Investor
PRIMECAP MANAGEMENT CO/CA/
CIK 0000763212 · filed 2026-05-11 · SEC filing
13F book
$127B
Positions
320
9 new · 8 sold
Largest name
6.7%
Eli Lilly & Co · LLY
Est. mark
−$3.81B
Price effect on 311 names still held. Flow −$1.29B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Eli Lilly & Co | LLY | 9.22M | $8.48B | 6.7% | −$1.43B | Cut−$1.47B |
| Micron Technology Inc | MU | 21.9M | $7.39B | 5.8% | $1.15B | Cut$313.3M |
| Alphabet Inc | — | 15M | $4.31B | 3.4% | −$381.3M | Cut−$425.4M |
| Astrazeneca Plc Ord | AZN | 18.2M | $3.59B | 2.8% | — | New |
| Kla Corp | KLAC | 2.44M | $3.59B | 2.8% | $627.3M | Cut$94.7M |
| Intel Corp | INTC | 75.8M | $3.34B | 2.6% | $547.8M | Cut$534.1M |
| Amgen Inc | AMGN | 8.87M | $3.12B | 2.5% | $217.8M | Cut$207.7M |
| Nvidia Corp | NVDA | 17.2M | $3B | 2.4% | −$208M | Cut−$215.3M |
| Fedex Corp | FDX | 8.3M | $2.96B | 2.3% | $559M | Cut$498.4M |
| Biogen Inc. | BIIB | 14.8M | $2.71B | 2.1% | $108.3M | Cut$108.3M |
| Microsoft Corp | MSFT | 7.26M | $2.69B | 2.1% | −$824.2M | Cut−$835.3M |
| Amazon Com Inc | AMZN | 12.1M | $2.52B | 2.0% | −$273M | Cut−$307.4M |
| Alibaba Group Hldg Ltd | — | 18.7M | $2.35B | 1.8% | −$395.4M | Cut−$432.8M |
| Tesla, Inc. | TSLA | 6.13M | $2.28B | 1.8% | −$477.6M | Cut−$563.9M |
| Schwab Charles Corp | — | 23.4M | $2.2B | 1.7% | −$138M | Added−$122.4M |
| Boston Scientific Corp | BSX | 32.5M | $2.04B | 1.6% | −$1.01B | Added−$923.8M |
| Ross Stores, Inc. | ROST | 9.17M | $1.99B | 1.6% | $334.6M | Cut$327.9M |
| Texas Instrs Inc | — | 9.65M | $1.87B | 1.5% | $199.4M | Cut$124.8M |
| Southwest Airls Co | — | 47.1M | $1.77B | 1.4% | −$177M | Cut−$190.3M |
| Flex Ltd. | FLEX | 25.4M | $1.66B | 1.3% | $127.9M | Cut$48.3M |
| Alphabet Inc | — | 5.72M | $1.64B | 1.3% | −$154.1M | Cut−$167.2M |
| Tjx Cos Inc New | — | 9.59M | $1.53B | 1.2% | $58.4M | Cut$35.3M |
| Conocophillips | COP | 11.6M | $1.53B | 1.2% | $444.5M | Added$444.7M |
| Bristol-Myers Squibb Co | — | 25M | $1.52B | 1.2% | $166.9M | Added$173.6M |
| Beone Medicines Ltd | — | 4.98M | $1.48B | 1.2% | −$34M | Cut−$35.7M |
| United Airls Hldgs Inc | — | 15.8M | $1.45B | 1.1% | −$311.1M | Cut−$336.6M |
| Gsk Plc | — | 25.2M | $1.39B | 1.1% | $154.6M | Added$158.7M |
| Raymond James Finl Inc | — | 9.35M | $1.35B | 1.1% | −$147.6M | Added−$146.9M |
| Baidu Inc | — | 11.1M | $1.23B | 1.0% | −$212.7M | Cut−$218.8M |
| Visa Inc. | V | 4.06M | $1.23B | 1.0% | −$194.3M | Added−$178.8M |
| Sony Group Corp | — | 58.5M | $1.21B | 1.0% | −$285.7M | Added−$280.9M |
| Delta Air Lines Inc Del | DAL | 17.5M | $1.17B | 0.9% | −$51.2M | Cut−$54.4M |
| Novartis Ag | — | 7.57M | $1.16B | 0.9% | $112.6M | Cut$111M |
| Adobe Inc. | ADBE | 4.73M | $1.15B | 0.9% | −$393M | Added−$136.7M |
| Elanco Animal Health Inc | ELAN | 45.8M | $1.1B | 0.9% | $59.6M | Cut$51.1M |
| Jpmorgan Chase & Co. | — | 3.4M | $1B | 0.8% | −$95.5M | Cut−$161M |
| Analog Devices Inc | ADI | 3.14M | $997.7M | 0.8% | $147.2M | Cut$145.7M |
