Artisan Partners Limited Partnership
CIK 1466153 · View on SEC EDGAR ↗
- Portfolio value
- $63.1B
- Positions
- 341
- As of
- June 30, 2026
#114 of 9,443 by 13F value · top 1.2%
Portfolio value QoQ: +1.2% 13F does not disclose cash
- Top 10 holdings weight
- 27.09%
- Top 25 holdings weight
- 49.71%
- Positions above 1%
- 21
- Effective number of positions
- 75.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.13% Est. buys $8,857,252,575 · sells $16,905,054,608
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 61.9% still held
- New positions
- 57
- Increased
- 99
- Decreased
- 182
- Closed
- 45
Put-notional exposure: 2.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +24.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.0% · Options excluded: 1.4%
Sector breakdown
Healthcare
18.5%
Financials
14.9%
Industrials
13.1%
Technology
12.9%
Financial Services
10.5%
Communication Services
7.4%
Retail
5.3%
Consumer Discretionary
2.8%
Energy
2.7%
Consumer products
2.6%
Materials
2.4%
Real Estate
1.4%
Consumer Staples
0.4%
Communications
0.2%
Logistics & Transportation
0.2%
Utilities
0.1%
Packaging
0.0%
N/A
0.0%
Other/Unmapped
4.6%
Full portfolio 341 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ACGL Arch Capital Group Ltd. - Common Stock | $2,096,097,569 | 3.32% | 21,595,895 | $-79,612,827 | Down ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,979,314,379 | 3.14% | 13,687,258 | $143,447,154 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,977,728,107 | 3.14% | 5,534,119 | $361,579,657 | Down ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $1,771,695,984 | 2.81% | 4,581,222 | $270,715,503 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,746,737,165 | 2.77% | 18,930,716 | $106,687,674 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $1,589,305,423 | 2.52% | 11,355,426 | $285,321,553 | Down ×3 | ||
| AXP American Express Company Common Stock | $1,529,243,133 | 2.42% | 4,521,044 | $139,685,403 | Down ×1 | ||
| ICLR ICON plc - Ordinary Shares | $1,500,230,086 | 2.38% | 8,636,406 | $584,082,032 | Up ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $1,448,263,716 | 2.30% | 5,541,048 | $347,494,154 | Up ×2 | ||
| BRKB | $1,447,926,002 | 2.30% | 2,893,595 | $199,295,647 | Up ×2 | ||
| ARGX argenx SE - American Depositary Shares | $1,399,799,026 | 2.22% | 1,508,778 | $327,805,531 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,333,316,443 | 2.11% | 2,367,016 | $-6,996,488 | Up ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1,257,205,392 | 1.99% | 5,292,605 | $-23,405,588 | Down ×3 | ||
| MRSH Marsh Common Stock | $1,211,565,231 | 1.92% | 7,269,246 | $365,847,834 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $1,121,186,324 | 1.78% | 5,132,462 | $88,553,371 | Down ×1 | ||
| AXTA Axalta Coating Systems Ltd. Common Shares | $1,085,914,963 | 1.72% | 31,733,342 | $288,260,140 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,053,364,127 | 1.67% | 4,419,586 | $-75,173,527 | Down ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $916,526,317 | 1.45% | 4,743,434 | $53,787,480 | Down ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $876,127,758 | 1.39% | 50,439,134 | $240,444,483 | Up ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $865,833,483 | 1.37% | 2,411,792 | $199,659,262 | Down ×2 | ||
| Unknown issuer (CUSIP: K08588103) | $702,546,942 | 1.11% | 2,634,024 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $622,829,408 | 0.99% | 1,356,543 | $-10,485,944 | Up ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $613,833,143 | 0.97% | 1,850,623 | $83,133,760 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $609,002,506 | 0.97% | 1,612,184 | $-26,908,693 | Down ×1 | ||
| BKR Baker Hughes Company - Common Stock | $601,465,251 | 0.95% | 10,837,212 | $-152,629,409 | Down ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $599,361,052 | 0.95% | 6,625,703 | $182,853,411 | Up ×2 | ||
| SU Suncor Energy Inc. Common Stock | $584,061,988 | 0.93% | 10,856,434 | $-557,900,704 | Down ×3 | ||
| WWD Woodward, Inc. - Common Stock | $582,196,482 | 0.92% | 1,368,457 | $77,764,164 | Down ×1 | ||
| INSM Insmed Incorporated - Common Stock | $580,195,955 | 0.92% | 5,441,718 | $-487,148,360 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $562,031,120 | 0.89% | 1,176,856 | $159,141,662 | Down ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $540,162,844 | 0.86% | 6,467,467 | $55,731,049 | Down ×3 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $531,154,910 | 0.84% | 3,472,509 | $252,487,030 | Up ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $523,806,876 | 0.83% | 5,466,001 | $80,403,795 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $508,769,598 | 0.81% | 433,047 | $-97,383,510 | Down ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $500,839,501 | 0.79% | 3,718,461 | $-35,310,647 | Down ×1 | ||
| TWST Twist Bioscience Corporation - Common Stock | $494,031,558 | 0.78% | 4,802,017 | $191,434,805 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $465,169,895 | 0.74% | 4,074,005 | $-52,263,674 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $451,412,044 | 0.72% | 2,256,045 | $85,512,996 | Up ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $440,184,162 | 0.70% | 2,385,434 | $129,671,040 | Up ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $400,578,231 | 0.64% | 202,113 | $113,503,758 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $396,418,067 | 0.63% | 2,089,380 | $-42,276,849 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $393,871,222 | 0.62% | 328,382 | $173,091,471 | Up ×3 | ||
