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.
Maverick Capital
Lee Ainslie · Hedge funds · $8.7B reported 13(f) long value · filed as MAVERICK CAPITAL LTD · latest quarter 2026-03-31 · CIK 0000934639 · EDGAR ↗
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
$8.7B
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
241
positionsALL retained default holdings for this (filer, period), including NULL-value ones
142
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
80
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 | −$3.2M | +188,563 | $557M | $554M | 2,986,355 | 3,174,918 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$67.2M | −64,635 | $550M | $483M | 2,382,650 | 2,318,015 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$85.9M | −421,292 | $504M | $418M | 1,658,650 | 1,237,358 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | +$62.0M | −2,626 | $279M | $341M | 261,003 | 258,377 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | add | +$126M | +10,729,747 | $196M | $323M | 11,714,564 | 22,444,311 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$6.6M | −261,333 | $291M | $297M | 1,131,276 | 869,943 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$288M | −424,849 | $556M | $269M | 1,150,498 | 725,649 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$12.2M | −3,954 | $251M | $263M | 1,368,842 | 1,364,888 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | −$17.5M | +1,250,835 | $281M | $263M | 2,944,254 | 4,195,089 | |
ARGAN INC COMposition key pos:13363 · issuer key iss:240 | add | +$116M | +25,901 | $138M | $253M | 438,858 | 464,759 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$108M | −268,806 | $358M | $250M | 1,141,503 | 872,697 | |
BIO-TECHNE CORP COMposition key pos:12827 · issuer key iss:378 | add | +$21.2M | +888,798 | $226M | $248M | 3,850,923 | 4,739,721 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$28.6M | +30,088 | $272M | $244M | 776,863 | 806,951 | |
NATERA INC COMposition key pos:14059 · issuer key iss:1529 | add | +$18.0M | +227,605 | $216M | $234M | 944,028 | 1,171,633 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$86.4M | −47,941 | $314M | $228M | 1,296,397 | 1,248,456 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | new | +$211M | +426,111 | $0 | $211M | — | 426,111 | |
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732 | add | +$42.0M | +210,654 | $165M | $207M | 834,249 | 1,044,903 | |
INFLEQTION INC COM SHSposition key sid:sec:prov:abadae041ae588b028023ea711e0c71c · issuer key cusip6:45676K | new | +$196M | +19,941,924 | $0 | $196M | — | 19,941,924 | |
SOUTHWEST GAS HLDGS INC COMposition key pos:12459 · issuer key iss:2022 | add | +$20.9M | +78,874 | $164M | $185M | 2,048,053 | 2,126,927 | |
CAMDEN PPTY TR SH BEN INTposition key pos:14902 · issuer key iss:502 | add | −$19.9M | +30,076 | $202M | $182M | 1,837,790 | 1,867,866 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | new | +$181M | +1,758,160 | $0 | $181M | — | 1,758,160 | |
REPLIGEN CORP COMposition key pos:13464 · issuer key iss:1834 | new | +$179M | +1,518,805 | $0 | $179M | — | 1,518,805 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | trim | −$27.9M | −228,382 | $206M | $179M | 2,693,291 | 2,464,909 | |
GFL ENVIRONMENTAL INC SUB VTG SHSposition key pos:17440 · issuer key iss:976 | trim | −$55.2M | −1,173,761 | $216M | $161M | 5,023,417 | 3,849,656 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | new | +$155M | +819,679 | $0 | $155M | — | 819,679 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | new | +$138M | +676,572 | $0 | $138M | — | 676,572 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | new | +$132M | +2,995,488 | $0 | $132M | — | 2,995,488 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 | trim | −$62.8M | −41,598 | $195M | $132M | 461,874 | 420,276 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | +$33.5M | +107,522 | $92.1M | $126M | 284,317 | 391,839 | |
ASTERA LABS INC COMposition key pos:15418 · issuer key iss:262 | trim | −$57.7M | −20,603 | $162M | $105M | 975,959 | 955,356 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | −$11.5M | −277,675 | $109M | $97.7M | 1,562,287 | 1,284,612 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | −$255M | −1,609,777 | $349M | $93.8M | 2,177,027 | 567,250 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$87.6M | +281,647 | $3.8M | $91.4M | 12,453 | 294,100 | |
MOLINA HEALTHCARE INC COMposition key pos:15422 · issuer key iss:1493 | new | +$86.1M | +645,768 | $0 | $86.1M | — | 645,768 | |
VAXCYTE INC COMposition key pos:12513 · issuer key iss:2248 | add | +$17.6M | +23,501 | $62.5M | $80.1M | 1,354,237 | 1,377,738 | |
