13F portfolio / Long/short equity
Maverick Capital
Lee Ainslie (founder)
Maverick Capital was founded by Lee Ainslie in 1993.
Ainslie previously worked at Tiger Management, and Maverick is often counted among the "Tiger Cubs."
- Reported 13F value
- $11.1B
- Positions
- 177
- Est. 1-yearEstimate
- +29.9%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +30.5%SPY +22.8%
As of Jun 30, 2026 · filed Aug 14, 2026
Holdings
84 new · 49 added · 40 trimmed · 4 unchanged · 146 sold out
| 1 | NVDA on Yahoo Finance (opens in a new tab) | Nvidia CorporationCOM | 5.5% | $612M | 3,056,784 | Trimmed -3.7% | $131.91* | $215.30 | +63.2% |
| 2 | AMD on Yahoo Finance (opens in a new tab) | Advanced Micro Devices IncCOM | 5.1% | $567M | 976,326 | Added +44.3% | $273.84 | $534.28 | +95.1% |
| 3 | ALAB on Yahoo Finance (opens in a new tab) | Astera Labs IncCOM | 4.7% | $515M | 1,067,215 | Added +11.7% | $90.79 | $286.76 | +215.9% |
| 4 | INTC on Yahoo Finance (opens in a new tab) | Intel CorpCOM | 4.6% | $512M | 3,668,855 | Added +22.5% | $55.98 | $90.88 | +62.3% |
| 5 | GOOG on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL C | 4.6% | $510M | 1,442,118 | Added +65.2% | $313.90 | $337.82 | +7.6% |
| 6 | AMZN on Yahoo Finance (opens in a new tab) | Amazon Com IncCOM | 4.3% | $482M | 2,020,894 | Trimmed -12.8% | $169.77* | $249.20 | +46.8% |
| 7 | NU on Yahoo Finance (opens in a new tab) | Nu Hldgs LtdORD SHS CL A | 4.3% | $475M | 35,552,101 | Added +58.4% | $12.93* | $14.49 | +12.1% |
| 8 | META on Yahoo Finance (opens in a new tab) | Meta Platforms IncCL A | 3.9% | $430M | 764,041 | New | $610.53 | $706.95 | +15.8% |
| 9 | GFL on Yahoo Finance (opens in a new tab) | GFL Environmental IncSUB VTG SHS | 3.4% | $375M | 10,202,931 | Added +165.0% | $39.38 | $43.26 | +9.9% |
| 10 | NTRA on Yahoo Finance (opens in a new tab) | Natera IncCOM | 3.3% | $368M | 1,356,663 | Added +15.8% | $135.68 | $391.99 | +188.9% |
| 11 | TSM on Yahoo Finance (opens in a new tab) | Taiwan Semiconductor ManufacSPONSORED ADS | 3.1% | $340M | 711,757 | Trimmed -42.5% | $209.28* | $413.04 | +97.4% |
| 12 | DKS on Yahoo Finance (opens in a new tab) | Dicks Sporting Goods IncCOM | 3.0% | $334M | 1,473,873 | Added +41.1% | $211.54 | $144.10 | -31.9% |
| 13 | MSFT on Yahoo Finance (opens in a new tab) | Microsoft CorpCOM | 2.8% | $310M | 832,377 | Added +14.7% | $434.17* | $526.88 | +21.4% |
| 14 | RTX on Yahoo Finance (opens in a new tab) | RTX CorporationCOM | 2.7% | $294M | 1,550,533 | Added +13.6% | $156.30 | $192.71 | +23.3% |
| 15 | COF on Yahoo Finance (opens in a new tab) | Capital One Finl CorpCOM | 2.5% | $278M | 1,384,692 | Added +10.9% | $189.60 | $200.55 | +5.8% |
| 16 | RGEN on Yahoo Finance (opens in a new tab) | Repligen CorpCOM | 2.4% | $271M | 1,984,554 | Added +30.7% | $135.75 | $173.41 | +27.7% |
| 17 | PM on Yahoo Finance (opens in a new tab) | Philip Morris Intl IncCOM | 2.4% | $264M | 1,457,059 | Added +156.9% | $145.96* | $204.78 | +40.3% |
| 18 | V on Yahoo Finance (opens in a new tab) | Visa IncCOM CL A | 2.3% | $258M | 752,252 | Trimmed -6.8% | $337.66 | $400.91 | +18.7% |
| 19 | BSX on Yahoo Finance (opens in a new tab) | Boston Scientific CorpCOM | 2.3% | $253M | 5,937,553 | Added +41.5% | $81.40 | $44.06 | -45.9% |
| 20 | MNST on Yahoo Finance (opens in a new tab) | Monster Beverage Corp NewCOM | 2.3% | $253M | 2,630,260 | Added +6.7% | $34.06 | $45.62 | +34.0% |
| 21 | DPC on Yahoo Finance (opens in a new tab) | DPC Holdings PLCORDINARY SHARES | 2.3% | $252M | 5,126,868 | New | $48.71 | $30.68 | -37.0% |
