Investor
CASTLEARK MANAGEMENT LLC
CIK 0001106832 · filed 2026-05-15 · SEC filing
13F book
$3.02B
Positions
292
53 new · 55 sold
Largest name
7.3%
Nvidia Corp · NVDA
Est. mark
−$66.3M
Price effect on 239 names still held. Flow −$317.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 1.26M | $219.4M | 7.3% | −$15.2M | Cut−$43.2M |
| Alphabet Inc | — | 418K | $120.2M | 4.0% | −$9.71M | Added$752.5K |
| Microsoft Corp | MSFT | 264.1K | $97.8M | 3.2% | −$30M | Cut−$80.9M |
| Spdr Series Trust | — | 2.69M | $90.2M | 3.0% | −$680.2K | Added$4.99M |
| Apple Inc. | AAPL | 350K | $88.8M | 2.9% | −$6.32M | Cut−$16.4M |
| Ishares Tr | — | 3.33M | $76.3M | 2.5% | −$382.9K | Held |
| Lam Research Corp | LRCX | 336.7K | $71.9M | 2.4% | $14.3M | Cut$8.12M |
| Meta Platforms, Inc. | META | 124K | $70.9M | 2.3% | −$10.8M | Added−$9.88M |
| Vanguard Scottsdale Fds | — | 1.49M | $69.9M | 2.3% | −$193.4K | Cut−$10.4M |
| Eli Lilly & Co | LLY | 73.5K | $67.6M | 2.2% | −$11.4M | Cut−$20.1M |
| Broadcom Inc. | AVGO | 202.7K | $62.7M | 2.1% | −$7.42M | Cut−$8.52M |
| Arista Networks, Inc. | ANET | 430.9K | $52.9M | 1.8% | −$3.39M | Added−$979.4K |
| Amazon Com Inc | AMZN | 245.9K | $51.2M | 1.7% | −$5.54M | Cut−$57.8M |
| Gilead Sciences, Inc. | GILD | 342.1K | $47.7M | 1.6% | $4.61M | Added$13.6M |
| Schwab Charles Corp | — | 504.1K | $47.4M | 1.6% | −$2.99M | Cut−$14.8M |
| Visa Inc. | V | 153.8K | $46.5M | 1.5% | −$7.46M | Cut−$13.3M |
| Mastercard Inc | MA | 92K | $46M | 1.5% | −$6.55M | Cut−$12.5M |
| Spdr Series Trust | — | 1.33M | $38.9M | 1.3% | −$133.4K | Held |
| Shopify Inc. | SHOP | 310.6K | $36.8M | 1.2% | −$13.2M | Cut−$18.8M |
| GE Vernova Inc. | GEV | 41.5K | $36.2M | 1.2% | $9.1M | Cut$5.01M |
| Vanguard Scottsdale Fds | — | 448.3K | $33.5M | 1.1% | −$267.2K | Added$15.6M |
| ServiceNow, Inc. | NOW | 303.8K | $31.8M | 1.1% | −$13.2M | Added−$9.67M |
| Tapestry, Inc. | TPR | 204.5K | $28.9M | 1.0% | $1.9M | Added$10.7M |
| Diamondback Energy, Inc. | FANG | 145K | $28.7M | 0.9% | — | New |
| Chevron Corp New | CVX | 136.6K | $28.3M | 0.9% | — | New |
| Vertiv Holdings Co | VRT | 112.4K | $28.2M | 0.9% | $9.95M | Cut$7.95M |
| Ulta Beauty, Inc. | ULTA | 50.6K | $26.5M | 0.9% | −$4.11M | Added−$3.75M |
| Ishares Tr | — | 258.4K | $26M | 0.9% | −$245.5K | Held |
| Analog Devices Inc | ADI | 77.9K | $24.8M | 0.8% | $2.87M | Added$8.2M |
| Baker Hughes Company | — | 387.2K | $23.6M | 0.8% | $823.3K | Added$21.2M |
| Booking Holdings Inc. | BKNG | 4.9K | $20.6M | 0.7% | −$5.61M | Cut−$8.69M |
| Snowflake Inc. | SNOW | 136K | $20.5M | 0.7% | −$9.32M | Cut−$12.6M |
