Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
WESTFIELD CAPITAL MANAGEMENT CO LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$23.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
250
positionsALL retained default holdings for this (filer, period), including NULL-value ones
46
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
37
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$8.2M | +365,990 | $1.1B | $1.1B | 5,951,049 | 6,317,039 | |
ASCENDIS PHARMA A/S SPONSORED ADRposition key pos:16862 · issuer key iss:252 | trim | −$4.8M | −372,256 | $1.1B | $1.1B | 5,185,696 | 4,813,440 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | trim | +$232M | −47,920 | $624M | $856M | 668,835 | 620,915 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$95.0M | −141,205 | $890M | $795M | 3,274,318 | 3,133,113 | |
FTAI AVIATION LTD SHSposition key pos:16242 · issuer key iss:2512 | add | +$235M | +497,602 | $463M | $698M | 2,350,625 | 2,848,227 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$173M | +28,294 | $784M | $611M | 1,621,219 | 1,649,513 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$99.1M | −151,734 | $682M | $583M | 2,178,478 | 2,026,744 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | add | +$72.7M | +70,572 | $455M | $528M | 2,219,125 | 2,289,697 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | +$113M | −356,020 | $369M | $482M | 2,277,716 | 1,921,696 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$63.2M | −51,116 | $538M | $475M | 2,330,770 | 2,279,654 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | add | −$20.1M | +232,957 | $472M | $452M | 831,177 | 1,064,134 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$2.1M | +124,607 | $385M | $383M | 1,112,318 | 1,236,925 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$37.1M | +87,030 | $298M | $335M | 277,549 | 364,579 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | add | +$42.2M | +100,758 | $268M | $310M | 2,098,104 | 2,198,862 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$131M | −128,461 | $433M | $301M | 655,283 | 526,822 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 | add | +$41.8M | +255,944 | $223M | $265M | 625,562 | 881,506 | |
MKS INC. COMposition key pos:11734 · issuer key iss:1392 | add | +$106M | +206,990 | $134M | $241M | 839,773 | 1,046,763 | |
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181 | add | +$165M | +1,035,938 | $75.3M | $240M | 432,521 | 1,468,459 | |
VAXCYTE INC COMposition key pos:12513 · issuer key iss:2248 | add | +$48.6M | +106,421 | $163M | $212M | 3,539,717 | 3,646,138 | |
ROCKET LAB CORP COMposition key pos:13811 · issuer key iss:1859 | add | +$22.9M | +580,168 | $181M | $204M | 2,592,443 | 3,172,611 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$39.6M | +372,447 | $150M | $189M | 1,597,547 | 1,969,994 | |
API GROUP CORP COM STKposition key pos:11914 · issuer key iss:28 | add | +$55.7M | +1,181,574 | $132M | $188M | 3,453,355 | 4,634,929 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | add | +$66.7M | +58,288 | $115M | $182M | 273,528 | 331,816 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$57.7M | +21,372 | $116M | $174M | 177,934 | 199,306 | |
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239 | add | −$14.5M | +421,587 | $186M | $172M | 1,151,200 | 1,572,787 | |
RHYTHM PHARMACEUTICALS INC COMposition key pos:17607 · issuer key iss:1846 | add | +$32.1M | +661,965 | $136M | $168M | 1,267,158 | 1,929,123 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$31.2M | +47,309 | $136M | $167M | 446,195 | 493,504 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | trim | +$224K | −274,426 | $166M | $166M | 1,947,807 | 1,673,381 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | add | +$61.9M | +46,276 | $99.5M | $161M | 1,145,296 | 1,191,572 | |
SAMSARA INC COM CL Aposition key pos:18228 · issuer key iss:1923 | add | +$20.6M | +1,118,851 | $140M | $161M | 3,953,970 | 5,072,821 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | trim | −$24.9M | −154,384 | $185M | $160M | 900,216 | 745,832 | |
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705 | add | +$76.0M | +1,530,271 | $83.5M | $160M | 5,951,186 | 7,481,457 | |
DYNATRACE INC COM NEWposition key pos:17054 · issuer key iss:776 | add | +$10.2M | +852,886 | $145M | $156M | 3,356,708 | 4,209,594 | |
REVOLUTION MEDICINES INC COMposition key pos:15541 · issuer key iss:1842 | trim | −$75.2M | −1,288,435 | $227M | $151M | 2,845,013 | 1,556,578 | |
NATERA INC COMposition key pos:14059 · issuer key iss:1529 | add | −$12.8M | +40,037 | $164M | $151M | 714,692 | 754,729 | |