| 22 | SNOW on Yahoo Finance (opens in a new tab) | Snowflake IncCOM SHS | 2.2% | $249M | 977,710 | New | $184.02 | $304.05 | +65.2% |
| 23 | INSM on Yahoo Finance (opens in a new tab) | Insmed IncCOM PAR $.01 | 2.1% | $229M | 2,150,762 | New | $121.09 | $96.60 | -20.2% |
| 24 | SHW on Yahoo Finance (opens in a new tab) | Sherwin Williams CoCOM | 1.8% | $198M | 575,013 | Added +46.7% | $337.84 | $332.77 | -1.5% |
| 25 | CPT on Yahoo Finance (opens in a new tab) | Camden Ppty TrSH BEN INT | 1.8% | $195M | 1,707,280 | Trimmed -8.6% | $100.05 | $98.07 | -2.0% |
| 26 | VMC on Yahoo Finance (opens in a new tab) | Vulcan Matls CoCOM | 1.7% | $188M | 637,264 | New | $285.78 | $256.45 | -10.3% |
| 27 | CVNA on Yahoo Finance (opens in a new tab) | Carvana CoCL A | 1.6% | $174M | 2,638,673 | Added +527.8% | $71.09 | $59.04 | -17.0% |
| 28 | SWX on Yahoo Finance (opens in a new tab) | Southwest Gas Hldgs IncCOM | 1.5% | $168M | 1,889,558 | Trimmed -11.2% | $61.09 | $87.64 | +43.5% |
| 29 | KO on Yahoo Finance (opens in a new tab) | Coca Cola CoCOM | 1.5% | $163M | 2,006,974 | Added +56.2% | $71.67 | $93.01 | +29.8% |
| 30 | PFGC on Yahoo Finance (opens in a new tab) | Performance Food Group CoCOM | 1.3% | $141M | 1,261,179 | New | $95.17 | $97.14 | +2.1% |
| 31 | VOYA on Yahoo Finance (opens in a new tab) | Voya Financial IncCOM | 1.1% | $120M | 1,324,081 | New | $80.80 | $93.59 | +15.8% |
| 32 | NAMS on Yahoo Finance (opens in a new tab) | Newamsterdam Pharma CompanyORDINARY SHARES | 1.0% | $111M | 3,267,802 | Added +49.5% | $27.11 | $20.05 | -26.0% |
| 33 | TECH on Yahoo Finance (opens in a new tab) | Bio-Techne CorpCOM | 1.0% | $108M | 1,535,610 | Trimmed -67.6% | $55.74 | $72.49 | +30.1% |
| 34 | ROIV on Yahoo Finance (opens in a new tab) | Roivant Sciences LtdSHS | 0.9% | $100M | 2,829,024 | Added +73.9% | $27.33 | $33.43 | +22.3% |
| 35 | FLR on Yahoo Finance (opens in a new tab) | Fluor CorpCOM | 0.9% | $97M | 1,857,157 | Added +31.2% | $47.15 | $47.07 | -0.2% |
| 36 | MANE on Yahoo Finance (opens in a new tab) | Veradermics IncCOMMON STOCK | 0.9% | $97M | 789,980 | New | $93.67 | $106.82 | +14.0% |
| 37 | MIR on Yahoo Finance (opens in a new tab) | Mirion Technologies IncCOM CL A | 0.8% | $94M | 5,245,039 | Added +97.9% | $20.57 | $15.18 | -26.2% |
| 38 | PCVX on Yahoo Finance (opens in a new tab) | Vaxcyte IncCOM | 0.8% | $94M | 1,613,242 | Added +17.1% | $71.19 | $62.76 | -11.9% |
| 39 | NVO on Yahoo Finance (opens in a new tab) | Novo-Nordisk A SADR | 0.7% | $79M | 1,653,872 | Trimmed -20.5% | $45.17 | $38.76 | -14.2% |
| 40 | COMP on Yahoo Finance (opens in a new tab) | Compass IncCL A | 0.7% | $73M | 5,912,783 | Added +14.3% | $9.02 | $8.99 | -0.3% |
| 41 | MMSI on Yahoo Finance (opens in a new tab) | Merit Med Sys IncCOM | 0.6% | $68M | 978,617 | Added +37.0% | $85.85 | $88.88 | +3.5% |
| 42 | BLTE on Yahoo Finance (opens in a new tab) | Belite Bio IncSPONSORED ADS | 0.6% | $61M | 396,311 | New | $153.27 | $143.41 | -6.4% |
| 43 | WVE on Yahoo Finance (opens in a new tab) | Wave Life Sciences LtdSHS | 0.5% | $60M | 10,278,115 | Added +1.1% | $6.46* | $3.11 | -51.9% |
| 44 | QURE on Yahoo Finance (opens in a new tab) | Uniqure NVSHS | 0.4% | $43M | 925,383 | Added +32.6% | $34.82 | $22.00 | -36.8% |
| 45 | IVVD on Yahoo Finance (opens in a new tab) | Invivyd IncCOM | 0.1% | $17M | 18,970,913 | Unchanged | $1.64* | $0.63 | -61.8% |
| 46 | RCKT on Yahoo Finance (opens in a new tab) | Rocket Pharmaceuticals IncCOM | 0.1% | $13M | 3,923,963 | Added +10.0% | $9.97* | $2.24 | -77.5% |
