Investor
Riverwater Partners LLC
CIK 0001882572 · filed 2026-05-08 · SEC filing
13F book
$300M
Positions
213
27 new · 26 sold
Largest name
4.9%
Trust For Professional Manag
Est. mark
$470.5K
Price effect on 186 names still held. Flow $41.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Trust For Professional Manag | — | 524.6K | $14.8M | 4.9% | $417.8K | Added$666.8K |
| American Centy Etf Tr | — | 132.6K | $8.83M | 2.9% | $200.3K | Added$680K |
| Ishares Tr | — | 13.4K | $8.73M | 2.9% | −$336.3K | Added$1.47M |
| Adeia Inc. | ADEA | 295.9K | $7.11M | 2.4% | $1.67M | Added$2.86M |
| Grand Canyon Ed Inc | — | 34K | $5.78M | 1.9% | $121.9K | Added$327K |
| American Centy Etf Tr | — | 75.9K | $5.59M | 1.9% | −$42.8K | Added$403.6K |
| Veeco Instrs Inc Del | — | 161.3K | $5.46M | 1.8% | $754.2K | Added$1.14M |
| Ishares Tr | — | 72.3K | $5.37M | 1.8% | $212.5K | Held |
| Morgan Stanley Etf Trust | — | 58.3K | $4.67M | 1.6% | −$210.1K | Added$433.1K |
| Limoneira Co | LMNR | 329.2K | $4.42M | 1.5% | $207.8K | Added$1.12M |
| Quest Diagnostics Inc | DGX | 21K | $4.11M | 1.4% | $353.3K | Added$1.38M |
| Azz Inc | AZZ | 29.7K | $3.71M | 1.2% | $349.3K | Added$1.63M |
| StoneX Group Inc. | SNEX | 46K | $3.71M | 1.2% | −$424.4K | Added$924.4K |
| Alphabet Inc | — | 12.8K | $3.69M | 1.2% | −$326.1K | Cut−$549.3K |
| InterDigital, Inc. | IDCC | 12.1K | $3.64M | 1.2% | −$189.5K | Added−$44K |
| Ishares 0-3 Month | — | 34.8K | $3.5M | 1.2% | $7.01K | Added$1M |
| Tecnoglass Inc | — | 76.5K | $3.41M | 1.1% | −$360.5K | Added$264.7K |
| Nnn Reit, Inc. | NNN | 79.4K | $3.34M | 1.1% | $97K | Added$1.74M |
| Goldman Sachs Physical Gold | — | 71.7K | $3.31M | 1.1% | $219.6K | Added$744.5K |
| Everus Constr Group | — | 27.3K | $3.22M | 1.1% | $849.7K | Added$982.5K |
| Cullen Frost Bankers Inc | — | 23K | $3.15M | 1.1% | $159.2K | Added$1.23M |
| Plexus Corp | PLXS | 15.2K | $3.07M | 1.0% | $842.8K | Cut$450.3K |
| Mdu Res Group Inc | — | 147.1K | $3.05M | 1.0% | $119.2K | Added$1.11M |
| Atmus Filtration Technologie | — | 53.1K | $3.02M | 1.0% | $246.7K | Added$382.2K |
| Jones Lang Lasalle Inc | JLL | 9.84K | $3M | 1.0% | −$208.9K | Added$808.4K |
| Kodiak Gas Svcs Inc | — | 50.8K | $2.96M | 1.0% | $699.1K | Added$1.71M |
| Ishares Tr | — | 62.1K | $2.95M | 1.0% | — | New |
| Methanex Corp | MEOH | 47K | $2.8M | 0.9% | — | New |
| Microsoft Corp | MSFT | 7.48K | $2.77M | 0.9% | −$829.5K | Added−$768.1K |
| Modine Mfg Co | — | 12.7K | $2.76M | 0.9% | $1.06M | Cut$553.1K |
| Pinnacle West Cap Corp | — | 27.2K | $2.74M | 0.9% | $224.6K | Added$1.09M |
| Icf Intl Inc | — | 41.4K | $2.7M | 0.9% | −$654.8K | Added−$86.6K |
