1%	-100%	$0
QXO	Qxo Inc	EXIT	<0.1%	-100%	$0
OPEN	Opendoor Technologies Inc	EXIT	<0.1%	-100%	$0
BIL	SS Spdr BB 1-3m T-bill Etf	EXIT	<0.1%	-100%	$0
GGAL	Grupo Financiero Galicia-adr	EXIT	<0.1%	-100%	$0
NAUT	Nautilus Biotechnology Inc	EXIT	<0.1%	-100%	$0

TRIMMSFT
6.7%
Microsoft Corp
Δ -26%·$783M
TRIMLLY
6.9%
Eli Lilly & CO
Δ -27%·$800M
TRIMGOOG
6.6%
Alphabet Inc-cl C
Δ -27%·$765M
TRIMAVGO
6.4%
Broadcom Inc
Δ -27%·$740M
TRIMAMZN
5.8%
Amazon.com Inc
Δ -28%·$670M
TRIMV
5.3%
Visa Inc-class A Shares
Δ -26%·$619M
TRIMMA
5.1%
Mastercard Inc - A
Δ -26%·$587M
TRIMNOW
4.6%
Servicenow Inc
Δ -26%·$533M
TRIMSHOP
4.5%
Shopify Inc - Class A
Δ -27%·$523M
TRIMORCL
4.5%
Oracle Corp
Δ -29%·$524M
TRIMCSGP
2.1%
Costar Group Inc
Δ -30%·$248M
TRIMMSCI
3.2%
Msci Inc
Δ -28%·$376M
TRIMZTS
0.2%
Zoetis Inc
Δ -92%·$23M
TRIMSBUX
3.1%
Starbucks Corp
Δ -30%·$363M
TRIMAON
0.5%
Aon Plc
Δ -88%·$54M
TRIMIDXX
2.4%
Idexx Laboratories Inc
Δ -23%·$280M
NEWGE
2.2%
General Electric
Δ +100%·$258M
ADDTSM
2.1%
Taiwan Semiconductor-sp Adr
Δ +187%·$239M
TRIMABNB
2.0%
Airbnb Inc-class A
Δ -27%·$236M
NEWGEV
2.0%
GE Vernova Inc
Δ +100%·$231M
TRIMISRG
1.5%
Intuitive Surgical Inc
Δ -26%·$178M
TRIMMETA
1.6%
Meta Platforms Inc-class A
Δ -31%·$186M
TRIMACN
0.2%
Accenture Plc Ireland
Δ -89%·$19M
TRIMSNPS
0.2%
Synopsys Inc
Δ -94%·$18M
TRIMUBER
0.4%
Uber Technologies Inc
Δ -80%·$41M
NEWATI
1.4%
Ati Inc
Δ +100%·$161M
TRIMIWF
0.7%
Ishares Russell 1000 Growth
Δ -62%·$76M
NEWHWM
1.1%
Howmet Aerospace Inc
Δ +100%·$123M
TRIMROL
0.6%
Rollins Inc
Δ -27%·$66M
NEWEME
0.7%
Emcor Group Inc
Δ +100%·$86M
TRIMMELI
0.4%
Mercadolibre Inc
Δ -25%·$44M
TRIMSPOT
0.3%
Spotify Technology S A
Δ -24%·$37M
TRIMACWI
0.2%
Ishares Msci Acwi Etf
Δ -61%·$19M
TRIMBSX
<0.1%
Boston Scientific Corp
Δ -99%·$203K
TRIMNU
0.1%
NU Hldgs Ltd
Δ -38%·$10M
ADDWULF
0.1%
Terawulf Inc
Δ +429%·$14M
TRIMBE
0.1%
Bloom Energy Corp- A
Δ -39%·$12M
TRIMBELFB
0.1%
Bel Fuse Inc-cl B
Δ -24%·$11M
ADDLASR
0.1%
Nlight Inc
Δ +49%·$9M
TRIMSAP
<0.1%
Sap Se-sponsored Adr
Δ -57%·$4M
ADDM6191J100
0.1%
Jfrog Ltd
Δ +360%·$8M
TRIMPOWL
0.1%
Powell Industries Inc
Δ -44%·$8M
TRIMAGX
0.1%
Argan Inc
Δ -43%·$8M
ADDCCJ
0.1%
Cameco Corp
Δ +241%·$7M
TRIMVSEC
0.1%
Vse Corp
Δ -29%·$7M
EXITINTU
0.1%
Intuit Inc
Δ -100%·$0
TRIMSPHR
0.1%
Sphere Entertainment CO
