Investor
MAVERICK CAPITAL LTD
CIK 0000934639 · filed 2026-05-15 · SEC filing
13F book
$8.67B
Positions
239
141 new · 80 sold
Largest name
6.4%
Nvidia Corp · NVDA
Est. mark
−$430.7M
Price effect on 98 names still held. Flow −$279.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 3.17M | $553.7M | 6.4% | −$36.1M | Added−$3.25M |
| Amazon Com Inc | AMZN | 2.32M | $482.8M | 5.6% | −$52.3M | Cut−$67.2M |
| Taiwan Semiconductor Mfg Ltd | — | 1.24M | $418.2M | 4.8% | $42.1M | Cut−$85.9M |
| Asml Holding N V | — | 258.4K | $341.3M | 3.9% | $64.8M | Cut$62M |
| Nu Hldgs Ltd | — | 22.4M | $322.5M | 3.7% | −$27.8M | Added$126.4M |
| Applied Matls Inc | — | 869.9K | $297.3M | 3.4% | $73.8M | Cut$6.61M |
| Microsoft Corp | MSFT | 725.6K | $268.6M | 3.1% | −$82.3M | Cut−$287.8M |
| RTX Corp | RTX | 1.36M | $263.3M | 3.0% | $13M | Cut$12.2M |
| Boston Scientific Corp | BSX | 4.2M | $263.2M | 3.0% | −$96M | Added−$17.5M |
| Argan Inc | AGX | 464.8K | $253.1M | 2.9% | $101.5M | Added$115.6M |
| Alphabet Inc | — | 872.7K | $250.3M | 2.9% | −$23.5M | Cut−$107.9M |
| Bio-Techne Corp | TECH | 4.74M | $247.7M | 2.9% | −$25.2M | Added$21.2M |
| Visa Inc. | V | 807K | $243.9M | 2.8% | −$37.7M | Added−$28.6M |
| Natera, Inc. | NTRA | 1.17M | $234.3M | 2.7% | −$27.5M | Added$18M |
| Capital One Finl Corp | — | 1.25M | $227.8M | 2.6% | −$74.8M | Cut−$86.4M |
| Linde Plc | LIN | 426.1K | $211.2M | 2.4% | — | New |
| Dicks Sporting Goods Inc | — | 1.04M | $207.2M | 2.4% | $267K | Added$42M |
| Infleqtion Inc | — | 19.9M | $195.6M | 2.3% | — | New |
| Southwest Gas Hldgs Inc | — | 2.13M | $184.8M | 2.1% | $14.1M | Added$20.9M |
| Camden Ppty Tr | — | 1.87M | $182.4M | 2.1% | −$22.8M | Added−$19.9M |
| Abbott Labs | ABT | 1.76M | $180.5M | 2.1% | — | New |
| Repligen Corp | RGEN | 1.52M | $178.9M | 2.1% | — | New |
| Monster Beverage Corp New | — | 2.46M | $178.6M | 2.1% | −$10.4M | Cut−$27.9M |
| GFL Environmental Inc. | GFL | 3.85M | $160.6M | 1.9% | −$4.74M | Cut−$55.2M |
| Danaher Corporation | — | 819.7K | $155.4M | 1.8% | — | New |
| Advanced Micro Devices Inc | AMD | 676.6K | $137.6M | 1.6% | — | New |
| Intel Corp | INTC | 3M | $132.2M | 1.5% | — | New |
| Carvana Co. | CVNA | 420.3K | $132.1M | 1.5% | −$45.2M | Cut−$62.8M |
| Sherwin Williams Co | SHW | 391.8K | $125.6M | 1.4% | −$989.4K | Added$33.5M |
| Astera Labs, Inc. | ALAB | 955.4K | $104.7M | 1.2% | −$54.2M | Cut−$57.7M |
| Coca Cola Co | KO | 1.28M | $97.7M | 1.1% | $7.89M | Cut−$11.5M |
| Philip Morris Intl Inc | — | 567.3K | $93.8M | 1.1% | $2.8M | Cut−$255.4M |
| Mcdonalds Corp | MCD | 294.1K | $91.4M | 1.1% | $64.3K | Added$87.6M |
| Molina Healthcare, Inc. | MOH | 645.8K | $86.1M | 1.0% | — | New |
| Vaxcyte, Inc. | PCVX | 1.38M | $80.1M | 0.9% | $16.2M | Added$17.6M |