| Exelixis, Inc. | EXEL | 62.1K | $2.66M | 0.9% | −$57K | Added$4.86K |
| Pinnacle Finl Partners Inc Com | — | 30.4K | $2.62M | 0.9% | — | New |
| Range Res Corp | — | 58K | $2.62M | 0.9% | $364.1K | Added$1.32M |
| Henry Jack & Assoc Inc | — | 16.5K | $2.6M | 0.9% | — | New |
| Haemonetics Corp Mass | — | 46.1K | $2.6M | 0.9% | −$737.8K | Added$110K |
| Digi Intl Inc | — | 53.3K | $2.57M | 0.9% | $185.1K | Added$935K |
| Kraneshares Trust | — | 85K | $2.52M | 0.8% | −$485.1K | Cut−$717.1K |
| Lemaitre Vascular Inc | LMAT | 22.3K | $2.43M | 0.8% | $599.7K | Added$698.8K |
| Griffon Corp | GFF | 33.4K | $2.43M | 0.8% | −$15.2K | Added$1.28M |
| Preformed Line Prods Co | — | 8.79K | $2.38M | 0.8% | $355K | Added$1.23M |
| Antero Midstream Corp | AM | 100.4K | $2.29M | 0.8% | $340.8K | Added$1.08M |
| Palomar Hldgs Inc | — | 18.9K | $2.26M | 0.8% | −$275.4K | Added−$173.5K |
| Louisiana Pac Corp | — | 31K | $2.25M | 0.8% | −$170.8K | Added$531.5K |
| NPK International Inc. | NPKI | 155.2K | $2.25M | 0.7% | $398.7K | Cut$366.2K |
| Chesapeake Utils Corp | — | 17.5K | $2.21M | 0.7% | $26.9K | Added$126.8K |
| Talkspace, Inc. | TALK | 424.3K | $2.2M | 0.7% | — | New |
| Valmont Inds Inc | — | 5.46K | $2.18M | 0.7% | −$9.98K | Added$704.1K |
| Cnx Res Corp | — | 54.9K | $2.12M | 0.7% | $93.4K | Added$188.7K |
| Apple Inc. | AAPL | 8.21K | $2.08M | 0.7% | −$134.6K | Added$59.5K |
| Skyward Specialty Ins Group | — | 47.6K | $2.08M | 0.7% | −$238.7K | Added$437.6K |
| American Centy Etf Tr | — | 25.5K | $2.06M | 0.7% | — | New |
| Schwab Charles Corp | — | 21.7K | $2.04M | 0.7% | −$128.6K | Cut−$129.5K |
| AtriCure, Inc. | ATRC | 70.5K | $2.01M | 0.7% | −$665.4K | Added−$374.8K |
| Sprouts Fmrs Mkt Inc | — | 25.4K | $1.96M | 0.7% | — | New |
| Black Hills Corp | — | 28K | $1.95M | 0.6% | −$281 | Cut−$939.7K |
| Nvidia Corp | NVDA | 10.8K | $1.88M | 0.6% | −$120.1K | Added$31.9K |
| Cabot Corp | CBT | 24.5K | $1.85M | 0.6% | $211.6K | Added$294.6K |
| Belden Inc. | BDC | 16K | $1.83M | 0.6% | −$26.2K | Added$56.1K |
| Merit Med Sys Inc | — | 25.9K | $1.78M | 0.6% | −$475K | Added−$394.6K |
| Stifel Finl Corp | — | 23.3K | $1.72M | 0.6% | −$537.7K | Added$408.2K |
| Dicks Sporting Goods Inc | — | 8.61K | $1.71M | 0.6% | — | New |
| Ishares Inc | — | 24.4K | $1.7M | 0.6% | $61.7K | Cut−$170 |
| Cushman And Wakefield Ltd | — | 134.2K | $1.65M | 0.5% | — | New |
| Perella Weinberg Partners | PWP | 90.2K | $1.64M | 0.5% | — | New |
| Charles Riv Labs Intl Inc | — | 9.29K | $1.6M | 0.5% | — | New |
| Msa Safety Inc | — | 9.66K | $1.58M | 0.5% | $26.9K | Added$453.9K |
| Coastal Finl Corp Wa | — | 20.2K | $1.53M | 0.5% | −$775.7K | Cut−$1.86M |