| Thermo Fisher Scientific Inc. | TMO | 1.98M | $974.5M | 0.8% | −$174.3M | Cut−$217.6M |
| NetApp, Inc. | NTAP | 9.06M | $927.4M | 0.7% | −$42.6M | Cut−$43.7M |
| Northern Tr Corp | — | 6.55M | $914M | 0.7% | $19.5M | Cut$11.5M |
| Jabil Inc | JBL | 3.28M | $871.6M | 0.7% | $123.4M | Cut$109.2M |
| Oracle Corp | — | 5.67M | $834.7M | 0.7% | −$271.2M | Cut−$340.9M |
| Nextpower Inc. | NXT | 6.76M | $815M | 0.6% | $226.1M | Cut$209.5M |
| Biomarin Pharmaceutical Inc | BMRN | 14.2M | $801.8M | 0.6% | −$41.7M | Cut−$62.8M |
| Aecom | ACM | 8.65M | $733.4M | 0.6% | −$90.9M | Cut−$92.8M |
| Royal Caribbean Group | — | 2.35M | $645.8M | 0.5% | −$8.78M | Cut−$26.5M |
| Idex Corp | — | 3.3M | $626.1M | 0.5% | $37.5M | Added$51.9M |
| Caterpillar Inc | CAT | 872.3K | $618M | 0.5% | $118.3M | Cut$113.7M |
| Wells Fargo Co New | — | 7.72M | $614.8M | 0.5% | −$105M | Cut−$164.3M |
| Disney Walt Co | — | 6.24M | $600.9M | 0.5% | −$108.4M | Cut−$108.6M |
| Jacobs Solutions Inc. | J | 4.52M | $574.7M | 0.5% | −$23.4M | Cut−$24.8M |
| Corning Inc | — | 4.13M | $562.2M | 0.4% | $200.2M | Cut$199.9M |
| Marketaxess Hldgs Inc | — | 3.35M | $552.2M | 0.4% | −$51.7M | Added−$23.3M |
| Cme Group Inc. | CME | 1.82M | $537.2M | 0.4% | $40.5M | Cut$24M |
| American Airls Group Inc | AAL | 49M | $526.2M | 0.4% | −$224.9M | Cut−$225.1M |
| Albemarle Corp | — | 2.66M | $478.4M | 0.4% | $101.5M | Cut$81.6M |
| Transdigm Group Inc | TDG | 410.2K | $475.4M | 0.4% | −$70.1M | Held |
| Chevron Corp New | CVX | 2.29M | $474.1M | 0.4% | $124.9M | Cut$119.7M |
| Asml Holding N V | — | 353.1K | $466.4M | 0.4% | $88.6M | Cut$84.7M |
| Intuit Inc. | INTU | 1.07M | $463.2M | 0.4% | −$243M | Added−$236.5M |
| Paypal Hldgs Inc | — | 10M | $453.5M | 0.4% | −$107.4M | Added−$23.4M |
| Apple Inc. | AAPL | 1.76M | $446.9M | 0.4% | −$31.8M | Held |
| Meta Platforms, Inc. | META | 774.2K | $443M | 0.3% | −$68.1M | Cut−$77.7M |
| Linde Plc | LIN | 888.5K | $440.5M | 0.3% | $61.6M | Cut$61.6M |
| Mattel Inc | — | 29.7M | $431.5M | 0.3% | −$157.7M | Cut−$159.8M |
| Netflix Inc | NFLX | 4.41M | $424.2M | 0.3% | $9.62M | Added$47M |
| Telefonaktiebolaget Lm Erics | — | 37.5M | $422.7M | 0.3% | $43.1M | Added$165.7M |
| Hp Inc | HPQ | 21.5M | $412.4M | 0.3% | −$54.2M | Added$19.1M |
| Hewlett Packard Enterprise C | — | 17.2M | $410.2M | 0.3% | −$3.62M | Cut−$51.3M |
| Dollar Tree, Inc. | DLTR | 3.73M | $408.3M | 0.3% | −$50.3M | Cut−$63.1M |
| Applied Matls Inc | — | 1.17M | $401.3M | 0.3% | $99.6M | Cut$84.2M |
| Booz Allen Hamilton Hldg Cor | — | 4.83M | $376.9M | 0.3% | −$29.5M | Added−$16.8M |
| Cisco Sys Inc | — | 4.84M | $375.5M | 0.3% | $2.71M | Cut$2.56M |
| Entegris Inc | ENTG | 3.14M | $368.5M | 0.3% | $103.7M | Cut$102.2M |
| Curtiss Wright Corp | CW | 536.8K | $365.7M | 0.3% | $69.7M | Cut$54.7M |
| Us Foods Hldg Corp | — | 3.95M | $363.9M | 0.3% | $66.1M | Added$69.3M |
| Glaukos Corp | GKOS | 3.37M | $362.9M | 0.3% | −$17.7M | Cut−$18.4M |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.91M | $353.3M | 0.3% | $1.95M | Cut−$6.34M |