| Novo-Nordisk A S | — | 2.08M | $76.4M | 0.9% | — | New |
| Wave Life Sciences Ltd. | WVE | 10.2M | $73.7M | 0.9% | −$90.5M | Added−$84.1M |
| Centessa Pharmaceuticals Plc | — | 1.85M | $73.7M | 0.9% | $24.2M | Added$32.6M |
| Newamsterdam Pharma Company | — | 2.19M | $70M | 0.8% | −$5.82M | Added$3.54M |
| Fluor Corp New | FLR | 1.42M | $66M | 0.8% | — | New |
| Corning Inc | — | 374.5K | $50.9M | 0.6% | — | New |
| Mirion Technologies, Inc. | MIR | 2.65M | $49.3M | 0.6% | — | New |
| Merit Med Sys Inc | — | 714.1K | $49.2M | 0.6% | −$9.34M | Added$6.37M |
| Mercadolibre Inc | MELI | 26.9K | $46.5M | 0.5% | −$7.46M | Added−$6.17M |
| Roivant Sciences Ltd. | ROIV | 1.63M | $45.1M | 0.5% | — | New |
| Compass, Inc. | COMP | 5.17M | $37.8M | 0.4% | −$16.9M | Cut−$95.8M |
| Medline Inc. | MDLN | 796.1K | $35.4M | 0.4% | $1.99M | Held |
| Acadia Healthcare Company In | — | 1.31M | $30.7M | 0.4% | $8.33M | Added$17.9M |
| Invivyd, Inc. | IVVD | 19M | $24.7M | 0.3% | −$22.2M | Held |
| Marvell Technology, Inc. | MRVL | 188.2K | $18.6M | 0.2% | — | New |
| Rocket Pharmaceuticals Inc | — | 3.57M | $12.8M | 0.1% | $175.9K | Added$3.95M |
| Uniqure Nv | — | 697.6K | $11.4M | 0.1% | −$5.02M | Added−$4.43M |
| Evolent Health, Inc. | EVH | 2.57M | $5.87M | 0.1% | −$4.37M | Added−$4.29M |
| Stubhub Hldgs Inc | — | 931.5K | $5.81M | 0.1% | −$6.79M | Held |
| Interparfums Inc | IPAR | 56.7K | $5.15M | 0.1% | — | New |
| Spectrum Brands Hldgs Inc Ne | SPB | 67.8K | $5M | 0.1% | $754.2K | Added$1.95M |
| Hershey Co | HSY | 23.3K | $4.85M | 0.1% | $272.1K | Added$2.94M |
| Primo Brands Corp | PRMB | 224.5K | $4.23M | 0.0% | $109.3K | Added$3.51M |
| Seaboard Corp Del | — | 741 | $4.19M | 0.0% | $838K | Added$1.11M |
| Netskope Inc | NTSK | 465.7K | $3.95M | 0.0% | −$4.21M | Held |
| Hormel Foods Corp | — | 171.1K | $3.87M | 0.0% | — | New |
| Vita Coco Co Inc | — | 76.9K | $3.69M | 0.0% | −$298.7K | Added$581.5K |
| Anheuser Busch Inbev Sa/Nv | — | 51K | $3.54M | 0.0% | $191.3K | Added$1.24M |
| Edgewell Pers Care Co | EPC | 165.2K | $3.53M | 0.0% | — | New |
| Elanco Animal Health Inc | ELAN | 144.5K | $3.46M | 0.0% | $138.6K | Added$1.04M |
| Altria Group, Inc. | MO | 52.3K | $3.45M | 0.0% | $128.5K | Added$2.56M |
| Turning Pt Brands Inc | — | 38.8K | $3.37M | 0.0% | −$468.4K | Added$1.02M |
| Celestica Inc | CLS | 11.6K | $3.27M | 0.0% | — | New |
| Bunge Global Sa | BG | 24K | $3.05M | 0.0% | — | New |
| Smucker J M Co | — | 29.9K | $2.88M | 0.0% | −$38.2K | Added$148.8K |
| Pics Nv | — | 268.7K | $2.81M | 0.0% | — | New |
| Bank Nova Scotia Halifax | — | 36.7K | $2.55M | 0.0% | — | New |
| Coty Inc. | COTY | 1.26M | $2.54M | 0.0% | — | New |
| Novartis Ag | — | 15.2K | $2.33M | 0.0% | $164.8K | Added$802.3K |