Δ -20%·$7M
TRIMVUG
0.1%
Vanguard Growth Etf
Δ -24%·$6M
ADDREAL
0.1%
Realreal Inc/the
Δ +124%·$6M
ADDTWST
<0.1%
Twist Bioscience Corp
Δ +130%·$6M
EXITFSLY
<0.1%
Fastly Inc - Class A
Δ -100%·$0
TRIMIESC
<0.1%
Ies Holdings Inc
Δ -39%·$5M
ADDLPTH
<0.1%
Lightpath Technologies Inc-a
Δ +298%·$5M
TRIMPL
<0.1%
Planet Labs Pbc
Δ -30%·$5M
ADDVPG
<0.1%
Vishay Precision Group
Δ +35%·$5M
NEWRXT
<0.1%
Rackspace Technology Inc
Δ +100%·$5M
ADDFTK
<0.1%
Flotek Industries Inc
Δ +607%·$5M
TRIMWTW
<0.1%
Willis Towers Watson Plc Ltd
Δ -34%·$3M
EXITMCHI
<0.1%
Ishares Msci China Etf
Δ -100%·$0
TRIMCRS
<0.1%
Carpenter Technology
Δ -46%·$4M
TRIMSITM
<0.1%
Sitime Corp
Δ -22%·$4M
EXITMDT
<0.1%
Medtronic Plc
Δ -100%·$0
EXITEWT
<0.1%
Ishares Msci Taiwan Etf
Δ -100%·$0
TRIMAZN
<0.1%
Astrazeneca Plc
Δ -29%·$4M
EXITWGS
<0.1%
Genedx Holdings Corp
Δ -100%·$0
ADDTSLA
<0.1%
Tesla Inc
Δ +22%·$4M
NEWAPLD
<0.1%
Applied Digital Corp
Δ +100%·$4M
ADDVECO
<0.1%
Veeco Instruments Inc
Δ +302%·$4M
ADDAIR
<0.1%
Aar Corp
Δ +45%·$3M
ADDTSHA
<0.1%
Taysha Gene Therapies Inc
Δ +53%·$3M
ADDLFUS
<0.1%
Littelfuse Inc
Δ +41%·$3M
NEWEVC
<0.1%
Entravision Communications-a
Δ +100%·$3M
ADDLTH
<0.1%
Life Time Group Holdings Inc
Δ +89%·$3M
ADDASTE
<0.1%
Astec Industries Inc
Δ +27%·$3M
EXITPAYC
<0.1%
Paycom Software Inc
Δ -100%·$0
NEWCDNL
<0.1%
Cardinal Infrastructure Gr-a
Δ +100%·$3M
NEWP31076105
<0.1%
Copa Holdings SA
Δ +100%·$3M
ADDAAOI
<0.1%
Applied Optoelectronics Inc
Δ +29%·$3M
EXITFIGR
<0.1%
Figure Technology Solut-cl A
Δ -100%·$0
NEWM0740A108
<0.1%
Alpha Tau Medical Ltd
Δ +100%·$3M
NEWFPS
<0.1%
Forgent Power Solutions Inc
Δ +100%·$3M
ADDCALY
<0.1%
Callaway Golf Company
Δ +107%·$3M
TRIMBBIO
<0.1%
Bridgebio Pharma Inc
Δ -91%·$298K
EXITKRMN
<0.1%
Karman Holdings Inc
Δ -100%·$0
ADDCAKE
<0.1%
Cheesecake Factory Inc/the
Δ +34%·$3M
ADDAZZ
<0.1%
Azz Inc
Δ +20%·$3M
ADDPURR
<0.1%
Hyperliquid Strategies
Δ +449%·$3M
NEWFIVN
<0.1%
Five9 Inc
Δ +100%·$2M
ADDWT
<0.1%
Wisdomtree Inc
Δ +37%·$3M
TRIMPRAX
<0.1%
Praxis Precision Medicines I
Δ -28%·$2M
NEWKN
<0.1%
Knowles Corp
Δ +100%·$2M
TRIMH5919C104
<0.1%
ON Hldg AG
Δ -33%·$2M
TRIMIBN
<0.1%
Icici Bank Ltd-spon Adr
Δ -68%·$1M
NEWMEC
<0.1%
Mayville Engineering CO Inc
Δ +100%·$2M
TRIMVCTR
<0.1%
Victory Capital Holding - A
Δ -29%·$2M
TRIMADBE
<0.1%
