Investor
OSTERWEIS CAPITAL MANAGEMENT INC
CIK 0001007524 · filed 2026-05-15 · SEC filing
13F book
$1.94B
Positions
229
18 new · 74 sold
Largest name
4.8%
Alphabet Inc
Est. mark
−$50.4M
Price effect on 211 names still held. Flow −$373.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 327.2K | $93.8M | 4.8% | −$8.81M | Cut−$18.9M |
| Affirm Hldgs Inc | — | 57.5M | $55.8M | 2.9% | — | New |
| Amazon Com Inc | AMZN | 259.1K | $54M | 2.8% | −$5.84M | Cut−$23.7M |
| Microsoft Corp | MSFT | 144.7K | $53.6M | 2.8% | −$16.4M | Cut−$31.9M |
| Applied Matls Inc | — | 142.1K | $48.6M | 2.5% | $12.1M | Cut$9.29M |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 50M | $48.1M | 2.5% | — | New |
| Broadcom Inc. | AVGO | 155.1K | $48M | 2.5% | −$5.67M | Cut−$15M |
| Analog Devices Inc | ADI | 150.3K | $47.8M | 2.5% | $7.05M | Cut$6.6M |
| Visa Inc. | V | 143.9K | $43.5M | 2.2% | −$6.85M | Added−$6.04M |
| Autozone Inc | AZO | 12.6K | $42.6M | 2.2% | −$155.4K | Added$4.15M |
| Jpmorgan Chase & Co. | — | 141.5K | $41.6M | 2.1% | −$3.9M | Added−$3.18M |
| JBT MAREL Corp | JBTM | 41.3M | $41.2M | 2.1% | −$114.2K | Added$37M |
| Eli Lilly & Co | LLY | 44.8K | $41.2M | 2.1% | −$6.94M | Added−$6.93M |
| Nvidia Corp | NVDA | 228.7K | $39.9M | 2.1% | −$1.6M | Added$15.2M |
| Waste Connections, Inc. | WCN | 240.8K | $39.1M | 2.0% | −$3.07M | Added−$2.57M |
| Danaher Corporation | — | 191K | $36.2M | 1.9% | −$7.4M | Added−$6.85M |
| PENN Entertainment, Inc. | PENN | 35.5M | $35.5M | 1.8% | — | New |
| Q2 Hldgs Inc | — | 35.4M | $35.3M | 1.8% | — | New |
| American Wtr Wks Co Inc New | — | 256.4K | $34.9M | 1.8% | $1.43M | Cut−$4.66M |
| Terreno Rlty Corp | — | 555.7K | $34.1M | 1.8% | $1.51M | Cut$350.9K |
| Air Prods & Chems Inc | — | 114.4K | $33.2M | 1.7% | $4.97M | Cut−$2.15M |
| Pebblebrook Hotel Tr | — | 33.9M | $33.1M | 1.7% | $80K | Added$24.5M |
| Us Foods Hldg Corp | — | 354.1K | $32.6M | 1.7% | $5.98M | Cut$3.16M |
| Keysight Technologies, Inc. | KEYS | 115.4K | $32.6M | 1.7% | $9.14M | Cut$2.03M |
| L3harris Technologies Inc | — | 89.9K | $31M | 1.6% | $4.64M | Cut−$1M |
| Ziff Davis, Inc. | ZD | 30.6M | $30.1M | 1.6% | $26.5K | Added$19.7M |
| Progressive Corp | — | 144.8K | $28.7M | 1.5% | −$4.27M | Cut−$5.75M |
| Intercontinental Exchange In | — | 176.9K | $27.8M | 1.4% | −$816.9K | Added−$448.1K |
| Boston Scientific Corp | BSX | 442.2K | $27.7M | 1.4% | −$8.79M | Added$2.05M |
| Ferguson Enterprises Inc | — | 117.7K | $27.5M | 1.4% | $1.25M | Cut$905K |
| Brown & Brown, Inc. | BRO | 397.3K | $25.9M | 1.3% | −$5.76M | Cut−$8.02M |
| Lamar Advertising Co/New | LAMR | 201.2K | $25.5M | 1.3% | $16.1K | Cut−$6.89M |
| Canadian Pacific Kansas City | — | 322.2K | $25.3M | 1.3% | $1.62M | Cut$1.52M |