| Amazon Com Inc | AMZN | 7.12K | $1.48M | 0.5% | −$150K | Added−$51.2K |
| Allot Ltd. | ALLT | 221K | $1.47M | 0.5% | −$534.7K | Added−$186.4K |
| Bjs Whsl Club Hldgs Inc | — | 14.8K | $1.46M | 0.5% | $89.3K | Added$503.7K |
| Visa Inc. | V | 4.8K | $1.45M | 0.5% | −$232.8K | Cut−$284K |
| Berkshire Hathaway Inc Del | — | 3.01K | $1.44M | 0.5% | −$68.2K | Added−$17.9K |
| Ea Series Trust | — | 29.3K | $1.43M | 0.5% | — | New |
| Provident Finl Svcs Inc | — | 67.4K | $1.43M | 0.5% | $90.8K | Added$154.9K |
| Netscout Sys Inc | — | 42.2K | $1.34M | 0.4% | — | New |
| Century Alum Co | — | 22.6K | $1.33M | 0.4% | — | New |
| Alphabet Inc | — | 4.63K | $1.33M | 0.4% | −$124.7K | Cut−$291.4K |
| Worthington Enterprises, Inc. | WOR | 25.1K | $1.31M | 0.4% | $5.6K | Added$64.6K |
| Aramark | ARMK | 30.3K | $1.23M | 0.4% | $111.5K | Cut$99.4K |
| Thermo Fisher Scientific Inc. | TMO | 2.37K | $1.16M | 0.4% | −$202.9K | Added−$174.9K |
| Danaher Corporation | — | 6.12K | $1.16M | 0.4% | −$220.2K | Added−$120.8K |
| Leggett & Platt Inc | LEG | 117.2K | $1.16M | 0.4% | — | New |
| Tidal Trust Iii | — | 65.1K | $1.13M | 0.4% | −$7.05K | Added$102.2K |
| Pnc Finl Svcs Group Inc | — | 5.31K | $1.1M | 0.4% | −$2.01K | Added$448.7K |
| Knife River Corp | KNF | 13.1K | $1.07M | 0.4% | $141.8K | Added$189.8K |
| Eli Lilly & Co | LLY | 1.16K | $1.06M | 0.4% | −$179.2K | Cut−$436.1K |
| Broadcom Inc. | AVGO | 3.21K | $993.2K | 0.3% | −$90.7K | Added$134.9K |
| Crocs, Inc. | CROX | 12K | $992.2K | 0.3% | −$20.2K | Added$301.7K |
| Warby Parker Inc. | WRBY | 46.8K | $985.2K | 0.3% | −$44.3K | Cut−$597K |
| Booking Holdings Inc. | BKNG | 222 | $934.7K | 0.3% | −$195.8K | Added$18.9K |
| Accenture Plc Ireland | — | 4.66K | $923K | 0.3% | −$251.3K | Added−$40.2K |
| Ishares Tr | — | 8.76K | $896K | 0.3% | −$2.39K | Added$50.3K |
| Progressive Corp | — | 4.38K | $868.7K | 0.3% | −$103.1K | Added$72.6K |
| Intuit Inc. | INTU | 2K | $864.8K | 0.3% | −$133.2K | Added$481.2K |
| Canada Goose Hldgs Inc | — | 77.4K | $849.1K | 0.3% | — | New |
| Ishares Tr | — | 5.97K | $844.5K | 0.3% | −$45.1K | Added−$43.2K |
| Ferguson Enterprises Inc | — | 3.59K | $838.3K | 0.3% | $38.2K | Added$38.9K |
| Linde Plc | LIN | 1.67K | $829.9K | 0.3% | $112.8K | Added$136.6K |
| Agnico Eagle Mines Ltd | AEM | 4K | $811.5K | 0.3% | $133.7K | Cut$129K |
| Costco Whsl Corp New | — | 798 | $795.2K | 0.3% | $102.8K | Added$133.7K |
| Nextera Energy Inc | — | 8.45K | $785.2K | 0.3% | $105.7K | Added$111.6K |
| Interface Inc | TILE | 31.4K | $783.6K | 0.3% | — | New |
| Avery Dennison Corp | AVY | 4.29K | $741.1K | 0.2% | −$39.5K | Added−$39.1K |