| Biontech Se | BNTX | 3.79M | $337.2M | 0.3% | −$24M | Cut−$24.6M |
| Synopsys Inc | SNPS | 822.4K | $326.1M | 0.3% | −$53.8M | Added−$19.1M |
| Amentum Holdings, Inc. | AMTM | 12.1M | $315.2M | 0.2% | −$35.3M | Cut−$36.5M |
| Fair Isaac Corp | FICO | 289K | $308.6M | 0.2% | −$151.6M | Added−$102.9M |
| Bank New York Mellon Corp | — | 2.53M | $300.7M | 0.2% | $6.41M | Added$7.94M |
| Rhythm Pharmaceuticals, Inc. | RYTM | 3.42M | $297.2M | 0.2% | −$68.6M | Cut−$75.1M |
| Norfolk Southn Corp | — | 1.03M | $296.6M | 0.2% | −$1.72M | Added$7.24M |
| Danaher Corporation | — | 1.56M | $295.2M | 0.2% | −$58.2M | Added−$43.8M |
| Marvell Technology, Inc. | MRVL | 2.97M | $294.6M | 0.2% | $41.2M | Added$45.9M |
| Mastercard Inc | MA | 582.2K | $290.9M | 0.2% | −$37.1M | Added−$6.42M |
| Edwards Lifesciences Corp | EW | 3.42M | $274.1M | 0.2% | −$17.7M | Added−$17.4M |
| Citigroup Inc | — | 2.39M | $271.1M | 0.2% | −$7.84M | Cut−$16.9M |
| Livanova Plc | LIVN | 4.21M | $267.4M | 0.2% | $8.54M | Cut$7.45M |
| Xometry, Inc. | XMTR | 6.5M | $265.3M | 0.2% | −$105.9M | Added−$72.7M |
| Sysco Corp | SYY | 3.7M | $264.1M | 0.2% | −$8.7M | Added−$7.51M |
| Burlington Stores, Inc. | BURL | 792.6K | $257.9M | 0.2% | $29M | Cut$24.7M |
| Trimble Inc. | TRMB | 3.92M | $255.6M | 0.2% | −$51.4M | Cut−$52.5M |
| Illumina, Inc. | ILMN | 2.07M | $254.8M | 0.2% | −$15.7M | Added−$6.15M |
| Performance Food Group Co | PFGC | 2.71M | $231.9M | 0.2% | −$10.8M | Added$4.45M |
| Eog Res Inc | — | 1.6M | $231.3M | 0.2% | $63.3M | Cut$61.1M |
| Broadcom Inc. | AVGO | 743.3K | $230.1M | 0.2% | −$27.2M | Cut−$31.5M |
| Xpeng Inc | — | 12.7M | $217.9M | 0.2% | −$40.4M | Cut−$41.7M |
| CARRIER GLOBAL Corp | CARR | 3.84M | $216.2M | 0.2% | $10.1M | Added$62M |
| Advanced Micro Devices Inc | AMD | 1.05M | $213.5M | 0.2% | −$9.4M | Added$26M |
| United Parcel Service Inc | UPS | 2.15M | $211.1M | 0.2% | −$1.74M | Cut−$1.82M |
| MongoDB, Inc. | MDB | 842.7K | $206.3M | 0.2% | −$147.4M | Cut−$149.7M |
| Whirlpool Corp | — | 3.75M | $202M | 0.2% | −$68.3M | Cut−$73.3M |
| Universal Display Corp | — | 2.19M | $200.5M | 0.2% | −$54.9M | Cut−$56M |
| Union Pac Corp | — | 823.2K | $199.7M | 0.2% | $9.3M | Cut−$21.3M |
| Progressive Corp | — | 1.01M | $199.3M | 0.2% | −$29.6M | Cut−$62.5M |
| Flutter Entmt Plc | — | 1.79M | $182.1M | 0.1% | −$202M | Cut−$202.3M |
| Dow Inc. | DOW | 4.35M | $181.4M | 0.1% | $79.6M | Cut$77.7M |
| Carmax Inc | KMX | 4.36M | $181.2M | 0.1% | $12.8M | Cut$12.5M |
| Ametek Inc/ | AME | 823.2K | $176.5M | 0.1% | $7.45M | Held |
| Formfactor Inc | FORM | 1.79M | $173.5M | 0.1% | $73.7M | Cut$57.4M |
| Stryker Corp | SYK | 526.7K | $173.1M | 0.1% | −$11.8M | Added−$8.58M |
| Cvs Health Corp | CVS | 2.4M | $172M | 0.1% | −$18.1M | Cut−$19.3M |
| Ebay Inc | EBAY | 1.88M | $170.9M | 0.1% | $7.36M | Cut$6.76M |
| Ciena Corp | CIEN | 438.1K | $170.1M | 0.1% | $67.6M | Cut$50.4M |