| Ishares Tr | — | 204.2K | $19.4M | 0.6% | −$55.1K | Held |
| Range Res Corp | — | 410.5K | $18.5M | 0.6% | $734.3K | Added$15.9M |
| Advanced Micro Devices Inc | AMD | 89K | $18.1M | 0.6% | −$954.5K | Cut−$4.34M |
| Cf Inds Hldgs Inc | — | 129.2K | $16.8M | 0.6% | — | New |
| Digitalocean Hldgs Inc | — | 182.2K | $15.6M | 0.5% | $6.86M | Cut$6.73M |
| Ascendis Pharma A/S | ASND | 67.6K | $15.5M | 0.5% | $1.03M | Added$1.32M |
| Advanced Energy Inds | — | 46.6K | $15M | 0.5% | $5.28M | Cut$4.76M |
| Jpmorgan Chase & Co. | — | 50.5K | $14.9M | 0.5% | −$1.25M | Added$480.1K |
| Guardant Health, Inc. | GH | 160.3K | $14.8M | 0.5% | −$1.57M | Cut−$2.05M |
| Tesla, Inc. | TSLA | 39.2K | $14.6M | 0.5% | −$2.19M | Added$1.93M |
| Tjx Cos Inc New | — | 90.6K | $14.5M | 0.5% | $551.9K | Held |
| Walmart Inc. | WMT | 113.3K | $14.1M | 0.5% | $1.46M | Held |
| Taiwan Semiconductor Mfg Ltd | — | 41.2K | $13.9M | 0.5% | $1.24M | Added$2.9M |
| Ishares Tr | — | 260K | $13.8M | 0.5% | −$171.6K | Held |
| Nextpower Inc. | NXT | 114.1K | $13.8M | 0.5% | $3.53M | Added$4.56M |
| Permian Resources Corp | PR | 631K | $13.5M | 0.4% | — | New |
| FirstCash Holdings, Inc. | FCFS | 70.7K | $13.3M | 0.4% | $1.75M | Added$3.54M |
| Microchip Technology Inc. | — | 204.9K | $13.2M | 0.4% | $182.3K | Cut−$19.6M |
| Viavi Solutions Inc. | VIAV | 378.6K | $12.6M | 0.4% | $5.4M | Added$6.37M |
| Eqt Corp | EQT | 193.8K | $12.3M | 0.4% | $1.95M | Cut$1.31M |
| Uber Technologies, Inc | UBER | 169.9K | $12.2M | 0.4% | −$1.66M | Cut−$13M |
| Ishares Tr | — | 137.3K | $11.9M | 0.4% | −$44.4K | Added$3.66M |
| Dycom Inds Inc | — | 32.5K | $11M | 0.4% | $29.9K | Cut−$1.88M |
| Exxon Mobil Corp | — | 64.5K | $10.9M | 0.4% | — | New |
| Brightspring Health Svcs Inc | — | 247.2K | $10.5M | 0.3% | $818.4K | Added$4.59M |
| Helios Technologies, Inc. | HLIO | 160.4K | $10.4M | 0.3% | $1.65M | Added$2.53M |
| Spdr Series Trust | — | 80.9K | $10.3M | 0.3% | $469.2K | Held |
| Caterpillar Inc | CAT | 13.9K | $9.86M | 0.3% | $1.89M | Held |
| Ligand Pharmaceuticals Inc | — | 48.7K | $9.72M | 0.3% | $515.2K | Cut−$2.9M |
| Williams Cos Inc | — | 131.8K | $9.59M | 0.3% | $1.59M | Added$2.03M |
| Element Solutions Inc | ESI | 273.9K | $9.35M | 0.3% | $2.41M | Added$2.77M |
| TechnipFMC PLC | FTI | 135.2K | $9.34M | 0.3% | $3.32M | Cut$393.2K |
| Tower Semiconductor Ltd | TSEM | 53.2K | $9.34M | 0.3% | — | New |
| Vse Corp | — | 50.1K | $9.24M | 0.3% | $379.8K | Added$3.59M |
| Jazz Pharmaceuticals Plc | JAZZ | 48.7K | $9.21M | 0.3% | — | New |
| Five Below, Inc | FIVE | 40.1K | $9.16M | 0.3% | $1.61M | Cut$59K |