| Mastercard Inc | MA | 1.48K | $737.5K | 0.2% | −$95.5K | Added−$28.1K |
| Capital One Finl Corp | — | 4.03K | $735.4K | 0.2% | −$241.6K | Cut−$250.5K |
| Ecolab Inc. | ECL | 2.73K | $726.5K | 0.2% | $9.56K | Cut−$28K |
| Tjx Cos Inc New | — | 4.53K | $723.6K | 0.2% | $27.4K | Added$31.6K |
| Unitedhealth Group Inc | UNH | 2.63K | $710.6K | 0.2% | −$146.3K | Added−$100.8K |
| Intercontinental Exchange In | — | 4.41K | $693.6K | 0.2% | −$20.5K | Added−$14.2K |
| CARRIER GLOBAL Corp | CARR | 12.2K | $688.6K | 0.2% | $42.3K | Added$44.8K |
| Becton Dickinson & Co | BDX | 4.37K | $687.4K | 0.2% | −$129.3K | Added$6.22K |
| Phillips 66 | PSX | 3.62K | $658.7K | 0.2% | $192.1K | Cut$191.1K |
| Jpmorgan Chase & Co. | — | 2.22K | $652.2K | 0.2% | −$61.5K | Added−$53.5K |
| Vanguard Intl Equity Index F | — | 4.71K | $651.1K | 0.2% | −$12.9K | Added−$12.6K |
| Unilever Plc | — | 11.4K | $650.9K | 0.2% | −$96.3K | Cut−$98.2K |
| Corning Inc | — | 4.56K | $620.4K | 0.2% | $220.9K | Cut−$93.3K |
| Meta Platforms, Inc. | META | 1.06K | $606.5K | 0.2% | −$82.3K | Added−$11.4K |
| CDW Corp | CDW | 4.99K | $603.4K | 0.2% | −$48.2K | Added$171K |
| Amrize Ltd | AMRZ | 10.3K | $576.5K | 0.2% | $20K | Cut$14.4K |
| Keysight Technologies, Inc. | KEYS | 2.04K | $576K | 0.2% | $160.9K | Added$163.2K |
| L3harris Technologies Inc | — | 1.67K | $575K | 0.2% | $85.9K | Cut$83K |
| Ishares Tr | — | 6.24K | $564.7K | 0.2% | $6.67K | Cut$2.47K |
| Amphenol Corp New | — | 4.39K | $554.7K | 0.2% | −$38.6K | Cut−$56.2K |
| Eog Res Inc | — | 3.7K | $534.9K | 0.2% | $92.4K | Added$289.6K |
| Equifax Inc | EFX | 2.94K | $528.5K | 0.2% | −$51K | Added$228.9K |
| Allegion plc | ALLE | 3.61K | $524.6K | 0.2% | −$43.8K | Added$23.6K |
| Analog Devices Inc | ADI | 1.63K | $517.6K | 0.2% | $75.9K | Added$79.1K |
| Asml Holding N V | — | 381 | $503.2K | 0.2% | $95.6K | Cut$89.2K |
| Eqt Corp | EQT | 7.9K | $502.8K | 0.2% | $65.6K | Added$152.4K |
| Masco Corp | — | 8.19K | $494.1K | 0.2% | −$25.3K | Cut−$27.3K |
| Arch Cap Group Ltd | — | 5.14K | $493K | 0.2% | $245 | Added$157.9K |
| Texas Instrs Inc | — | 2.53K | $491.6K | 0.2% | $50.6K | Added$66.9K |
| Verisk Analytics, Inc. | VRSK | 2.55K | $484.1K | 0.2% | −$79.6K | Added−$40.3K |
| Koninklijke Philips N V | — | 17.3K | $473K | 0.2% | $5.52K | Cut−$73.9K |
| Angel Oak Funds Trust | — | 9.24K | $471.8K | 0.2% | −$1.01K | Held |
| Sysco Corp | SYY | 6.51K | $464.6K | 0.2% | −$15.4K | Added−$14.9K |
| Carlisle Cos Inc | — | 1.37K | $456.7K | 0.2% | $18.8K | Cut$12.1K |
| STERIS plc | STE | 2.05K | $454.2K | 0.2% | −$66.5K | Cut−$69.6K |
| Paccar Inc | PCAR | 3.79K | $438.3K | 0.1% | $22.7K | Cut$18.8K |