FABRINET SHSposition key pos:18079 · issuer key iss:2504 | add | +$62.0M | +94,704 | $86.6M | $149M | 190,170 | 284,874 | |
ABIVAX SA SPONSORED ADSposition key pos:13227 · issuer key iss:50 | add | +$11.1M | +312,972 | $136M | $147M | 1,009,966 | 1,322,938 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$80.5M | −82,616 | $226M | $146M | 1,476,803 | 1,394,187 | |
TECHNIPFMC PLC COMposition key pos:18979 · issuer key iss:2633 | add | +$53.6M | +81,328 | $87.0M | $141M | 1,952,427 | 2,033,755 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | add | +$14.0M | +57,112 | $125M | $139M | 448,653 | 505,765 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | add | +$36.3M | +99,704 | $103M | $139M | 357,721 | 457,425 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$73.8M | −147,378 | $212M | $138M | 603,926 | 456,548 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | add | +$29.4M | +117,694 | $108M | $137M | 319,215 | 436,909 | |
ITT INC COMposition key pos:11892 · issuer key iss:1154 | add | +$32.1M | +115,863 | $102M | $134M | 587,446 | 703,309 | |
CELSIUS HLDGS INC COM NEWposition key pos:14925 · issuer key iss:543 | add | +$63.1M | +2,224,696 | $70.6M | $134M | 1,544,215 | 3,768,911 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | add | +$38.5M | +17,046 | $95.0M | $133M | 1,090,300 | 1,107,346 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | new | +$130M | +459,044 | $0 | $130M | — | 459,044 | |
AMER SPORTS INC COM SHSposition key pos:15701 · issuer key iss:2423 | new | +$130M | +3,937,521 | $0 | $130M | — | 3,937,521 | |
REGAL REXNORD CORPORATION COMposition key pos:18013 · issuer key iss:1824 | trim | +$2.3M | −211,383 | $125M | $128M | 893,100 | 681,717 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | add | +$6.8M | +25,972 | $119M | $126M | 207,792 | 233,764 | |
GUARDANT HEALTH INC COMposition key pos:18541 · issuer key iss:1057 | add | +$70.8M | +823,349 | $55.1M | $126M | 539,190 | 1,362,539 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | add | +$13.2M | +35,476 | $110M | $124M | 775,234 | 810,710 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$90.1M | −145,573 | $208M | $118M | 461,675 | 316,102 | |
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019 | add | +$32.1M | +233,610 | $85.1M | $117M | 608,813 | 842,423 | |
DUTCH BROS INC CL Aposition key pos:16837 · issuer key iss:773 | add | +$8.2M | +533,741 | $109M | $117M | 1,779,616 | 2,313,357 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | add | +$9.3M | +22,091 | $102M | $112M | 519,475 | 541,566 | |
ROKU INC COM CL Aposition key pos:18926 · issuer key iss:1865 | add | −$9.2M | +65,741 | $121M | $111M | 1,112,478 | 1,178,219 | |
XPO INC COMposition key pos:13812 · issuer key iss:2360 | trim | +$12.9M | −152,222 | $98.4M | $111M | 724,214 | 571,992 | |
FIFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909 | trim | −$64.6M | −1,361,504 | $175M | $111M | 3,746,926 | 2,385,422 | |
EVERPURE INC CL Aposition key pos:13466 · issuer key iss:1780 | add | +$8.8M | +354,544 | $102M | $111M | 1,520,219 | 1,874,763 | |
KRATOS DEFENSE & SEC SOLUTIO COM NEWposition key pos:13587 · issuer key iss:1303 | add | +$15.7M | +317,559 | $94.6M | $110M | 1,245,587 | 1,563,146 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | new | +$110M | +1,458,711 | $0 | $110M | — | 1,458,711 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | add | −$34.0M | +69,705 | $142M | $108M | 649,105 | 718,810 | |
PRIMORIS SVCS CORP COMposition key pos:13463 · issuer key iss:1754 | trim | −$11.9M | −208,927 | $118M | $106M | 952,196 | 743,269 | |
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259 | new | +$106M | +347,779 | $0 | $106M | — | 347,779 | |
LEGENCE CORP CL Aposition key pos:14664 · issuer key iss:1336 | add | +$35.7M | +248,327 | $69.4M | $105M | 1,613,326 | 1,861,653 | |
LEGEND BIOTECH CORP SPONSORED ADSposition key sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721 · issuer key cusip6:52490G | trim | −$29.8M | −401,202 | $134M | $104M | 6,164,677 | 5,763,475 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | add | +$20.7M | +1,153,037 | $83.4M | $104M | 4,040,297 | 5,193,334 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | new | +$102M | +471,916 | $0 | $102M | — | 471,916 | |
PALOMAR HLDGS INC COMposition key pos:13781 · issuer key iss:1671 | add | −$11.2M | +13,890 | $113M | $102M | 840,226 | 854,116 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$19.4M | +188,023 | $82.6M | $102M | 448,460 | 636,483 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | add | +$46.3M | +148,819 | $53.3M | $99.6M | 354,655 | 503,474 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$71.2M | +519,972 | $27.5M | $98.7M | 154,585 | 674,557 | |