| Canadian Nat Res Ltd | — | 46K | $2.25M | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 142.7K | $2.24M | 0.0% | −$227K | Cut−$255.7K |
| Expedia Group, Inc. | EXPE | 9.51K | $2.2M | 0.0% | −$498.7K | Cut−$2.89M |
| British Amern Tob Plc | — | 35.1K | $2.05M | 0.0% | $56.2K | Added$330.6K |
| Freshpet, Inc. | FRPT | 34.5K | $2.03M | 0.0% | −$14.9K | Added$1.57M |
| Canadian Natl Ry Co | — | 18.8K | $1.93M | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 19K | $1.84M | 0.0% | — | New |
| Fractyl Health, Inc. | GUTS | 3.97M | $1.82M | 0.0% | −$6.92M | Cut−$7.53M |
| Pan Amern Silver Corp | — | 32.9K | $1.8M | 0.0% | — | New |
| Clorox Co Del | — | 16.5K | $1.71M | 0.0% | — | New |
| Mks Inc | MKSI | 7.29K | $1.67M | 0.0% | — | New |
| Coherent Corp. | COHR | 6.87K | $1.64M | 0.0% | — | New |
| Kenvue Inc. | KVUE | 92K | $1.59M | 0.0% | — | New |
| Globe Life Inc | — | 11.1K | $1.54M | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 10.5K | $1.54M | 0.0% | — | New |
| Icon Plc | ICLR | 13.9K | $1.54M | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 2.17K | $1.53M | 0.0% | — | New |
| Wesco Intl Inc | — | 5.55K | $1.52M | 0.0% | — | New |
| East West Bancorp Inc | EWBC | 14.2K | $1.52M | 0.0% | — | New |
| Suncor Energy Inc New | — | 22.9K | $1.52M | 0.0% | — | New |
| Entegris Inc | ENTG | 12.9K | $1.51M | 0.0% | — | New |
| Western Alliance Bancorp | — | 21.1K | $1.49M | 0.0% | — | New |
| Element Solutions Inc | ESI | 43.5K | $1.49M | 0.0% | — | New |
| Enersys | ENS | 8.55K | $1.48M | 0.0% | — | New |
| Tfi Intl Inc | TFII | 13.6K | $1.48M | 0.0% | — | New |
| Wd 40 Co | WDFC | 7.21K | $1.47M | 0.0% | $50.8K | Cut−$633.3K |
| Keurig Dr Pepper Inc. | KDP | 55.8K | $1.47M | 0.0% | −$79.7K | Added$140.6K |
| Shinhan Financial Group Co L | — | 23.8K | $1.46M | 0.0% | $108.2K | Added$705K |
| Teck Resources Ltd | — | 27.6K | $1.43M | 0.0% | — | New |
| Saia Inc | SAIA | 4.03K | $1.42M | 0.0% | — | New |
| Charles Riv Labs Intl Inc | — | 8.18K | $1.41M | 0.0% | — | New |
| Regal Rexnord Corp | RRX | 7.38K | $1.38M | 0.0% | — | New |
| Pinnacle Finl Partners Inc Com | — | 16K | $1.38M | 0.0% | — | New |
| Applied Optoelectronics, Inc. | AAOI | 16.2K | $1.37M | 0.0% | — | New |
| Globus Med Inc | — | 15.7K | $1.35M | 0.0% | — | New |
| Citizens Finl Group Inc | — | 22.2K | $1.33M | 0.0% | — | New |
| Allegro Microsystems, Inc. | ALGM | 42.2K | $1.33M | 0.0% | — | New |
| Timken Co | TKR | 13.2K | $1.33M | 0.0% | — | New |
| Huntington Bancshares Inc | — | 83.2K | $1.3M | 0.0% | — | New |
| Generac Hldgs Inc | — | 6.49K | $1.27M | 0.0% | — | New |
| Ultra Clean Hldgs Inc | — | 20.3K | $1.26M | 0.0% | — | New |
| Oshkosh Corp | OSK | 8.5K | $1.25M | 0.0% | — | New |
