13F portfolio / Concentrated growth
Polen Capital
Polen Capital is an investment manager headquartered in Boca Raton, Florida.
Its main strategy is growth investing in a limited number of growth stocks.
- Reported 13F value
- $11.6B
- Positions
- 219
- Est. 1-yearEstimate
- -8.2%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +9.7%SPY +22.8%
As of Jun 30, 2026 · filed Aug 4, 2026
Holdings
68 new · 62 added · 87 trimmed · 2 unchanged · 70 sold out
| 1 | LLY on Yahoo Finance (opens in a new tab) | Eli Lilly & CoCOM | 6.9% | $800M | 666,912 | Trimmed -27.1% | $745.63* | $1257.49 | +68.6% |
| 2 | NVDA on Yahoo Finance (opens in a new tab) | Nvidia CorporationCOM | 6.9% | $796M | 3,978,446 | Trimmed -3.1% | $173.75 | $215.30 | +23.9% |
| 3 | MSFT on Yahoo Finance (opens in a new tab) | Microsoft CorpCOM | 6.7% | $783M | 2,098,613 | Trimmed -26.3% | $326.91* | $526.88 | +61.2% |
| 4 | GOOG on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL C | 6.6% | $765M | 2,165,218 | Trimmed -26.5% | $133.93* | $337.82 | +152.2% |
| 5 | AVGO on Yahoo Finance (opens in a new tab) | Broadcom IncCOM | 6.4% | $740M | 1,960,209 | Trimmed -27.3% | $304.06 | $332.05 | +9.2% |
| 6 | AMZN on Yahoo Finance (opens in a new tab) | Amazon Com IncCOM | 5.8% | $670M | 2,809,953 | Trimmed -27.9% | $135.44* | $249.20 | +84.0% |
| 7 | V on Yahoo Finance (opens in a new tab) | Visa IncCOM CL A | 5.3% | $619M | 1,805,617 | Trimmed -26.2% | $239.96* | $400.91 | +67.1% |
| 8 | MA on Yahoo Finance (opens in a new tab) | Mastercard IncorporatedCL A | 5.1% | $587M | 1,141,958 | Trimmed -25.9% | $401.26* | $614.51 | +53.1% |
| 9 | NOW on Yahoo Finance (opens in a new tab) | ServiceNow IncCOM | 4.6% | $533M | 5,370,172 | Trimmed -26.1% | $153.26* | $140.98 | -8.0% |
| 10 | ORCL on Yahoo Finance (opens in a new tab) | Oracle CorpCOM | 4.5% | $524M | 3,574,259 | Trimmed -28.9% | $148.92 | $128.49 | -13.7% |
| 11 | SHOP on Yahoo Finance (opens in a new tab) | Shopify IncCL A SUB VTG SHS | 4.5% | $523M | 4,577,524 | Trimmed -27.4% | $66.69* | $169.05 | +153.5% |
| 12 | MSCI on Yahoo Finance (opens in a new tab) | MSCI IncCOM | 3.2% | $376M | 671,797 | Trimmed -27.7% | $494.82* | $566.15 | +14.4% |
| 13 | LRCX on Yahoo Finance (opens in a new tab) | Lam Research CorpCOM NEW | 3.2% | $372M | 859,036 | Trimmed -18.5% | $223.01 | $266.99 | +19.7% |
| 14 | SBUX on Yahoo Finance (opens in a new tab) | Starbucks CorpCOM | 3.1% | $363M | 3,550,773 | Trimmed -29.8% | $91.90 | $96.63 | +5.1% |
| 15 | IDXX on Yahoo Finance (opens in a new tab) | Idexx Labs IncCOM | 2.4% | $280M | 532,384 | Trimmed -23.5% | $478.19 | $560.33 | +17.2% |
| 16 | GE on Yahoo Finance (opens in a new tab) | GE AerospaceCOM NEW | 2.2% | $258M | 690,493 | New | $312.22 | $315.09 | +0.9% |
| 17 | CSGP on Yahoo Finance (opens in a new tab) | Costar Group IncCOM | 2.1% | $248M | 8,759,314 | Trimmed -30.3% | $61.23 | $31.78 | -48.1% |
| 18 | TSM on Yahoo Finance (opens in a new tab) | Taiwan Semiconductor ManufacSPONSORED ADS | 2.1% | $239M | 501,210 | Added +186.9% | $349.31 | $413.04 | +18.2% |
| 19 | ABNB on Yahoo Finance (opens in a new tab) | Airbnb IncCOM CL A | 2.0% | $236M | 1,649,884 | Trimmed -27.4% | $139.87* | $171.85 | +22.9% |
| 20 | GEV on Yahoo Finance (opens in a new tab) | GE Vernova IncCOM | 2.0% | $231M | 196,612 | New | $1020.23 | $927.56 | -9.1% |
| 21 | META on Yahoo Finance (opens in a new tab) | Meta Platforms IncCL A | 1.6% | $186M | 329,573 | Trimmed -30.9% | $639.32 | $706.95 | +10.6% |
| 22 | ISRG on Yahoo Finance (opens in a new tab) | Intuitive Surgical IncCOM NEW | 1.5% | $178M | 447,944 | Trimmed -26.2% | $532.37 | $428.33 | -19.5% |
| 23 | ATI on Yahoo Finance (opens in a new tab) | ATI IncCOM | 1.4% | $161M | 819,236 | New | $169.52 | $185.60 | +9.5% |
| 24 | HWM on Yahoo Finance (opens in a new tab) | Howmet Aerospace IncCOM | 1.1% | $123M | 457,124 | New | $256.63 | $221.21 | -13.8% |
| 25 | EME on Yahoo Finance (opens in a new tab) | Emcor Group IncCOM | 0.7% | $86M | 103,123 | New | $844.99 | $722.92 | -14.4% |
| 26 | IWF on Yahoo Finance (opens in a new tab) | iShares TrRUS 1000 GRW ETF | 0.7% | $76M | 613,639 | Added +50.8% | $113.80* | $121.61 | +6.9% |
| 27 | ROL on Yahoo Finance (opens in a new tab) | Rollins IncCOM | 0.6% | $66M | 1,590,903 | Trimmed -26.9% | $58.91 | $33.38 | -43.3% |