| Ametek Inc/ | AME | 116.9K | $25.1M | 1.3% | $1.06M | Cut−$4.34M |
| Deere & Co | DE | 43.5K | $24.5M | 1.3% | $4.25M | Cut$4.23M |
| AbbVie Inc. | ABBV | 107.5K | $23.4M | 1.2% | −$41.3K | Added$22.5M |
| Boeing Co | — | 109.1K | $21.7M | 1.1% | −$1.97M | Added−$1.89M |
| Public Storage Oper Co | — | 78.8K | $21.3M | 1.1% | — | New |
| Labcorp Holdings Inc. | LH | 77K | $20.5M | 1.1% | $1.21M | Added$1.46M |
| Slb Limited/Nv | SLB | 373.3K | $19.2M | 1.0% | — | New |
| Nvr Inc | NVR | 2.73K | $18M | 0.9% | −$1.85M | Added−$1.19M |
| Synopsys Inc | SNPS | 44K | $17.5M | 0.9% | −$3.17M | Added−$2.86M |
| Upwork, Inc | UPWK | 14.7M | $14.4M | 0.7% | — | New |
| Meta Platforms, Inc. | META | 25.1K | $14.3M | 0.7% | −$2.2M | Cut−$2.33M |
| Life Time Group Holdings, Inc. | LTH | 519.6K | $14M | 0.7% | $173.8K | Added$1.17M |
| Axos Financial, Inc. | AX | 163.7K | $13.9M | 0.7% | −$152.7K | Added$1.64M |
| Guardant Health, Inc. | GH | 148.9K | $13.8M | 0.7% | −$1.33M | Added−$126.4K |
| Ceco Environmental Corp | CECO | 226.6K | $13.5M | 0.7% | −$60.4K | Added$114.5K |
| Vse Corp | — | 72.6K | $13.4M | 0.7% | $563.6K | Added$5.02M |
| Vericel Corp | VCEL | 401K | $12.9M | 0.7% | −$1.24M | Added$1.27M |
| Novartis Ag | — | 83.8K | $12.8M | 0.7% | $1.25M | Cut$710.4K |
| Novanta Inc | — | 107K | $12.6M | 0.7% | −$89.5K | Added$543K |
| Corpay, Inc. | CPAY | 41.9K | $12.2M | 0.6% | −$416.2K | Cut−$884.1K |
| Casella Waste Sys Inc | — | 148.3K | $11.8M | 0.6% | −$2.76M | Cut−$3.98M |
| Apple Inc. | AAPL | 45.6K | $11.6M | 0.6% | −$823.6K | Cut−$881.2K |
| Repligen Corp | RGEN | 92.2K | $10.9M | 0.6% | −$2.52M | Added$1.91M |
| Glaukos Corp | GKOS | 94.9K | $10.2M | 0.5% | −$498K | Cut−$1.26M |
| Twist Bioscience Corp | TWST | 211.2K | $10M | 0.5% | $3.34M | Cut$1.89M |
| AtriCure, Inc. | ATRC | 349.6K | $9.98M | 0.5% | −$2.25M | Added$1.92M |
| Digitalocean Hldgs Inc | — | 116K | $9.95M | 0.5% | — | New |
| Nextpower Inc. | NXT | 82.3K | $9.93M | 0.5% | $1.61M | Added$5.72M |
| Lattice Semiconductor Corp | LSCC | 105.9K | $9.82M | 0.5% | $2.03M | Cut−$1.99M |
| SPX Technologies, Inc. | SPXC | 49K | $9.79M | 0.5% | −$5.78K | Added$164.6K |
| Firstservice Corp New | — | 64.9K | $9.01M | 0.5% | −$1.08M | Cut−$6.9M |
| Artivion, Inc. | AORT | 240.2K | $8.8M | 0.5% | −$1.98M | Added−$1.27M |
| Sitime Corp | SITM | 25.1K | $8.68M | 0.4% | −$197.1K | Cut−$2.16M |
| Boot Barn Hldgs Inc | — | 58.7K | $8.59M | 0.4% | — | New |
| Twilio Inc | TWLO | 65.9K | $8.3M | 0.4% | −$906.6K | Added$441.5K |
| Palomar Hldgs Inc | — | 68.1K | $8.14M | 0.4% | −$877.6K | Added$386.7K |
| Macom Tech Solutions Hldgs I | — | 36.5K | $8.12M | 0.4% | $1.86M | Cut−$2.33M |
| Hinge Health, Inc. | HNGE | 210.3K | $8.11M | 0.4% | −$1.36M | Added$106.5K |