| Te Connectivity Plc | TEL | 2.02K | $422.2K | 0.1% | −$37.3K | Held |
| Dollar Tree, Inc. | DLTR | 3.73K | $408.6K | 0.1% | −$50.4K | Added−$50.2K |
| White Mtns Ins Group Ltd | — | 184 | $404.2K | 0.1% | $21.9K | Cut$9.41K |
| Exxon Mobil Corp | — | 2.37K | $402.8K | 0.1% | $113.5K | Added$125.9K |
| Union Pac Corp | — | 1.64K | $397.2K | 0.1% | $18.4K | Added$20.4K |
| Hologic Inc | — | 5.17K | $391K | 0.1% | $5.69K | Cut$3.45K |
| Zoetis Inc. | ZTS | 3.24K | $383.2K | 0.1% | −$22.4K | Added$12.2K |
| Verisign Inc | — | 1.54K | $383.2K | 0.1% | $6.36K | Added$97.8K |
| Ishares Tr | — | 8K | $375.9K | 0.1% | $8.29K | Added$8.53K |
| FirstCash Holdings, Inc. | FCFS | 1.99K | $374.5K | 0.1% | $45.6K | Added$120.4K |
| Primerica, Inc. | PRI | 1.49K | $373K | 0.1% | −$10.7K | Added$23.4K |
| Exelon Corp | EXC | 7.44K | $364.6K | 0.1% | $40.4K | Added$40.6K |
| S&P Global Inc. | SPGI | 854 | $363.2K | 0.1% | −$83.1K | Cut−$106K |
| Zions Bancorporation N A | — | 6.23K | $359K | 0.1% | −$5.73K | Cut−$18.4K |
| Vanguard Index Fds | — | 1.09K | $350.3K | 0.1% | −$15.8K | Held |
| Valvoline Inc | VVV | 10.4K | $348.9K | 0.1% | $47.9K | Cut$39K |
| Fresenius Medical Care Ag | — | 15.3K | $345.3K | 0.1% | −$19.3K | Held |
| Aptargroup, Inc. | ATR | 2.73K | $344.4K | 0.1% | $11.1K | Cut$1.1K |
| Lauder Estee Cos Inc | — | 4.79K | $343.6K | 0.1% | −$157.8K | Cut−$165.2K |
| Gates Indl Corp Plc | — | 14.8K | $333.7K | 0.1% | $16.8K | Cut$10.8K |
| Arrow Electrs Inc | — | 2.24K | $321.8K | 0.1% | $74.6K | Cut$33.1K |
| Fortinet, Inc. | FTNT | 3.91K | $319.3K | 0.1% | — | New |
| Nushares Etf Tr | — | 6.94K | $315.7K | 0.1% | $2.94K | Added$21.1K |
| Fti Consulting, Inc | FCN | 1.77K | $313.6K | 0.1% | — | New |
| Agilent Technologies, Inc. | A | 2.75K | $313.2K | 0.1% | −$60.4K | Added−$58.7K |
| Qualcomm Inc | — | 2.41K | $310.7K | 0.1% | −$101.5K | Added−$100.1K |
| Onemain Hldgs Inc | — | 5.8K | $310K | 0.1% | −$81.5K | Cut−$95.8K |
| Cameco Corp | CCJ | 2.83K | $307.8K | 0.1% | $48.5K | Cut−$279.6K |
| Henry Schein Inc | HSIC | 4.17K | $307.7K | 0.1% | −$7.85K | Cut−$58.6K |
| Constellation Energy Corp | CEG | 1.09K | $305.2K | 0.1% | −$80.5K | Added−$79.1K |
| Vanguard Index Fds | — | 997 | $298K | 0.1% | −$15.9K | Cut−$19.7K |
| Tesla, Inc. | TSLA | 798 | $296.7K | 0.1% | −$57K | Added−$32.1K |
| First Solar, Inc. | FSLR | 1.48K | $292.3K | 0.1% | −$94.8K | Cut−$97.7K |
| NIKE, Inc. | NKE | 5.51K | $291K | 0.1% | −$58.3K | Added−$49.9K |
| Cavco Inds Inc Del | — | 596 | $288.6K | 0.1% | −$45.2K | Added$37.6K |
| Diamondback Energy, Inc. | FANG | 1.45K | $287.2K | 0.1% | $68.7K | Added$69.7K |
| Home Depot, Inc. | HD | 865 | $284.5K | 0.1% | −$13.2K | Cut−$44.5K |