| 28 | AON on Yahoo Finance (opens in a new tab) | Aon PLCSHS CL A | 0.5% | $54M | 164,035 | Trimmed -87.9% | $367.13* | $289.88 | -21.0% |
| 29 | MELI on Yahoo Finance (opens in a new tab) | Mercadolibre IncCOM | 0.4% | $44M | 25,926 | Trimmed -24.7% | $1706.74* | $1819.99 | +6.6% |
| 30 | UBER on Yahoo Finance (opens in a new tab) | Uber Technologies IncCOM | 0.4% | $41M | 570,063 | Trimmed -80.5% | $93.47 | $69.99 | -25.1% |
| 31 | SPOT on Yahoo Finance (opens in a new tab) | Spotify Technology S ASHS | 0.3% | $37M | 81,578 | Trimmed -24.1% | $563.78 | $523.14 | -7.2% |
| 32 | ASML on Yahoo Finance (opens in a new tab) | ASML Hldg NVN Y REGISTRY SHS | 0.3% | $31M | 15,427 | Trimmed -4.0% | $885.51* | $1658.81 | +87.3% |
| 33 | ZTS on Yahoo Finance (opens in a new tab) | Zoetis IncCL A | 0.2% | $23M | 320,420 | Trimmed -92.4% | $173.72* | $79.00 | -54.5% |
| 34 | ACN on Yahoo Finance (opens in a new tab) | Accenture PLC IrelandSHS CLASS A | 0.2% | $19M | 152,800 | Trimmed -88.7% | $298.01* | $225.94 | -24.2% |
| 35 | ACWI on Yahoo Finance (opens in a new tab) | iShares TrMSCI ACWI ETF | 0.2% | $19M | 120,540 | Trimmed -60.7% | $133.56* | $157.70 | +18.1% |
| 36 | SNPS on Yahoo Finance (opens in a new tab) | Synopsys IncCOM | 0.2% | $18M | 41,267 | Trimmed -93.9% | $565.30 | $451.08 | -20.2% |
| 37 | DOCN on Yahoo Finance (opens in a new tab) | Digitalocean Hldgs IncCOM | 0.1% | $16M | 101,350 | Added +5.3% | $66.71 | $96.89 | +45.2% |
| 38 | WULF on Yahoo Finance (opens in a new tab) | Terawulf IncCOM | 0.1% | $14M | 563,139 | Added +429.4% | $21.46 | $11.68 | -45.6% |
| 39 | CECO on Yahoo Finance (opens in a new tab) | Ceco Environmental CorpCOM | 0.1% | $13M | 137,977 | Trimmed -3.7% | $52.13 | $57.99 | +11.2% |
| 40 | BE on Yahoo Finance (opens in a new tab) | Bloom Energy CorpCOM CL A | 0.1% | $12M | 40,838 | Trimmed -39.3% | $32.36 | $225.08 | +595.5% |
| 41 | BELFB on Yahoo Finance (opens in a new tab) | Bel Fuse IncCL B | 0.1% | $11M | 32,845 | Trimmed -24.2% | $144.93 | $209.75 | +44.7% |
| 42 | NU on Yahoo Finance (opens in a new tab) | Nu Hldgs LtdORD SHS CL A | 0.1% | $10M | 752,747 | Trimmed -38.2% | $13.10 | $14.49 | +10.6% |
| 43 | GOOGL on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL A | 0.1% | $10M | 27,810 | Trimmed -1.4% | $133.48* | $341.57 | +155.9% |
| 44 | LASR on Yahoo Finance (opens in a new tab) | Nlight IncCOM | 0.1% | $9M | 133,448 | Added +48.6% | $43.52 | $33.76 | -22.4% |
| 45 | FROG on Yahoo Finance (opens in a new tab) | Jfrog LtdORD SHS | 0.1% | $8M | 93,117 | Added +360.1% | $62.34 | $84.61 | +35.7% |
| 46 | POWL on Yahoo Finance (opens in a new tab) | Powell Inds IncCOM | 0.1% | $8M | 29,181 | Added +66.9% | $144.68 | $165.97 | +14.7% |
| 47 | AGX on Yahoo Finance (opens in a new tab) | Argan IncCOM | 0.1% | $8M | 10,214 | Trimmed -43.2% | $178.93 | $348.99 | +95.0% |
| 48 | MOD on Yahoo Finance (opens in a new tab) | Modine Mfg CoCOM | 0.1% | $8M | 29,335 | Added +1.0% | $148.20 | $148.13 | -0.0% |
| 49 | YOU on Yahoo Finance (opens in a new tab) | Clear Secure IncCOM CL A | 0.1% | $7M | 131,773 | Trimmed -9.7% | $37.57 | $43.75 | +16.4% |
| 50 | BKD on Yahoo Finance (opens in a new tab) | Brookdale Sr Living IncCOM | 0.1% | $7M | 451,082 | Added +7.3% | $11.10 | $9.98 | -10.1% |
| 51 | BWXT on Yahoo Finance (opens in a new tab) | Bwx Technologies IncCOM | 0.1% | $7M | 36,974 | Trimmed -3.0% | $129.01 | $136.38 | +5.7% |
| 52 | CCJ on Yahoo Finance (opens in a new tab) | Cameco CorpCOM | 0.1% | $7M | 68,968 | Added +241.3% | $94.88 | $81.17 | -14.4% |
| 53 | VSEC on Yahoo Finance (opens in a new tab) | Vse CorpCOM | 0.1% | $7M | 29,853 | Trimmed -29.0% | $138.54 | $158.08 | +14.1% |
| 54 | SPHR on Yahoo Finance (opens in a new tab) | Sphere Entertainment CoCL A | 0.1% | $7M | 38,529 | Trimmed -20.2% | $90.60 | $103.46 | +14.2% |
| 55 | SEI on Yahoo Finance (opens in a new tab) | Solaris Energy Infras IncCOM CL A | 0.1% | $6M | 80,324 | Trimmed -4.0% | $51.82 | $62.70 | +21.0% |
| 56 | AMPX on Yahoo Finance (opens in a new tab) | Amprius Technologies IncCOMMON STOCK | 0.1% | $6M | 465,598 | Added +10.3% | $10.29 | $7.77 | -24.5% |
| 57 | AEHR on Yahoo Finance (opens in a new tab) | Aehr Test SysCOM | 0.1% | $6M | 66,157 | Trimmed -16.7% | $25.08 | $63.02 | +151.3% |