| 47 | ABVX on Yahoo Finance (opens in a new tab) | Abivax SASPONSORED ADS | 0.0% | $5M | 40,000 | New | $113.18 | $87.77 | -22.4% |
| 48 | CLS on Yahoo Finance (opens in a new tab) | Celestica IncCOM | 0.0% | $5M | 12,782 | Added +10.4% | $298.20 | $304.83 | +2.2% |
| 49 | PRGO on Yahoo Finance (opens in a new tab) | Perrigo Co PLCSHS | 0.0% | $5M | 448,053 | New | $10.60 | $16.33 | +54.0% |
| 50 | MICC on Yahoo Finance (opens in a new tab) | Magnum Ice Cream Co NVORD SHS | 0.0% | $5M | 263,278 | New | $15.57 | $18.79 | +20.7% |
| 51 | NVS on Yahoo Finance (opens in a new tab) | Novartis AGSPONSORED ADR | 0.0% | $4M | 27,789 | Added +82.3% | $138.24 | $150.88 | +9.1% |
| 52 | BG on Yahoo Finance (opens in a new tab) | Bunge Global SACOM SHS | 0.0% | $4M | 40,018 | Added +66.9% | $117.31 | $106.31 | -9.4% |
| 53 | PRMB on Yahoo Finance (opens in a new tab) | Primo Brands CorporationCLASS A COM SHS | 0.0% | $4M | 167,188 | Trimmed -25.5% | $21.50 | $19.44 | -9.6% |
| 54 | BNS on Yahoo Finance (opens in a new tab) | Bank Nova Scotia B CCOM | 0.0% | $4M | 46,020 | Added +25.4% | $72.44 | $91.20 | +25.9% |
| 55 | SEB on Yahoo Finance (opens in a new tab) | Seaboard Corp DelCOM | 0.0% | $4M | 863 | Added +16.5% | $4188.78 | $3952.65 | -5.6% |
| 56 | JJSF on Yahoo Finance (opens in a new tab) | J & J Snack Foods CorpCOM | 0.0% | $4M | 50,600 | New | $76.43 | $79.04 | +3.4% |
| 57 | TPB on Yahoo Finance (opens in a new tab) | Turning Pt Brands IncCOM | 0.0% | $4M | 43,489 | Added +12.0% | $97.62 | $62.90 | -35.6% |
| 58 | MO on Yahoo Finance (opens in a new tab) | Altria Group IncCOM | 0.0% | $4M | 50,201 | Trimmed -4.1% | $60.61 | $74.94 | +23.7% |
| 59 | COCO on Yahoo Finance (opens in a new tab) | Vita Coco Co IncCOM | 0.0% | $3M | 51,659 | Trimmed -32.9% | $41.26 | $58.97 | +42.9% |
| 60 | KVUE on Yahoo Finance (opens in a new tab) | Kenvue IncCOM | 0.0% | $3M | 173,991 | Added +89.1% | $17.12 | $18.75 | +9.6% |
| 61 | GUTS on Yahoo Finance (opens in a new tab) | Fractyl Health IncCOM | 0.0% | $3M | 3,974,806 | Unchanged | $101.03 | $1.66 | -98.4% |
| 62 | SJM on Yahoo Finance (opens in a new tab) | Smucker J M CoCOM NEW | 0.0% | $3M | 27,733 | Trimmed -7.1% | $103.69 | $126.48 | +22.0% |
| 63 | BF/B on Yahoo Finance (opens in a new tab) | Brown Forman CorpCL B | 0.0% | $3M | 114,286 | New | $26.54 | $28.68 | +8.1% |
| 64 | EPC on Yahoo Finance (opens in a new tab) | Edgewell Personal Care CoCOM | 0.0% | $3M | 108,147 | Trimmed -34.6% | $19.78 | $27.72 | +40.1% |
| 65 | SPB on Yahoo Finance (opens in a new tab) | Spectrum Brands Holdings IncCOM | 0.0% | $3M | 32,795 | Trimmed -51.6% | $58.66 | $78.60 | +34.0% |
| 66 | CNI on Yahoo Finance (opens in a new tab) | Canadian Natl Ry CoCOM | 0.0% | $3M | 23,484 | Added +25.1% | $103.81 | $121.18 | +16.7% |
| 67 | ELAN on Yahoo Finance (opens in a new tab) | Elanco Animal Health IncCOM | 0.0% | $2M | 98,098 | Trimmed -32.1% | $21.38 | $23.55 | +10.2% |
| 68 | PBH on Yahoo Finance (opens in a new tab) | Prestige Consmr Healthcare ICOM | 0.0% | $2M | 50,975 | New | $51.39 | $49.84 | -3.0% |
| 69 | BTI on Yahoo Finance (opens in a new tab) | British Amern Tob PLCSPONSORED ADR | 0.0% | $2M | 36,682 | Added +4.6% | $51.67 | $59.72 | +15.6% |
| 70 | ALC on Yahoo Finance (opens in a new tab) | Alcon AGORD SHS | 0.0% | $2M | 33,036 | Added +159.5% | $73.56 | $66.14 | -10.1% |
| 71 | SNY on Yahoo Finance (opens in a new tab) | Sanofi SASPONSORED ADR | 0.0% | $2M | 51,572 | Added +109.8% | $43.98 | $40.19 | -8.6% |