| Evercore Inc. | EVR | 30.4K | $9.08M | 0.3% | −$1.27M | Cut−$1.82M |
| Tutor Perini Corp | TPC | 116.4K | $8.99M | 0.3% | $1.04M | Added$2.14M |
| Ttm Technologies Inc | TTMI | 91.2K | $8.89M | 0.3% | $2.59M | Cut−$210K |
| Garrett Motion Inc. | GTX | 488K | $8.87M | 0.3% | $361.1K | Cut−$99K |
| Hasbro, Inc. | HAS | 94.7K | $8.86M | 0.3% | $845.7K | Added$2.89M |
| Kiniksa Pharmaceuticals Intl | — | 181.5K | $8.74M | 0.3% | $1.25M | Cut$811.9K |
| Ge Aerospace | — | 30.7K | $8.71M | 0.3% | −$744.3K | Cut−$10.2M |
| Sterling Infrastructure, Inc. | STRL | 21.2K | $8.63M | 0.3% | $2.14M | Cut$1.8M |
| Solstice Advanced Matls Inc | — | 113K | $8.61M | 0.3% | — | New |
| Elanco Animal Health Inc | ELAN | 355.9K | $8.52M | 0.3% | $44.9K | Added$7.74M |
| Lattice Semiconductor Corp | LSCC | 91.6K | $8.5M | 0.3% | $1.71M | Added$1.95M |
| Alphabet Inc | — | 29.6K | $8.49M | 0.3% | −$188.6K | Added$6.3M |
| SPX Technologies, Inc. | SPXC | 41.6K | $8.31M | 0.3% | −$4.99K | Cut−$1.66M |
| Semtech Corp | SMTC | 107.8K | $8.29M | 0.3% | $329.5K | Added$698.5K |
| Spdr Series Trust | — | 45.3K | $8.24M | 0.3% | — | New |
| Select Sector Spdr Tr | — | 56.1K | $8.23M | 0.3% | −$459.7K | Held |
| Modine Mfg Co | — | 37.9K | $8.2M | 0.3% | $995.1K | Added$6.61M |
| Brookdale Sr Living Inc | — | 598.5K | $8.19M | 0.3% | — | New |
| Krystal Biotech, Inc. | KRYS | 31.6K | $8.17M | 0.3% | $344.7K | Added$956.9K |
| Api Group Corp | APG | 200.3K | $8.11M | 0.3% | $452.6K | Cut$42.1K |
| BorgWarner Inc | BWA | 148.5K | $8.06M | 0.3% | $1.37M | Cut$968.4K |
| Associated Banc Corp | — | 311.4K | $8.05M | 0.3% | $29K | Added$594K |
| Planet Labs Pbc | PL | 285.6K | $7.98M | 0.3% | $2.35M | Cut$303.6K |
| Arcosa, Inc. | ACA | 74.7K | $7.92M | 0.3% | −$8.73K | Added$2.77M |
| Phibro Animal Health Corp | PAHC | 142.9K | $7.9M | 0.3% | — | New |
| Wesco Intl Inc | — | 28.4K | $7.77M | 0.3% | $822.9K | Cut−$605.8K |
| Kratos Defense & Sec Solutio | — | 109.6K | $7.73M | 0.3% | −$592K | Cut−$3.88M |
| Autodesk, Inc. | ADSK | 31.9K | $7.65M | 0.3% | — | New |
| Liberty Energy Inc. | LBRT | 264.8K | $7.63M | 0.3% | — | New |
| Stifel Finl Corp | — | 102K | $7.54M | 0.3% | −$5.05M | Added−$4.8M |
| Bloom Energy Corp | BE | 55K | $7.46M | 0.2% | $2.68M | Cut$1.41M |
| General Mtrs Co | — | 99.3K | $7.4M | 0.2% | −$677.1K | Held |
| Moodys Corp | — | 16.9K | $7.37M | 0.2% | — | New |
| Qxo Inc | — | 375.8K | $7.3M | 0.2% | $36.9K | Added$1.83M |
| Knight-Swift Transn Hldgs In | — | 126K | $7.26M | 0.2% | — | New |
| Toll Brothers, Inc. | TOL | 51.4K | $7.01M | 0.2% | $51.4K | Added$1.46M |
| Kulicke & Soffa Inds Inc | — | 106.4K | $6.99M | 0.2% | — | New |