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 | new | +$76.4M | +2,080,121 | $0 | $76.4M | — | 2,080,121 | |
WAVE LIFE SCIENCES LTD SHSposition key pos:15162 · issuer key iss:2734 | add | −$84.1M | +881,162 | $158M | $73.7M | 9,280,237 | 10,161,399 | |
CENTESSA PHARMACEUTICALS PLC SPONSORED ADSposition key pos:18882 · issuer key cusip6:152309 | add | +$32.6M | +210,764 | $41.1M | $73.7M | 1,643,724 | 1,854,488 | |
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARESposition key pos:17285 · issuer key iss:2704 | add | +$3.5M | +292,176 | $66.4M | $70.0M | 1,894,226 | 2,186,402 | |
FLUOR CORP COMposition key pos:15289 · issuer key iss:931 | new | +$66.0M | +1,415,557 | $0 | $66.0M | — | 1,415,557 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 CALL | new | +$62.8M | +1,000,000 | $0 | $62.8M | — | 1,000,000 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | new | +$50.9M | +374,507 | $0 | $50.9M | — | 374,507 | |
MIRION TECHNOLOGIES INC COM CL Aposition key pos:16946 · issuer key iss:1484 | new | +$49.3M | +2,649,879 | $0 | $49.3M | — | 2,649,879 | |
MERIT MED SYS INC COMposition key pos:12237 · issuer key iss:1464 | add | +$6.4M | +227,915 | $42.9M | $49.2M | 486,166 | 714,081 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | −$6.2M | +745 | $52.7M | $46.5M | 26,149 | 26,894 | |
ROIVANT SCIENCES LTD SHSposition key pos:18572 · issuer key iss:2604 | new | +$45.1M | +1,626,940 | $0 | $45.1M | — | 1,626,940 | |
COMPASS INC CL Aposition key pos:11540 · issuer key iss:636 | trim | −$95.8M | −7,464,810 | $134M | $37.8M | 12,637,206 | 5,172,396 | |
ACADIA HEALTHCARE COMPANY IN COMposition key pos:13278 · issuer key iss:55 | add | +$17.9M | +408,697 | $12.8M | $30.7M | 905,419 | 1,314,116 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | new | +$18.6M | +188,160 | $0 | $18.6M | — | 188,160 | |
ROCKET PHARMACEUTICALS INC COMposition key sid:sec:prov:5db085c4e925ed01a4a1cbc6ba09d304 · issuer key cusip6:77313F | add | +$4.0M | +1,054,262 | $8.8M | $12.8M | 2,513,110 | 3,567,372 | |
UNIQURE NV SHSposition key pos:11923 · issuer key iss:2710 | add | −$4.4M | +35,820 | $15.8M | $11.4M | 661,820 | 697,640 | |
WAVE LIFE SCIENCES LTD SHSposition key pos:15162 · issuer key iss:2734 CALL | add | +$1.9M | +776,000 | $6.5M | $8.4M | 380,000 | 1,156,000 | |
EVOLENT HEALTH INC CL Aposition key sid:sec:prov:18ad18375bb4203304daac6e2fe59237 · issuer key cusip6:30050B | add | −$4.3M | +32,833 | $10.2M | $5.9M | 2,539,930 | 2,572,763 | |
INTERPARFUMS INC COMposition key pos:18128 · issuer key iss:1195 | new | +$5.2M | +56,734 | $0 | $5.2M | — | 56,734 | |
SPECTRUM BRANDS HOLDINGS INC COMposition key pos:14330 · issuer key iss:2024 | add | +$2.0M | +16,238 | $3.0M | $5.0M | 51,588 | 67,826 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | add | +$2.9M | +12,817 | $1.9M | $4.8M | 10,500 | 23,317 | |
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key pos:13576 · issuer key iss:1753 | add | +$3.5M | +180,442 | $721K | $4.2M | 44,083 | 224,525 | |
SEABOARD CORP DEL COMposition key pos:14170 · issuer key iss:1946 | add | +$1.1M | +48 | $3.1M | $4.2M | 693 | 741 | |
HORMEL FOODS CORP COMposition key pos:11296 · issuer key iss:1125 | new | +$3.9M | +171,063 | $0 | $3.9M | — | 171,063 | |
VITA COCO CO INC COMposition key pos:17633 · issuer key iss:2285 | add | +$582K | +18,372 | $3.1M | $3.7M | 58,561 | 76,933 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADRposition key pos:13875 · issuer key iss:204 | add | +$1.2M | +15,122 | $2.3M | $3.5M | 35,898 | 51,020 | |
EDGEWELL PERSONAL CARE CO COMposition key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035Q | new | +$3.5M | +165,242 | $0 | $3.5M | — | 165,242 | |
ELANCO ANIMAL HEALTH INC COMposition key pos:16287 · issuer key iss:802 | add | +$1.0M | +37,864 | $2.4M | $3.5M | 106,593 | 144,457 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | add | +$2.6M | +36,899 | $889K | $3.5M | 15,423 | 52,322 | |
TURNING PT BRANDS INC COMposition key pos:18669 · issuer key iss:2173 | add | +$1.0M | +17,157 | $2.3M | $3.4M | 21,675 | 38,832 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | new | +$3.3M | +11,573 | $0 | $3.3M | — | 11,573 | |
BUNGE GLOBAL SA COM SHSposition key pos:12851 · issuer key iss:2660 | new | +$3.0M | +23,975 | $0 | $3.0M | — | 23,975 | |
SMUCKER J M CO COM NEWposition key pos:14740 · issuer key iss:1997 | add | +$149K | +1,939 | $2.7M | $2.9M | 27,912 | 29,851 | |
PICS NV COM CL Aposition key sid:sec:prov:4e4839d7f4f0e972b2bd8fe653ab2ba5 · issuer key cusip6:N69958 | new | +$2.8M | +268,663 | $0 | $2.8M | — | 268,663 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | new | +$2.5M | +36,701 | $0 | $2.5M | — | 36,701 | |