SEMTECH CORP COMposition key pos:11974 · issuer key iss:1952 | trim | −$82.0M | −1,168,018 | $180M | $98.5M | 2,448,612 | 1,280,594 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 | new | +$97.4M | +272,185 | $0 | $97.4M | — | 272,185 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | new | +$95.8M | +780,402 | $0 | $95.8M | — | 780,402 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | trim | −$77.6M | −22,759 | $173M | $95.8M | 51,122 | 28,363 | |
SHARKNINJA INC COM SHSposition key pos:11551 · issuer key iss:2613 | add | +$1.8M | +64,481 | $94.0M | $95.8M | 840,060 | 904,541 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | trim | −$28.3M | −268,479 | $123M | $94.5M | 665,123 | 396,644 | |
ASTERA LABS INC COMposition key pos:15418 · issuer key iss:262 | add | +$61.8M | +664,819 | $32.5M | $94.3M | 195,294 | 860,113 | |
BRAZE INC COM CL Aposition key sid:sec:prov:4c732d79912c310575873ed71d2254a0 · issuer key cusip6:10576N | add | +$18.8M | +1,786,631 | $75.0M | $93.8M | 2,187,275 | 3,973,906 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | add | +$17.9M | +20,797 | $74.9M | $92.8M | 328,412 | 349,209 | |
LINCOLN ELEC HLDGS INC COMposition key pos:13444 · issuer key iss:1356 | add | +$8.3M | +20,440 | $80.9M | $89.2M | 337,725 | 358,165 | |
IMAX CORP COMposition key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245E | trim | +$2.2M | −7,710 | $86.7M | $88.9M | 2,346,486 | 2,338,776 | |
GENEDX HOLDINGS CORP COM CL Aposition key pos:11515 · issuer key iss:1951 | add | −$44.5M | +350,847 | $132M | $87.9M | 1,018,261 | 1,369,108 | |
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663 | add | +$19.2M | +40,618 | $68.1M | $87.3M | 335,744 | 376,362 | |
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESposition key pos:16308 · issuer key iss:2480 | add | +$19.2M | +455,532 | $67.7M | $86.9M | 470,687 | 926,219 | |
F5 INC COMposition key pos:15837 · issuer key iss:906 | add | +$14.6M | +17,243 | $71.8M | $86.4M | 281,299 | 298,542 | |
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786 | trim | −$12.2M | −68,196 | $98.2M | $86.0M | 874,152 | 805,956 | |
LIFE TIME GROUP HOLDINGS INC COMMON STOCKposition key pos:17572 · issuer key iss:1349 | new | +$85.8M | +3,185,515 | $0 | $85.8M | — | 3,185,515 | |
BIRKENSTOCK HOLDING PLC COM SHSposition key pos:11797 · issuer key iss:2678 | add | +$3.8M | +383,978 | $80.0M | $83.8M | 1,954,801 | 2,338,779 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | trim | −$4.9M | −64,703 | $86.9M | $82.0M | 952,702 | 887,999 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | new | +$81.7M | +496,558 | $0 | $81.7M | — | 496,558 | |
XENON PHARMACEUTICALS INC COMposition key pos:13384 · issuer key iss:2365 | add | +$26.5M | +174,712 | $55.0M | $81.5M | 1,226,771 | 1,401,483 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | add | +$44.1M | +152,095 | $37.2M | $81.2M | 93,444 | 245,539 | |
FIRSTCASH HOLDINGS INC COMposition key pos:19097 · issuer key iss:923 | trim | −$4.5M | −105,741 | $85.7M | $81.2M | 537,734 | 431,993 | |
IDEX CORP COMposition key pos:14332 · issuer key iss:1160 | add | +$9.2M | +24,021 | $71.5M | $80.8M | 401,998 | 426,019 | |
MASTEC INC COMposition key pos:16503 · issuer key iss:1431 | new | +$80.4M | +249,980 | $0 | $80.4M | — | 249,980 | |
HOULIHAN LOKEY INC CL Aposition key pos:15861 · issuer key iss:1127 | add | −$12.5M | +23,609 | $90.6M | $78.1M | 520,002 | 543,611 | |
PLEXUS CORP COMposition key pos:13098 · issuer key iss:1733 | add | +$77.1M | +379,293 | $764K | $77.9M | 5,200 | 384,493 |
80 more changes below.
1–100 of 278 changes
Mark-to-market only (no share change) · 9
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | no change | +$4.9M | 0 | $7.4M | $12.3M | 31,750 | 31,750 | |
FIRST CTZNS BANCSHARES INC D CL Aposition key pos:12138 · issuer key iss:913 | no change | −$833K | 0 | $6.8M | $6.0M | 3,185 | 3,185 | |
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809 | no change | −$634K | 0 | $6.4M | $5.8M | 40,095 | 40,095 | |
GARTNER INC COMposition key pos:11327 · issuer key iss:991 | no change | −$1.3M | 0 | $3.6M | $2.3M | 14,370 | 14,370 | |
RANPAK HOLDINGS CORP COM CL Aposition key sid:sec:prov:0d66c940342aa8c501c7d44a381f3a7c · issuer key cusip6:75321W | no change | −$749K | 0 | $2.2M | $1.5M | 407,328 | 407,328 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | no change | −$179K | 0 | $983K | $805K | 3,320 | 3,320 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | no change | +$107K | 0 | $570K | $677K | 10,640 | 10,640 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | no change | +$79.4K | 0 | $241K | $320K | 936 | 936 | |