| Loar Holdings Inc. | LOAR | 138.4K | $7.93M | 0.4% | — | New |
| Modine Mfg Co | — | 34.2K | $7.42M | 0.4% | $2.85M | Cut−$4.5M |
| Transcat Inc | TRNS | 100.5K | $7.38M | 0.4% | — | New |
| Rambus Inc Del | — | 84.9K | $7.31M | 0.4% | −$497.7K | Cut−$877.7K |
| Etsy Inc | ETSY | 7.75M | $6.94M | 0.4% | −$2.71K | Held |
| Cava Group, Inc. | CAVA | 83.7K | $6.77M | 0.3% | $1.86M | Cut$1.64M |
| Cardinal Infrastructure Grou | — | 169.9K | $6.74M | 0.3% | $1.18M | Added$4.9M |
| Alignment Healthcare, Inc. | ALHC | 347K | $6.11M | 0.3% | — | New |
| Cogent Biosciences, Inc. | COGT | 150.8K | $5.8M | 0.3% | — | New |
| Turning Pt Brands Inc | — | 58.9K | $5.11M | 0.3% | −$1.27M | Cut−$4.06M |
| Chime Finl Inc | — | 205.1K | $3.84M | 0.2% | −$1.32M | Cut−$6.79M |
| ServiceTitan, Inc. | TTAN | 59.5K | $3.77M | 0.2% | −$2.56M | Cut−$8.69M |
| Fastly, Inc. | FSLY | 125.5K | $3.65M | 0.2% | — | New |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 0.2% | −$183.3K | Held |
| Autodesk, Inc. | ADSK | 14K | $3.35M | 0.2% | −$792.5K | Held |
| Enterprise Prods Partners L | — | 87.8K | $3.32M | 0.2% | $507.6K | Held |
| Affirm Hldgs Inc | — | 60.8K | $2.78M | 0.1% | −$1.32M | Added−$655.3K |
| Procept Biorobotics Corp | PRCT | 101.3K | $2.53M | 0.1% | −$653.5K | Cut−$4.94M |
| Berkshire Hathaway Inc Del | — | 5.28K | $2.53M | 0.1% | −$123.9K | Cut−$385.8K |
| Procter And Gamble Co | PG | 16.1K | $2.33M | 0.1% | $18.2K | Cut−$129.1K |
| Silicon Motion Technology CORP | SIMO | 18.7K | $2.1M | 0.1% | $365.5K | Cut−$3.13M |
| Exxon Mobil Corp | — | 10.8K | $1.83M | 0.1% | $532.5K | Held |
| Workday, Inc. | WDAY | 12.7K | $1.66M | 0.1% | −$509.2K | Added$366.9K |
| Schwab Strategic Tr | — | 57.7K | $1.45M | 0.1% | −$65.2K | Cut−$915.9K |
| Alphabet Inc | — | 4.98K | $1.43M | 0.1% | −$126.6K | Cut−$477.2K |
| Fair Isaac Corp | FICO | 1.29K | $1.38M | 0.1% | −$805K | Held |
| Palantir Technologies Inc. | PLTR | 9.2K | $1.35M | 0.1% | −$289.6K | Held |
| Johnson & Johnson | JNJ | 4.43K | $1.08M | 0.1% | $166.1K | Cut$149.8K |
| Vanguard Index Fds | — | 1.74K | $1.04M | 0.1% | −$51.3K | Cut−$393K |
| Union Pac Corp | — | 4K | $971.2K | 0.1% | $45.2K | Cut−$14K |
| Essex Ppty Tr Inc | — | 4K | $968K | 0.1% | −$78.7K | Held |
| Select Sector Spdr Tr | — | 5.18K | $688.7K | 0.0% | −$57.4K | Held |
| First Tr Exchange Trad Fd Vi | — | 23.9K | $685.5K | 0.0% | $130.9K | Cut$37.9K |
| Ishares Tr | — | 6.24K | $564.9K | 0.0% | $6.68K | Held |
| Merck & Co., Inc. | MRK | 4.18K | $503.2K | 0.0% | $62.9K | Cut$36.8K |
| Pimco Etf Tr | — | 5.37K | $500.9K | 0.0% | −$8.32K | Held |
| Vanguard Star Fds | — | 6.05K | $466.3K | 0.0% | $4.7K | Added$253.6K |
| American Express Co | AXP | 1.51K | $458.3K | 0.0% | −$102.2K | Cut−$105.9K |
