Investor
BAMCO INC /NY/
CIK 0001017918 · filed 2026-05-15 · SEC filing
13F book
$33.1B
Positions
326
36 new · 37 sold
Largest name
13.4%
Tesla, Inc. · TSLA
Est. mark
−$4.02B
Price effect on 290 names still held. Flow $233.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tesla, Inc. | TSLA | 11.9M | $4.44B | 13.4% | −$930M | Added−$927.7M |
| Arch Cap Group Ltd | — | 16.7M | $1.6B | 4.8% | $1.17M | Cut−$121.4M |
| MSCI Inc. | MSCI | 2.7M | $1.45B | 4.4% | −$93.7M | Cut−$126.1M |
| Guidewire Software, Inc. | GWRE | 6.6M | $986.7M | 3.0% | −$264.8M | Added−$48M |
| Gartner Inc | IT | 5.92M | $937M | 2.8% | −$395.8M | Added−$125.8M |
| Idexx Labs Inc | — | 1.63M | $917.8M | 2.8% | −$187.2M | Cut−$298.7M |
| Hyatt Hotels Corp | H | 6.34M | $911.9M | 2.8% | −$100.9M | Added−$67.1M |
| FIGS, Inc. | FIGS | 60M | $885.6M | 2.7% | $204.5M | Held |
| Factset Resh Sys Inc | — | 3.76M | $815.1M | 2.5% | −$211.5M | Added−$23.2M |
| Choice Hotels Intl Inc | — | 7.69M | $796M | 2.4% | $60.9M | Added$92.3M |
| Red Rock Resorts, Inc. | RRR | 13.4M | $715.7M | 2.2% | −$107.5M | Added−$59.9M |
| Schwab Charles Corp | — | 7.46M | $701.5M | 2.1% | −$41.9M | Added−$3.9M |
| Kinsale Cap Group Inc | — | 2.03M | $692.8M | 2.1% | −$88.1M | Added−$3.86M |
| Costar Group, Inc. | CSGP | 16.3M | $658.1M | 2.0% | −$438.9M | Cut−$652.9M |
| Vail Resorts Inc | MTN | 5.04M | $647.2M | 2.0% | −$21.5M | Added$8.43M |
| Spotify Technology S.A. | SPOT | 1.32M | $639.9M | 1.9% | −$95.5M | Added$60.7M |
| Shopify Inc. | SHOP | 4.72M | $559.7M | 1.7% | −$96.9M | Added$191.3M |
| Nvidia Corp | NVDA | 2.92M | $509.2M | 1.5% | −$35.3M | Cut−$48.2M |
| Verisk Analytics, Inc. | VRSK | 2.51M | $476.6M | 1.4% | −$44.2M | Added$185.3M |
| Birkenstock Holding Plc | BIRK | 9.37M | $335.6M | 1.0% | −$40.4M | Added$9.78M |
| On Hldg Ag | — | 9.71M | $330.5M | 1.0% | −$67.4M | Added$79.2M |
| Vertiv Holdings Co | VRT | 1.18M | $296M | 0.9% | $104.6M | Cut$45.6M |
| SiteOne Landscape Supply, Inc. | SITE | 2.06M | $274.1M | 0.8% | $17.3M | Added$21.4M |
| Interactive Brokers Group In | — | 4.05M | $271.5M | 0.8% | $11.2M | Cut−$27.2M |
| Amazon Com Inc | AMZN | 1.29M | $269.6M | 0.8% | −$27.6M | Added−$13.2M |
| Welltower Inc. | WELL | 1.34M | $265.9M | 0.8% | $15.5M | Added$28.8M |
| Equinix Inc | EQIX | 244K | $239.2M | 0.7% | $31.1M | Added$127.7M |
| Primerica, Inc. | PRI | 860K | $215.4M | 0.7% | −$6.78M | Cut−$77.2M |
| Taiwan Semiconductor Mfg Ltd | — | 636.3K | $215M | 0.6% | $21.6M | Added$22.2M |
| Amphenol Corp New | — | 1.66M | $209.7M | 0.6% | −$14.6M | Cut−$21.5M |
| Gds Hldgs Ltd | — | 4.6M | $185.2M | 0.6% | $20.4M | Added$53.1M |
| Airbnb, Inc. | ABNB | 1.44M | $182M | 0.5% | −$8.31M | Added$62.6M |
| Quanta Svcs Inc | — | 325.8K | $178.9M | 0.5% | $41.4M | Cut$40.5M |
| Wynn Resorts Ltd | WYNN | 1.74M | $176.4M | 0.5% | −$22.9M | Added$29.6M |
| Mettler Toledo International Inc/ | MTD | 133.6K | $168.5M | 0.5% | −$17.8M | Cut−$35.5M |
| Samsara Inc. | IOT | 5.12M | $162.2M | 0.5% | −$15.5M | Added$16.2M |