| Keysight Technologies, Inc. | KEYS | 590.8K | $166.8M | 0.1% | $46.8M | Cut$46.4M |
| Palo Alto Networks Inc | PANW | 1.03M | $165.8M | 0.1% | −$23.1M | Added−$12.7M |
| Teradyne, Inc | TER | 550.6K | $163.2M | 0.1% | $56.7M | Cut$24.5M |
| Otis Worldwide Corp | OTIS | 2.09M | $161.3M | 0.1% | −$21.5M | Cut−$21.5M |
| Spotify Technology S.A. | SPOT | 332.6K | $161.3M | 0.1% | −$25.3M | Added$7.98M |
| Boeing Co | — | 795.9K | $158.4M | 0.1% | −$164.6K | Added$156.4M |
| Gitlab Inc. | GTLB | 7.3M | $158M | 0.1% | −$18.4M | Added$114.4M |
| Western Digital Corp | WDC | 577.2K | $156.1M | 0.1% | $56.7M | Cut$26.3M |
| Agilent Technologies, Inc. | A | 1.33M | $152.1M | 0.1% | −$29.5M | Cut−$29.9M |
| Autodesk, Inc. | ADSK | 603.1K | $144.4M | 0.1% | −$34.1M | Cut−$37.7M |
| Philip Morris Intl Inc | — | 864.4K | $142.9M | 0.1% | $4.27M | Cut−$1.58M |
| Carnival Corp Ltd. | CCL | 5.36M | $138.8M | 0.1% | −$25M | Cut−$25.1M |
| Okta, Inc. | OKTA | 1.71M | $134.7M | 0.1% | −$12.7M | Added−$7.19M |
| Bank America Corp | — | 2.76M | $134.7M | 0.1% | −$15.9M | Added−$5.08M |
| General Dynamics Corp | GD | 389K | $133.5M | 0.1% | $2.55M | Cut−$814.7K |
| Goldman Sachs Group Inc | — | 153.6K | $130M | 0.1% | −$5.07M | Cut−$6.65M |
| Moog Inc | — | 433.4K | $126.8M | 0.1% | $21.3M | Cut$19.7M |
| Xencor Inc | XNCR | 10.3M | $124.7M | 0.1% | −$33.2M | Added−$31.8M |
| Marsh & Mclennan Cos Inc | — | 717.5K | $124.5M | 0.1% | −$6.25M | Added$28.3M |
| Alaska Air Group, Inc. | ALK | 3.25M | $119.5M | 0.1% | −$43.9M | Cut−$44.5M |
| Qnity Electronics, Inc. | Q | 970.5K | $112M | 0.1% | $32.7M | Cut$32.5M |
| Immunocore Hldgs Plc | — | 3.69M | $111.4M | 0.1% | −$16.8M | Cut−$26.2M |
| Live Nation Entertainment In | — | 728.2K | $111.1M | 0.1% | $7.29M | Cut$6.95M |
| XPO, Inc. | XPO | 568.3K | $110.6M | 0.1% | $33.3M | Cut$33.2M |
| Honeywell Intl Inc | — | 488.2K | $110.3M | 0.1% | $15.1M | Held |
| Hunt J B Trans Svcs Inc | — | 517.7K | $109.7M | 0.1% | $9.09M | Held |
| Textron Inc | TXT | 1.25M | $109.3M | 0.1% | $487K | Cut−$932.1K |
| Nutanix, Inc. | NTNX | 2.83M | $107.4M | 0.1% | −$37M | Added−$32.5M |
| Evercore Inc. | EVR | 353.9K | $105.7M | 0.1% | −$9.18M | Added$30.8M |
| Immunome Inc. | IMNM | 4.79M | $104.7M | 0.1% | $1.83M | Added$4.08M |
| Cava Group, Inc. | CAVA | 1.26M | $102M | 0.1% | $28M | Held |
| Alcon Inc | ALC | 1.34M | $101M | 0.1% | −$4.64M | Held |
| Cameco Corp | CCJ | 927.7K | $100.8M | 0.1% | $15.9M | Cut$15.3M |
| Zoom Communications, Inc. | ZM | 1.25M | $100.2M | 0.1% | −$7.36M | Cut−$7.6M |
| indie Semiconductor, Inc. | INDI | 31.1M | $100M | 0.1% | −$9.23M | Added−$5.07M |
| Corteva, Inc. | CTVA | 1.19M | $99.5M | 0.1% | $19.8M | Cut$19.7M |
| TechnipFMC PLC | FTI | 1.38M | $95.4M | 0.1% | $33.9M | Cut$33.6M |
| GRAIL, Inc. | GRAL | 1.84M | $95.3M | 0.1% | −$62.3M | Added−$62.1M |
| T-Mobile Us Inc | — | 437.4K | $91.9M | 0.1% | $3.06M | Cut$2.85M |