| Southstate Bk Corp | — | 13.5K | $1.25M | 0.0% | — | New |
| Caribou Biosciences, Inc. | CRBU | 652.5K | $1.24M | 0.0% | $202.3K | Held |
| Integer Hldgs Corp | — | 14.1K | $1.24M | 0.0% | — | New |
| Hudbay Minerals Inc. | HBM | 59K | $1.23M | 0.0% | — | New |
| Travel Plus Leisure Co | — | 17.6K | $1.22M | 0.0% | — | New |
| EXPAND ENERGY Corp | EXE | 11K | $1.21M | 0.0% | — | New |
| Amentum Holdings, Inc. | AMTM | 46.3K | $1.21M | 0.0% | — | New |
| Kbr, Inc. | KBR | 32.6K | $1.2M | 0.0% | — | New |
| Sanofi Sa | — | 24.6K | $1.18M | 0.0% | — | New |
| Crown Hldgs Inc | — | 11.6K | $1.16M | 0.0% | — | New |
| Science Applications Intl Co | — | 12.1K | $1.15M | 0.0% | — | New |
| Middleby Corp | MIDD | 8.65K | $1.15M | 0.0% | — | New |
| Ichor Holdings, Ltd. | ICHR | 24.4K | $1.14M | 0.0% | — | New |
| Rambus Inc Del | — | 13K | $1.12M | 0.0% | — | New |
| Agco Corp | — | 9.65K | $1.12M | 0.0% | — | New |
| Reynolds Consumer Prods Inc | — | 52.7K | $1.12M | 0.0% | −$91.7K | Cut−$2.06M |
| Range Res Corp | — | 24.2K | $1.09M | 0.0% | — | New |
| Cenovus Energy Inc. | CVE | 41.2K | $1.09M | 0.0% | — | New |
| Arcbest Corp | — | 11.1K | $1.09M | 0.0% | — | New |
| Royal Gold Inc | RGLD | 4.24K | $1.08M | 0.0% | — | New |
| Match Group Inc New | — | 34.5K | $1.06M | 0.0% | — | New |
| Msc Indl Direct Inc | — | 11.3K | $1.04M | 0.0% | — | New |
| Fifth Third Bancorp | — | 22.3K | $1.04M | 0.0% | — | New |
| Lazard, Inc. | LAZ | 24.4K | $1.04M | 0.0% | — | New |
| Renasant Corp | RNST | 27.9K | $1.01M | 0.0% | — | New |
| Equinox Gold Corp. | EQX | 69.5K | $1M | 0.0% | — | New |
| Terex Corp New | — | 16.8K | $995.5K | 0.0% | — | New |
| Alcon Inc | ALC | 12.7K | $959.4K | 0.0% | — | New |
| PENN Entertainment, Inc. | PENN | 63.8K | $958.9K | 0.0% | — | New |
| Polaris Inc. | PII | 17.6K | $957.5K | 0.0% | — | New |
| Livanova Plc | LIVN | 15K | $956.2K | 0.0% | — | New |
| Avient Corp | AVNT | 25.6K | $931.1K | 0.0% | — | New |
| Abm Inds Inc | — | 24K | $924.4K | 0.0% | — | New |
| Crane NXT, Co. | CXT | 22.1K | $896.6K | 0.0% | — | New |
| Antero Resources Corp | AR | 20.8K | $883.5K | 0.0% | — | New |
| Huntsman Corp | HUN | 65.3K | $868.9K | 0.0% | — | New |
| Brunswick Corp | — | 11.7K | $854.4K | 0.0% | — | New |
| Gates Indl Corp Plc | — | 37.4K | $845.6K | 0.0% | — | New |
| Five Below, Inc | FIVE | 3.66K | $836.5K | 0.0% | — | New |
| Aecom | ACM | 9.85K | $835.2K | 0.0% | — | New |
| Silicon Motion Technology CORP | SIMO | 7.37K | $827.5K | 0.0% | — | New |
| Manulife Finl Corp | — | 23.9K | $822.6K | 0.0% | — | New |
| Wheaton Precious Metals Corp. | WPM | 6.25K | $820.2K | 0.0% | — | New |
| California Res Corp | — | 11.7K | $808.5K | 0.0% | — | New |