| Broadcom Inc. | AVGO | 523.2K | $161.9M | 0.5% | −$19.1M | Cut−$24.2M |
| Houlihan Lokey, Inc. | HLI | 1.06M | $152.4M | 0.5% | −$32.4M | Cut−$43.3M |
| Meta Platforms, Inc. | META | 256.7K | $146.9M | 0.4% | −$22.6M | Cut−$31.4M |
| Cbre Group, Inc. | CBRE | 1.07M | $145.5M | 0.4% | −$27.2M | Cut−$73M |
| Liberty Live Holdings Inc | — | 1.53M | $143.6M | 0.4% | $16.7M | Cut$9.37M |
| Prologis Inc. | — | 1.07M | $140.9M | 0.4% | $4.82M | Cut−$720.7K |
| Forgent Power Solutions, Inc. | FPS | 4.67M | $136.8M | 0.4% | — | New |
| Loar Holdings Inc. | LOAR | 2.37M | $135.6M | 0.4% | −$22.7M | Added−$8.56M |
| Morningstar, Inc. | MORN | 759.5K | $128.4M | 0.4% | −$36.7M | Cut−$141.5M |
| Toll Brothers, Inc. | TOL | 932K | $127.2M | 0.4% | $1.17M | Cut−$30.5M |
| Brookfield Corp | — | 2.91M | $117.6M | 0.4% | −$15.7M | Cut−$49.3M |
| Alphabet Inc | — | 382.6K | $110M | 0.3% | −$4.01M | Added$60.7M |
| Novanta Inc | — | 915.1K | $108.1M | 0.3% | −$805.3K | Cut−$3.41M |
| Karman Hldgs Inc | — | 1.28M | $102.4M | 0.3% | $8.8M | Cut−$37.7M |
| Argenx SE | ARGX | 138.6K | $101.2M | 0.3% | −$15.3M | Cut−$28M |
| Rbc Bearings Inc | RBC | 181.5K | $98.6M | 0.3% | $17.2M | Cut−$37.4M |
| Enpro Inc. | NPO | 391.7K | $98.2M | 0.3% | $10.9M | Added$34.2M |
| Cloudflare, Inc. | NET | 457.3K | $94.4M | 0.3% | $3.76M | Added$13.6M |
| Heartflow, Inc. | HTFL | 3.83M | $93.1M | 0.3% | −$11.1M | Added$26M |
| Draftkings Inc New | — | 4.22M | $91.2M | 0.3% | −$54.2M | Cut−$69.9M |
| Transdigm Group Inc | TDG | 78.7K | $91.2M | 0.3% | −$13.3M | Added−$12.3M |
| Bright Horizons Fam Sol In D | — | 1.1M | $90.5M | 0.3% | −$19.5M | Added−$12.2M |
| Planet Fitness, Inc. | PLNT | 1.2M | $89.3M | 0.3% | −$39.2M | Added−$35.5M |
| Heico Corp New | — | 419.4K | $88.5M | 0.3% | −$17.3M | Cut−$21.1M |
| Digital Rlty Tr Inc | — | 484.8K | $87.4M | 0.3% | $3.52M | Added$66M |
| Advanced Energy Inds | — | 268.7K | $86.7M | 0.3% | $30.5M | Cut$24.1M |
| Procore Technologies, Inc. | PCOR | 1.5M | $85.4M | 0.3% | −$23.6M | Cut−$24.8M |
| Cognex Corp | CGNX | 1.74M | $85.3M | 0.3% | $22.6M | Cut$16.9M |
| JBT MAREL Corp | JBTM | 660K | $84.4M | 0.3% | −$15M | Cut−$21.1M |
| Gaming & Leisure Pptys Inc | — | 1.85M | $81.9M | 0.2% | −$590.8K | Cut−$1.15M |
| Ventas, Inc. | VTR | 998.3K | $81.6M | 0.2% | $4.39M | Cut−$12.7M |
| Hilton Worldwide Hldgs Inc | — | 265.4K | $80.7M | 0.2% | $4.47M | Cut$3.79M |
| Dynatrace, Inc. | DT | 2.16M | $79.9M | 0.2% | −$9.54M | Added$14.9M |
| Alibaba Group Hldg Ltd | — | 635.5K | $79.7M | 0.2% | −$13.4M | Cut−$77.3M |
| Eli Lilly & Co | LLY | 85.1K | $78.2M | 0.2% | −$13.2M | Cut−$14.7M |
| Crh Plc | — | 739.2K | $77.7M | 0.2% | −$14.5M | Cut−$27.7M |
| Macerich Co | MAC | 4.08M | $77.2M | 0.2% | $1.45M | Added$16.5M |
| Credicorp Ltd | BAP | 222.2K | $75.4M | 0.2% | $11.6M | Cut−$6.43M |
| indie Semiconductor, Inc. | INDI | 23.3M | $75.1M | 0.2% | −$6.73M | Added−$1.47M |
| Mercadolibre Inc | MELI | 42.8K | $74M | 0.2% | −$12.2M | Cut−$50.8M |
| Jones Lang Lasalle Inc | JLL | 241.2K | $73.4M | 0.2% | −$7.75M | Cut−$116.5M |