Adobe Inc
Δ -36%·$2M
NEWNOVT
<0.1%
Novanta Inc
Δ +100%·$2M
NEWPENG
<0.1%
Penguin Solutions Inc
Δ +100%·$2M
ADDSMTC
<0.1%
Semtech Corp
Δ +104%·$2M
TRIMSE
<0.1%
Sea Ltd-adr
Δ -30%·$2M
EXITL1995B107
<0.1%
Corporacion Amer Arpts S A
Δ -100%·$0
NEWPTCT
<0.1%
Ptc Therapeutics Inc
Δ +100%·$2M
NEWBLLN
<0.1%
Billiontoone Inc CL A
Δ +100%·$2M
NEWAKTS
<0.1%
Aktis Oncology Inc
Δ +100%·$2M
TRIMW
<0.1%
Wayfair Inc- Class A
Δ -93%·$222K
NEWTVTX
<0.1%
Travere Therapeutics Inc
Δ +100%·$2M
NEWWOLF
<0.1%
Wolfspeed Inc
Δ +100%·$2M
TRIMG87110105
<0.1%
Technipfmc Plc
Δ -35%·$1M
NEWADEA
<0.1%
Adeia Inc
Δ +100%·$2M
ADDMAMA
<0.1%
Mama's Creations Inc
Δ +54%·$2M
ADDETON
<0.1%
Eton Pharmaceuticals Inc
Δ +51%·$2M
ADDCW
<0.1%
Curtiss-wright Corp
Δ +75%·$2M
EXITIRMD
<0.1%
Iradimed Corp
Δ -100%·$0
EXITKTOS
<0.1%
Kratos Defense & Security
Δ -100%·$0
EXITCELC
<0.1%
Celcuity Inc
Δ -100%·$0
NEWRNG
<0.1%
Ringcentral Inc-class A
Δ +100%·$2M
EXITMETC
<0.1%
Ramaco Resources Inc-a
Δ -100%·$0
NEWN30577105
<0.1%
Ermenegildo Zegna N V
Δ +100%·$1M
NEWAIRJ
<0.1%
Airjoule Technologies Corp
Δ +100%·$1M
NEWCVLG
<0.1%
Covenant Logistics Group Inc
Δ +100%·$1M
EXITSHAK
<0.1%
Shake Shack Inc - Class A
Δ -100%·$0
EXITFIGS
<0.1%
Figs Inc-class A
Δ -100%·$0
NEWG11448100
<0.1%
Bitdeer Technologies Group
Δ +100%·$1M
ADDVELO
<0.1%
Velo3d Inc
Δ +21%·$1M
TRIMSOFI
<0.1%
Sofi Technologies Inc
Δ -37%·$1M
TRIMABT
<0.1%
Abbott Laboratories
Δ -79%·$286K
EXITIRS
<0.1%
Irsa -sp Adr
Δ -100%·$0
NEWSPCX
<0.1%
Space Exploration Techn-cl A
Δ +100%·$1M
NEWOSCR
<0.1%
Oscar Health Inc - Class A
Δ +100%·$1M
NEWPRSU
<0.1%
Pursuit Attractions And Hosp
Δ +100%·$1M
NEWG6375R107
<0.1%
National Energy Services Reu
Δ +100%·$1M
ADDTWLO
<0.1%
Twilio Inc - A
Δ +106%·$1M
TRIMCATH
<0.1%
Global X S&p 500 CA Val Etf
Δ -37%·$1M
EXITAX
<0.1%
Axos Financial Inc
Δ -100%·$0
NEWWSC
<0.1%
Willscot Holdings Corp
Δ +100%·$988K
NEWM96088105
<0.1%
Urogen Pharma Ltd
Δ +100%·$1M
NEWRXO
<0.1%
Rxo Inc
Δ +100%·$1M
NEWVOO
<0.1%
Vanguard S&p 500 Etf
Δ +100%·$1M
NEWG96115103
<0.1%
Whitefiber Inc
Δ +100%·$1M
ADDAXSM
<0.1%
Axsome Therapeutics Inc
Δ +111%·$1M
TRIMNXE
<0.1%
Nexgen Energy Ltd
Δ -47%·$588K
EXITDNLI
<0.1%
Denali Therapeutics Inc
Δ -100%·$0
EXITESQ
<0.1%
Esquire Financial Holdings I
Δ -100%·$0
EXITCRCL
<0.1%