| DuPont de Nemours, Inc. | DD | 2M | $91.5M | 0.1% | $11.2M | Cut$11.2M |
| Rockwell Automation, Inc | ROK | 254.6K | $91.4M | 0.1% | −$7.69M | Cut−$7.8M |
| Qualcomm Inc | — | 705.6K | $90.9M | 0.1% | −$29.8M | Cut−$309.1M |
| Seagate Technology Hldngs Pl | — | 230.3K | $90.2M | 0.1% | $26.8M | Cut−$15.6M |
| Alkermes plc. | ALKS | 2.54M | $89.8M | 0.1% | $18.7M | Cut$18.1M |
| Marriott Intl Inc New | — | 259.2K | $84.8M | 0.1% | $4.36M | Cut$2.75M |
| Descartes Sys Group Inc | — | 1.18M | $84.3M | 0.1% | −$19M | Held |
| NIKE, Inc. | NKE | 1.58M | $83.3M | 0.1% | −$16M | Added−$10.1M |
| Bjs Whsl Club Hldgs Inc | — | 840.7K | $82.7M | 0.1% | $7.05M | Cut$6.82M |
| Coterra Energy Inc | — | 2.29M | $80.5M | 0.1% | $20.2M | Held |
| Abbott Labs | ABT | 762.2K | $78.3M | 0.1% | −$17.2M | Cut−$17.3M |
| Welltower Inc. | WELL | 384.3K | $76M | 0.1% | $4.65M | Held |
| Revvity, Inc. | RVTY | 867K | $76M | 0.1% | −$7.92M | Cut−$43.8M |
| Willscot Hldgs Corp | — | 4.28M | $74.3M | 0.1% | −$6.27M | Added−$6.1M |
| RTX Corp | RTX | 376K | $72.5M | 0.1% | $3.57M | Cut$3.52M |
| Morgan Stanley | — | 432.4K | $71.2M | 0.1% | −$5.6M | Held |
| Capital One Finl Corp | — | 379.6K | $69.3M | 0.1% | −$22.8M | Cut−$23.6M |
| Applovin Corp | APP | 173.9K | $69.2M | 0.1% | −$42.1M | Added−$33.6M |
| Nvent Electric Plc | NVT | 573.9K | $67.9M | 0.1% | $9.36M | Held |
| Csx Corp | CSX | 1.63M | $67.1M | 0.1% | $7.85M | Cut−$12.3M |
| Neurocrine Biosciences Inc | NBIX | 496.3K | $65.4M | 0.1% | −$5.01M | Cut−$6.62M |
| Osi Systems Inc | OSIS | 244.7K | $65M | 0.1% | $2.56M | Cut−$3.32M |
| Waste Mgmt Inc Del | — | 277.6K | $63.8M | 0.1% | — | New |
| Carvana Co. | CVNA | 197.5K | $62.1M | 0.0% | −$19.1M | Added−$12.6M |
| Dell Technologies Inc. | DELL | 374.6K | $61.5M | 0.0% | $14.3M | Cut$14.3M |
| Axcelis Technologies Inc | ACLS | 658.7K | $61.3M | 0.0% | $8.39M | Cut$7.89M |
| Capri Holdings Limited | — | 3.46M | $61M | 0.0% | −$23.5M | Cut−$34.3M |
| Viking Holdings Ltd | VIK | 784.3K | $57.6M | 0.0% | $1.62M | Held |
| Lyft, Inc. | LYFT | 4.22M | $56.2M | 0.0% | −$25.6M | Cut−$27.5M |
| Parsons Corp Del | — | 1.02M | $55.3M | 0.0% | −$4.96M | Added$15.1M |
| Viper Energy, Inc. | VNOM | 1.17M | $54.8M | 0.0% | $5.79M | Added$28M |
| Tronox Holdings Plc | TROX | 5.48M | $53.5M | 0.0% | $30.7M | Held |
| Ryanair Holdings Plc | — | 913K | $52.8M | 0.0% | −$13.1M | Cut−$18.5M |
| Unitedhealth Group Inc | UNH | 186.5K | $50.5M | 0.0% | −$11.1M | Cut−$13.4M |
| Knight-Swift Transn Hldgs In | — | 869.7K | $50.1M | 0.0% | $4.61M | Cut$4.09M |
| L3harris Technologies Inc | — | 143K | $49.4M | 0.0% | — | New |
| Salesforce, Inc. | CRM | 259.4K | $48.4M | 0.0% | −$20.3M | Cut−$22.7M |
| Ollies Bargain Outlet Hldgs | — | 516.6K | $47.5M | 0.0% | −$8.54M | Added−$5.72M |
| Charles Riv Labs Intl Inc | — | 266.9K | $46M | 0.0% | −$7.2M | Held |
| Pinterest, Inc. | PINS | 2.48M | $45.4M | 0.0% | −$18.7M | Cut−$18.7M |
| e.l.f. Beauty, Inc. | ELF | 701.7K | $42.5M | 0.0% | −$9M | Added−$1.81M |