| 58 | VUG on Yahoo Finance (opens in a new tab) | Vanguard Index FdsGROWTH ETF | 0.1% | $6M | 73,200 | Added +356.6% | $82.04 | $87.99 | +7.2% |
| 59 | DLO on Yahoo Finance (opens in a new tab) | Dlocal LtdCLASS A COM | 0.1% | $6M | 456,087 | Trimmed -0.6% | $17.61* | $14.44 | -18.0% |
| 60 | REAL on Yahoo Finance (opens in a new tab) | The Realreal IncCOM | 0.1% | $6M | 496,556 | Added +123.8% | $10.87 | $10.44 | -3.9% |
| 61 | TWST on Yahoo Finance (opens in a new tab) | Twist Bioscience CorpCOM | 0.0% | $6M | 55,310 | Added +130.1% | $56.28 | $132.55 | +135.5% |
| 62 | VICR on Yahoo Finance (opens in a new tab) | Vicor CorpCOM | 0.0% | $6M | 14,924 | Added +7.4% | $172.67 | $196.50 | +13.8% |
| 63 | IESC on Yahoo Finance (opens in a new tab) | Ies Holdings IncCOM | 0.0% | $5M | 7,275 | Trimmed -39.1% | $127.27 | $254.73 | +100.1% |
| 64 | GH on Yahoo Finance (opens in a new tab) | Guardant Health IncCOM | 0.0% | $5M | 34,372 | Trimmed -1.0% | $73.91 | $159.15 | +115.3% |
| 65 | LPTH on Yahoo Finance (opens in a new tab) | Lightpath Technologies IncCOM CL A | 0.0% | $5M | 314,476 | Added +297.8% | $13.33 | $7.71 | -42.2% |
| 66 | PL on Yahoo Finance (opens in a new tab) | Planet Labs PbcCOM CL A | 0.0% | $5M | 149,211 | Trimmed -30.2% | $19.71 | $13.48 | -31.6% |
| 67 | VPG on Yahoo Finance (opens in a new tab) | Vishay Precision Group IncCOM | 0.0% | $5M | 32,744 | Added +35.0% | $57.51 | $60.98 | +6.0% |
| 68 | NFLX on Yahoo Finance (opens in a new tab) | Netflix Inc.COM | 0.0% | $5M | 68,139 | Trimmed -18.2% | $40.73* | $70.36 | +72.7% |
| 69 | RXT on Yahoo Finance (opens in a new tab) | Rackspace Technology IncCOM | 0.0% | $5M | 709,189 | New | $3.90 | $2.79 | -28.5% |
| 70 | FTK on Yahoo Finance (opens in a new tab) | Flotek Industries IncCOM NEW | 0.0% | $5M | 195,504 | Added +607.3% | $19.05 | $23.94 | +25.7% |
| 71 | SAP on Yahoo Finance (opens in a new tab) | SAP SeSPON ADR | 0.0% | $4M | 28,773 | Trimmed -56.8% | $130.33* | $222.49 | +70.7% |
| 72 | CRS on Yahoo Finance (opens in a new tab) | Carpenter Technology CorpCOM | 0.0% | $4M | 6,756 | Trimmed -45.7% | $292.37 | $376.51 | +28.8% |
| 73 | SITM on Yahoo Finance (opens in a new tab) | Sitime CorpCOM | 0.0% | $4M | 5,555 | Trimmed -21.8% | $367.93 | $474.51 | +29.0% |
| 74 | BFLY on Yahoo Finance (opens in a new tab) | Butterfly Network IncCOM CL A | 0.0% | $4M | 480,502 | Added +18.3% | $3.10 | $7.32 | +135.9% |
| 75 | AXTI on Yahoo Finance (opens in a new tab) | Axt IncCOM | 0.0% | $4M | 52,707 | Added +6.8% | $26.85 | $52.04 | +93.8% |
| 76 | TSLA on Yahoo Finance (opens in a new tab) | Tesla IncCOM | 0.0% | $4M | 8,974 | Added +21.8% | $326.67 | $353.28 | +8.1% |
| 77 | APLD on Yahoo Finance (opens in a new tab) | Applied Digital CorpCOM NEW | 0.0% | $4M | 98,328 | New | $38.59 | $18.28 | -52.6% |
| 78 | VECO on Yahoo Finance (opens in a new tab) | Veeco Instrs Inc DelCOM | 0.0% | $4M | 48,314 | Added +301.7% | $50.76 | $43.02 | -15.2% |
| 79 | BW on Yahoo Finance (opens in a new tab) | Babcock & Wilcox EnterprisesCOM | 0.0% | $4M | 249,411 | Trimmed -8.1% | $8.00 | $4.68 | -41.6% |
| 80 | AZN on Yahoo Finance (opens in a new tab) | Astrazeneca PLCORD | 0.0% | $4M | 18,621 | Trimmed -28.5% | $191.79 | $164.87 | -14.0% |
| 81 | TME on Yahoo Finance (opens in a new tab) | Tencent Music Entmt GroupSPON ADS | 0.0% | $3M | 407,182 | Trimmed -0.8% | $8.96* | $8.64 | -3.7% |
| 82 | AIR on Yahoo Finance (opens in a new tab) | Aar CorpCOM | 0.0% | $3M | 23,561 | Added +45.4% | $110.85 | $97.93 | -11.7% |
| 83 | WTW on Yahoo Finance (opens in a new tab) | Willis Towers Watson PLC LtdSHS | 0.0% | $3M | 12,833 | Trimmed -33.8% | $312.12 | $313.42 | +0.4% |
| 84 | TSHA on Yahoo Finance (opens in a new tab) | Taysha Gene Therapies IncCOM SHS | 0.0% | $3M | 489,219 | Added +53.0% | $5.15 | $3.63 | -29.6% |
| 85 | LIND on Yahoo Finance (opens in a new tab) | Lindblad Expeditions Hldgs ICOM | 0.0% | $3M | 114,915 | Added +12.5% | $18.14 | $34.51 | +90.3% |
| 86 | ATRO on Yahoo Finance (opens in a new tab) | Astronics CorpCOM | 0.0% | $3M | 39,379 | Trimmed -7.1% | $22.91 | $61.83 | +169.9% |
| 87 | LFUS on Yahoo Finance (opens in a new tab) | Littelfuse IncCOM | 0.0% | $3M | 7,016 | Added +41.5% | $354.90 | $384.04 | +8.2% |
| 88 | ASTE on Yahoo Finance (opens in a new tab) | Astec Inds IncCOM | 0.0% | $3M | 52,160 | Added +26.7% | $48.25 | $38.28 | -20.7% |