| Clorox Co Del | — | 4.41K | $457.1K | 0.0% | — | New |
| Costco Whsl Corp New | — | 455 | $453.4K | 0.0% | $61K | Cut$31.7K |
| Ishares Tr | — | 9K | $436.1K | 0.0% | −$2.61K | Held |
| Berkley W R Corp | — | 6.33K | $419.6K | 0.0% | −$24.3K | Held |
| Home Depot, Inc. | HD | 1.18K | $387.4K | 0.0% | −$17.9K | Cut−$75.7K |
| Tesla, Inc. | TSLA | 1.03K | $384.4K | 0.0% | −$80.6K | Held |
| Walmart Inc. | WMT | 3.07K | $381.8K | 0.0% | $39.5K | Held |
| Morgan Stanley | — | 2.28K | $374.9K | 0.0% | −$29.5K | Held |
| Wells Fargo Co New | — | 4.31K | $342.9K | 0.0% | −$58.5K | Held |
| Kla Corp | KLAC | 218 | $321K | 0.0% | $56.1K | Held |
| RTX Corp | RTX | 1.63K | $313.5K | 0.0% | $15.4K | Held |
| Spdr Series Trust | — | 3.37K | $308.4K | 0.0% | $875 | Held |
| Oracle Corp | — | 1.84K | $271.4K | 0.0% | −$88.2K | Cut−$102.6K |
| Cisco Sys Inc | — | 3.07K | $238K | 0.0% | $1.72K | Held |
| Crane Company | — | 1.32K | $226.6K | 0.0% | −$17.8K | Held |
| Ishares Tr | — | 1.89K | $223.9K | 0.0% | −$20.1K | Held |
| Airbnb, Inc. | ABNB | 1.72K | $216.6K | 0.0% | −$16.2K | Held |
| General Dynamics Corp | GD | 594 | $203.9K | 0.0% | $3.9K | Held |
| Mckesson Corp | MCK | 226 | $195.6K | 0.0% | $10.2K | Cut$5.26K |
| Pnc Finl Svcs Group Inc | — | 914 | $190.2K | 0.0% | −$585 | Held |
| Spdr Gold Tr | — | 427 | $183.7K | 0.0% | $5.4K | Added$120.7K |
| Vanguard Admiral Fds Inc | — | 1.54K | $177.1K | 0.0% | $5.97K | Held |
| Tjx Cos Inc New | — | 1.1K | $176.3K | 0.0% | $6.72K | Held |
| Lam Research Corp | LRCX | 796 | $170.1K | 0.0% | $33.8K | Held |
| Intuitive Surgical Inc | ISRG | 368 | $169.6K | 0.0% | −$38.8K | Cut−$55.8K |
| Parker-Hannifin Corp | PH | 187 | $167.4K | 0.0% | $3.04K | Held |
| Norfolk Southn Corp | — | 582 | $167K | 0.0% | −$1K | Held |
| Vanguard Scottsdale Fds | — | 2.85K | $167K | 0.0% | −$542 | Held |
| Quanta Svcs Inc | — | 300 | $164.7K | 0.0% | $38.1K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 473 | $159.9K | 0.0% | $16.1K | Held |
| Disney Walt Co | — | 1.6K | $154.2K | 0.0% | −$27.8K | Held |
| Citigroup Inc | — | 1.31K | $149K | 0.0% | −$4.31K | Held |
| Vertiv Holdings Co | VRT | 579 | $145.1K | 0.0% | $51.3K | Held |
| Bank New York Mellon Corp | — | 1.2K | $142.2K | 0.0% | $3.04K | Held |
| Oreilly Automotive Inc | — | 1.51K | $139.8K | 0.0% | $1.67K | Held |
| Vanguard Index Fds | — | 673 | $138.5K | 0.0% | −$1.52K | Added$40K |
| Prologis Inc. | — | 1.02K | $134.8K | 0.0% | $4.61K | Held |
| Abbott Labs | ABT | 1.26K | $129.9K | 0.0% | −$28.6K | Cut−$290.1K |
| Netflix Inc | NFLX | 1.3K | $125K | 0.0% | $3.11K | Cut−$48.5K |
| Chevron Corp New | CVX | 598 | $123.7K | 0.0% | $32.6K | Cut$1.34K |