STAG INDUSTRIAL INC COMposition key pos:13113 · issuer key iss:2032 | no change | −$4.5K | 0 | $238K | $233K | 6,467 | 6,467 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 46.5%below median 80.0%
- Concentration index
- 141 bpsbelow median 446 bps
- Positions with value
- 250 / 250median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 46.5% · HHI (bps) ·§: 141integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 287
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open WESTFIELD CAPITAL MANAGEMENT CO LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 246 issuers · $23.8B disclosed value over 250 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
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| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.1B | 6,317,039 | — | 4.6% | — | |
| — | ASNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.1B | 4,813,440 | — | 4.6% | — | |
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $856M | 620,915 | — | 3.6% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $795M | 3,133,113 | — | 3.3% | — | |
| — | FTAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FTAI AVIATION LTD FTAI AVIATION LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $698M | 2,848,227 | — | 2.9% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $611M | 1,649,513 | — | 2.6% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $597M | 2,077,231 | — | 2.5% | — | |
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $528M | 2,289,697 | — | 2.2% | — | |
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $482M | 1,921,696 | — | 2.0% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $475M | 2,279,654 | — | 2.0% | — | |
| — | AXONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXON ENTERPRISE INC AXON ENTERPRISE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $452M | 1,064,134 | — | 1.9% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $383M | 1,236,925 | — | 1.6% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $335M | 364,579 | — | 1.4% | — | |
| — | TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAPESTRY INC TAPESTRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $310M | 2,198,862 | — | 1.3% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $301M | 526,822 | — | 1.3% | — | |
| — | LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LPL FINL HLDGS INC LPL FINL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $265M | 881,506 | — | 1.1% | — | |
| — | MKSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MKS INC. MKS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $241M | 1,046,763 | — | 1.0% | — | |
| — | INSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSMED INC INSMED INC · COM PAR $.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $240M | 1,468,459 | — | 1.0% | — | |
| — | PCVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VAXCYTE INC VAXCYTE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $212M | 3,646,138 | — | 0.9% | — | |
| — | RKLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET LAB CORP ROCKET LAB CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $204M | 3,172,611 | — | 0.9% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $189M | 1,969,994 | — | 0.8% | — | |
| — | APGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | API GROUP CORP API GROUP CORP · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $188M | 4,634,929 | — | 0.8% | — | |
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $182M | 331,816 | — | 0.8% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $174M | 199,306 | — | 0.7% | — | |
| — | ARESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $172M | 1,572,787 | — | 0.7% | — | |
| — | RYTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RHYTHM PHARMACEUTICALS INC RHYTHM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $168M | 1,929,123 | — | 0.7% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $167M | 493,504 | — | 0.7% | — | |
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $166M | 1,673,381 | — | 0.7% | — | |
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $161M | 1,191,572 | — | 0.7% | — | |
| — | IOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAMSARA INC SAMSARA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $161M | 5,072,821 | — | 0.7% | — | |
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $160M | 745,832 | — | 0.7% | — | |
| — | PRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $160M | 7,481,457 | — | 0.7% | — | |
| — | DTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DYNATRACE INC DYNATRACE INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $156M | 4,209,594 | — | 0.7% | — | |
| — | RVMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $151M | 1,556,578 | — | 0.6% | — | |
| — | NTRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATERA INC NATERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $151M | 754,729 | — | 0.6% | — | |
| — | FNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FABRINET FABRINET · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $149M | 284,874 | — | 0.6% | — | |
| — | ABVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABIVAX SA ABIVAX SA · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $147M | 1,322,938 | — | 0.6% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $146M | 1,394,187 | — | 0.6% | — | |
| — | FTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECHNIPFMC PLC TECHNIPFMC PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $141M | 2,033,755 | — | 0.6% | — | |
| — | RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $139M | 505,765 | — | 0.6% | — | |
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $139M | 457,425 | — | 0.6% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $138M | 456,548 | — | 0.6% | — | |
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $137M | 436,909 | — | 0.6% | — | |
| — | ITTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITT INC ITT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $134M | 703,309 | — | 0.6% | — | |
| — | CELHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELSIUS HLDGS INC CELSIUS HLDGS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $134M | 3,768,911 | — | 0.6% | — | |
| — | NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTPOWER INC NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $133M | 1,107,346 | — | 0.6% | — | |
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $130M | 459,044 | — | 0.5% | — | |
| — | ASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMER SPORTS INC AMER SPORTS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $130M | 3,937,521 | — | 0.5% | — | |
| — | RRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $128M | 681,717 | — | 0.5% | — | |
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $126M | 233,764 | — | 0.5% | — | |
| — | GHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GUARDANT HEALTH INC GUARDANT HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $126M | 1,362,539 | — | 0.5% | — | |
| — | LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $124M | 810,710 | — | 0.5% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $118M | 316,102 | — | 0.5% | — | |
| — | GLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBE LIFE INC GLOBE LIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $117M | 842,423 | — | 0.5% | — | |
| — | BROSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUTCH BROS INC DUTCH BROS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $117M | 2,313,357 | — | 0.5% | — | |
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $112M | 541,566 | — | 0.5% | — | |
| — | ROKUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROKU INC ROKU INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $111M | 1,178,219 | — | 0.5% | — | |
| — | XPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XPO INC XPO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $111M | 571,992 | — | 0.5% | — | |
| — | FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIFTH THIRD BANCORP FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $111M | 2,385,422 | — | 0.5% | — | |
| — | Pverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERPURE INC EVERPURE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $111M | 1,874,763 | — | 0.5% | — | |
| — | KTOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRATOS DEFENSE & SEC SOLUTIO KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $110M | 1,563,146 | — | 0.5% | — | |
| — | AIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $110M | 1,458,711 | — | 0.5% | — | |
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $108M | 718,810 | — | 0.5% | — | |
| — | PRIMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRIMORIS SVCS CORP PRIMORIS SVCS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $106M | 743,269 | — | 0.4% | — | |
| — | JLLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JONES LANG LASALLE INC JONES LANG LASALLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $106M | 347,779 | — | 0.4% | — | |
| — | LGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEGENCE CORP LEGENCE CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $105M | 1,861,653 | — | 0.4% | — | |
| — | — | LEGEND BIOTECH CORP LEGEND BIOTECH CORP · SPONSORED ADS CUSIP 52490G102 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $104M | 5,763,475 | — | 0.4% | — | |
| — | KEYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYCORP KEYCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $104M | 5,193,334 | — | 0.4% | — | |
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $102M | 471,916 | — | 0.4% | — | |
| — | PLMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALOMAR HLDGS INC PALOMAR HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $102M | 854,116 | — | 0.4% | — | |
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $102M | 636,483 | — | 0.4% | — | |
| — | FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $99.6M | 503,474 | — | 0.4% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $98.7M | 674,557 | — | 0.4% | — | |
| — | SMTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMTECH CORP SEMTECH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $98.5M | 1,280,594 | — | 0.4% | — | |
| — | WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOODWARD INC WOODWARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $97.4M | 272,185 | — | 0.4% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $95.8M | 780,402 | — | 0.4% | — | |
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $95.8M | 28,363 | — | 0.4% | — | |
| — | SNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHARKNINJA INC SHARKNINJA INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $95.8M | 904,541 | — | 0.4% | — | |
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $94.5M | 396,644 | — | 0.4% | — | |
| — | ALABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTERA LABS INC ASTERA LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $94.3M | 860,113 | — | 0.4% | — | |
| — | — | BRAZE INC BRAZE INC · COM CL A CUSIP 10576N102 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $93.8M | 3,973,906 | — | 0.4% | — | |
| — | JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $92.8M | 349,209 | — | 0.4% | — | |
| — | LECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINCOLN ELEC HLDGS INC LINCOLN ELEC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $89.2M | 358,165 | — | 0.4% | — | |
| — | — | IMAX CORP IMAX CORP · COM CUSIP 45245E109 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $88.9M | 2,338,776 | — | 0.4% | — | |
| — | WGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $87.9M | 1,369,108 | — | 0.4% | — | |
| — | GRMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GARMIN LTD GARMIN LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $87.3M | 376,362 | — | 0.4% | — | |
| — | CRDOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDO TECHNOLOGY GROUP HOLDI CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $86.9M | 926,219 | — | 0.4% | — | |
| — | FFIVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | F5 INC F5 INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $86.4M | 298,542 | — | 0.4% | — | |
| — | EWBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EAST WEST BANCORP INC EAST WEST BANCORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $86.0M | 805,956 | — | 0.4% | — | |
| — | LTHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIFE TIME GROUP HOLDINGS INC LIFE TIME GROUP HOLDINGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $85.8M | 3,185,515 | — | 0.4% | — | |
| — | BIRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIRKENSTOCK HOLDING PLC BIRKENSTOCK HOLDING PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $83.8M | 2,338,779 | — | 0.4% | — | |
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $82.0M | 887,999 | — | 0.3% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $81.7M | 496,558 | — | 0.3% | — | |
| — | XENEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XENON PHARMACEUTICALS INC XENON PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $81.5M | 1,401,483 | — | 0.3% | — | |
| — | ALNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $81.2M | 245,539 | — | 0.3% | — | |
| — | FCFSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $81.2M | 431,993 | — | 0.3% | — | |
| — | IEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEX CORP IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $80.8M | 426,019 | — | 0.3% | — | |
| — | MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTEC INC MASTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $80.4M | 249,980 | — | 0.3% | — | |
| — | HLIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOULIHAN LOKEY INC HOULIHAN LOKEY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $78.1M | 543,611 | — | 0.3% | — | |
| — | PLXSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLEXUS CORP PLEXUS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $77.9M | 384,493 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).