| Spdr Gold Tr | — | 16.2K | $6.99M | 0.2% | $551.7K | Cut$472.4K |
| Ipg Photonics Corp | IPGP | 60.5K | $6.93M | 0.2% | $1.66M | Added$4.16M |
| Arcutis Biotherapeutics, Inc. | ARQT | 293.5K | $6.91M | 0.2% | −$1.61M | Cut−$2.07M |
| Patrick Inds Inc | — | 62.2K | $6.91M | 0.2% | $142.1K | Added$1.07M |
| Fastenal Co | FAST | 148.7K | $6.9M | 0.2% | $43.4K | Added$6.62M |
| Paymentus Holdings, Inc. | PAY | 270.8K | $6.88M | 0.2% | — | New |
| Texas Roadhouse, Inc. | TXRH | 41.4K | $6.84M | 0.2% | −$23.2K | Added$2.37M |
| Cheniere Energy, Inc. | LNG | 24.1K | $6.84M | 0.2% | $2.15M | Cut$1.31M |
| Charles Riv Labs Intl Inc | — | 39.4K | $6.8M | 0.2% | −$870K | Added$370.3K |
| Atmus Filtration Technologie | — | 119.3K | $6.78M | 0.2% | — | New |
| EXPAND ENERGY Corp | EXE | 61.2K | $6.72M | 0.2% | −$33.8K | Added$298.9K |
| Old Dominion Freight Line In | — | 33.9K | $6.63M | 0.2% | $1.31M | Cut−$8.38M |
| Aar Corp | AIR | 60.3K | $6.6M | 0.2% | $1.61M | Cut−$594.1K |
| Simpson Mfg Inc | — | 38.4K | $6.59M | 0.2% | $389.6K | Cut$58.6K |
| Ptc Therapeutics, Inc. | PTCT | 91.9K | $6.26M | 0.2% | −$719.4K | Cut−$1.1M |
| Ultra Clean Hldgs Inc | — | 100.1K | $6.23M | 0.2% | — | New |
| Sitime Corp | SITM | 17.8K | $6.14M | 0.2% | −$139.4K | Cut−$5.71M |
| Lincoln Edl Svcs Corp | — | 150.6K | $6.13M | 0.2% | — | New |
| Ww Grainger Inc | — | 5.61K | $6.12M | 0.2% | — | New |
| Wyndham Hotels & Resorts, Inc. | WH | 75.2K | $6.11M | 0.2% | — | New |
| Churchill Downs Inc | CHDN | 67.8K | $6.09M | 0.2% | −$1.16M | Added$565.1K |
| BridgeBio Pharma, Inc. | BBIO | 81.7K | $6.07M | 0.2% | −$182.3K | Cut−$2.65M |
| InterDigital, Inc. | IDCC | 19.9K | $6M | 0.2% | −$325.6K | Cut−$3.21M |
| Spinnaker Etf Series | — | 147K | $5.99M | 0.2% | −$204.3K | Held |
| Onto Innovation Inc. | ONTO | 29K | $5.95M | 0.2% | $1.37M | Cut−$830.1K |
| Allison Transmission Hldgs I | — | 50.6K | $5.93M | 0.2% | — | New |
| Brunswick Corp | — | 79.1K | $5.76M | 0.2% | — | New |
| Smucker J M Co | — | 59.6K | $5.75M | 0.2% | — | New |
| Transocean Ltd. | RIG | 837.1K | $5.55M | 0.2% | $2.09M | Cut$834.9K |
| Marathon Pete Corp | — | 22.4K | $5.47M | 0.2% | — | New |
| Cognex Corp | CGNX | 110.2K | $5.4M | 0.2% | — | New |
| Targa Res Corp | — | 21.5K | $5.39M | 0.2% | $1.28M | Added$1.81M |
| Citigroup Inc | — | 47.5K | $5.39M | 0.2% | −$155.7K | Cut−$8.32M |
| Solaris Energy Infras Inc | — | 94.3K | $5.33M | 0.2% | $993.5K | Cut−$1.61M |
| Murphy USA Inc. | MUSA | 10.8K | $5.32M | 0.2% | — | New |
| Boeing Co | — | 26.1K | $5.19M | 0.2% | −$471.8K | Cut−$5.4M |