| Exxon Mobil Corp | — | 249.7K | $42.4M | 0.0% | $12.3M | Cut$10.4M |
| BridgeBio Pharma, Inc. | BBIO | 569.2K | $42.3M | 0.0% | −$1.27M | Cut−$1.31M |
| Deere & Co | DE | 72.7K | $40.9M | 0.0% | $7.1M | Held |
| Aurora Innovation Inc | — | 9.81M | $40.4M | 0.0% | $2.75M | Cut$1.22M |
| Perimeter Solutions, Inc. | PRM | 1.63M | $39.9M | 0.0% | −$5.08M | Cut−$5.34M |
| Tradeweb Mkts Inc | — | 328.1K | $38.6M | 0.0% | $3.32M | Cut−$6.59M |
| Ivanhoe Electric Inc. | IE | 3.24M | $38.3M | 0.0% | −$12.7M | Added−$10.5M |
| Uber Technologies, Inc | UBER | 514.3K | $37M | 0.0% | −$5.03M | Cut−$9.26M |
| EXPAND ENERGY Corp | EXE | 330.9K | $36.3M | 0.0% | −$191.9K | Held |
| Arm Holdings Plc | — | 233.9K | $35.4M | 0.0% | $9.82M | Held |
| Kirby Corp | KEX | 263.8K | $35.1M | 0.0% | $5.99M | Cut$4.45M |
| Wave Life Sciences Ltd. | WVE | 4.83M | $35M | 0.0% | −$39.9M | Added−$34.6M |
| Crowdstrike Hldgs Inc | — | 88.2K | $34.4M | 0.0% | −$6.91M | Cut−$8.33M |
| Keycorp | — | 1.7M | $34.1M | 0.0% | −$1M | Held |
| Caseys Gen Stores Inc | — | 45.7K | $33.3M | 0.0% | $8M | Cut$7.84M |
| Arlo Technologies, Inc. | ARLO | 2.32M | $33M | 0.0% | $556.4K | Cut−$5.88M |
| Costar Group, Inc. | CSGP | 803.6K | $32.4M | 0.0% | −$4.06M | Added$22.3M |
| Ulta Beauty, Inc. | ULTA | 61.3K | $32M | 0.0% | −$5.04M | Cut−$5.14M |
| Synaptics Inc | SYNA | 448.4K | $31.4M | 0.0% | −$842.6K | Added$15.7M |
| Bruker Corp | — | 857.6K | $31M | 0.0% | −$7.2M | Added$114.8K |
| Hanover Ins Group Inc | — | 176K | $30.5M | 0.0% | −$347.6K | Added$23.8M |
| Griffon Corp | GFF | 417.1K | $30.3M | 0.0% | −$398.2K | Added$77.8K |
| Norwegian Cruise Line Hldg L | — | 1.6M | $29.9M | 0.0% | −$5.79M | Cut−$5.91M |
| Trade Desk, Inc. | TTD | 1.23M | $28M | 0.0% | −$13.9M | Added−$6.52M |
| GFL Environmental Inc. | GFL | 667.8K | $27.9M | 0.0% | −$821.4K | Held |
| Repligen Corp | RGEN | 235.1K | $27.7M | 0.0% | −$8.59M | Added−$2.89M |
| Tyson Foods, Inc. | TSN | 415K | $26.6M | 0.0% | $2.26M | Held |
| Newell Brands Inc. | NWL | 7.53M | $25.8M | 0.0% | −$2.18M | Cut−$6.59M |
| Septerna, Inc. | SEPN | 1.05M | $25.2M | 0.0% | −$2.1M | Added$9.98M |
| Palvella Therapeutics Inc Ne | — | 195K | $24.3M | 0.0% | — | New |
| Mobileye Global Inc. | MBLY | 3.2M | $22M | 0.0% | −$9.44M | Added−$5.65M |
| Birkenstock Holding Plc | BIRK | 597.2K | $21.4M | 0.0% | −$1.96M | Added$5.58M |
| Insulet Corp | PODD | 100.7K | $21.1M | 0.0% | −$7.49M | Cut−$8.31M |
| Allogene Therapeutics, Inc. | ALLO | 8.38M | $20.4M | 0.0% | $8.71M | Added$9.3M |
| Imax Corp | IMAX | 535.4K | $20.4M | 0.0% | $562.2K | Cut−$328.6K |
| Nektar Therapeutics | NKTR | 279.1K | $20.1M | 0.0% | $8.28M | Cut$8.24M |
| ZoomInfo Technologies Inc. | GTM | 3.22M | $19.3M | 0.0% | −$13.5M | Cut−$18M |
| Altria Group, Inc. | MO | 291.5K | $19.2M | 0.0% | $2.43M | Cut$2.24M |
| Freeport-Mcmoran Inc | FCX | 325.5K | $19.1M | 0.0% | $2.6M | Cut$1.17M |
| Saia Inc | SAIA | 54.4K | $19.1M | 0.0% | $1.35M | Held |