| Public Storage Oper Co | — | 266.8K | $72.3M | 0.2% | — | New |
| ServiceTitan, Inc. | TTAN | 1.11M | $70.7M | 0.2% | −$47.2M | Added−$46.1M |
| Legence Corp. | LGN | 1.25M | $70.3M | 0.2% | $16.7M | Cut$10.3M |
| Aaon, Inc. | AAON | 844.4K | $69.9M | 0.2% | $4.8M | Added$13.6M |
| Datadog, Inc. | DDOG | 587.4K | $69.3M | 0.2% | −$8.8M | Added$2.63M |
| Monolithic Pwr Sys Inc | — | 63K | $68.9M | 0.2% | $11.8M | Cut$9.76M |
| Liberty Media Corp Del | — | 800K | $68M | 0.2% | −$10.8M | Cut−$20.6M |
| Las Vegas Sands Corp | LVS | 1.23M | $66.1M | 0.2% | −$13.7M | Cut−$31.4M |
| Roper Technologies Inc | ROP | 186.2K | $65.9M | 0.2% | −$17M | Cut−$26.5M |
| Floor & Decor Hldgs Inc | — | 1.27M | $64.7M | 0.2% | −$12.9M | Cut−$17.8M |
| Repligen Corp | RGEN | 548.3K | $64.6M | 0.2% | −$25.1M | Added−$24.7M |
| Jefferies Finl Group Inc | — | 1.53M | $63.2M | 0.2% | −$12.3M | Added$26.2M |
| Healthequity, Inc. | HQY | 750K | $62.7M | 0.2% | −$6.03M | Cut−$6.58M |
| Fair Isaac Corp | FICO | 57.9K | $61.8M | 0.2% | −$36.1M | Cut−$54.2M |
| Snowflake Inc. | SNOW | 398.5K | $60.1M | 0.2% | −$26.2M | Added−$23.7M |
| The Baldwin Insurance Grp In | — | 2.71M | $59.5M | 0.2% | −$5.66M | Cut−$12.9M |
| BillionToOne, Inc. | BLLN | 741.5K | $58.5M | 0.2% | −$493K | Added$44.6M |
| CareDx, Inc. | CDNA | 3.34M | $57.9M | 0.2% | −$4.67M | Added−$1.52M |
| Casella Waste Sys Inc | — | 718.5K | $57M | 0.2% | −$8.3M | Added$13.3M |
| Driven Brands Hldgs Inc | — | 4.5M | $56.7M | 0.2% | −$9.95M | Cut−$17.4M |
| Waystar Hldg Corp | — | 2.33M | $56.1M | 0.2% | −$12M | Added$10.4M |
| Intapp, Inc. | INTA | 2.14M | $55.1M | 0.2% | −$43.2M | Cut−$97.4M |
| Cheesecake Factory Inc | CAKE | 1M | $54.8M | 0.2% | $4.27M | Cut−$8.35M |
| Establishment Labs Hldgs Inc | — | 964.2K | $54.7M | 0.2% | −$15.5M | Added−$15.3M |
| Visa Inc. | V | 180.1K | $54.4M | 0.2% | −$8.59M | Added−$7.7M |
| Iron Mtn Inc Del | — | 525.3K | $53.7M | 0.2% | — | New |
| Rollins Inc | ROL | 998K | $53.3M | 0.2% | −$6.6M | Cut−$19.2M |
| Coupang, Inc. | CPNG | 2.81M | $53M | 0.2% | −$13.2M | Cut−$47.8M |
| Madison Square Grdn Sprt Cor | — | 165K | $53M | 0.2% | $10.4M | Cut$1.3M |
| Installed Bldg Prods Inc | — | 198.2K | $52.6M | 0.2% | $1.14M | Cut−$57.2M |
| Texas Roadhouse, Inc. | TXRH | 315.7K | $52.1M | 0.2% | −$270.8K | Added−$136.7K |
| XP Inc. | XP | 2.67M | $50.9M | 0.2% | $3.19M | Added$31.4M |
| Nu Hldgs Ltd | — | 3.53M | $50.7M | 0.2% | −$7.9M | Added−$5.11M |
| Kratos Defense & Sec Solutio | — | 715.4K | $50.4M | 0.2% | −$3.86M | Cut−$41.4M |
| Axon Enterprise, Inc. | AXON | 117.9K | $50.1M | 0.2% | −$15.2M | Added−$10.4M |
| West Pharmaceutical Svsc Inc | — | 199.8K | $50.1M | 0.2% | −$4.89M | Cut−$22.3M |
| Lowes Cos Inc | — | 206.8K | $48.9M | 0.1% | −$1.01M | Cut−$4.64M |
| Badger Meter Inc | BMI | 312.2K | $47.6M | 0.1% | −$6.62M | Added−$4.77M |
| Montrose Environmental Group | ONT | 2.17M | $47.5M | 0.1% | −$6.35M | Added−$6.19M |
| Icon Plc | ICLR | 426.8K | $47.2M | 0.1% | −$30.5M | Cut−$50.1M |