| 89 | LTH on Yahoo Finance (opens in a new tab) | Life Time Group Holdings IncCOMMON STOCK | 0.0% | $3M | 76,705 | Added +89.5% | $29.84 | $40.64 | +36.2% |
| 90 | EVC on Yahoo Finance (opens in a new tab) | Entravision Communications CCL A | 0.0% | $3M | 236,939 | New | $7.02 | $6.30 | -10.2% |
| 91 | TIGO on Yahoo Finance (opens in a new tab) | Millicom Intl Cellular S ACOM STK | 0.0% | $3M | 33,602 | Trimmed -6.9% | $46.97 | $82.39 | +75.4% |
| 92 | SPY on Yahoo Finance (opens in a new tab) | State Str SPDR S&P 500 ETF TTR UNIT | 0.0% | $3M | 4,018 | Added +6.9% | $636.45 | $762.97 | +19.9% |
| 93 | JOBY on Yahoo Finance (opens in a new tab) | Joby Aviation IncCOMMON STOCK | 0.0% | $3M | 332,157 | Added +12.7% | $8.05 | $4.68 | -41.9% |
| 94 | CPA on Yahoo Finance (opens in a new tab) | Copa Holdings SACL A | 0.0% | $3M | 18,948 | New | $127.50 | $132.06 | +3.6% |
| 95 | CDNL on Yahoo Finance (opens in a new tab) | Cardinal Infrastructure GrouCL A | 0.0% | $3M | 30,787 | New | $57.53 | $14.43 | -74.9% |
| 96 | SRRK on Yahoo Finance (opens in a new tab) | Scholar Rock Hldg CorpCOM | 0.0% | $3M | 52,132 | Unchanged | $40.90 | $39.76 | -2.8% |
| 97 | AAOI on Yahoo Finance (opens in a new tab) | Applied Optoelectronics IncCOM | 0.0% | $3M | 19,272 | Added +29.2% | $86.14 | $77.00 | -10.6% |
| 98 | PRLB on Yahoo Finance (opens in a new tab) | Proto Labs IncCOM | 0.0% | $3M | 35,011 | Trimmed -6.9% | $57.27 | $85.24 | +48.8% |
| 99 | OPY on Yahoo Finance (opens in a new tab) | Oppenheimer Hldgs IncCL A NON VTG | 0.0% | $3M | 26,834 | Unchanged | $68.86 | $100.50 | +46.0% |
| 100 | PLPC on Yahoo Finance (opens in a new tab) | Preformed Line Prods CoCOM | 0.0% | $3M | 6,875 | Trimmed -6.3% | $167.78 | $357.56 | +113.1% |
| 101 | FPS on Yahoo Finance (opens in a new tab) | Forgent Power Solutions IncCOM SHS CL A | 0.0% | $3M | 50,328 | New | $45.64 | $31.83 | -30.3% |
| 102 | DRTS on Yahoo Finance (opens in a new tab) | Alpha Tau Medical LtdORDINARY SHARES | 0.0% | $3M | 220,751 | New | $9.08 | $12.07 | +33.0% |
| 103 | PTGX on Yahoo Finance (opens in a new tab) | Protagonist Therapeutics IncCOM | 0.0% | $3M | 22,651 | Trimmed -6.9% | $56.24 | $127.72 | +127.1% |
| 104 | CALY on Yahoo Finance (opens in a new tab) | Callaway Golf CoCOM | 0.0% | $3M | 146,013 | Added +107.3% | $14.88 | $13.81 | -7.2% |
| 105 | AZZ on Yahoo Finance (opens in a new tab) | Azz IncCOM | 0.0% | $3M | 17,364 | Added +20.3% | $128.46 | $129.26 | +0.6% |
| 106 | PURR on Yahoo Finance (opens in a new tab) | Hyperliquid Strategies IncCOM | 0.0% | $3M | 340,311 | Added +448.8% | $6.88 | $9.19 | +33.7% |
| 107 | CAKE on Yahoo Finance (opens in a new tab) | Cheesecake Factory IncCOM | 0.0% | $3M | 33,297 | Added +34.1% | $60.36 | $114.78 | +90.1% |
| 108 | ROAD on Yahoo Finance (opens in a new tab) | Construction Partners IncCOM CL A | 0.0% | $3M | 22,291 | Trimmed -15.3% | $95.24 | $82.83 | -13.0% |
| 109 | WT on Yahoo Finance (opens in a new tab) | Wisdomtree IncCOM | 0.0% | $3M | 149,051 | Added +36.7% | $16.01 | $21.05 | +31.5% |
| 110 | FIVN on Yahoo Finance (opens in a new tab) | Five9 IncCOM | 0.0% | $2M | 117,256 | New | $19.74 | $32.32 | +63.7% |
| 111 | CVNA on Yahoo Finance (opens in a new tab) | Carvana CoCL A | 0.0% | $2M | 37,504 | Added +410.4% | $67.61 | $59.04 | -12.7% |
| 112 | MIRM on Yahoo Finance (opens in a new tab) | Mirum Pharmaceuticals IncCOM | 0.0% | $2M | 20,899 | Added +1.8% | $62.54 | $80.24 | +28.3% |
| 113 | PRAX on Yahoo Finance (opens in a new tab) | Praxis Precision Medicines ICOM NEW | 0.0% | $2M | 7,252 | Trimmed -27.8% | $309.35 | $244.24 | -21.0% |
| 114 | KN on Yahoo Finance (opens in a new tab) | Knowles CorpCOM | 0.0% | $2M | 58,485 | New | $34.71 | $33.63 | -3.1% |
| 115 | VCTR on Yahoo Finance (opens in a new tab) | Victory Cap Hldgs Inc DelCOM CL A | 0.0% | $2M | 28,223 | Trimmed -29.2% | $65.64 | $108.70 | +65.6% |
| 116 | MEC on Yahoo Finance (opens in a new tab) | Mayville Engr Co IncCOM | 0.0% | $2M | 61,827 | New | $26.73 | $13.80 | -48.4% |
| 117 | RKLB on Yahoo Finance (opens in a new tab) | Rocket Lab CorpCOM | 0.0% | $2M | 22,751 | Trimmed -3.4% | $63.64 | $51.22 | -19.5% |
| 118 | SE on Yahoo Finance (opens in a new tab) | Sea LtdSPONSORD ADS | 0.0% | $2M | 23,119 | Trimmed -29.7% | $144.78 | $94.44 | -34.8% |