| Vanguard Index Fds | — | 468 | $279.5K | 0.1% | — | New |
| Arista Networks, Inc. | ANET | 2.26K | $277.4K | 0.1% | −$18.6K | Added−$17.3K |
| Core & Main, Inc. | CNM | 5.53K | $273.1K | 0.1% | −$14.2K | Cut−$25.8K |
| Insight Enterprises Inc | NSIT | 4.06K | $271.9K | 0.1% | −$41.1K | Added$40.3K |
| Marsh & Mclennan Cos Inc | — | 1.55K | $269K | 0.1% | −$18.7K | Cut−$96.8K |
| American Tower Corp New | — | 1.55K | $267.8K | 0.1% | −$4.59K | Added−$1.83K |
| DONALDSON Co INC | DCI | 3.07K | $260.4K | 0.1% | −$11.6K | Cut−$175.2K |
| Hayward Hldgs Inc | — | 19.4K | $260.1K | 0.1% | −$40.2K | Cut−$49K |
| Huron Consulting Group Inc. | HURN | 2.02K | $257K | 0.1% | — | New |
| Mueller Wtr Prods Inc | — | 9.33K | $256.4K | 0.1% | — | New |
| Xylem Inc. | XYL | 2.14K | $255.5K | 0.1% | −$33K | Added−$13.9K |
| BlackRock, Inc. | BLK | 264 | $253.9K | 0.1% | −$27.9K | Added−$21.2K |
| Johnson & Johnson | JNJ | 1.04K | $253.2K | 0.1% | $36.6K | Added$51.5K |
| Chevron Corp New | CVX | 1.22K | $252.8K | 0.1% | — | New |
| Universal Technical Inst Inc | — | 6.99K | $252.2K | 0.1% | $69.7K | Cut$11.9K |
| Houlihan Lokey, Inc. | HLI | 1.75K | $251.6K | 0.1% | −$44.6K | Added−$2.69K |
| Cbre Group, Inc. | CBRE | 1.84K | $249.8K | 0.1% | — | New |
| Morgan Stanley Etf Trust | — | 4.86K | $245.8K | 0.1% | −$703 | Added−$602 |
| Walmart Inc. | WMT | 1.96K | $243.8K | 0.1% | — | New |
| Ishares Tr | — | 3.55K | $243.2K | 0.1% | $4.76K | Cut$1.81K |
| Coterra Energy Inc | — | 6.85K | $240.8K | 0.1% | — | New |
| Schwab Strategic Tr | — | 9.46K | $237.5K | 0.1% | −$10.7K | Held |
| Owens Corning New | — | 2.17K | $234.9K | 0.1% | −$8.01K | Cut−$10.5K |
| Vertex Pharmaceuticals Inc | — | 525 | $234.4K | 0.1% | — | New |
| Mamas Creations Inc | — | 15.3K | $233.9K | 0.1% | $25.9K | Cut$22.6K |
| American Elec Pwr Co Inc | — | 1.76K | $231.1K | 0.1% | $27.8K | Cut$24.1K |
| ExlService Holdings, Inc. | EXLS | 7.58K | $230.9K | 0.1% | −$64.9K | Added$1.23K |
| Iradimed Corp | IRMD | 2.29K | $220K | 0.1% | −$2.33K | Cut−$78.1K |
| Globus Med Inc | — | 2.41K | $207.5K | 0.1% | −$2.76K | Added−$1.98K |
| Nushares Etf Tr | — | 2.27K | $206K | 0.1% | −$14.7K | Added−$4.29K |
| Otis Worldwide Corp | OTIS | 2.64K | $203.4K | 0.1% | −$27.1K | Cut−$31.7K |
| Powerfleet, Inc. | AIOT | 57.6K | $177.3K | 0.1% | −$43K | Added$75.2K |
| Abeona Therapeutics Inc. | ABEO | 19.1K | $85.4K | 0.0% | −$15.1K | Cut−$16.7K |
| American Vanguard Corp | AVD | 24.6K | $61.1K | 0.0% | −$26.4K | Added−$14.6K |
| Uranium Rty Corp | — | 12.5K | $45.7K | 0.0% | $1.38K | Cut−$875 |
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.