| Asml Holding N V | — | 35.6K | $47.1M | 0.1% | $6.13M | Added$20.9M |
| Mercury Sys Inc | — | 645.1K | $47M | 0.1% | −$64.5K | Cut−$14M |
| Neogen Corp | NEOG | 5.01M | $46.5M | 0.1% | $11.5M | Cut$8.03M |
| Heico Corp New | — | 168K | $46.1M | 0.1% | −$8.3M | Cut−$11.4M |
| Sociedad Quimica Y Minera De | — | 560.8K | $45.4M | 0.1% | $6.81M | Cut$6.72M |
| RadNet, Inc. | RDNT | 810.1K | $45.3M | 0.1% | −$12.5M | Held |
| Live Nation Entertainment In | — | 296.6K | $45.2M | 0.1% | $2.78M | Added$5.65M |
| Intuitive Surgical Inc | ISRG | 97.3K | $44.9M | 0.1% | −$10.3M | Cut−$10.3M |
| Transunion | TRU | 641.2K | $44.4M | 0.1% | −$10.6M | Cut−$25.4M |
| First Advantage Corp New | — | 3.75M | $44.1M | 0.1% | −$10.4M | Held |
| Hinge Health, Inc. | HNGE | 1.13M | $43.6M | 0.1% | −$7.89M | Added−$2.86M |
| Caesars Entertainment Inc Ne | — | 1.64M | $43.4M | 0.1% | — | New |
| Figma, Inc. | FIG | 2.05M | $43.4M | 0.1% | −$12.2M | Added$15.4M |
| Tradeweb Mkts Inc | — | 367.4K | $43.2M | 0.1% | $3.72M | Cut$2.22M |
| Crowdstrike Hldgs Inc | — | 110.6K | $43.2M | 0.1% | −$5.62M | Added$9.55M |
| Vulcan Matls Co | — | 153.8K | $41.9M | 0.1% | −$1.99M | Cut−$22.3M |
| Primo Brands Corp | PRMB | 2.19M | $41.2M | 0.1% | $5.42M | Cut$4.34M |
| Asgn Inc | EFOR | 1.06M | $41.1M | 0.1% | −$10M | Cut−$22.1M |
| Tempus AI, Inc. | TEM | 899.3K | $40.7M | 0.1% | −$4.92M | Added$19.7M |
| Sitime Corp | SITM | 117K | $40.4M | 0.1% | −$913.3K | Added−$751.7K |
| Rocket Cos Inc | — | 2.83M | $40.3M | 0.1% | −$7.15M | Added$13.2M |
| Vista Energy S.A.B. De C.V. | — | 530.2K | $40M | 0.1% | — | New |
| Advanced Drain Sys Inc Del | — | 291.2K | $39.9M | 0.1% | −$2.24M | Cut−$2.75M |
| Alphabet Inc | — | 139K | $39.9M | 0.1% | −$3.17M | Added$2.92M |
| Mastercard Inc | MA | 79.8K | $39.8M | 0.1% | −$5.68M | Cut−$5.8M |
| StepStone Group Inc. | STEP | 830.6K | $39.6M | 0.1% | −$12M | Added−$7.24M |
| Booz Allen Hamilton Hldg Cor | — | 507.6K | $39.6M | 0.1% | −$2.97M | Added$24.7K |
| Ss&C Technologies Hldgs Inc | — | 572.5K | $38.7M | 0.1% | −$11.4M | Cut−$11.9M |
| Mgm Resorts International | MGM | 996.5K | $36.9M | 0.1% | — | New |
| Banco Bradesco S A | — | 10.1M | $36.8M | 0.1% | — | New |
| Lpl Finl Hldgs Inc | — | 121.8K | $36.6M | 0.1% | −$6.86M | Cut−$26M |
| Alkami Technology, Inc. | ALKT | 2.31M | $36.2M | 0.1% | −$17.1M | Cut−$32.7M |
| Champion Homes, Inc. | SKY | 469.8K | $34.9M | 0.1% | −$4.76M | Cut−$26.4M |
| Full Truck Alliance Co. Ltd. | YMM | 4.18M | $34.7M | 0.1% | −$10.2M | Cut−$27.2M |
| Stevanato Group S.p.A. | STVN | 2.5M | $34.4M | 0.1% | −$12.8M | Added−$5.89M |
| Cooper Cos Inc | — | 454.9K | $32.5M | 0.1% | −$4.76M | Cut−$21.9M |
| Netskope Inc | NTSK | 3.82M | $32.5M | 0.1% | −$27M | Added−$19.8M |
| Exponent Inc | EXPO | 496.7K | $32.4M | 0.1% | −$1.98M | Added−$294.7K |
| Taylor Morrison Home Corp | — | 554.5K | $32.3M | 0.1% | −$252.3K | Added$8.72M |
| Wingstop Inc. | WING | 208K | $32.2M | 0.1% | −$17.4M | Cut−$19.1M |
| PENN Entertainment, Inc. | PENN | 2.09M | $31.4M | 0.1% | — | New |