| 119 | ADPT on Yahoo Finance (opens in a new tab) | Adaptive Biotechnologies CorCOM | 0.0% | $2M | 102,457 | Trimmed -11.7% | $11.27 | $24.10 | +113.9% |
| 120 | NOVT on Yahoo Finance (opens in a new tab) | Novanta IncCOM | 0.0% | $2M | 13,366 | New | $144.62 | $129.74 | -10.3% |
| 121 | SMTC on Yahoo Finance (opens in a new tab) | Semtech CorpCOM | 0.0% | $2M | 13,353 | Added +103.8% | $106.92 | $138.63 | +29.7% |
| 122 | PENG on Yahoo Finance (opens in a new tab) | Penguin Solutions IncCOM | 0.0% | $2M | 28,293 | New | $45.49 | $58.78 | +29.2% |
| 123 | ACWX on Yahoo Finance (opens in a new tab) | iShares TrMSCI ACWI EX US | 0.0% | $2M | 27,755 | Added +8.1% | $62.08* | $74.18 | +19.5% |
| 124 | ONON on Yahoo Finance (opens in a new tab) | On Hldg AGNAMEN AKT A | 0.0% | $2M | 58,741 | Trimmed -33.3% | $47.03 | $34.71 | -26.2% |
| 125 | AKTS on Yahoo Finance (opens in a new tab) | Aktis Oncology IncCOM | 0.0% | $2M | 63,514 | New | $20.54 | $15.01 | -26.9% |
| 126 | BLLN on Yahoo Finance (opens in a new tab) | Billiontoone IncCL A | 0.0% | $2M | 16,975 | New | $91.32 | $97.49 | +6.8% |
| 127 | PTCT on Yahoo Finance (opens in a new tab) | PTC Therapeutics IncCOM | 0.0% | $2M | 24,916 | New | $72.21 | $59.14 | -18.1% |
| 128 | OUT on Yahoo Finance (opens in a new tab) | Outfront Media IncCOM NEW | 0.0% | $2M | 60,351 | Added +17.4% | $26.10 | $30.24 | +15.9% |
| 129 | GHM on Yahoo Finance (opens in a new tab) | Graham CorpCOM | 0.0% | $2M | 15,852 | Trimmed -11.0% | $72.08 | $67.71 | -6.1% |
| 130 | TVTX on Yahoo Finance (opens in a new tab) | Travere Therapeutics IncCOM | 0.0% | $2M | 34,315 | New | $44.34 | $49.90 | +12.5% |
| 131 | ESTA on Yahoo Finance (opens in a new tab) | Establishment Labs Hldgs IncCOM | 0.0% | $2M | 22,541 | Trimmed -7.3% | $62.61 | $59.58 | -4.8% |
| 132 | WOLF on Yahoo Finance (opens in a new tab) | Wolfspeed IncCOMMON STOCK | 0.0% | $2M | 38,219 | New | $43.53 | $23.70 | -45.6% |
| 133 | MAMA on Yahoo Finance (opens in a new tab) | Mamas Creations IncCOM | 0.0% | $2M | 100,497 | Added +53.6% | $13.96 | $13.06 | -6.5% |
| 134 | ADEA on Yahoo Finance (opens in a new tab) | Adeia IncCOM | 0.0% | $2M | 52,575 | New | $29.42 | $20.76 | -29.4% |
| 135 | ERO on Yahoo Finance (opens in a new tab) | Ero Copper CorpCOM | 0.0% | $2M | 62,613 | Trimmed -10.8% | $25.67 | $34.31 | +33.7% |
| 136 | RHLD on Yahoo Finance (opens in a new tab) | Resolute Hldgs Mgmt IncCOM | 0.0% | $2M | 11,464 | Trimmed -16.1% | $38.00 | $114.91 | +202.4% |
| 137 | ETON on Yahoo Finance (opens in a new tab) | Eton Pharmaceuticals IncCOM | 0.0% | $2M | 45,379 | Added +50.6% | $21.46 | $50.23 | +134.0% |
| 138 | CW on Yahoo Finance (opens in a new tab) | Curtiss Wright CorpCOM | 0.0% | $2M | 2,085 | Added +74.9% | $538.77 | $501.30 | -7.0% |
| 139 | RNG on Yahoo Finance (opens in a new tab) | Ringcentral IncCL A | 0.0% | $2M | 40,133 | New | $40.27 | $75.08 | +86.4% |
| 140 | ADBE on Yahoo Finance (opens in a new tab) | Adobe IncCOM | 0.0% | $2M | 7,581 | Trimmed -36.1% | $514.02* | $244.94 | -52.3% |
| 141 | FTI on Yahoo Finance (opens in a new tab) | Technipfmc PLCCOM | 0.0% | $1M | 22,164 | Trimmed -35.4% | $30.00 | $69.68 | +132.3% |
| 142 | ZGN on Yahoo Finance (opens in a new tab) | Ermenegildo Zegna N VORD SHS | 0.0% | $1M | 111,273 | New | $12.76 | $12.97 | +1.6% |
| 143 | CVLG on Yahoo Finance (opens in a new tab) | Covenant Logistics Group IncCL A | 0.0% | $1M | 31,943 | New | $36.36 | $30.49 | -16.2% |
| 144 | KOD on Yahoo Finance (opens in a new tab) | Kodiak Sciences IncCOM | 0.0% | $1M | 35,469 | Trimmed -14.2% | $14.29 | $87.73 | +513.7% |
| 145 | AIRJ on Yahoo Finance (opens in a new tab) | Airjoule Technologies CorpCL A | 0.0% | $1M | 243,378 | New | $3.88 | $3.12 | -19.4% |
| 146 | VELO on Yahoo Finance (opens in a new tab) | Velo3d IncCOM NEW | 0.0% | $1M | 74,422 | Added +21.1% | $10.68 | $6.77 | -36.7% |
| 147 | OPLN on Yahoo Finance (opens in a new tab) | Openlane IncCOM | 0.0% | $1M | 30,970 | Trimmed -7.2% | $21.12 | $36.91 | +74.8% |
| 148 | BTDR on Yahoo Finance (opens in a new tab) | Bitdeer Technologies GroupCL A ORD SHS | 0.0% | $1M | 79,540 | New | $14.36 | $7.74 | -46.1% |
| 149 | GRBK on Yahoo Finance (opens in a new tab) | Green Brick Partners IncCOM | 0.0% | $1M | 15,242 | Added +15.6% | $68.29 | $60.98 | -10.7% |