| 72 | COTY on Yahoo Finance (opens in a new tab) | Coty IncCOM CL A | 0.0% | $2M | 1,005,317 | Trimmed -20.3% | $2.69 | $3.16 | +17.8% |
| 73 | AVGO on Yahoo Finance (opens in a new tab) | Broadcom IncCOM | 0.0% | $2M | 5,734 | New | $399.66 | $332.05 | -16.9% |
| 74 | KHC on Yahoo Finance (opens in a new tab) | Kraft Heinz CoCOM | 0.0% | $2M | 91,329 | New | $22.42 | $23.43 | +4.5% |
| 75 | UTZ on Yahoo Finance (opens in a new tab) | Utz Brands IncCOM CL A | 0.0% | $2M | 253,475 | New | $7.36 | $14.31 | +94.4% |
| 76 | ASML on Yahoo Finance (opens in a new tab) | ASML Hldg NVN Y REGISTRY SHS | 0.0% | $2M | 980 | Trimmed -99.6% | $849.95 | $1658.81 | +95.2% |
| 77 | REYN on Yahoo Finance (opens in a new tab) | Reynolds Consumer Prods IncCOM | 0.0% | $2M | 72,127 | Added +36.9% | $21.75 | $22.63 | +4.1% |
| 78 | MU on Yahoo Finance (opens in a new tab) | Micron Technology IncCOM | 0.0% | $2M | 1,673 | New | $749.66 | $893.53 | +19.2% |
| 79 | KDP on Yahoo Finance (opens in a new tab) | Keurig DR Pepper IncCOM | 0.0% | $2M | 58,380 | Added +4.6% | $29.66 | $34.24 | +15.4% |
| 80 | TFII on Yahoo Finance (opens in a new tab) | Tfi International IncCOM | 0.0% | $2M | 13,108 | Trimmed -3.4% | $110.51 | $112.51 | +1.8% |
| 81 | CNQ on Yahoo Finance (opens in a new tab) | Canadian Nat Res Ltd Med TerCOM | 0.0% | $2M | 46,850 | Added +1.7% | $40.10 | $53.74 | +34.0% |
| 82 | AMAT on Yahoo Finance (opens in a new tab) | Applied Matls IncCOM | 0.0% | $2M | 2,468 | Trimmed -99.7% | $238.64 | $416.19 | +74.4% |
| 83 | LRCX on Yahoo Finance (opens in a new tab) | Lam Research CorpCOM NEW | 0.0% | $2M | 4,083 | New | $303.07 | $266.99 | -11.9% |
| 84 | KLAC on Yahoo Finance (opens in a new tab) | KLA CorpCOM NEW | 0.0% | $2M | 5,599 | New | $198.17 | $168.76 | -14.8% |
| 85 | BUD on Yahoo Finance (opens in a new tab) | Anheuser Busch Inbev SA NVSPONSORED ADR | 0.0% | $2M | 20,269 | Trimmed -60.3% | $64.56 | $82.44 | +27.7% |
| 86 | TSN on Yahoo Finance (opens in a new tab) | Tyson Foods IncCL A | 0.0% | $2M | 28,280 | New | $61.65 | $54.83 | -11.1% |
| 87 | CSCO on Yahoo Finance (opens in a new tab) | Cisco Sys IncCOM | 0.0% | $1M | 11,722 | New | $103.78 | $107.49 | +3.6% |
| 88 | ARM on Yahoo Finance (opens in a new tab) | Arm Holdings PLCSPONSORED ADS | 0.0% | $1M | 3,813 | New | $265.90 | $232.18 | -12.7% |
| 89 | DB on Yahoo Finance (opens in a new tab) | Deutsche Bk AGNAMEN AKT | 0.0% | $1M | 38,837 | Added +63.2% | $33.09 | $32.54 | -1.7% |
| 90 | SNDK on Yahoo Finance (opens in a new tab) | Sandisk CorpCOM | 0.0% | $1M | 575 | New | $1427.50 | $1328.47 | -6.9% |
| 91 | GEV on Yahoo Finance (opens in a new tab) | GE Vernova IncCOM | 0.0% | $1M | 1,109 | New | $1020.23 | $927.56 | -9.1% |
| 92 | DELL on Yahoo Finance (opens in a new tab) | Dell Technologies IncCL C | 0.0% | $1M | 2,935 | New | $288.63 | $458.01 | +58.7% |
| 93 | MRVL on Yahoo Finance (opens in a new tab) | Marvell Technology IncCOM | 0.0% | $1M | 4,226 | Trimmed -97.8% | $83.90 | $231.08 | +175.4% |
| 94 | PANW on Yahoo Finance (opens in a new tab) | Palo Alto Networks IncCOM | 0.0% | $1M | 3,655 | New | $228.90 | $340.91 | +48.9% |
| 95 | GLW on Yahoo Finance (opens in a new tab) | Corning IncCOM | 0.0% | $1M | 4,774 | Trimmed -98.7% | $120.06 | $133.52 | +11.2% |
| 96 | HSY on Yahoo Finance (opens in a new tab) | Hershey CoCOM | 0.0% | $1M | 6,924 | Trimmed -70.3% | $194.01 | $170.38 | -12.2% |
| 97 | CAG on Yahoo Finance (opens in a new tab) | Conagra Brands IncCOM | 0.0% | $1M | 89,682 | Trimmed -37.2% | $16.68 | $14.31 | -14.2% |