| Waste Connections, Inc. | WCN | 192.6K | $31.3M | 0.1% | −$2.49M | Cut−$3.78M |
| Zai Lab Ltd | ZLAB | 1.66M | $31.2M | 0.1% | $1.66M | Added$6.18M |
| Simon Ppty Group Inc New | — | 166.1K | $31M | 0.1% | $235.8K | Cut−$15.8M |
| nCino, Inc. | NCNO | 2.05M | $30.7M | 0.1% | −$21.9M | Cut−$23.2M |
| Blackstone Mtg Tr Inc | — | 1.57M | $30M | 0.1% | $31.4K | Cut−$8.24M |
| Codere Online Luxembourg S A | — | 3.5M | $29.8M | 0.1% | $1.65M | Held |
| Veeva Sys Inc | — | 168.1K | $29.5M | 0.1% | −$8M | Cut−$29M |
| Bio-Techne Corp | TECH | 561.4K | $29.3M | 0.1% | −$3.68M | Cut−$41.7M |
| Jfrog Ltd | FROG | 620.3K | $29.1M | 0.1% | −$9.63M | Cut−$64.2M |
| Once Upon a Farm, PBC | OFRM | 1.75M | $28.6M | 0.1% | — | New |
| Avient Corp | AVNT | 778K | $28.2M | 0.1% | $3.94M | Cut−$3M |
| Equity Residential | EQR | 473.5K | $28M | 0.1% | −$1.84M | Cut−$14.6M |
| Microsoft Corp | MSFT | 73.8K | $27.3M | 0.1% | −$8.37M | Cut−$138M |
| Illumina, Inc. | ILMN | 219.4K | $27M | 0.1% | −$1.73M | Cut−$1.76M |
| Varonis Sys Inc | — | 1.24M | $26.6M | 0.1% | −$13.9M | Added−$13.6M |
| UDR, Inc. | UDR | 772.6K | $26.1M | 0.1% | — | New |
| Nova Ltd. | NVMI | 59.9K | $26M | 0.1% | $6.34M | Cut−$24.7M |
| Gci Liberty Inc | — | 688.4K | $25.6M | 0.1% | −$0 | Added$258.5K |
| Arcutis Biotherapeutics, Inc. | ARQT | 1.07M | $25.3M | 0.1% | −$2.77M | Added$10.6M |
| Willis Towers Watson Plc | WTW | 85.9K | $25M | 0.1% | −$3.26M | Cut−$3.41M |
| Lam Research Corp | LRCX | 116.7K | $24.9M | 0.1% | $1.19M | Added$20.1M |
| Liberty Media Corp Del | — | 316.6K | $24.7M | 0.1% | −$3.52M | Added−$3.13M |
| SentinelOne, Inc. | S | 1.91M | $24.6M | 0.1% | −$4.05M | Cut−$13.5M |
| CDW Corp | CDW | 202.4K | $24.5M | 0.1% | −$3.07M | Cut−$7M |
| Andersen Group Inc. | ANDG | 900.1K | $24.5M | 0.1% | $635K | Added$11.5M |
| Zscaler, Inc. | ZS | 173K | $24.3M | 0.1% | −$14.6M | Cut−$18.7M |
| Sherwin Williams Co | SHW | 70.8K | $22.7M | 0.1% | — | New |
| Mirion Technologies, Inc. | MIR | 1.21M | $22.6M | 0.1% | −$3.14M | Added$7.34M |
| Afya Ltd | AFYA | 1.48M | $22.1M | 0.1% | −$801.2K | Cut−$3.95M |
| Irhythm Technologies Inc | IRTC | 183.9K | $21.7M | 0.1% | — | New |
| Kkr & Co Inc | — | 233.3K | $21.6M | 0.1% | −$8.16M | Cut−$9.83M |
| GCM Grosvenor Inc. | GCMG | 2.2M | $21.6M | 0.1% | −$3.34M | Held |
| Axogen, Inc. | AXGN | 643.7K | $21.3M | 0.1% | — | New |
| Veracyte, Inc. | VCYT | 655.5K | $21.1M | 0.1% | −$6.39M | Added−$6.07M |
| TWFG, Inc. | TWFG | 1.14M | $20.9M | 0.1% | −$9.91M | Added−$6.59M |
| Pony Ai Inc | — | 2.13M | $20.1M | 0.1% | −$10.8M | Cut−$17.4M |
| Tencent Music Entmt Group | — | 2.06M | $19.1M | 0.1% | −$17M | Cut−$17.1M |
| Brookfield Asset Managmt Ltd | — | 398.1K | $17.7M | 0.1% | −$3.16M | Cut−$33.9M |
| Neptune Ins Hldgs Inc | — | 708.5K | $17.1M | 0.1% | −$3.52M | Cut−$3.53M |
| Grid Dynamics Hldgs Inc | — | 3M | $17.1M | 0.1% | −$9.99M | Held |
| Transcat Inc | TRNS | 230.4K | $16.9M | 0.1% | $3.4M | Added$5.38M |
| S&P Global Inc. | SPGI | 39.2K | $16.7M | 0.1% | −$3.78M | Added−$3.67M |