| Fastly, Inc. | FSLY | 177.7K | $5.16M | 0.2% | — | New |
| Ishares Tr | — | 24K | $5.14M | 0.2% | $80.1K | Held |
| Nlight, Inc. | LASR | 89.8K | $5.12M | 0.2% | — | New |
| Enova Intl Inc | — | 37.5K | $5.09M | 0.2% | — | New |
| XPO, Inc. | XPO | 25.8K | $5.03M | 0.2% | $1.52M | Cut−$2.35M |
| Esco Technologies Inc | ESE | 17.9K | $5.02M | 0.2% | $1.53M | Cut−$2.14M |
| Plexus Corp | PLXS | 24.7K | $5M | 0.2% | — | New |
| Myr Group Inc Del | MYRG | 17.6K | $4.96M | 0.2% | — | New |
| Medpace Hldgs Inc | — | 10K | $4.82M | 0.2% | −$817K | Cut−$868.7K |
| Hunt J B Trans Svcs Inc | — | 22.6K | $4.79M | 0.2% | $99.4K | Added$3.69M |
| Vita Coco Co Inc | — | 97.6K | $4.68M | 0.2% | −$186.5K | Added$2.74M |
| Allegro Microsystems, Inc. | ALGM | 147.4K | $4.65M | 0.2% | — | New |
| Energy Transfer L P | — | 238.2K | $4.6M | 0.2% | $669.5K | Held |
| Rhythm Pharmaceuticals, Inc. | RYTM | 52.3K | $4.55M | 0.1% | −$1.05M | Cut−$2.36M |
| Terex Corp New | — | 75.3K | $4.45M | 0.1% | — | New |
| Ford Mtr Co | — | 380.2K | $4.39M | 0.1% | −$600.8K | Held |
| Jfrog Ltd | FROG | 92.8K | $4.36M | 0.1% | — | New |
| Home Depot, Inc. | HD | 12.9K | $4.23M | 0.1% | −$195.6K | Held |
| Novanta Inc | — | 35K | $4.13M | 0.1% | — | New |
| Manhattan Associates Inc | MANH | 30.6K | $4.07M | 0.1% | — | New |
| Timken Co | TKR | 40.4K | $4.06M | 0.1% | — | New |
| Tc Energy Corp | — | 64.8K | $4.06M | 0.1% | $398.2K | Added$1.17M |
| Healthequity, Inc. | HQY | 48.5K | $4.05M | 0.1% | — | New |
| Morgan Stanley | — | 23.7K | $3.9M | 0.1% | −$306.9K | Cut−$10.2M |
| Axsome Therapeutics, Inc. | AXSM | 23K | $3.88M | 0.1% | −$312.9K | Cut−$546.7K |
| Iqvia Hldgs Inc | — | 22.6K | $3.85M | 0.1% | — | New |
| Kinder Morgan Inc Del | — | 114.7K | $3.85M | 0.1% | $693K | Held |
| Axon Enterprise, Inc. | AXON | 8.86K | $3.76M | 0.1% | −$1.27M | Cut−$1.81M |
| Xenon Pharmaceuticals Inc. | XENE | 64.6K | $3.75M | 0.1% | — | New |
| Micron Technology Inc | MU | 11K | $3.71M | 0.1% | — | New |
| Regal Rexnord Corp | RRX | 19.4K | $3.63M | 0.1% | — | New |
| Somnigroup International Inc. | SGI | 48.8K | $3.61M | 0.1% | −$749.3K | Cut−$968.1K |
| Robinhood Mkts Inc | — | 50.3K | $3.49M | 0.1% | −$2.2M | Held |
| Occidental Pete Corp | — | 52.6K | $3.42M | 0.1% | $551.7K | Added$2.47M |
| Twilio Inc | TWLO | 26.8K | $3.37M | 0.1% | — | New |
| Jones Lang Lasalle Inc | JLL | 10.8K | $3.28M | 0.1% | −$346.9K | Cut−$508.4K |
| Bel Fuse Inc | — | 16.3K | $3.23M | 0.1% | $462.4K | Cut−$2.39M |
| Irhythm Technologies Inc | IRTC | 27.2K | $3.21M | 0.1% | −$1.62M | Cut−$5.7M |
| Oneok Inc /New/ | OKE | 34.5K | $3.11M | 0.1% | $434.7K | Added$1.22M |