| 98 | WDC on Yahoo Finance (opens in a new tab) | Western Digital CorpCOM | 0.0% | $1M | 1,882 | New | $485.99 | $339.17 | -30.2% |
| 99 | TXN on Yahoo Finance (opens in a new tab) | Texas Instrs IncCOM | 0.0% | $1M | 3,924 | New | $275.57 | $278.50 | +1.1% |
| 100 | STX on Yahoo Finance (opens in a new tab) | Seagate Technology Hldngs PlORD SHS | 0.0% | $1M | 1,210 | New | $761.72 | $651.00 | -14.5% |
| 101 | ANET on Yahoo Finance (opens in a new tab) | Arista Networks IncCOM SHS | 0.0% | $1M | 6,785 | New | $157.08 | $178.23 | +13.5% |
| 102 | SU on Yahoo Finance (opens in a new tab) | Suncor Energy Inc NewCOM | 0.0% | $1M | 21,374 | Trimmed -6.7% | $54.29 | $77.33 | +42.4% |
| 103 | CRBU on Yahoo Finance (opens in a new tab) | Caribou Biosciences IncCOM | 0.0% | $1M | 652,542 | Unchanged | $5.49* | $0.46 | -91.7% |
| 104 | MFC on Yahoo Finance (opens in a new tab) | Manulife Finl CorpCOM | 0.0% | $1M | 28,095 | Added +17.7% | $35.60 | $44.01 | +23.6% |
| 105 | APH on Yahoo Finance (opens in a new tab) | Amphenol CorpCL A | 0.0% | $1M | 6,423 | New | $71.87 | $80.18 | +11.6% |
| 106 | CRWD on Yahoo Finance (opens in a new tab) | Crowdstrike Hldgs IncCL A | 0.0% | $1M | 1,456 | New | $142.07 | $226.41 | +59.4% |
| 107 | ADI on Yahoo Finance (opens in a new tab) | Analog Devices IncCOM | 0.0% | $1M | 2,704 | New | $393.89 | $399.04 | +1.3% |
| 108 | QCOM on Yahoo Finance (opens in a new tab) | Qualcomm IncCOM | 0.0% | $1M | 5,542 | New | $185.52 | $173.32 | -6.6% |
| 109 | TER on Yahoo Finance (opens in a new tab) | Teradyne IncCOM | 0.0% | $1M | 2,101 | New | $377.00 | $332.52 | -11.8% |
| 110 | CVE on Yahoo Finance (opens in a new tab) | Cenovus Energy IncCOM | 0.0% | $990K | 39,735 | Trimmed -3.7% | $21.01 | $32.90 | +56.6% |
| 111 | ASX on Yahoo Finance (opens in a new tab) | ASE Technology Hldg Co LtdSPONSORED ADS | 0.0% | $945K | 20,934 | New | $33.25 | $39.97 | +20.2% |
| 112 | COHR on Yahoo Finance (opens in a new tab) | Coherent CorpCOM | 0.0% | $914K | 2,318 | Trimmed -66.3% | $228.99 | $235.79 | +3.0% |
| 113 | MKSI on Yahoo Finance (opens in a new tab) | Mks Inc.COM | 0.0% | $912K | 2,050 | Trimmed -71.9% | $225.63 | $218.50 | -3.2% |
| 114 | LOGI on Yahoo Finance (opens in a new tab) | Logitech Intl S ASHS | 0.0% | $911K | 9,722 | Added +48.5% | $94.37 | $103.13 | +9.3% |
| 115 | LITE on Yahoo Finance (opens in a new tab) | Lumentum Hldgs IncCOM | 0.0% | $886K | 1,032 | Trimmed -52.5% | $549.36 | $836.78 | +52.3% |
| 116 | ENTG on Yahoo Finance (opens in a new tab) | Entegris IncCOM | 0.0% | $864K | 4,801 | Trimmed -62.7% | $118.00 | $141.39 | +19.8% |
| 117 | FLEX on Yahoo Finance (opens in a new tab) | Flex LtdORD | 0.0% | $857K | 5,289 | New | $121.28 | $91.64 | -24.4% |
| 118 | WPM on Yahoo Finance (opens in a new tab) | Wheaton Precious Metals CorpCOM | 0.0% | $836K | 7,437 | Added +19.0% | $137.08 | $132.54 | -3.3% |
| 119 | STM on Yahoo Finance (opens in a new tab) | Stmicroelectronics N VNY REGISTRY | 0.0% | $825K | 11,010 | New | $59.97 | $45.62 | -23.9% |
| 120 | MPWR on Yahoo Finance (opens in a new tab) | Monolithic Pwr Sys IncCOM | 0.0% | $820K | 593 | New | $1496.93 | $1220.21 | -18.5% |
| 121 | PAAS on Yahoo Finance (opens in a new tab) | Pan Amern Silver CorpCOM | 0.0% | $818K | 18,255 | Trimmed -44.5% | $57.17 | $43.89 | -23.2% |
| 122 | MSI on Yahoo Finance (opens in a new tab) | Motorola Solutions IncCOM NEW | 0.0% | $814K | 1,959 | New | $416.42 | $464.45 | +11.5% |
| 123 | HPE on Yahoo Finance (opens in a new tab) | Hewlett Packard Enterprise CCOM | 0.0% | $803K | 17,797 | New | $35.94 | $55.04 | +53.2% |