| Enerpac Tool Group Corp | EPAC | 447.6K | $16.3M | 0.0% | −$789.8K | Added−$737.8K |
| Accelerant Holdings | ARX | 1.21M | $16.1M | 0.0% | −$3.61M | Cut−$3.62M |
| Coherent Corp. | COHR | 67K | $16M | 0.0% | $1.58M | Added$10.5M |
| Moodys Corp | — | 36.2K | $15.8M | 0.0% | −$2.66M | Added−$2.44M |
| Eastgroup Pptys Inc | — | 84.6K | $15.7M | 0.0% | $588.1K | Held |
| Inspire Med Sys Inc | — | 298.5K | $15.4M | 0.0% | −$12.1M | Cut−$15.7M |
| Cme Group Inc. | CME | 51.7K | $15.3M | 0.0% | $1.15M | Added$1.22M |
| Dexcom Inc | DXCM | 241K | $15.1M | 0.0% | −$860.4K | Cut−$1.96M |
| Lumentum Hldgs Inc | — | 21K | $14.7M | 0.0% | $4.65M | Added$9.61M |
| Agilysys Inc | AGYS | 206.4K | $14.7M | 0.0% | −$5.76M | Added$322K |
| ServiceNow, Inc. | NOW | 134.3K | $14M | 0.0% | −$6.53M | Cut−$20.4M |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 214.3K | $14M | 0.0% | $310.6K | Added$11.5M |
| Vse Corp | — | 75K | $13.8M | 0.0% | — | New |
| Rubrik, Inc. | RBRK | 277.5K | $13.6M | 0.0% | −$130.7K | Added$13.2M |
| Host Hotels & Resorts, Inc. | HST | 694.1K | $13.3M | 0.0% | $601.4K | Added$5.84M |
| Essential Pptys Rlty Tr Inc | — | 434.8K | $13.2M | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 104.7K | $12.9M | 0.0% | −$643.4K | Added$2.64M |
| Astrazeneca Plc Ord | AZN | 63.8K | $12.6M | 0.0% | — | New |
| Par Technology Corp | PAR | 944.3K | $12.6M | 0.0% | −$21.7M | Cut−$23.9M |
| Apollo Global Mgmt Inc | — | 110.1K | $12.3M | 0.0% | −$3.67M | Cut−$5.8M |
| Wix.com Ltd. | WIX | 136.1K | $12.3M | 0.0% | −$1.88M | Cut−$2.93M |
| Stubhub Hldgs Inc | — | 1.93M | $12.1M | 0.0% | −$14.1M | Cut−$27.9M |
| Thermo Fisher Scientific Inc. | TMO | 23.7K | $11.6M | 0.0% | −$2.08M | Cut−$5.07M |
| Weyerhaeuser Co Mtn Be | WY | 451.6K | $11M | 0.0% | $280.3K | Added$2.06M |
| Blackstone Inc. | BX | 94.6K | $10.9M | 0.0% | −$3.7M | Cut−$78.5M |
| Cohen & Steers, Inc. | CNS | 165.1K | $10.3M | 0.0% | −$38K | Held |
| ARS Pharmaceuticals, Inc. | SPRY | 1.27M | $10.2M | 0.0% | −$4.59M | Added−$4.55M |
| Idex Corp | — | 52.8K | $10M | 0.0% | $612.7K | Cut−$2.69M |
| Holley Inc. | HLLY | 3.25M | $9.98M | 0.0% | −$3.44M | Held |
| Block Inc | — | 165.7K | $9.97M | 0.0% | −$813.7K | Cut−$13.5M |
| American Healthcare REIT, Inc. | AHR | 204.2K | $9.63M | 0.0% | $20.4K | Cut−$1.03M |
| Moelis & Co | MC | 163.2K | $9.3M | 0.0% | −$1.92M | Cut−$26M |
| Pebblebrook Hotel Tr | — | 699.2K | $8.83M | 0.0% | — | New |
| Intuit Inc. | INTU | 20.3K | $8.79M | 0.0% | −$4.68M | Cut−$4.76M |
| Extra Space Storage Inc. | EXR | 60K | $7.87M | 0.0% | $54.6K | Cut−$560.5K |
| Carlyle Group Inc | — | 157K | $7.6M | 0.0% | −$1.68M | Held |
| Cubesmart | CUBE | 187.8K | $6.88M | 0.0% | — | New |
| Boyd Gaming Corp | BYD | 79.7K | $6.55M | 0.0% | −$243.9K | Held |
| PDD Holdings Inc. | PDD | 61.9K | $6.33M | 0.0% | −$694.4K | Cut−$744.1K |
| Costco Whsl Corp New | — | 6.35K | $6.33M | 0.0% | $851.3K | Held |
| Agree Rlty Corp | — | 83.3K | $6.28M | 0.0% | $248.3K | Added$943.3K |
| Mitsubishi Ufj Finl Group In | — | 336.5K | $5.71M | 0.0% | $373.6K | Cut−$997.2K |