| 150 | VT on Yahoo Finance (opens in a new tab) | Vanguard Intl Equity Index FTT WRLD ST ETF | 0.0% | $1M | 7,719 | Added +17.0% | $137.05 | $156.67 | +14.3% |
| 151 | SOFI on Yahoo Finance (opens in a new tab) | Sofi Technologies IncCOM | 0.0% | $1M | 65,611 | Trimmed -36.5% | $13.19 | $14.56 | +10.4% |
| 152 | FN on Yahoo Finance (opens in a new tab) | FabrinetSHS | 0.0% | $1M | 2,087 | Added +8.1% | $518.45 | $368.00 | -29.0% |
| 153 | TWLO on Yahoo Finance (opens in a new tab) | Twilio IncCL A | 0.0% | $1M | 5,572 | Added +105.8% | $142.92 | $238.88 | +67.1% |
| 154 | SPCX on Yahoo Finance (opens in a new tab) | Space Exploration Techn CorpCLASS A COM STK | 0.0% | $1M | 6,705 | New | $170.68 | $144.89 | -15.1% |
| 155 | NESR on Yahoo Finance (opens in a new tab) | National Energy Services ReuSHS | 0.0% | $1M | 38,252 | New | $24.75 | $18.78 | -24.1% |
| 156 | PRSU on Yahoo Finance (opens in a new tab) | Pursuit Attractions And HospCOM | 0.0% | $1M | 19,995 | New | $44.17 | $55.37 | +25.4% |
| 157 | IBN on Yahoo Finance (opens in a new tab) | Icici Bank LimitedADR | 0.0% | $1M | 38,124 | Trimmed -67.7% | $32.56 | $29.92 | -8.1% |
| 158 | OSCR on Yahoo Finance (opens in a new tab) | Oscar Health IncCL A | 0.0% | $1M | 38,701 | New | $21.53 | $32.29 | +50.0% |
| 159 | AXSM on Yahoo Finance (opens in a new tab) | Axsome Therapeutics Inc.COM | 0.0% | $1M | 4,468 | Added +111.2% | $195.96 | $157.49 | -19.6% |
| 160 | URGN on Yahoo Finance (opens in a new tab) | Urogen Pharma LtdCOM | 0.0% | $1M | 29,615 | New | $27.10 | $34.63 | +27.8% |
| 161 | CATH on Yahoo Finance (opens in a new tab) | Global X FdsS&P 500 CATHOLIC | 0.0% | $1M | 11,866 | Trimmed -37.1% | $61.49* | $91.11 | +48.2% |
| 162 | VOO on Yahoo Finance (opens in a new tab) | Vanguard Index FdsS&P 500 ETF SHS | 0.0% | $1M | 1,518 | New | $663.09 | $701.43 | +5.8% |
| 163 | RXO on Yahoo Finance (opens in a new tab) | Rxo IncCOMMON STOCK | 0.0% | $1M | 37,400 | New | $22.08 | $28.58 | +29.4% |
| 164 | WYFI on Yahoo Finance (opens in a new tab) | Whitefiber IncSHS | 0.0% | $1M | 26,281 | New | $24.18 | $11.60 | -52.0% |
| 165 | WSC on Yahoo Finance (opens in a new tab) | Willscot Hldgs CorpCOM CL A | 0.0% | $988K | 34,229 | New | $24.06 | $15.90 | -33.9% |
| 166 | ADTN on Yahoo Finance (opens in a new tab) | Adtran Holdings IncCOM | 0.0% | $977K | 70,292 | Trimmed -7.1% | $10.14 | $6.32 | -37.6% |
| 167 | EMBJ on Yahoo Finance (opens in a new tab) | Embraer S.A.SPONSORED ADS | 0.0% | $938K | 14,701 | Added +60.9% | $54.01 | $71.63 | +32.6% |
| 168 | ASPI on Yahoo Finance (opens in a new tab) | Asp Isotopes IncCOM | 0.0% | $930K | 149,559 | Added +21.6% | $7.07 | $2.16 | -69.4% |
| 169 | DNTH on Yahoo Finance (opens in a new tab) | Dianthus Therapeutics IncCOM | 0.0% | $910K | 9,333 | Added +126.6% | $74.35 | $69.69 | -6.3% |
| 170 | CYD on Yahoo Finance (opens in a new tab) | China Yuchai Intl LtdCOM | 0.0% | $908K | 19,146 | New | $46.74 | $26.11 | -44.1% |
| 171 | AAPL on Yahoo Finance (opens in a new tab) | Apple IncCOM | 0.0% | $837K | 2,892 | Trimmed -28.6% | $222.96 | $342.77 | +53.7% |
| 172 | CCXI on Yahoo Finance (opens in a new tab) | Churchill Cap Corp XiCL A ORD SHS | 0.0% | $796K | 45,590 | New | $10.58 | $10.73 | +1.5% |
| 173 | LOCO on Yahoo Finance (opens in a new tab) | El Pollo Loco Hldgs IncCOM | 0.0% | $787K | 46,419 | Added +253.5% | $13.51 | $16.38 | +21.2% |
| 174 | MTSI on Yahoo Finance (opens in a new tab) | Macom Tech Solutions Hldgs ICOM | 0.0% | $779K | 2,048 | Added +92.7% | $275.40 | $263.35 | -4.4% |
| 175 | APEI on Yahoo Finance (opens in a new tab) | American Pub Ed IncCOM | 0.0% | $750K | 13,971 | Trimmed -1.1% | $35.80 | $49.55 | +38.4% |
| 176 | AFRM on Yahoo Finance (opens in a new tab) | Affirm Hldgs IncCOM CL A | 0.0% | $731K | 8,958 | Added +88.1% | $59.37 | $73.57 | +23.9% |
| 177 | UAL on Yahoo Finance (opens in a new tab) | United Airls Hldgs IncCOM | 0.0% | $718K | 5,277 | New | $103.58 | $96.99 | -6.4% |
| 178 | MITK on Yahoo Finance (opens in a new tab) | Mitek Sys IncCOM NEW | 0.0% | $715K | 35,504 | Added +34.3% | $13.17 | $16.04 | +21.8% |
| 179 | XPO on Yahoo Finance (opens in a new tab) | Xpo IncCOM | 0.0% | $697K | 3,396 | New | $211.61 | $185.91 | -12.1% |
| 180 | GKOS on Yahoo Finance (opens in a new tab) | Glaukos CorpCOM | 0.0% | $673K | 4,818 | New | $126.51 | $164.01 | +29.6% |