| Agnico Eagle Mines Ltd | AEM | 591 | $120K | 0.0% | $19.8K | Held |
| Fastenal Co | FAST | 2.55K | $118.5K | 0.0% | $16K | Cut−$40.4K |
| Old Dominion Freight Line In | — | 606 | $118.4K | 0.0% | $23.4K | Held |
| Rbc Bearings Inc | RBC | 212 | $115.1K | 0.0% | $20.1K | Held |
| Crowdstrike Hldgs Inc | — | 286 | $111.7K | 0.0% | −$22.4K | Held |
| Booking Holdings Inc. | BKNG | 25 | $105.3K | 0.0% | −$28.6K | Cut−$34K |
| Nextnav Inc | — | 6.53K | $104.7K | 0.0% | −$4.05K | Held |
| S&P Global Inc. | SPGI | 244 | $103.8K | 0.0% | −$23.7K | Cut−$71.3K |
| EMCOR Group, Inc. | EME | 136 | $100.4K | 0.0% | $17.2K | Held |
| Uber Technologies, Inc | UBER | 1.33K | $95.6K | 0.0% | −$13K | Cut−$40.8K |
| Summit Therapeutics Inc. | SMMT | 5K | $94.8K | 0.0% | $7.35K | Held |
| Heico Corp New | — | 344 | $94.3K | 0.0% | −$17K | Cut−$77.5K |
| Salesforce, Inc. | CRM | 502 | $93.7K | 0.0% | −$39.3K | Cut−$25.8M |
| Marsh & Mclennan Cos Inc | — | 513 | $89K | 0.0% | −$6.19K | Cut−$67K |
| Ha Sustainable Infra Cap Inc | — | 2.39K | $87.8K | 0.0% | $12.7K | Held |
| International Business Machs | — | 354 | $85.8K | 0.0% | −$19.1K | Cut−$64.7K |
| Valero Energy Corp | — | 341 | $84.3K | 0.0% | $28.7K | Held |
| Qxo Inc | — | 4.25K | $82.4K | 0.0% | $552 | Held |
| Northrop Grumman Corp | — | 119 | $81.2K | 0.0% | $13.3K | Held |
| Lyft, Inc. | LYFT | 6.1K | $81.1K | 0.0% | −$37K | Held |
| Raymond James Finl Inc | — | 560 | $81.1K | 0.0% | — | New |
| Alliancebernstein Hldg L P | — | 2.12K | $79.5K | 0.0% | −$2.21K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 2.02K | $77.5K | 0.0% | −$10.6K | Added$30.7K |
| Cme Group Inc. | CME | 258 | $76.2K | 0.0% | $5.75K | Cut−$28.7K |
| MSCI Inc. | MSCI | 137 | $73.8K | 0.0% | −$4.76K | Held |
| Perpetua Resources Corp. | PPTA | 2.62K | $73.7K | 0.0% | $10.3K | Held |
| Entergy Corp New | — | 626 | $70.3K | 0.0% | $12.5K | Held |
| Conocophillips | COP | 511 | $67.5K | 0.0% | $19.6K | Held |
| Ishares Tr | — | 100 | $65.3K | 0.0% | −$3.17K | Held |
| Kraneshares Trust | — | 2.29K | $65.1K | 0.0% | −$12.9K | Held |
| Caterpillar Inc | CAT | 91 | $64.5K | 0.0% | $12.3K | Held |
| Micron Technology Inc | MU | 190 | $64.2K | 0.0% | $9.96K | Cut$544 |
| Equity Lifestyle Pptys Inc | ELS | 1.01K | $62.9K | 0.0% | — | New |
| Vanguard Growth Etf | — | 143 | $62.6K | 0.0% | −$7.25K | Held |
| Primoris Svcs Corp | — | 431 | $61.6K | 0.0% | $8.15K | Held |
| New Found Gold Corp. | NFGC | 31.3K | $60.6K | 0.0% | −$32.2K | Held |
| BlackRock, Inc. | BLK | 62 | $59.6K | 0.0% | −$6.74K | Cut−$18.5K |
| Philip Morris Intl Inc | — | 357 | $59K | 0.0% | $1.76K | Cut−$2.41K |
| Eqt Corp | EQT | 921 | $58.6K | 0.0% | $9.25K | Held |
| Esco Technologies Inc | ESE | 205 | $57.7K | 0.0% | $17.6K | Held |