| Nebius Group N.V. | NBIS | 54.8K | $5.69M | 0.0% | — | New |
| Via Transn Inc | — | 371K | $5.56M | 0.0% | −$5.2M | Cut−$9.5M |
| Johnson & Johnson | JNJ | 22.5K | $5.5M | 0.0% | $135K | Added$4.75M |
| Janus Living, Inc. | JAN | 225K | $5.3M | 0.0% | — | New |
| Hilton Grand Vacations Inc. | HGV | 110.2K | $4.31M | 0.0% | −$620.4K | Held |
| Gilead Sciences, Inc. | GILD | 30K | $4.18M | 0.0% | $440.7K | Added$928.5K |
| Agilent Technologies, Inc. | A | 36.6K | $4.17M | 0.0% | −$808.3K | Cut−$1.11M |
| Deutsche Bank A G | — | 139.7K | $4.16M | 0.0% | −$1.23M | Cut−$3.64M |
| Terreno Rlty Corp | — | 67.5K | $4.15M | 0.0% | $183K | Held |
| American Tower Corp New | — | 23.7K | $4.09M | 0.0% | −$70.9K | Cut−$42.9M |
| Viking Therapeutics, Inc. | VKTX | 125.5K | $4.08M | 0.0% | −$331.3K | Cut−$343.3K |
| Teva Pharmaceutical Inds Ltd | — | 130K | $3.92M | 0.0% | −$130.8K | Added$170.4K |
| Elanco Animal Health Inc | ELAN | 163.5K | $3.91M | 0.0% | $104K | Added$2.1M |
| Essex Ppty Tr Inc | — | 16.1K | $3.9M | 0.0% | −$317.3K | Cut−$945.4K |
| SailPoint, Inc. | SAIL | 292.6K | $3.87M | 0.0% | −$2.05M | Cut−$14.3M |
| Veradermics, Inc | MANE | 59.7K | $3.77M | 0.0% | — | New |
| Clearwater Analytics Hldgs I | — | 154.9K | $3.66M | 0.0% | −$72.8K | Cut−$184.9M |
| Verisign Inc | — | 14.4K | $3.58M | 0.0% | $77.9K | Cut−$3.25M |
| Roivant Sciences Ltd. | ROIV | 125K | $3.46M | 0.0% | $750K | Held |
| Ionis Pharmaceuticals Inc | IONS | 45K | $3.38M | 0.0% | −$144.7K | Added$531.1K |
| Vertex Pharmaceuticals Inc | — | 7.5K | $3.35M | 0.0% | −$35.5K | Added$991.6K |
| Natera, Inc. | NTRA | 16.6K | $3.33M | 0.0% | −$48.1K | Added$2.95M |
| Edwards Lifesciences Corp | EW | 41.2K | $3.3M | 0.0% | −$176.4K | Added$388.2K |
| Fiverr Intl Ltd | — | 327.9K | $3.29M | 0.0% | −$3.19M | Cut−$3.48M |
| Insmed Inc | INSM | 20K | $3.27M | 0.0% | −$210.4K | Cut−$3.38M |
| Merck & Co., Inc. | MRK | 25K | $3.01M | 0.0% | — | New |
| Guardant Health, Inc. | GH | 32K | $2.96M | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 17.9K | $2.87M | 0.0% | — | New |
| Voyager Technologies Inc | — | 120K | $2.81M | 0.0% | −$330K | Held |
| Madrigal Pharmaceuticals, Inc. | MDGL | 5.3K | $2.77M | 0.0% | −$147.2K | Added$1.32M |
| Agnico Eagle Mines Ltd | AEM | 13.4K | $2.71M | 0.0% | $447.1K | Cut$183.5K |
| American Homes 4 Rent | — | 94K | $2.62M | 0.0% | −$392.8K | Cut−$4.19M |
| Insulet Corp | PODD | 11.2K | $2.36M | 0.0% | −$586.7K | Added$114.8K |
| Solaris Energy Infras Inc | — | 39K | $2.2M | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 13K | $1.9M | 0.0% | — | New |
| Terns Pharmaceuticals Inc | — | 35K | $1.85M | 0.0% | — | New |
| Stryker Corp | SYK | 5.5K | $1.81M | 0.0% | −$125.8K | Cut−$1M |
| Synopsys Inc | SNPS | 4.47K | $1.77M | 0.0% | −$327.6K | Cut−$9.15M |
| AbbVie Inc. | ABBV | 8K | $1.74M | 0.0% | −$88K | Cut−$3.93M |
| Kymera Therapeutics, Inc. | KYMR | 20K | $1.67M | 0.0% | $109.6K | Held |
| Protagonist Therapeutics, Inc | PTGX | 15K | $1.58M | 0.0% | $149.9K | Added$856.1K |