| 124 | KEYS on Yahoo Finance (opens in a new tab) | Keysight Technologies IncCOM | 0.0% | $801K | 2,288 | New | $341.05 | $335.42 | -1.7% |
| 125 | Q on Yahoo Finance (opens in a new tab) | Qnity Electronics IncCOMMON STOCK | 0.0% | $800K | 4,896 | New | $147.15 | $117.42 | -20.2% |
| 126 | CRDO on Yahoo Finance (opens in a new tab) | Credo Technology Group HoldiORDINARY SHARES | 0.0% | $790K | 2,904 | New | $197.59 | $171.10 | -13.4% |
| 127 | ONTO on Yahoo Finance (opens in a new tab) | Onto Innovation IncCOM | 0.0% | $785K | 2,075 | New | $282.99 | $224.38 | -20.7% |
| 128 | UMC on Yahoo Finance (opens in a new tab) | United Microelectronics CorpSPON ADR NEW | 0.0% | $783K | 28,759 | New | $16.80 | $19.98 | +19.0% |
| 129 | TEL on Yahoo Finance (opens in a new tab) | Te Connectivity PLCORD SHS | 0.0% | $776K | 3,851 | New | $211.77 | $211.84 | +0.0% |
| 130 | AMKR on Yahoo Finance (opens in a new tab) | Amkor Technology IncCOM | 0.0% | $764K | 8,860 | New | $71.09 | $42.69 | -39.9% |
| 131 | JBL on Yahoo Finance (opens in a new tab) | Jabil IncCOM | 0.0% | $756K | 1,960 | New | $345.29 | $277.63 | -19.6% |
| 132 | ON on Yahoo Finance (opens in a new tab) | ON Semiconductor CorpCOM | 0.0% | $754K | 7,979 | New | $102.53 | $72.35 | -29.4% |
| 133 | NVMI on Yahoo Finance (opens in a new tab) | Nova LtdCOM | 0.0% | $729K | 1,342 | New | $513.96 | $322.37 | -37.3% |
| 134 | FORM on Yahoo Finance (opens in a new tab) | Formfactor IncCOM | 0.0% | $728K | 4,554 | New | $132.67 | $107.80 | -18.7% |
| 135 | UCTT on Yahoo Finance (opens in a new tab) | Ultra Clean Hldgs IncCOM | 0.0% | $718K | 5,035 | Trimmed -75.2% | $51.25 | $52.35 | +2.1% |
| 136 | ALGM on Yahoo Finance (opens in a new tab) | Allegro Microsystems IncCOM | 0.0% | $703K | 10,094 | Trimmed -76.1% | $34.47 | $32.02 | -7.1% |
| 137 | TSEM on Yahoo Finance (opens in a new tab) | Tower Semiconductor LtdSHS NEW | 0.0% | $693K | 2,659 | New | $239.61 | $199.38 | -16.8% |
| 138 | MXL on Yahoo Finance (opens in a new tab) | Maxlinear IncCOM | 0.0% | $693K | 5,412 | New | $70.73 | $71.27 | +0.8% |
| 139 | VICR on Yahoo Finance (opens in a new tab) | Vicor CorpCOM | 0.0% | $686K | 1,805 | New | $273.05 | $196.50 | -28.0% |
| 140 | MTSI on Yahoo Finance (opens in a new tab) | Macom Tech Solutions Hldgs ICOM | 0.0% | $682K | 1,792 | New | $331.71 | $263.35 | -20.6% |
| 141 | NTAP on Yahoo Finance (opens in a new tab) | Netapp IncCOM | 0.0% | $677K | 4,375 | New | $130.02 | $205.38 | +58.0% |
| 142 | ACMR on Yahoo Finance (opens in a new tab) | Acm Resh IncCOM CL A | 0.0% | $674K | 5,315 | New | $70.71 | $54.36 | -23.1% |
| 143 | LSCC on Yahoo Finance (opens in a new tab) | Lattice Semiconductor CorpCOM | 0.0% | $665K | 4,348 | New | $129.05 | $104.99 | -18.6% |
| 144 | ICHR on Yahoo Finance (opens in a new tab) | Ichor HoldingsSHS | 0.0% | $659K | 5,871 | Trimmed -75.9% | $38.89 | $43.64 | +12.2% |
| 145 | MCHP on Yahoo Finance (opens in a new tab) | Microchip Technology Inc.COM | 0.0% | $657K | 7,205 | New | $88.40 | $73.87 | -16.4% |
| 146 | GNRC on Yahoo Finance (opens in a new tab) | Generac Hldgs IncCOM | 0.0% | $656K | 2,239 | Trimmed -65.5% | $192.02 | $193.56 | +0.8% |
| 147 | FFIV on Yahoo Finance (opens in a new tab) | F5 IncCOM | 0.0% | $653K | 1,570 | New | $355.37 | $441.97 | +24.4% |
| 148 | SITM on Yahoo Finance (opens in a new tab) | Sitime CorpCOM | 0.0% | $649K | 871 | New | $630.55 | $474.51 | -24.7% |