| 181 | CAMT on Yahoo Finance (opens in a new tab) | Camtek LtdORD | 0.0% | $671K | 4,113 | New | $177.28 | $128.55 | -27.5% |
| 182 | SN on Yahoo Finance (opens in a new tab) | Sharkninja IncCOM SHS | 0.0% | $631K | 4,146 | Added +66.4% | $118.11 | $187.52 | +58.8% |
| 183 | NXE on Yahoo Finance (opens in a new tab) | Nexgen Energy LtdCOM | 0.0% | $588K | 62,639 | Trimmed -46.7% | $11.94 | $8.30 | -30.5% |
| 184 | FORM on Yahoo Finance (opens in a new tab) | Formfactor IncCOM | 0.0% | $574K | 3,591 | New | $132.67 | $107.80 | -18.7% |
| 185 | TLN on Yahoo Finance (opens in a new tab) | Talen Energy CorpCOM | 0.0% | $566K | 1,473 | Added +116.0% | $306.76 | $354.11 | +15.4% |
| 186 | AEIS on Yahoo Finance (opens in a new tab) | Advanced Energy IndsCOM | 0.0% | $560K | 1,503 | New | $349.51 | $241.80 | -30.8% |
| 187 | VIST on Yahoo Finance (opens in a new tab) | Vista Energy S.A.B. De C.V.SPONSORED ADS | 0.0% | $541K | 8,483 | Added +163.9% | $65.82 | $71.74 | +9.0% |
| 188 | ARWR on Yahoo Finance (opens in a new tab) | Arrowhead Pharmaceuticals InCOM | 0.0% | $539K | 6,612 | New | $73.86 | $56.27 | -23.8% |
| 189 | ITRG on Yahoo Finance (opens in a new tab) | Integra Res CorpCOM | 0.0% | $535K | 241,160 | New | $2.70 | $2.41 | -10.8% |
| 190 | LSCC on Yahoo Finance (opens in a new tab) | Lattice Semiconductor CorpCOM | 0.0% | $532K | 3,478 | New | $129.05 | $104.99 | -18.6% |
| 191 | TDUP on Yahoo Finance (opens in a new tab) | Thredup IncCL A | 0.0% | $516K | 75,291 | New | $4.68 | $2.24 | -52.0% |
| 192 | RBRK on Yahoo Finance (opens in a new tab) | Rubrik Inc.CL A | 0.0% | $498K | 6,201 | New | $62.89 | $109.79 | +74.6% |
| 193 | DSGX on Yahoo Finance (opens in a new tab) | Descartes Sys Group IncCOM | 0.0% | $484K | 6,987 | New | $71.40 | $86.19 | +20.7% |
| 194 | EIKN on Yahoo Finance (opens in a new tab) | Eikon Therapeutics IncCOM | 0.0% | $466K | 35,742 | New | $10.21 | $7.32 | -28.4% |
| 195 | BEN on Yahoo Finance (opens in a new tab) | Franklin Resources IncCOM | 0.0% | $458K | 13,760 | New | $29.36 | $30.97 | +5.5% |
| 196 | JAZZ on Yahoo Finance (opens in a new tab) | Jazz Pharmaceuticals PLCSHS USD | 0.0% | $448K | 1,858 | New | $219.08 | $209.29 | -4.5% |
| 197 | NTRA on Yahoo Finance (opens in a new tab) | Natera IncCOM | 0.0% | $442K | 1,627 | Added +28.2% | $168.46 | $391.99 | +132.7% |
| 198 | SNDK on Yahoo Finance (opens in a new tab) | Sandisk CorpCOM | 0.0% | $439K | 193 | Trimmed -57.4% | $200.29 | $1328.47 | +563.3% |
| 199 | OOMA on Yahoo Finance (opens in a new tab) | Ooma IncCOM | 0.0% | $404K | 21,039 | New | $17.15 | $19.79 | +15.4% |
| 200 | FTAI on Yahoo Finance (opens in a new tab) | Ftai Aviation LtdSHS | 0.0% | $380K | 1,404 | Trimmed -20.3% | $110.61 | $166.76 | +50.8% |
| 201 | IOO on Yahoo Finance (opens in a new tab) | iShares TrGLOBAL 100 ETF | 0.0% | $357K | 2,616 | New | $135.46 | $143.65 | +6.0% |
| 202 | MRCY on Yahoo Finance (opens in a new tab) | Mercury Sys IncCOM | 0.0% | $355K | 2,904 | New | $95.27 | $72.31 | -24.1% |
| 203 | ALH on Yahoo Finance (opens in a new tab) | Alliance Laundry Hldgs IncCOM | 0.0% | $330K | 12,442 | New | $24.99 | $21.19 | -15.2% |
| 204 | MLI on Yahoo Finance (opens in a new tab) | Mueller Inds IncCOM | 0.0% | $318K | 5,172 | Added +86.8% | $54.72 | $60.12 | +9.9% |
| 205 | ROIV on Yahoo Finance (opens in a new tab) | Roivant Sciences LtdSHS | 0.0% | $306K | 8,659 | New | $29.55 | $33.43 | +13.1% |
| 206 | P on Yahoo Finance (opens in a new tab) | Everpure IncCL A | 0.0% | $302K | 3,828 | New | $73.28 | $125.00 | +70.6% |
| 207 | BBIO on Yahoo Finance (opens in a new tab) | Bridgebio Pharma IncCOM | 0.0% | $298K | 4,002 | Trimmed -91.3% | $43.88 | $66.08 | +50.6% |
| 208 | ABT on Yahoo Finance (opens in a new tab) | Abbott LaboratoriesCOM | 0.0% | $286K | 3,156 | Trimmed -79.1% | $95.86* | $104.40 | +8.9% |
| 209 | MLKN on Yahoo Finance (opens in a new tab) | Millerknoll IncCOM | 0.0% | $255K | 12,466 | Trimmed -52.6% | $19.17 | $20.98 | +9.5% |
| 210 | FREL on Yahoo Finance (opens in a new tab) | Fidelity Covington TrustMSCI RL EST ETF | 0.0% | $254K | 8,672 | New | $28.53 | $27.73 | -2.8% |
| 211 | HZO on Yahoo Finance (opens in a new tab) | Marinemax IncCOM | 0.0% | $247K | 6,750 | New | $32.12 | $52.40 | +63.2% |