| Werner Enterprises Inc | WERN | 27.3K | $801.9K | 0.0% | — | New |
| Avantor, Inc. | AVTR | 100.8K | $790.4K | 0.0% | — | New |
| Roku, Inc | ROKU | 8.19K | $774.8K | 0.0% | −$113.6K | Cut−$4.17M |
| Patterson Uti Energy Inc | PTEN | 71.5K | $774.7K | 0.0% | — | New |
| Penguin Solutions, Inc. | PENG | 43.8K | $770.8K | 0.0% | — | New |
| Mosaic Co New | MOS | 30.2K | $769.1K | 0.0% | — | New |
| Lemonade, Inc. | LMND | 12K | $750.3K | 0.0% | −$101.7K | Cut−$4.22M |
| Helix Energy Solutions Grp I | — | 75.7K | $748.9K | 0.0% | — | New |
| Carters Inc | CRI | 20.8K | $743.7K | 0.0% | $69.3K | Cut−$4.08M |
| Booking Holdings Inc. | BKNG | 175 | $736.8K | 0.0% | −$200.4K | Cut−$4.78M |
| Eqt Corp | EQT | 11.5K | $731.2K | 0.0% | — | New |
| Caleres Inc | CAL | 69.2K | $729.5K | 0.0% | −$112.8K | Cut−$3.57M |
| Siriusxm Holdings Inc | — | 31.6K | $729.4K | 0.0% | $97.5K | Cut−$4.24M |
| Starbucks Corp | SBUX | 8.13K | $728K | 0.0% | — | New |
| TripAdvisor, Inc. | TRIP | 67.9K | $723.7K | 0.0% | — | New |
| Buckle Inc | BKE | 14.3K | $721K | 0.0% | −$43.8K | Cut−$2.54M |
| Target Corp | TGT | 5.9K | $715.4K | 0.0% | $118.8K | Added$220.1K |
| Legalzoom.Com, Inc. | LZ | 125.7K | $712.5K | 0.0% | −$535.3K | Cut−$4.21M |
| Roblox Corp | RBLX | 12.5K | $707.4K | 0.0% | −$306K | Cut−$41.2M |
| Fedex Corp | FDX | 1.98K | $705.2K | 0.0% | $133.3K | Cut−$6.52M |
| Disney Walt Co | — | 7.32K | $705.2K | 0.0% | −$127.2K | Cut−$79.7M |
| Benchmark Electrs Inc | — | 12.5K | $702.7K | 0.0% | — | New |
| Life360 Inc | — | 17.1K | $699.9K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 3.22K | $696.7K | 0.0% | $117.4K | Cut−$1.03M |
| Spotify Technology S.A. | SPOT | 1.43K | $693.9K | 0.0% | — | New |
| Deutsche Bank A G | — | 23.8K | $690.8K | 0.0% | — | New |
| Snap-on Inc | SNA | 1.89K | $687.2K | 0.0% | — | New |
| Trupanion, Inc. | TRUP | 26.7K | $684.1K | 0.0% | −$314.2K | Cut−$4.32M |
| Smartstop Self Storag Reit I | — | 22.6K | $683.8K | 0.0% | −$14.9K | Cut−$4.25M |
| Manpowergroup Inc Wis | — | 23.1K | $681.4K | 0.0% | — | New |
| Cvs Health Corp | CVS | 9.47K | $680.3K | 0.0% | — | New |
| New York Times Co | NYT | 8.12K | $680K | 0.0% | $116.2K | Cut−$795K |
| Integra Lifesciences Hldgs C | — | 72.1K | $679.3K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 6.9K | $678.8K | 0.0% | −$5.47K | Added$9.29K |
| Weis Mkts Inc | — | 9.91K | $677.6K | 0.0% | $42.6K | Cut−$2.47M |
| Intuit Inc. | INTU | 1.56K | $676.2K | 0.0% | −$359.8K | Cut−$4.29M |
| Darden Restaurants Inc | DRI | 3.44K | $674.8K | 0.0% | — | New |
| James Hardie Inds Plc | — | 35.5K | $673K | 0.0% | — | New |
| Tjx Cos Inc New | — | 4.19K | $669.6K | 0.0% | — | New |
| Choice Hotels Intl Inc | — | 6.4K | $662.5K | 0.0% | — | New |