| 149 | AAOI on Yahoo Finance (opens in a new tab) | Applied Optoelectronics IncCOM | 0.0% | $620K | 4,188 | Trimmed -74.1% | $63.81 | $77.00 | +20.7% |
| 150 | SNX on Yahoo Finance (opens in a new tab) | Td Synnex CorporationCOM | 0.0% | $619K | 2,317 | New | $240.36 | $247.20 | +2.8% |
| 151 | SIMO on Yahoo Finance (opens in a new tab) | Silicon Motion Technology CoSPONSORED ADR | 0.0% | $616K | 1,847 | Trimmed -74.9% | $120.69 | $214.67 | +77.9% |
| 152 | ESI on Yahoo Finance (opens in a new tab) | Element Solutions IncCOM | 0.0% | $612K | 12,812 | Trimmed -70.6% | $31.16 | $34.96 | +12.2% |
| 153 | MDLZ on Yahoo Finance (opens in a new tab) | Mondelez Intl IncCL A | 0.0% | $602K | 10,411 | New | $59.23 | $63.87 | +7.8% |
| 154 | AEIS on Yahoo Finance (opens in a new tab) | Advanced Energy IndsCOM | 0.0% | $596K | 1,598 | New | $349.51 | $241.80 | -30.8% |
| 155 | TTMI on Yahoo Finance (opens in a new tab) | TTM Technologies IncCOM | 0.0% | $590K | 3,156 | New | $161.30 | $95.01 | -41.1% |
| 156 | CAMT on Yahoo Finance (opens in a new tab) | Camtek LtdORD | 0.0% | $589K | 3,610 | New | $177.28 | $128.55 | -27.5% |
| 157 | SANM on Yahoo Finance (opens in a new tab) | Sanmina CorpCOM | 0.0% | $582K | 2,300 | New | $219.13 | $177.73 | -18.9% |
| 158 | RMBS on Yahoo Finance (opens in a new tab) | Rambus Inc DelCOM | 0.0% | $572K | 4,309 | Trimmed -66.9% | $99.79 | $88.72 | -11.1% |
| 159 | KGC on Yahoo Finance (opens in a new tab) | Kinross Gold CorpCOM | 0.0% | $556K | 23,498 | Added +17.6% | $32.14 | $23.79 | -26.0% |
| 160 | LFUS on Yahoo Finance (opens in a new tab) | Littelfuse IncCOM | 0.0% | $551K | 1,210 | New | $431.74 | $384.04 | -11.0% |
| 161 | ARW on Yahoo Finance (opens in a new tab) | Arrow Electrs IncCOM | 0.0% | $540K | 2,531 | New | $199.61 | $215.46 | +7.9% |
| 162 | TD on Yahoo Finance (opens in a new tab) | Toronto Dominion Bk OntCOM NEW | 0.0% | $518K | 4,262 | Added +13.1% | $94.80 | $120.12 | +26.7% |
| 163 | AVT on Yahoo Finance (opens in a new tab) | Avnet IncCOM | 0.0% | $513K | 5,771 | New | $81.24 | $90.72 | +11.7% |
| 164 | LASR on Yahoo Finance (opens in a new tab) | Nlight IncCOM | 0.0% | $510K | 7,332 | New | $69.77 | $33.76 | -51.6% |
| 165 | SMTC on Yahoo Finance (opens in a new tab) | Semtech CorpCOM | 0.0% | $499K | 3,082 | New | $130.71 | $138.63 | +6.1% |
| 166 | ACLS on Yahoo Finance (opens in a new tab) | Axcelis Technologies IncCOM NEW | 0.0% | $498K | 2,630 | New | $148.35 | $110.50 | -25.5% |
| 167 | KLIC on Yahoo Finance (opens in a new tab) | Kulicke & Soffa Inds IncCOM | 0.0% | $494K | 3,691 | New | $97.57 | $79.46 | -18.6% |
| 168 | B on Yahoo Finance (opens in a new tab) | Barrick Mng CorpCOM SHS | 0.0% | $491K | 13,378 | Added +21.9% | $44.70 | $40.54 | -9.3% |
| 169 | CVLT on Yahoo Finance (opens in a new tab) | Commvault Sys IncCOM | 0.0% | $474K | 3,344 | New | $107.41 | $149.27 | +39.0% |
| 170 | EXTR on Yahoo Finance (opens in a new tab) | Extreme Networks IncCOM | 0.0% | $466K | 14,383 | New | $24.11 | $21.77 | -9.7% |
| 171 | VECO on Yahoo Finance (opens in a new tab) | Veeco Instrs Inc DelCOM | 0.0% | $465K | 6,133 | New | $57.02 | $43.02 | -24.6% |
| 172 | DIOD on Yahoo Finance (opens in a new tab) | Diodes IncCOM | 0.0% | $429K | 3,919 | New | $101.48 | $83.62 | -17.6% |
| 173 | CLX on Yahoo Finance (opens in a new tab) | Clorox Co DelCOM | 0.0% | $349K | 3,653 | Trimmed -77.8% | $110.35 | $86.42 | -21.7% |
| 174 | — | Skywater Technology IncCOM | 0.0% | $328K | 9,430 | New | — | — | — |
| 175 | EL on Yahoo Finance (opens in a new tab) | Lauder Estee Cos IncCL A | 0.0% | $253K | 3,202 | New | $80.31 | $104.67 | +30.3% |