Circle Internet Group Inc
Δ -100%·$0
EXITNUVL
<0.1%
Nuvalent Inc-a
Δ -100%·$0
NEWG21082105
<0.1%
China Yuchai Intl Ltd
Δ +100%·$908K
ADDEMBJ
<0.1%
Embraer Sa-spon Adr
Δ +61%·$938K
ADDDNTH
<0.1%
Dianthus Therapeutics Inc
Δ +127%·$910K
ADDASPI
<0.1%
Asp Isotopes Inc
Δ +22%·$930K
EXITIE
<0.1%
Ivanhoe Electric Inc / US
Δ -100%·$0
EXITIONQ
<0.1%
Ionq Inc
Δ -100%·$0
EXITSGOV
<0.1%
Ishares 0-3 Month Treasury B
Δ -100%·$0
NEWG2131A108
<0.1%
Churchill Cap Corp XI
Δ +100%·$796K
ADDLOCO
<0.1%
EL Pollo Loco Holdings Inc
Δ +253%·$787K
ADDMTSI
<0.1%
Macom Technology Solutions H
Δ +93%·$779K
TRIMAAPL
<0.1%
Apple Inc
Δ -29%·$837K
EXITHCI
<0.1%
Hci Group Inc
Δ -100%·$0
EXITFLR
<0.1%
Fluor Corp
Δ -100%·$0
EXITWINA
<0.1%
Winmark Corp
Δ -100%·$0
EXITSTRL
<0.1%
Sterling Infrastructure Inc
Δ -100%·$0
EXITSION
<0.1%
Sionna Therapeutics Inc
Δ -100%·$0
EXITCPF
<0.1%
Central Pacific Financial CO
Δ -100%·$0
EXITXMTR
<0.1%
Xometry Inc-a
Δ -100%·$0
NEWXPO
<0.1%
Xpo Inc
Δ +100%·$697K
NEWM20791105
<0.1%
Camtek Ltd
Δ +100%·$671K
NEWUAL
<0.1%
United Airlines Holdings Inc
Δ +100%·$718K
NEWGKOS
<0.1%
Glaukos Corp
Δ +100%·$673K
ADDMITK
<0.1%
Mitek Systems Inc
Δ +34%·$715K
ADDAFRM
<0.1%
Affirm Holdings Inc
Δ +88%·$731K
EXITARLO
<0.1%
Arlo Technologies Inc
Δ -100%·$0
EXITKTB
<0.1%
Kontoor Brands Inc
Δ -100%·$0
EXITLRN
<0.1%
Stride Inc
Δ -100%·$0
EXITG1827P106
<0.1%
Cantor Equity Partners II IN
Δ -100%·$0
NEWFORM
<0.1%
Formfactor Inc
Δ +100%·$574K
NEWLSCC
<0.1%
Lattice Semiconductor Corp
Δ +100%·$532K
NEWARWR
<0.1%
Arrowhead Pharmaceuticals IN
Δ +100%·$539K
NEWITRG
<0.1%
Integra Resources Corp
Δ +100%·$535K
NEWAEIS
<0.1%
Advanced Energy Industries
Δ +100%·$560K
ADDTLN
<0.1%
Talen Energy Corp
Δ +116%·$566K
ADDG8068L108
<0.1%
Sharkninja Inc
Δ +66%·$631K
ADDVIST
<0.1%
Vista Energy Sab DE CV
Δ +164%·$541K
EXITBKSY
<0.1%
Blacksky Technology Inc
Δ -100%·$0
EXITFLY
<0.1%
Firefly Aerospace Inc
Δ -100%·$0
EXITDAVE
<0.1%
Dave Inc
Δ -100%·$0
EXITTMDX
<0.1%
Transmedics Group Inc
Δ -100%·$0
EXITOFRM
<0.1%
Once Upon A Farm Pbc
Δ -100%·$0
NEWRBRK
<0.1%
Rubrik Inc-a
Δ +100%·$498K
NEWDSGX
<0.1%
Descartes Systems Grp/the
Δ +100%·$484K
NEWG50871105
<0.1%
Jazz Pharmaceuticals Plc
Δ +100%·$448K
NEWBEN
<0.1%
Franklin Resources Inc
Δ +100%·$458K
NEWTDUP
<0.1%
Thredup Inc - Class A
Δ +100%·$516K