| Gartner Inc | IT | 117.4K | $18.6M | 0.0% | −$10.5M | Added−$9.54M |
| Take-Two Interactive Softwar | — | 93.9K | $18.6M | 0.0% | −$5.5M | Held |
| Walmart Inc. | WMT | 147.4K | $18.3M | 0.0% | $1.9M | Cut$1.45M |
| WEX Inc. | WEX | 116.8K | $17.9M | 0.0% | $474K | Cut−$14.1M |
| Humana Inc | HUM | 100.7K | $17.5M | 0.0% | −$8.33M | Held |
| Flywire Corp | FLYW | 1.47M | $17.2M | 0.0% | −$3.71M | Cut−$5.12M |
| Transocean Ltd. | RIG | 2.57M | $17.1M | 0.0% | $6.43M | Cut$603K |
| Slb Limited/Nv | SLB | 329.3K | $16.9M | 0.0% | $4.28M | Held |
| SharkNinja, Inc. | SN | 143.3K | $15.2M | 0.0% | −$799.8K | Added$259.2K |
| Vse Corp | — | 73.7K | $13.6M | 0.0% | $857.2K | Cut−$405.8K |
| Pg&E Corp | — | 766.7K | $13.5M | 0.0% | $1.15M | Held |
| Nlight, Inc. | LASR | 226.7K | $12.9M | 0.0% | $4.42M | Held |
| DoorDash, Inc. | DASH | 84.7K | $12.7M | 0.0% | −$6.47M | Cut−$8.22M |
| Toast, Inc. | TOST | 476.5K | $12.6M | 0.0% | −$1.4M | Added$7.09M |
| Fmc Corp | FMC | 700.2K | $12.1M | 0.0% | $2.35M | Cut$1.58M |
| Dicks Sporting Goods Inc | — | 60.5K | $12M | 0.0% | $8.34K | Added$6.85M |
| Waters Corp | — | 38.8K | $11.6M | 0.0% | −$3.19M | Cut−$3.26M |
| Iqvia Hldgs Inc | — | 62.3K | $10.6M | 0.0% | −$3.42M | Cut−$86.8M |
| Mcdonalds Corp | MCD | 33.9K | $10.5M | 0.0% | $175.1K | Held |
| Bellring Brands, Inc. | BRBR | 654.7K | $10.5M | 0.0% | −$6.97M | Cut−$7.12M |
| Jetblue Awys Corp | JBLU | 2.38M | $10.5M | 0.0% | −$309.3K | Cut−$406.7K |
| Fidelity Natl Information Sv | — | 217.4K | $10.2M | 0.0% | −$4.25M | Cut−$46M |
| Nmi Hldgs Inc | — | 268.3K | $10.1M | 0.0% | −$880.1K | Cut−$1.35M |
| RingCentral, Inc. | RNG | 269.7K | $10M | 0.0% | $2.24M | Cut$237.7K |
| Murphy USA Inc. | MUSA | 19.9K | $9.84M | 0.0% | $1.8M | Held |
| BlackBerry Ltd | BB | 2.87M | $9.31M | 0.0% | −$1.58M | Held |
| Fifth Third Bancorp | — | 196.3K | $9.12M | 0.0% | — | New |
| RXO, Inc. | RXO | 603.1K | $8.82M | 0.0% | $1.19M | Held |
| Penumbra Inc | PEN | 26.3K | $8.62M | 0.0% | $458.5K | Held |
| Amicus Therapeutics Inc | — | 585.4K | $8.46M | 0.0% | $128.8K | Cut$71.8K |
| GXO Logistics, Inc. | GXO | 131.3K | $6.81M | 0.0% | −$103.7K | Cut−$1.12M |
| Boot Barn Hldgs Inc | — | 45.6K | $6.68M | 0.0% | −$1.37M | Cut−$1.45M |
| Valero Energy Corp | — | 26K | $6.42M | 0.0% | $2.19M | Held |
| Pulmonx Corp | LUNG | 4.72M | $6.1M | 0.0% | −$4.35M | Cut−$4.35M |
| Credo Technology Group Holdi | — | 63.2K | $5.93M | 0.0% | −$3.16M | Cut−$3.78M |
| Bath & Body Works, Inc. | BBWI | 313.6K | $5.86M | 0.0% | −$442.2K | Cut−$513.9K |
| Docusign, Inc. | DOCU | 120K | $5.69M | 0.0% | −$2.52M | Cut−$18.4M |
| Galaxy Digital Inc. | GLXY | 290.7K | $5.36M | 0.0% | −$1.14M | Held |
| Xcel Energy Inc | — | 67K | $5.32M | 0.0% | — | New |
| Savers Value Vlg Inc | — | 691.8K | $5.15M | 0.0% | −$1.08M | Added−$154.4K |
| Axon Enterprise, Inc. | AXON | 12K | $5.1M | 0.0% | −$1.72M | Cut−$1.78M |
| Ingevity Corp | NGVT | 69K | $4.91M | 0.0% | $831.5K | Held |