COTY INC COM CL Aposition key pos:17993 · issuer key iss:672 | new | +$2.5M | +1,261,833 | $0 | $2.5M | — | 1,261,833 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | add | +$802K | +4,174 | $1.5M | $2.3M | 11,073 | 15,247 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | new | +$2.2M | +46,050 | $0 | $2.2M | — | 46,050 | |
CONAGRA BRANDS INC COMposition key pos:19071 · issuer key iss:639 | trim | −$256K | −1,662 | $2.5M | $2.2M | 144,402 | 142,740 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | trim | −$2.9M | −8,434 | $5.1M | $2.2M | 17,947 | 9,513 | |
BRITISH AMERN TOB PLC SPONSORED ADRposition key pos:14326 · issuer key iss:437 | add | +$331K | +4,693 | $1.7M | $2.0M | 30,360 | 35,053 | |
FRESHPET INC COMposition key pos:11169 · issuer key iss:964 | add | +$1.6M | +26,948 | $461K | $2.0M | 7,561 | 34,509 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | new | +$1.9M | +18,775 | $0 | $1.9M | — | 18,775 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | new | +$1.8M | +19,028 | $0 | $1.8M | — | 19,028 | |
FRACTYL HEALTH INC COMposition key sid:sec:prov:b437dd7640bddadbb78d4f92535ca4f3 · issuer key cusip6:35168W | trim | −$7.5M | −273,686 | $9.3M | $1.8M | 4,248,492 | 3,974,806 | |
PAN AMERN SILVER CORP COMposition key pos:17563 · issuer key iss:1672 | new | +$1.8M | +32,915 | $0 | $1.8M | — | 32,915 | |
CLOROX CO DEL COMposition key pos:14629 · issuer key iss:603 | new | +$1.7M | +16,486 | $0 | $1.7M | — | 16,486 | |
MKS INC. COMposition key pos:11734 · issuer key iss:1392 | new | +$1.7M | +7,286 | $0 | $1.7M | — | 7,286 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | new | +$1.6M | +6,869 | $0 | $1.6M | — | 6,869 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | new | +$1.6M | +92,009 | $0 | $1.6M | — | 92,009 | |
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019 | new | +$1.5M | +11,081 | $0 | $1.5M | — | 11,081 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | new | +$1.5M | +10,537 | $0 | $1.5M | — | 10,537 | |
ICON PLC SHSposition key pos:16474 · issuer key iss:2532 | new | +$1.5M | +13,887 | $0 | $1.5M | — | 13,887 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | new | +$1.5M | +2,172 | $0 | $1.5M | — | 2,172 | |
WESCO INTL INC COMposition key pos:14434 · issuer key iss:2322 | new | +$1.5M | +5,555 | $0 | $1.5M | — | 5,555 | |
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786 | new | +$1.5M | +14,203 | $0 | $1.5M | — | 14,203 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | new | +$1.5M | +22,911 | $0 | $1.5M | — | 22,911 | |
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829 | new | +$1.5M | +12,859 | $0 | $1.5M | — | 12,859 | |
WESTERN ALLIANCE BANCORP COMposition key pos:18755 · issuer key iss:2324 | new | +$1.5M | +21,081 | $0 | $1.5M | — | 21,081 | |
ELEMENT SOLUTIONS INC COMposition key pos:19038 · issuer key iss:805 | new | +$1.5M | +43,524 | $0 | $1.5M | — | 43,524 | |
ENERSYS COMposition key pos:14745 · issuer key iss:822 | new | +$1.5M | +8,546 | $0 | $1.5M | — | 8,546 | |
TRANSFORCE INC COMposition key pos:12752 · issuer key iss:2072 | new | +$1.5M | +13,569 | $0 | $1.5M | — | 13,569 | |
WD 40 CO COMposition key pos:15629 · issuer key iss:2294 | trim | −$633K | −3,474 | $2.1M | $1.5M | 10,686 | 7,212 | |
KEURIG DR PEPPER INC COMposition key pos:18996 · issuer key iss:1279 | add | +$141K | +8,369 | $1.3M | $1.5M | 47,454 | 55,823 | |
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDposition key sid:sec:prov:21761acf52b125fc9a5302bf19ecec90 · issuer key cusip6:824596 | add | +$705K | +9,733 | $755K | $1.5M | 14,071 | 23,804 |
80 more changes below.
1–100 of 315 changes
Mark-to-market only (no share change) · 6
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 |
|---|---|---|---|---|---|---|---|---|
MEDLINE INC COM CL Aposition key pos:16301 · issuer key iss:1457 | no change | +$2.0M | 0 | $33.4M | $35.4M | 796,077 | 796,077 | |
INVIVYD INC COMposition key sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f · issuer key cusip6:00534A | no change | −$22.2M | 0 | $46.9M | $24.7M | 18,970,913 | 18,970,913 | |
STUBHUB HLDGS INC CL Aposition key pos:17118 · issuer key iss:2050 | no change | −$6.8M | 0 | $12.6M | $5.8M | 931,473 | 931,473 | |
NETSKOPE INC CL Aposition key pos:11333 · issuer key iss:1550 | no change | −$4.2M | 0 | $8.2M | $4.0M | 465,736 | 465,736 | |
CARIBOU BIOSCIENCES INC COMposition key sid:sec:prov:82e63d4ea25eec81be9e092c63a97283 · issuer key cusip6:142038 | no change | +$202K | 0 | $1.0M | $1.2M | 652,542 | 652,542 | |