| Murphy USA Inc. | MUSA | 1.33K | $658K | 0.0% | $120.5K | Cut−$3.79M |
| Rollins Inc | ROL | 12.3K | $656.3K | 0.0% | −$81.2K | Cut−$3.99M |
| Erie Indty Co | — | 2.59K | $650.9K | 0.0% | −$91.5K | Cut−$4.31M |
| U Haul Holding Company | — | 13.6K | $650.8K | 0.0% | — | New |
| Winmark Corp | WINA | 1.51K | $643.9K | 0.0% | $34.1K | Cut−$2.16M |
| Dave & Busters Entmt Inc | — | 59.1K | $640.2K | 0.0% | −$318K | Cut−$4.64M |
| Block H & R Inc | — | 19.9K | $633K | 0.0% | −$236.1K | Cut−$4.35M |
| Charter Communications Inc N | — | 2.89K | $624.5K | 0.0% | $20.6K | Cut−$4.33M |
| WisdomTree, Inc. | WT | 42.6K | $620.5K | 0.0% | — | New |
| Kinross Gold Corp | — | 20K | $610.9K | 0.0% | — | New |
| Knight-Swift Transn Hldgs In | — | 10.6K | $610.9K | 0.0% | — | New |
| Northern Oil & Gas, Inc. | NOG | 20.6K | $602.2K | 0.0% | — | New |
| Logitech Intl S A | — | 6.55K | $592.7K | 0.0% | — | New |
| Concentra Group Holdings Par | — | 27.6K | $591.2K | 0.0% | — | New |
| Mitek Sys Inc | — | 43.6K | $589.3K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 2.76K | $540.1K | 0.0% | $61.9K | Cut−$3.61M |
| Columbus Mckinnon Corp N Y | — | 36.8K | $534.5K | 0.0% | — | New |
| Janus International Group In | — | 100K | $515K | 0.0% | — | New |
| Ero Copper Corp. | ERO | 19.3K | $513.6K | 0.0% | — | New |
| Astec Inds Inc | — | 9.47K | $510K | 0.0% | — | New |
| Academy Sports & Outdoors In | — | 8.21K | $463.2K | 0.0% | $53.3K | Cut−$3.99M |
| Kroger Co | KR | 6.36K | $460.1K | 0.0% | — | New |
| T-Mobile Us Inc | — | 2.15K | $452K | 0.0% | — | New |
| Barrick Mng Corp | — | 11K | $448.6K | 0.0% | — | New |
| Millerknoll, Inc. | MLKN | 30.7K | $444.1K | 0.0% | — | New |
| Cinemark Hldgs Inc | — | 15.3K | $436K | 0.0% | — | New |
| Dave Inc | — | 2.48K | $430.9K | 0.0% | −$117.1K | Cut−$3.19M |
| Labcorp Holdings Inc. | LH | 1.6K | $425.8K | 0.0% | $25.4K | Cut−$3.98M |
| Topgolf Callaway Brands Corp | CALY | 29.9K | $415.4K | 0.0% | $66.1K | Cut−$2.6M |
| Travelers Companies, Inc. | TRV | 1.3K | $380.6K | 0.0% | — | New |
| Celsius Hldgs Inc | — | 10.4K | $369.8K | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 2.37K | $355.9K | 0.0% | — | New |
| Toronto Dominion Bk Ont | — | 3.77K | $351.6K | 0.0% | — | New |
| Life Time Group Holdings, Inc. | LTH | 11K | $297.3K | 0.0% | $3.97K | Cut−$5M |
| Camping World Hldgs Inc | — | 37.7K | $257.2K | 0.0% | −$109.2K | Cut−$4.2M |
| Cracker Barrel Old Ctry Stor | — | 8.94K | $251.2K | 0.0% | — | New |
| Ollies Bargain Outlet Hldgs | — | 2.72K | $250.1K | 0.0% | −$47.7K | Cut−$4.69M |
| Byrna Technologies Inc. | BYRN | 18.4K | $169.2K | 0.0% | −$89.2K | Added−$27.5K |
| Curis Inc | CRIS | 49.6K | $6.19K | 0.0% | $0 | 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.