| Coinbase Global, Inc. | COIN | 17.6K | $3.08M | 0.1% | −$908.5K | Held |
| Invesco Qqq Tr | — | 5.32K | $3.07M | 0.1% | −$197.5K | Held |
| National Vision Hldgs Inc | — | 117.7K | $3.05M | 0.1% | $9.42K | Cut−$4.69M |
| Enterprise Prods Partners L | — | 79.5K | $3.01M | 0.1% | $459.3K | Held |
| FIGS, Inc. | FIGS | 199K | $2.94M | 0.1% | — | New |
| Costco Whsl Corp New | — | 2.8K | $2.79M | 0.1% | $375.5K | Held |
| Madrigal Pharmaceuticals, Inc. | MDGL | 5.3K | $2.77M | 0.1% | −$311.8K | Cut−$5.65M |
| Marriott Intl Inc New | — | 8.36K | $2.73M | 0.1% | $140.7K | Cut−$4.78M |
| Enbridge Inc | — | 50.3K | $2.73M | 0.1% | $317.6K | Held |
| Hyatt Hotels Corp | H | 17.8K | $2.56M | 0.1% | −$293.9K | Cut−$4.69M |
| United Rentals, Inc. | URI | 3.42K | $2.49M | 0.1% | −$276.2K | Cut−$3.04M |
| Cogent Biosciences, Inc. | COGT | 64K | $2.46M | 0.1% | — | New |
| Celsius Hldgs Inc | — | 67.9K | $2.41M | 0.1% | −$696.7K | Cut−$5.36M |
| Mplx Lp | — | 41.9K | $2.39M | 0.1% | $155K | Cut−$443.8K |
| Magnolia Oil & Gas Corp | MGY | 74.8K | $2.36M | 0.1% | $724K | Held |
| Camtek Ltd | CAMT | 15.4K | $2.34M | 0.1% | $698K | Cut−$276.1K |
| Coeur Mng Inc | — | 122.9K | $2.31M | 0.1% | — | New |
| Xometry, Inc. | XMTR | 54.8K | $2.24M | 0.1% | −$1.02M | Cut−$7.72M |
| Applied Optoelectronics, Inc. | AAOI | 25.7K | $2.17M | 0.1% | — | New |
| Ishares Tr | — | 16K | $2.05M | 0.1% | −$141.1K | Held |
| Ftai Aviation Ltd | — | 7.83K | $1.92M | 0.1% | $376.8K | Held |
| Mercury Sys Inc | — | 25K | $1.83M | 0.1% | −$2.5K | Cut−$6.82M |
| Valero Energy Corp | — | 7.38K | $1.82M | 0.1% | $622.1K | Cut−$1.06M |
| Ferrari N.V. | RACE | 5.29K | $1.79M | 0.1% | −$164.6K | Cut−$6.47M |
| Archrock, Inc. | AROC | 50.7K | $1.76M | 0.1% | $445.1K | Held |
| Dicks Sporting Goods Inc | — | 8.44K | $1.67M | 0.1% | $2.7K | Held |
| Lincoln Elec Hldgs Inc | — | 6.7K | $1.67M | 0.1% | $63.2K | Held |
| Ishares Tr | — | 3.77K | $1.61M | 0.1% | −$176.8K | Held |
| Plains All Amern Pipeline L | — | 70.5K | $1.57M | 0.1% | $307.9K | Held |
| Teradyne, Inc | TER | 5.25K | $1.56M | 0.1% | $460K | Added$690.9K |
| Constellation Energy Corp | CEG | 5.12K | $1.43M | 0.0% | −$379K | Cut−$3.8M |
| The Realreal Inc | — | 156.8K | $1.42M | 0.0% | — | New |
| DT Midstream, Inc. | DTM | 9.83K | $1.32M | 0.0% | $147.4K | Held |
| Insmed Inc | INSM | 7.79K | $1.27M | 0.0% | −$82K | Held |
| Viper Energy, Inc. | VNOM | 24.4K | $1.15M | 0.0% | $91.9K | Added$723K |
| Hess Midstream Lp | HESM | 29.3K | $1.14M | 0.0% | $128K | Cut−$164.5K |
| Ishares Tr | — | 10.1K | $1.1M | 0.0% | −$12.1K | Cut−$98K |