NEWEIKN
<0.1%
Eikon Therapeutics Inc
Δ +100%·$466K
ADDNTRA
<0.1%
Natera Inc
Δ +28%·$442K
TRIMSNDK
<0.1%
Sandisk Corp
Δ -57%·$439K
EXITGPGI
<0.1%
Gpgi Inc
Δ -100%·$0
EXITLMND
<0.1%
Lemonade Inc
Δ -100%·$0
EXITHDB
<0.1%
Hdfc Bank Ltd-adr
Δ -100%·$0
EXITORN
<0.1%
Orion Group Holdings Inc
Δ -100%·$0
EXITBETR
<0.1%
Better Home & Finance Holdin
Δ -100%·$0
NEWIOO
<0.1%
Ishares Global 100 Etf
Δ +100%·$357K
NEWOOMA
<0.1%
Ooma Inc
Δ +100%·$404K
NEWMRCY
<0.1%
Mercury Systems Inc
Δ +100%·$355K
NEWP
<0.1%
Everpure Inc-a
Δ +100%·$302K
NEWG76279101
<0.1%
Roivant Sciences Ltd
Δ +100%·$306K
NEWALH
<0.1%
Alliance Laundry Holdings IN
Δ +100%·$330K
ADDMLI
<0.1%
Mueller Industries Inc
Δ +87%·$318K
TRIMG3730V105
<0.1%
Ftai Aviation Ltd
Δ -20%·$380K
TRIMMLKN
<0.1%
Millerknoll Inc
Δ -53%·$255K
EXITASNDUSD
<0.1%
Ascendis Pharma A/s
Δ -100%·$0
EXITPAHC
<0.1%
Phibro Animal Health Corp-a
Δ -100%·$0
EXITTHR
<0.1%
Thermon Group Holdings Inc
Δ -100%·$0
EXITANIP
<0.1%
Ani Pharmaceuticals Inc
Δ -100%·$0
EXITMTW
<0.1%
Manitowoc Company Inc
Δ -100%·$0
EXITCCO
<0.1%
Clear Channel Outdoor Holdin
Δ -100%·$0
EXITMIR
<0.1%
Mirion Technologies Inc
Δ -100%·$0
EXITCEPU
<0.1%
Central Puerto-sponsored Adr
Δ -100%·$0
EXITDLX
<0.1%
Deluxe Corp
Δ -100%·$0
EXITANNX
<0.1%
Annexon Inc
Δ -100%·$0
EXITANRO
<0.1%
Alto Neuroscience Inc
Δ -100%·$0
NEWFREL
<0.1%
Fidelity Msci RL Est Indx
Δ +100%·$254K
NEWSANM
<0.1%
Sanmina Corp
Δ +100%·$224K
NEWLITE
<0.1%
Lumentum Holdings Inc
Δ +100%·$209K
NEWAMD
<0.1%
Advanced Micro Devices
Δ +100%·$242K
NEWHZO
<0.1%
Marinemax Inc
Δ +100%·$247K
NEWETSY
<0.1%
Etsy Inc
Δ +100%·$224K
NEWAUR
<0.1%
Aurora Innovation Inc
Δ +100%·$222K
NEWBLZE
<0.1%
Backblaze Inc-a
Δ +100%·$210K
EXITFSLR
<0.1%
First Solar Inc
Δ -100%·$0
EXITSKYT
<0.1%
Skywater Technology Inc
Δ -100%·$0
EXITVTOL
<0.1%
Bristow Group Inc
Δ -100%·$0
EXITCRM
<0.1%
Salesforce Inc
Δ -100%·$0
EXITAA
<0.1%
Alcoa Corp
Δ -100%·$0
EXITIT
<0.1%
Gartner Inc
Δ -100%·$0
EXITSES
<0.1%
Ses AI Corp
Δ -100%·$0
EXITSMR
<0.1%
Nuscale Power Corp
Δ -100%·$0
EXITQXO
<0.1%
Qxo Inc
Δ -100%·$0
EXITOPEN
<0.1%
Opendoor Technologies Inc
Δ -100%·$0
EXITBIL
<0.1%
SS Spdr BB 1-3m T-bill Etf
Δ -100%·$0
EXITGGAL
<0.1%
Grupo Financiero Galicia-adr
Δ -100%·$0
EXITNAUT
<0.1%
Nautilus Biotechnology Inc
Δ -100%·$0