| Lpl Finl Hldgs Inc | — | 16K | $4.81M | 0.0% | −$901.4K | Held |
| Sanofi Sa | — | 97.2K | $4.68M | 0.0% | −$27.2K | Held |
| LENZ Therapeutics, Inc. | LENZ | 472.2K | $4.32M | 0.0% | −$2.55M | Added−$1.63M |
| Merck & Co., Inc. | MRK | 35.9K | $4.32M | 0.0% | $539.6K | Cut$318.5K |
| Rambus Inc Del | — | 47.5K | $4.09M | 0.0% | −$278.4K | Held |
| Brinker Intl Inc | — | 28.2K | $4.03M | 0.0% | −$21.1K | Held |
| Gibraltar Inds Inc | — | 95.6K | $3.81M | 0.0% | −$914.9K | Held |
| Unity Software Inc. | U | 165.3K | $3.63M | 0.0% | −$3.67M | Cut−$7.19M |
| Taylor Morrison Home Corp | — | 57.1K | $3.33M | 0.0% | −$29.4K | Added$579.1K |
| Rivian Automotive Inc | — | 210.9K | $3.17M | 0.0% | −$982.6K | Cut−$1.01M |
| Tapestry, Inc. | TPR | 21.9K | $3.09M | 0.0% | $292.1K | Cut−$653.4K |
| Maxlinear, Inc | MXL | 174.4K | $3.03M | 0.0% | −$6.98K | Cut−$1.2M |
| Valvoline Inc | VVV | 87K | $2.93M | 0.0% | $402.1K | Held |
| Restaurant Brands Intl Inc | — | 37.6K | $2.78M | 0.0% | $213.2K | Held |
| Lucky Strike Entertainment C | — | 324.8K | $2.7M | 0.0% | −$48.7K | Held |
| Coca Cola Co | KO | 35.2K | $2.68M | 0.0% | $216.1K | Held |
| Allegiant Travel Co | ALGT | 32.8K | $2.65M | 0.0% | −$138.5K | Held |
| Globus Med Inc | — | 29.3K | $2.53M | 0.0% | −$33.7K | Cut−$51.2K |
| Array Technologies, Inc. | ARRY | 313.3K | $2.27M | 0.0% | −$623.5K | Held |
| Zentalis Pharmaceuticals, Inc. | ZNTL | 957.4K | $2.24M | 0.0% | $947.8K | Held |
| Sap Se | — | 13K | $2.23M | 0.0% | −$788.7K | Added−$446.3K |
| Arista Networks, Inc. | ANET | 16K | $1.96M | 0.0% | −$132K | Held |
| Frontier Group Hldgs Inc | — | 494.9K | $1.75M | 0.0% | −$584K | Held |
| Itt Inc. | ITT | 9K | $1.71M | 0.0% | — | New |
| Cerus Corp | CERS | 789.3K | $1.44M | 0.0% | −$189.4K | Cut−$200.1K |
| Cboe Global Mkts Inc | — | 5.1K | $1.43M | 0.0% | $153.4K | Cut−$47.4K |
| Greif Inc | — | 15K | $1.31M | 0.0% | $192.8K | Held |
| Comcast Corp New | — | 44.8K | $1.29M | 0.0% | −$52.9K | Held |
| Ibotta, Inc. | IBTA | 41.9K | $1.26M | 0.0% | $303.6K | Cut−$735.2K |
| Ambarella Inc | AMBA | 19.4K | $998.6K | 0.0% | −$375.7K | Cut−$382.8K |
| Marqeta, Inc. | MQ | 163.6K | $667.5K | 0.0% | −$109.6K | Cut−$1.87M |
| Onestream Inc | — | 19.5K | $468K | 0.0% | $109.6K | Cut$107.8K |
| Warner Music Group Corp. | WMG | 17.3K | $441.8K | 0.0% | — | New |
| Health Catalyst, Inc. | HCAT | 340.4K | $432.3K | 0.0% | −$381.3K | Held |
| GrowGeneration Corp. | GRWG | 377.3K | $415K | 0.0% | −$150.9K | Held |
| New Fortress Energy Inc. | NFE | 540.3K | $318.8K | 0.0% | −$297.2K | Cut−$2.03M |
| Controladora Vuela Comp De A | — | 41K | $296.8K | 0.0% | −$67.2K | Held |
| Sandisk Corp | SNDK | 400 | $254.1K | 0.0% | — | New |
| Medtronic Plc | MDT | 2.44K | $211.4K | 0.0% | −$23K | Held |
| Standard Biotools Inc. | LAB | 153.4K | $141K | 0.0% | −$55.3K | Held |
| Snap Inc | SNAP | 18.6K | $85.3K | 0.0% | −$64.4K | 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.