| Shopify Inc. | SHOP | 463 | $54.9K | 0.0% | −$19.6K | Held |
| ServiceNow, Inc. | NOW | 525 | $54.9K | 0.0% | −$25.5K | Cut−$172.6K |
| Cummins Inc | CMI | 95 | $51.1K | 0.0% | $2.62K | Held |
| Ingersoll Rand Inc. | IR | 631 | $50.6K | 0.0% | $568 | Held |
| Idacorp Inc | IDA | 352 | $50.3K | 0.0% | $5.78K | Held |
| Howmet Aerospace Inc. | HWM | 208 | $47.9K | 0.0% | $5.29K | Held |
| Marriott Intl Inc New | — | 144 | $47.1K | 0.0% | $2.42K | Held |
| Nasdaq, Inc. | NDAQ | 539 | $45.8K | 0.0% | −$6.6K | Cut−$51.4K |
| ARS Pharmaceuticals, Inc. | SPRY | 5.61K | $45K | 0.0% | −$20.3K | Held |
| Thermo Fisher Scientific Inc. | TMO | 88 | $43.3K | 0.0% | −$7.74K | Held |
| Adobe Inc. | ADBE | 176 | $42.8K | 0.0% | −$18.8K | Held |
| Columbia Bkg Sys Inc | — | 1.55K | $42.6K | 0.0% | −$807 | Held |
| Waste Mgmt Inc Del | — | 181 | $41.6K | 0.0% | $1.82K | Cut−$18.4K |
| Ptc Inc. | PTC | 289 | $41.2K | 0.0% | −$9.17K | Held |
| Amgen Inc | AMGN | 117 | $41.2K | 0.0% | $2.87K | Held |
| Martin Marietta Matls Inc | — | 68 | $40K | 0.0% | −$2.31K | Held |
| Equifax Inc | EFX | 210 | $37.8K | 0.0% | −$7.75K | Held |
| Agilent Technologies, Inc. | A | 324 | $36.9K | 0.0% | −$7.16K | Held |
| Goldman Sachs Group Inc | — | 43 | $36.4K | 0.0% | −$1.42K | Held |
| Align Technology Inc | ALGN | 211 | $36.2K | 0.0% | $3.22K | Held |
| Fiserv Inc | FISV | 645 | $36K | 0.0% | −$7.33K | Held |
| Pepsico Inc | PEP | 230 | $35.7K | 0.0% | $2.71K | Held |
| Texas Instrs Inc | — | 180 | $34.9K | 0.0% | $3.72K | Held |
| Reliance, Inc. | RS | 111 | $33.7K | 0.0% | $1.67K | Cut−$16.5K |
| Proshares Tr | — | 318 | $33.7K | 0.0% | $577 | Cut−$174.6K |
| Broadridge Finl Solutions In | — | 199 | $32.3K | 0.0% | −$12.1K | Held |
| Palo Alto Networks Inc | PANW | 200 | $32.1K | 0.0% | −$4.78K | Cut−$107.9K |
| Carlisle Cos Inc | — | 96 | $32K | 0.0% | $1.32K | Held |
| Advanced Micro Devices Inc | AMD | 150 | $30.5K | 0.0% | −$1.61K | Held |
| Blackstone Secd Lending Fd | — | 1.27K | $30.1K | 0.0% | −$3.36K | Held |
| Stifel Finl Corp | — | 318 | $23.5K | 0.0% | −$10.9K | Added−$3.04K |
| Tmc The Metals Company Inc | — | 4.67K | $21.8K | 0.0% | −$7.01K | Held |
| Pulse Biosciences, Inc. | PLSE | 1K | $21.6K | 0.0% | $7.86K | Held |
| Lpl Finl Hldgs Inc | — | 70 | $21.1K | 0.0% | −$3.94K | Held |
| Snap Inc | SNAP | 4K | $18.4K | 0.0% | −$13.9K | Held |
| Rivian Automotive Inc | — | 1.18K | $17.7K | 0.0% | −$5.48K | Held |
| Costar Group, Inc. | CSGP | 326 | $13.2K | 0.0% | — | New |
| Ishares Ethereum Tr | — | 735 | $11.6K | 0.0% | −$4.85K | Held |
| Newsmax Inc. | NMAX | 2.12K | $11.1K | 0.0% | −$5.32K | Held |
| Vertex Pharmaceuticals Inc | — | 21 | $9.38K | 0.0% | −$144 | 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.