| 176 | SLF on Yahoo Finance (opens in a new tab) | Sun Life Financial Inc.COM | 0.0% | $234K | 2,981 | New | $70.93 | $79.17 | +11.6% |
| 177 | CRIS on Yahoo Finance (opens in a new tab) | Curis IncCOM | 0.0% | $6K | 49,554 | Unchanged | $171.45* | $0.40 | -99.8% |
Sold out since Q1 2026
- AGX on Yahoo Finance (opens in a new tab)Argan Inc$253M at Q1 2026
- LIN on Yahoo Finance (opens in a new tab)Linde PLC$211M at Q1 2026
- INFQ on Yahoo Finance (opens in a new tab)Infleqtion Inc$196M at Q1 2026
- ABT on Yahoo Finance (opens in a new tab)Abbott Laboratories$181M at Q1 2026
- DHR on Yahoo Finance (opens in a new tab)Danaher Corp Del$155M at Q1 2026
- MCD on Yahoo Finance (opens in a new tab)McDonald's Corp$91M at Q1 2026
- MOH on Yahoo Finance (opens in a new tab)Molina Healthcare Inc$86M at Q1 2026
- —Centessa Pharmaceuticals PLC$74M at Q1 2026
- MELI on Yahoo Finance (opens in a new tab)Mercadolibre Inc$47M at Q1 2026
- MDLN on Yahoo Finance (opens in a new tab)Medline Inc$35M at Q1 2026
- ACHC on Yahoo Finance (opens in a new tab)Acadia Healthcare Company In$31M at Q1 2026
- EVH on Yahoo Finance (opens in a new tab)Evolent Health Inc$6M at Q1 2026
- STUB on Yahoo Finance (opens in a new tab)Stubhub Hldgs Inc$6M at Q1 2026
- IPAR on Yahoo Finance (opens in a new tab)Interparfums Inc$5M at Q1 2026
- NTSK on Yahoo Finance (opens in a new tab)Netskope Inc$4M at Q1 2026
- HRL on Yahoo Finance (opens in a new tab)Hormel Foods Corp$4M at Q1 2026
- PICS on Yahoo Finance (opens in a new tab)Pics NV$3M at Q1 2026
- EXPE on Yahoo Finance (opens in a new tab)Expedia Group Inc$2M at Q1 2026
- FRPT on Yahoo Finance (opens in a new tab)Freshpet Inc$2M at Q1 2026
- KMB on Yahoo Finance (opens in a new tab)Kimberly-Clark Corp$2M at Q1 2026
- GL on Yahoo Finance (opens in a new tab)Globe Life Inc$2M at Q1 2026
- NRG on Yahoo Finance (opens in a new tab)NRG Energy Inc$2M at Q1 2026
- ICLR on Yahoo Finance (opens in a new tab)ICON PLC$2M at Q1 2026
- WCC on Yahoo Finance (opens in a new tab)Wesco Intl Inc$2M at Q1 2026
- EWBC on Yahoo Finance (opens in a new tab)East West Bancorp Inc$2M at Q1 2026
- WAL on Yahoo Finance (opens in a new tab)Western Alliance Bancorp$1M at Q1 2026
- ENS on Yahoo Finance (opens in a new tab)Enersys$1M at Q1 2026
- WDFC on Yahoo Finance (opens in a new tab)Wd 40 Co$1M at Q1 2026
- SHG on Yahoo Finance (opens in a new tab)Shinhan Financial Group Co L$1M at Q1 2026
- TECK on Yahoo Finance (opens in a new tab)Teck Resources Ltd$1M at Q1 2026
- SAIA on Yahoo Finance (opens in a new tab)Saia Inc$1M at Q1 2026
- CRL on Yahoo Finance (opens in a new tab)Charles Riv Labs Intl Inc$1M at Q1 2026
- RRX on Yahoo Finance (opens in a new tab)Regal Rexnord Corporation$1M at Q1 2026
- PNFP on Yahoo Finance (opens in a new tab)Pinnacle Finl Partners Inc$1M at Q1 2026
- GMED on Yahoo Finance (opens in a new tab)Globus Med Inc$1M at Q1 2026
- CFG on Yahoo Finance (opens in a new tab)Citizens Finl Group Inc$1M at Q1 2026
- TKR on Yahoo Finance (opens in a new tab)Timken Co$1M at Q1 2026
- HBAN on Yahoo Finance (opens in a new tab)Huntington Bancshares Inc$1M at Q1 2026
- OSK on Yahoo Finance (opens in a new tab)Oshkosh Corp$1M at Q1 2026
- SSB on Yahoo Finance (opens in a new tab)Southstate Bk Corp$1M at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 7. Of 6 with six months of history, 33.3% beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0000947871-26-000793, compared with the Q1 2026 report. 2 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.