About Polen Capital Management

Polen Capital Management, founded in 1979 and based in Boca Raton, Florida, runs a growth-quality equity strategy centered on businesses with durable competitive advantages, high returns on capital, and low debt — a framework the firm has applied with unusual consistency across multiple market cycles. The 13F reflects a genuine long-only equity book, so what you see is largely what you get: no meaningful derivatives overlay or short book distorts the picture. With 221 disclosed positions worth roughly $14.5B and top-five names — Microsoft, Alphabet, Eli Lilly, Broadcom, and Amazon — accounting for about 30% of assets, the portfolio is moderately concentrated by large-cap growth standards, tilted heavily toward secular compounders in technology and healthcare. The firm manages several distinct strategies (U.S. large-cap focus, international, small-cap growth), so aggregate 13F figures blend mandates with different benchmarks and risk profiles; readers should treat position-level data as directional rather than strategy-pure. The backtest showing roughly flat excess return versus SPY over twelve years is consistent with a style that tends to lag in momentum-driven or value-rotation markets while preserving capital in drawdowns.

2026Q2 brief

Polen Capital's $11.6B portfolio underwent a notable structural shift in Q2 2026: a sweeping ~27% trim across most of its mega-cap tech and payments core — LLY (cut to 6.89%), MSFT (6.74%), GOOG (6.59%), AVGO (6.38%), AMZN (5.77%), and V (5.34%) — while simultaneously deploying fresh capital into industrial and energy infrastructure names. New positions in GE (2.22%), GEV (1.99%), ATI (1.39%), HWM (1.06%), and EME (0.74%) signal a deliberate rotation into the power grid and aerospace supply chain complex — a theme gaining traction among super-investors tied to AI infrastructure buildout. The near-tripling of TSM (now 2.06%, +187%) reinforces semiconductor conviction even as software weights were pared. Smaller adds in CCJ (+241%), WULF (+429%), and JFROG (+360%) hint at nuclear power and DevOps optionality bets. The simultaneous broad-based trimming of legacy growth darlings suggests valuation discipline rather than a wholesale sector exit. Watch whether GEV and GE climb toward top-10 weight in the next filing — that would confirm a durable industrial infrastructure thesis rather than a tactical trade.

AI-generated. Not investment advice.

Filing history

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

Disclosed portfolio value · Q3 2023 – Q2 2026now $11.61B · peak $43.32B (Q1 2024)

Quarter	Positions	Portfolio value
Q2 2026 — what changed →	219	$11.61B
Q1 2026 — what changed →	221	$14.46B
Q4 2025 — what changed →	234	$23.42B
Q3 2025 — what changed →	232	$30.80B
Q2 2025 — what changed →	240	$32.59B
Q1 2025 — what changed →	117	$31.85B
Q4 2024 holdings	124	$37.01B
Q3 2024 holdings	118	$38.74B
Q2 2024 holdings	110	$39.86B
Q1 2024 holdings	104	$43.32B
Q4 2023 holdings	106	$41.49B
Q3 2023 holdings	99	$38.03B

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

Multibaggers Polen Capital Management held

Stocks up 5x or more since Polen Capital Management first held them at conviction size — the holding record behind the returns. Longest unbroken run and largest book weight are shown for each.

NVDA488xNVIDIA CORP4q straight · peak 4.95% · still holds
SHOP33.5xSHOPIFY INC - CLASS A20q straight · peak 5.34% · still holds
AAPL19.9xAPPLE INC16q straight · peak 5.09% · still holds
AVGO19.5xBROADCOM INC3q straight · peak 5.78% · still holds
MSCI14.6xMSCI INC11q straight · peak 3.47% · still holds
NFLX13.9xNETFLIX INC21q straight · peak 7.22% · still holds

Six biggest of 20. Price multiple since the first quarter we observed a conviction holding (2014Q1 at the earliest), not Polen Capital Management's realized return — entry price and trades between filings aren't disclosed. Peak weight is share of disclosed US 13F book. All 129 multibaggers the cohort held →

Frequently asked questions

What stocks does Polen Capital Management own?: As of 2026Q2, Polen Capital Management's 13F discloses 219 positions worth $11.61B. The top five holdings: LLY (6.9%), NVDA (6.9%), MSFT (6.7%), GOOG (6.6%), AVGO (6.4%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
What did Polen Capital Management buy this quarter?: In 2026Q2, the filing shows 68 new positions and 42 additions to existing holdings. The largest positions touched by buying: GE, TSM, GEV, ATI, HWM.
How big is Polen Capital Management's portfolio?: $11.61B across 219 positions per the latest 13F (filed Aug 4, 2026). The top five holdings account for 34% of the disclosed book.

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Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001034524). Not investment advice.