CURIS INC COMposition key sid:sec:prov:43402af0bb7d5ee4e56ead406d9fffcb · issuer key cusip6:231269 | no change | $0 | 0 | $6.2K | $6.2K | 49,554 | 49,554 |
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
- 75.0%below median 80.0%
- Concentration index
- 278 bpsbelow median 446 bps
- Positions with value
- 241 / 241median 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 ·§: 75.0% · HHI (bps) ·§: 278integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 321
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 MAVERICK CAPITAL LTD'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 239 issuers · $8.7B disclosed value over 241 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 2026-05-15 +45d | $554M | 3,174,918 | — | 6.4% | — | |
| — | 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 2026-05-15 +45d | $483M | 2,318,015 | — | 5.6% | — | |
| — | 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 2026-05-15 +45d | $418M | 1,237,358 | — | 4.8% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $341M | 258,377 | — | 3.9% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP | $326M | 5,195,089 | — | 3.8% | — | |
| — | NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $323M | 22,444,311 | — | 3.7% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $297M | 869,943 | — | 3.4% | — | |
| — | 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 2026-05-15 +45d | $269M | 725,649 | — | 3.1% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $263M | 1,364,888 | — | 3.0% | — | |
| — | AGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARGAN INC ARGAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $253M | 464,759 | — | 2.9% | — | |
| — | 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 ALPHABET INC · CAP STK CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $250M | 872,697 | — | 2.9% | — | |
| — | TECHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIO-TECHNE CORP BIO-TECHNE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $248M | 4,739,721 | — | 2.9% | — | |
| — | 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 2026-05-15 +45d | $244M | 806,951 | — | 2.8% | — | |
| — | 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 2026-05-15 +45d | $234M | 1,171,633 | — | 2.7% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $228M | 1,248,456 | — | 2.6% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $211M | 426,111 | — | 2.4% | — | |
| — | DKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $207M | 1,044,903 | — | 2.4% | — | |
| — | — | INFLEQTION INC INFLEQTION INC · COM SHS CUSIP 45676K103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $196M | 19,941,924 | — | 2.3% | — | |
| — | SWXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHWEST GAS HLDGS INC SOUTHWEST GAS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $185M | 2,126,927 | — | 2.1% | — | |
| — | CPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMDEN PPTY TR CAMDEN PPTY TR · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $182M | 1,867,866 | — | 2.1% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $181M | 1,758,160 | — | 2.1% | — | |
| — | RGENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPLIGEN CORP REPLIGEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $179M | 1,518,805 | — | 2.1% | — | |
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $179M | 2,464,909 | — | 2.1% | — | |
| — | GFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GFL ENVIRONMENTAL INC GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $161M | 3,849,656 | — | 1.9% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $155M | 819,679 | — | 1.8% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $138M | 676,572 | — | 1.6% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 2,995,488 | — | 1.5% | — | |
| — | CVNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARVANA CO CARVANA CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 420,276 | — | 1.5% | — | |
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 391,839 | — | 1.4% | — | |
| — | 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 2026-05-15 +45d | $105M | 955,356 | — | 1.2% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.7M | 1,284,612 | — | 1.1% | — | |
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.8M | 567,250 | — | 1.1% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.4M | 294,100 | — | 1.1% | — | |
| — | MOHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.1M | 645,768 | — | 1.0% | — | |
| — | WVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WAVE LIFE SCIENCES LTD | $82.1M | 11,317,399 | — | 0.9% | — | |