| 212 | AMD on Yahoo Finance (opens in a new tab) | Advanced Micro Devices IncCOM | 0.0% | $242K | 417 | New | $409.99 | $534.28 | +30.3% |
| 213 | SANM on Yahoo Finance (opens in a new tab) | Sanmina CorpCOM | 0.0% | $224K | 886 | New | $219.13 | $177.73 | -18.9% |
| 214 | ETSY on Yahoo Finance (opens in a new tab) | Etsy IncCOM | 0.0% | $224K | 2,968 | New | $64.46 | $86.19 | +33.7% |
| 215 | W on Yahoo Finance (opens in a new tab) | Wayfair IncCL A | 0.0% | $222K | 2,402 | Trimmed -93.2% | $61.48 | $108.07 | +75.8% |
| 216 | AUR on Yahoo Finance (opens in a new tab) | Aurora Innovation IncCLASS A COM | 0.0% | $222K | 32,520 | New | $6.12 | $5.03 | -17.8% |
| 217 | BLZE on Yahoo Finance (opens in a new tab) | Backblaze IncCOM CL A | 0.0% | $210K | 13,268 | New | $6.92 | $8.65 | +25.0% |
| 218 | LITE on Yahoo Finance (opens in a new tab) | Lumentum Hldgs IncCOM | 0.0% | $209K | 243 | New | $892.05 | $836.78 | -6.2% |
| 219 | BSX on Yahoo Finance (opens in a new tab) | Boston Scientific CorpCOM | 0.0% | $203K | 4,750 | Trimmed -99.2% | $103.56 | $44.06 | -57.4% |
Sold out since Q1 2026
- INTU on Yahoo Finance (opens in a new tab)Intuit$9M at Q1 2026
- FSLY on Yahoo Finance (opens in a new tab)Fastly Inc$7M at Q1 2026
- MCHI on Yahoo Finance (opens in a new tab)iShares Tr$5M at Q1 2026
- MDT on Yahoo Finance (opens in a new tab)Medtronic PLC$5M at Q1 2026
- EWT on Yahoo Finance (opens in a new tab)iShares Inc$5M at Q1 2026
- WGS on Yahoo Finance (opens in a new tab)Genedx Holdings Corp$5M at Q1 2026
- PAYC on Yahoo Finance (opens in a new tab)Paycom Software Inc$4M at Q1 2026
- FIGR on Yahoo Finance (opens in a new tab)Figure Technology Solutio$4M at Q1 2026
- KRMN on Yahoo Finance (opens in a new tab)Karman Hldgs Inc$4M at Q1 2026
- CAAP on Yahoo Finance (opens in a new tab)Corporacion Amer Arpts S A$3M at Q1 2026
- KTOS on Yahoo Finance (opens in a new tab)Kratos Defense & Sec Solutio$2M at Q1 2026
- IRMD on Yahoo Finance (opens in a new tab)Iradimed Corp$2M at Q1 2026
- CELC on Yahoo Finance (opens in a new tab)Celcuity Inc$2M at Q1 2026
- METC on Yahoo Finance (opens in a new tab)Ramaco Res Inc$2M at Q1 2026
- FIGS on Yahoo Finance (opens in a new tab)Figs Inc$2M at Q1 2026
- SHAK on Yahoo Finance (opens in a new tab)Shake Shack Inc$2M at Q1 2026
- IRS on Yahoo Finance (opens in a new tab)Irsa Inversiones Y Rep S A$2M at Q1 2026
- AX on Yahoo Finance (opens in a new tab)Axos Financial Inc$1M at Q1 2026
- —Nuvalent Inc$1M at Q1 2026
- ESQ on Yahoo Finance (opens in a new tab)Esquire Finl Hldgs Inc$1M at Q1 2026
- DNLI on Yahoo Finance (opens in a new tab)Denali Therapeutics Inc$1M at Q1 2026
- CRCL on Yahoo Finance (opens in a new tab)Circle Internet Group Inc$1M at Q1 2026
- IONQ on Yahoo Finance (opens in a new tab)Ionq Inc$1M at Q1 2026
- IE on Yahoo Finance (opens in a new tab)Ivanhoe Electric Inc$1M at Q1 2026
- SGOV on Yahoo Finance (opens in a new tab)iShares Tr$1M at Q1 2026
- SION on Yahoo Finance (opens in a new tab)Sionna Therapeutics Inc$1M at Q1 2026
- STRL on Yahoo Finance (opens in a new tab)Sterling Infrastructure Inc$1M at Q1 2026
- CPF on Yahoo Finance (opens in a new tab)Central Pac Finl Corp$1M at Q1 2026
- XMTR on Yahoo Finance (opens in a new tab)Xometry Inc$1M at Q1 2026
- FLR on Yahoo Finance (opens in a new tab)Fluor Corp$980K at Q1 2026
- WINA on Yahoo Finance (opens in a new tab)Winmark Corp$976K at Q1 2026
- HCI on Yahoo Finance (opens in a new tab)Hci Group Inc$944K at Q1 2026
- LRN on Yahoo Finance (opens in a new tab)Stride Inc$932K at Q1 2026
- KTB on Yahoo Finance (opens in a new tab)Kontoor Brands Inc$927K at Q1 2026
- —Cantor Equity Partners II In$902K at Q1 2026
- ARLO on Yahoo Finance (opens in a new tab)Arlo Technologies Inc$835K at Q1 2026
- BKSY on Yahoo Finance (opens in a new tab)Blacksky Technology Inc$771K at Q1 2026
- TMDX on Yahoo Finance (opens in a new tab)Transmedics Group Inc$738K at Q1 2026
- FLY on Yahoo Finance (opens in a new tab)Firefly Aerospace Inc$726K at Q1 2026
- DAVE on Yahoo Finance (opens in a new tab)Dave Inc$674K 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: 3. Of 3 with six months of history, 66.7% beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0001172661-26-003035, compared with the Q1 2026 report. 0 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.