| C. H. Robinson Worldwide, Inc. | CHRW | 6.6K | $1.1M | 0.0% | $35K | Held |
| First Solar, Inc. | FSLR | 5.38K | $1.06M | 0.0% | −$185.5K | Added$303.7K |
| Martin Marietta Matls Inc | — | 1.76K | $1.04M | 0.0% | −$59.8K | Held |
| Cme Group Inc. | CME | 3.4K | $1M | 0.0% | $75.7K | Held |
| Antero Midstream Corp | AM | 43.7K | $995.9K | 0.0% | $218.8K | Cut$68K |
| Advanced Drain Sys Inc Del | — | 7.19K | $986K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 39.4K | $975.1K | 0.0% | $90.8K | Added$539.8K |
| Woodward, Inc. | WWD | 2.72K | $973.5K | 0.0% | — | New |
| Sunoco Lp/Sunoco Fin Corp | — | 14.4K | $938.8K | 0.0% | $181.5K | Held |
| Rocket Lab Corp | RKLB | 14.5K | $930.5K | 0.0% | −$57.9K | Added$200.9K |
| Qualcomm Inc | — | 6.95K | $895K | 0.0% | −$293.8K | Held |
| Kodiak Gas Svcs Inc | — | 15.3K | $893.5K | 0.0% | $221.3K | Added$497.8K |
| Transdigm Group Inc | TDG | 770 | $892.4K | 0.0% | −$131.6K | Held |
| Mastec Inc | MTZ | 2.69K | $865.5K | 0.0% | $280.8K | Cut−$975.6K |
| Ishares Tr | — | 12.1K | $822.1K | 0.0% | −$7.99K | Cut−$171.3K |
| Nextdecade Corp | NEXT | 106.3K | $813.9K | 0.0% | $253.9K | Held |
| American Express Co | AXP | 2.67K | $809.1K | 0.0% | −$180.5K | Held |
| Guidewire Software, Inc. | GWRE | 5.18K | $774.7K | 0.0% | −$262.4K | Added−$250.4K |
| Quanta Svcs Inc | — | 1.38K | $757.6K | 0.0% | $175.2K | Cut−$2.06M |
| National Fuel Gas Co | NFG | 7.66K | $719.7K | 0.0% | $57.4K | Added$389.1K |
| Comstock Res Inc | — | 33.4K | $703.4K | 0.0% | −$37.8K | Added$286.2K |
| Flex Ltd. | FLEX | 10.6K | $692.6K | 0.0% | $28.8K | Added$347.6K |
| EMCOR Group, Inc. | EME | 910 | $671.9K | 0.0% | $115.1K | Cut−$1.43M |
| Entergy Corp New | — | 5.97K | $670.8K | 0.0% | $64.2K | Added$373.2K |
| Paccar Inc | PCAR | 5.77K | $666.9K | 0.0% | $34.6K | Held |
| Golar Lng Ltd | GLNG | 12.2K | $660.7K | 0.0% | $206.3K | Held |
| Carpenter Technology Corp | CRS | 1.6K | $630.6K | 0.0% | $126.9K | Cut−$181.6K |
| Vistra Corp. | VST | 4.16K | $625.4K | 0.0% | −$45.8K | Cut−$1.32M |
| Nextera Energy Inc | — | 6.65K | $617.7K | 0.0% | $45.2K | Added$329.4K |
| Talen Energy Corp | TLN | 1.92K | $612.9K | 0.0% | −$106.8K | Cut−$2.41M |
| Bkv Corp | BKV | 19.5K | $555.6K | 0.0% | $14.4K | Added$270.2K |
| Intuitive Surgical Inc | ISRG | 1.2K | $553.2K | 0.0% | −$126.4K | Held |
| Western Midstream Partners L | — | 13.4K | $551.3K | 0.0% | $22.4K | Cut−$878.6K |
| Procter And Gamble Co | PG | 3.8K | $548.9K | 0.0% | $4.29K | Held |
| Synopsys Inc | SNPS | 1.37K | $544K | 0.0% | −$100.5K | Held |