| — | 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 2026-05-15 +45d | $80.1M | 1,377,738 | — | 0.9% | — | |
| — | NVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVO-NORDISK A S NOVO-NORDISK A S · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.4M | 2,080,121 | — | 0.9% | — | |
| — | — | CENTESSA PHARMACEUTICALS PLC CENTESSA PHARMACEUTICALS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.7M | 1,854,488 | — | 0.8% | — | |
| — | NAMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWAMSTERDAM PHARMA COMPANY NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.0M | 2,186,402 | — | 0.8% | — | |
| — | FLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLUOR CORP FLUOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.0M | 1,415,557 | — | 0.8% | — | |
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.9M | 374,507 | — | 0.6% | — | |
| — | MIRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MIRION TECHNOLOGIES INC MIRION TECHNOLOGIES INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.3M | 2,649,879 | — | 0.6% | — | |
| — | MMSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERIT MED SYS INC MERIT MED SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.2M | 714,081 | — | 0.6% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.5M | 26,894 | — | 0.5% | — | |
| — | ROIVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.1M | 1,626,940 | — | 0.5% | — | |
| — | COMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMPASS INC COMPASS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.8M | 5,172,396 | — | 0.4% | — | |
| — | MDLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDLINE INC MEDLINE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.4M | 796,077 | — | 0.4% | — | |
| — | ACHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.7M | 1,314,116 | — | 0.4% | — | |
| — | — | INVIVYD INC INVIVYD INC · COM CUSIP 00534A102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.7M | 18,970,913 | — | 0.3% | — | |
| — | 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 2026-05-15 +45d | $18.6M | 188,160 | — | 0.2% | — | |
| — | — | ROCKET PHARMACEUTICALS INC ROCKET PHARMACEUTICALS INC · COM CUSIP 77313F106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.8M | 3,567,372 | — | 0.1% | — | |
| — | QUREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNIQURE NV UNIQURE NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.4M | 697,640 | — | 0.1% | — | |
| — | — | EVOLENT HEALTH INC EVOLENT HEALTH INC · CL A CUSIP 30050B101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.9M | 2,572,763 | — | 0.1% | — | |
| — | STUBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STUBHUB HLDGS INC STUBHUB HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 931,473 | — | 0.1% | — | |
| — | IPARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERPARFUMS INC INTERPARFUMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.2M | 56,734 | — | 0.1% | — | |
| — | SPBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPECTRUM BRANDS HOLDINGS INC SPECTRUM BRANDS HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 67,826 | — | 0.1% | — | |
| — | HSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERSHEY CO HERSHEY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.8M | 23,317 | — | 0.1% | — | |
| — | PRMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRIMO BRANDS CORPORATION PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 224,525 | — | 0.0% | — | |
| — | SEBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEABOARD CORP DEL SEABOARD CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 741 | — | 0.0% | — | |
| — | NTSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETSKOPE INC NETSKOPE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 465,736 | — | 0.0% | — | |
| — | HRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HORMEL FOODS CORP HORMEL FOODS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.9M | 171,063 | — | 0.0% | — | |
| — | COCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VITA COCO CO INC VITA COCO CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.7M | 76,933 | — | 0.0% | — | |
| — | BUDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANHEUSER BUSCH INBEV SA NV ANHEUSER BUSCH INBEV SA NV · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 51,020 | — | 0.0% | — | |
| — | — | EDGEWELL PERSONAL CARE CO EDGEWELL PERSONAL CARE CO · COM CUSIP 28035Q102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 165,242 | — | 0.0% | — | |
| — | ELANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 144,457 | — | 0.0% | — | |
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 52,322 | — | 0.0% | — | |
| — | TPBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TURNING PT BRANDS INC TURNING PT BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 38,832 | — | 0.0% | — | |
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3M | 11,573 | — | 0.0% | — | |
| — | BGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUNGE GLOBAL SA BUNGE GLOBAL SA · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 23,975 | — | 0.0% | — | |
| — | SJMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMUCKER J M CO SMUCKER J M CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9M | 29,851 | — | 0.0% | — | |
| — | — | PICS NV PICS NV · COM CL A CUSIP N69958101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.8M | 268,663 | — | 0.0% | — | |
| — | BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.5M | 36,701 | — | 0.0% | — | |
| — | COTYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COTY INC COTY INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.5M | 1,261,833 | — | 0.0% | — | |
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 15,247 | — | 0.0% | — | |
| — | CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2M | 46,050 | — | 0.0% | — | |
| — | CAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONAGRA BRANDS INC CONAGRA BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2M | 142,740 | — | 0.0% | — | |
| — | EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2M | 9,513 | — | 0.0% | — | |
| — | BTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRITISH AMERN TOB PLC BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.0M | 35,053 | — | 0.0% | — | |
| — | FRPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRESHPET INC FRESHPET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.0M | 34,509 | — | 0.0% | — | |
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9M | 18,775 | — | 0.0% | — | |
| — | KMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMBERLY-CLARK CORP KIMBERLY-CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 19,028 | — | 0.0% | — | |
| — | — | FRACTYL HEALTH INC FRACTYL HEALTH INC · COM CUSIP 35168W103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 3,974,806 | — | 0.0% | — | |
| — | PAASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAN AMERN SILVER CORP PAN AMERN SILVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 32,915 | — | 0.0% | — | |
| — | CLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOROX CO DEL CLOROX CO DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7M | 16,486 | — | 0.0% | — | |
| — | 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 2026-05-15 +45d | $1.7M | 7,286 | — | 0.0% | — | |
| — | 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 2026-05-15 +45d | $1.6M | 6,869 | — | 0.0% | — | |
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6M | 92,009 | — | 0.0% | — | |
| — | 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 2026-05-15 +45d | $1.5M | 11,081 | — | 0.0% | — | |
| — | NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NRG ENERGY INC NRG ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 10,537 | — | 0.0% | — | |
| — | ICLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICON PLC ICON PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 13,887 | — | 0.0% | — | |
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 2,172 | — | 0.0% | — | |
| — | WCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESCO INTL INC WESCO INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 5,555 | — | 0.0% | — | |
| — | 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 2026-05-15 +45d | $1.5M | 14,203 | — | 0.0% | — | |
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 22,911 | — | 0.0% | — | |
| — | ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTEGRIS INC ENTEGRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 12,859 | — | 0.0% | — | |
| — | WALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 21,081 | — | 0.0% | — | |
| — | ESIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 43,524 | — | 0.0% | — | |
| — | ENSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERSYS ENERSYS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 8,546 | — | 0.0% | — | |
| — | TFIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSFORCE INC TRANSFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 13,569 | — | 0.0% | — | |
| — | WDFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WD 40 CO WD 40 CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 7,212 | — | 0.0% | — |
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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).