| Hdfc Bank Ltd | HDB | 63.3K | $1.57M | 0.0% | −$738K | Cut−$2.51M |
| Cytokinetics Inc | CYTK | 23K | $1.52M | 0.0% | — | New |
| Morgan Stanley | — | 9.1K | $1.5M | 0.0% | −$85.5K | Added$325.9K |
| Xenon Pharmaceuticals Inc. | XENE | 25K | $1.45M | 0.0% | $333.2K | Cut$109.2K |
| Bank America Corp | — | 28.2K | $1.37M | 0.0% | — | New |
| Ascendis Pharma A/S | ASND | 5.6K | $1.28M | 0.0% | $86.7K | Held |
| Apogee Therapeutics, Inc. | APGE | 15K | $1.26M | 0.0% | — | New |
| Douglas Emmett Inc | DEI | 124.4K | $1.17M | 0.0% | −$195.2K | Held |
| Micron Technology Inc | MU | 3.35K | $1.13M | 0.0% | $175.5K | Cut−$681.8K |
| Capital One Finl Corp | — | 6K | $1.09M | 0.0% | −$359.6K | Cut−$392.3K |
| BlackRock, Inc. | BLK | 1.11K | $1.07M | 0.0% | −$114.3K | Added−$58.5K |
| Oddity Tech Ltd | ODD | 62.6K | $838K | 0.0% | −$1.68M | Cut−$53.6M |
| Henry Jack & Assoc Inc | — | 5.02K | $792.7K | 0.0% | −$122.6K | Cut−$139.7K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| Progressive Corp | — | 3.45K | $684.3K | 0.0% | −$101.8K | Cut−$130.9K |
| Goldman Sachs Group Inc | — | 800 | $676.8K | 0.0% | −$26.4K | Held |
| Lattice Semiconductor Corp | LSCC | 7.29K | $676.4K | 0.0% | $73.4K | Added$394.8K |
| Home Depot, Inc. | HD | 2K | $657.8K | 0.0% | −$30.4K | Held |
| Medline Inc. | MDLN | 14K | $623K | 0.0% | — | New |
| Abivax Sa | — | 5.5K | $612.4K | 0.0% | −$129.3K | Cut−$2.76M |
| Robinhood Mkts Inc | — | 7.72K | $535K | 0.0% | −$338.1K | Cut−$1.27M |
| Qualcomm Inc | — | 4K | $515.1K | 0.0% | −$169.1K | Held |
| Ferrari N.V. | RACE | 1.5K | $508.7K | 0.0% | −$3.05K | Added$472.5K |
| Equifax Inc | EFX | 2.7K | $486.9K | 0.0% | −$99.8K | Cut−$134.7K |
| Churchill Downs Inc | CHDN | 5.2K | $467.2K | 0.0% | — | New |
| Carmax Inc | KMX | 10.9K | $452.2K | 0.0% | $32K | Held |
| Chipotle Mexican Grill Inc | CMG | 13.8K | $441.8K | 0.0% | −$44.5K | Added$112.1K |
| GRAIL, Inc. | GRAL | 7.71K | $398.6K | 0.0% | −$261.5K | Held |
| Hamilton Lane Inc | HLNE | 4K | $397.6K | 0.0% | −$73.8K | Added$113.8K |
| Robert Half Inc. | RHI | 15.6K | $396.2K | 0.0% | −$27.5K | Cut−$1.17M |
| Reddit, Inc. | RDDT | 2.76K | $371.6K | 0.0% | −$75.5K | Added$189.3K |
| Price T Rowe Group Inc | TROW | 4K | $360.6K | 0.0% | −$49K | Held |
| BWX Technologies, Inc. | BWXT | 1.63K | $332.5K | 0.0% | $27.2K | Added$184K |
| Rambus Inc Del | — | 3.11K | $267.6K | 0.0% | — | New |
| Revolution Medicines Inc | — | 2.5K | $243.1K | 0.0% | — | New |
| Manhattan Associates Inc | MANH | 1.55K | $206.3K | 0.0% | −$62.3K | Held |
| Atlassian Corp | TEAM | 1.84K | $125.9K | 0.0% | −$173.2K | Cut−$35.4M |
| Mp Materials Corp | — | 2.46K | $118.5K | 0.0% | — | New |
| Sba Communications Corp New | SBAC | 600 | $103.3K | 0.0% | −$12.8K | Held |
| Watsco Inc | — | 227 | $82.6K | 0.0% | $2.76K | Added$47.9K |
| Applovin Corp | APP | 179 | $71.2K | 0.0% | — | New |
| Biontech Se | BNTX | 776 | $69K | 0.0% | −$4.9K | Held |
| Impinj Inc | PI | 19 | $1.95K | 0.0% | −$1.35K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.