| USA Compression Partners, LP | USAC | 20K | $542.1K | 0.0% | $82.4K | Held |
| Lumentum Hldgs Inc | — | 770 | $541.1K | 0.0% | $257.3K | Cut−$10.9M |
| Genesis Energy L P | — | 30K | $534.5K | 0.0% | $66.9K | Held |
| Matador Res Co | — | 8.35K | $527.6K | 0.0% | $173.2K | Held |
| Kinetik Holdings Inc. | KNTK | 10.4K | $502K | 0.0% | $128.2K | Held |
| Cintas Corp | CTAS | 2.96K | $500.7K | 0.0% | −$56K | Held |
| Rocket Cos Inc | — | 35K | $498.2K | 0.0% | −$178.6K | Cut−$8.82M |
| Eog Res Inc | — | 3K | $433.7K | 0.0% | $118.7K | Held |
| Starbucks Corp | SBUX | 4.62K | $413.9K | 0.0% | $24.9K | Held |
| Ishares Tr | — | 1.2K | $376.6K | 0.0% | −$11K | Cut−$179K |
| Fedex Corp | FDX | 1K | $356.2K | 0.0% | $67.3K | Held |
| Ishares Inc | — | 3.87K | $326.8K | 0.0% | $14.3K | Cut−$71.3K |
| Vertex Pharmaceuticals Inc | — | 730 | $326K | 0.0% | −$4.98K | Held |
| Coca Cola Co | KO | 3.4K | $258.3K | 0.0% | $20.9K | Held |
| Moog Inc | — | 860 | $251.7K | 0.0% | $42.2K | Held |
| Powell Inds Inc | — | 410 | $221.8K | 0.0% | $91.1K | Cut−$42.7K |
| Freeport-Mcmoran Inc | FCX | 3.61K | $212.2K | 0.0% | $15.6K | Added$113.2K |
| Eaton Corp Plc | ETN | 590 | $211K | 0.0% | $23.1K | Cut−$14M |
| Ishares Inc | — | 3.67K | $201.1K | 0.0% | $3.16K | Held |
| Ishares Tr | — | 1.06K | $201K | 0.0% | $8.88K | Cut−$32.8K |
| Illinois Tool Wks Inc | — | 770 | $200.4K | 0.0% | $10.8K | Held |
| Primoris Svcs Corp | — | 1.39K | $198.8K | 0.0% | $21.2K | Added$59.8K |
| Nrg Energy, Inc. | NRG | 1.31K | $191.4K | 0.0% | −$17.2K | Cut−$136.6K |
| Gentex Corp | GNTX | 8.62K | $188.3K | 0.0% | −$12.2K | Held |
| Iren Limited | — | 5.25K | $180K | 0.0% | — | New |
| Ishares Inc | — | 2.51K | $178K | 0.0% | $18.5K | Cut−$20.8K |
| Cummins Inc | CMI | 300 | $161.4K | 0.0% | $8.27K | Held |
| Trimble Inc. | TRMB | 2.16K | $140.9K | 0.0% | −$28.3K | Held |
| Ishares Tr | — | 2K | $113.6K | 0.0% | $4.16K | Held |
| Stryker Corp | SYK | 340 | $111.7K | 0.0% | −$7.78K | Held |
| Fiserv Inc | FISV | 2K | $111.6K | 0.0% | −$22.7K | Held |
| NIKE, Inc. | NKE | 2K | $105.6K | 0.0% | −$21.8K | Held |
| Ishares Inc | — | 3.77K | $104.7K | 0.0% | $5.92K | Held |
| Ishares Inc | — | 840 | $103.3K | 0.0% | $21.7K | Cut$5.14K |
| Pfizer Inc | PFE | 2.97K | $83.4K | 0.0% | $9.45K | Held |
| Southwest Airls Co | — | 1.56K | $58.6K | 0.0% | −$5.87K | Held |
| Rpm Intl Inc | — | 580 | $57.7K | 0.0% | −$2.67K | Held |
| F5, Inc. | FFIV | 140 | $40.5K | 0.0% | $4.77K | Held |
| Paychex Inc | PAYX | 360 | $33.2K | 0.0% | −$7.22K | Held |
| Sealed Air Corp New | — | 720 | $30.3K | 0.0% | $446 | 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.