| RBC RBC Bearings Incorporated Common Stock | $365,831,480 | 0.58% | 568,008 | $52,872,420 | Down ×3 | ||
| SGI Somnigroup International Inc. Common Stock | $365,600,782 | 0.58% | 4,663,275 | $23,401,102 | Up ×2 | ||
| SITM SiTime Corporation - Common Stock | $361,688,490 | 0.57% | 485,123 | $293,997,630 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $340,700,513 | 0.54% | 786,238 | $-733,937,925 | Down ×3 | ||
| CNH CNH Industrial N.V. Common Shares | $334,750,960 | 0.53% | 29,808,634 | $-9,920,983 | Down ×3 | ||
| CARR Carrier Global Corporation Common Stock | $333,672,157 | 0.53% | 4,549,041 | $109,947,234 | Up ×1 | ||
| GE GE Aerospace Common Stock | $331,157,295 | 0.53% | 886,087 | $232,369,296 | Up ×1 | ||
| SPY SPY | $328,578,800 | 0.52% | 440,000 | Put option | $35,925,800 | Down ×1 | |
| VCYT Veracyte, Inc. - Common Stock | $325,270,469 | 0.52% | 5,538,404 | $148,232,404 | Up ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $318,254,756 | 0.50% | 1,191,876 | $104,168,464 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $311,913,557 | 0.49% | 601,059 | $-145,162,290 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $303,273,134 | 0.48% | 1,043,646 | $-305,309,938 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $295,292,238 | 0.47% | 508,327 | $-18,234,688 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $288,817,746 | 0.46% | 2,880,113 | $223,011,455 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $286,477,739 | 0.45% | 3,853,615 | $-49,901,596 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $284,797,722 | 0.45% | 870,063 | $-73,680,656 | Down ×1 | ||
| APG APi Group Corporation Common Stock | $282,932,719 | 0.45% | 6,680,820 | $25,734,975 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $278,000,831 | 0.44% | 4,931,716 | $89,634,243 | Up ×2 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $277,455,208 | 0.44% | 1,515,238 | $81,578,273 | Up ×1 | ||
| SMH SMH | $273,047,007 | 0.43% | 416,300 | Put option | Up ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $272,277,548 | 0.43% | 2,662,861 | $-6,215,478 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $247,620,345 | 0.39% | 145,883 | $3,382,438 | Up ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $238,815,341 | 0.38% | 627,850 | $6,272,651 | Down ×3 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $231,533,243 | 0.37% | 347,178 | $118,741,890 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $223,748,075 | 0.35% | 1,115,283 | $-21,592,546 | Down ×1 | ||
| GH Guardant Health, Inc. - Common Stock | $221,883,581 | 0.35% | 1,478,928 | $146,641,703 | Up ×2 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $218,735,209 | 0.35% | 2,089,760 | $58,752,718 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $214,775,277 | 0.34% | 186,067 | $168,591,535 | Up ×1 | ||
| WAT Waters Corporation Common Stock | $210,304,687 | 0.33% | 560,753 | $51,108,044 | Up ×3 | ||
| STM STMicroelectronics N.V. Common Stock | $209,507,771 | 0.33% | 2,797,540 | Up ×1 | |||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $209,327,536 | 0.33% | 2,640,024 | $54,769,196 | Up ×3 | ||
| ENTG Entegris, Inc. - Common Stock | $207,238,835 | 0.33% | 1,152,223 | Up ×1 | |||
| BWXT BWX Technologies, Inc. Common Stock | $206,230,875 | 0.33% | 1,059,496 | $-10,366,770 | Up ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $206,074,661 | 0.33% | 704,625 | $24,492,331 | Up ×2 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $205,193,271 | 0.33% | 2,156,751 | $23,252,015 | Up ×1 | ||
| IRTC iRhythm Holdings, Inc. - Common Stock | $197,493,534 | 0.31% | 1,660,307 | $26,257,527 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $188,228,969 | 0.30% | 650,501 | $32,699,858 | Up ×1 | ||
| LIVN LivaNova PLC - Ordinary Shares | $182,942,261 | 0.29% | 2,224,763 | $48,016,076 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $182,705,503 | 0.29% | 715,286 | ||||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $179,919,848 | 0.29% | 130,154 | $14,962,715 | Down ×3 | ||
| V Visa Inc. | $177,603,626 | 0.28% | 517,659 | $-101,822,090 | Down ×2 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $171,102,119 | 0.27% | 1,447,442 | $150,727,040 | Up ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $170,957,724 | 0.27% | 13,865,184 | $97,532,012 | Up ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $170,904,068 | 0.27% | 564,599 | $88,868,028 | Down ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $169,500,337 | 0.27% | 12,687,151 | $35,343,009 | Up ×2 | ||
| COHR Coherent Corp. Common Stock | $166,595,831 | 0.26% | 422,328 | $89,684,111 | Up ×1 | ||
| MMYT MakeMyTrip Limited - Ordinary Shares | $165,346,400 | 0.26% | 3,102,766 | $50,091,288 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $158,031,031 | 0.25% | 207,080 | $22,766,069 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $156,859,033 | 0.25% | 368,110 | $-40,936,054 | Down ×3 | ||
| WCC WESCO International, Inc. Common Stock | $147,350,974 | 0.23% | 426,573 | $24,219,573 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $145,505,448 | 0.23% | 727,200 | Call option | |||
| AMAT Applied Materials, Inc. - Common Stock | $144,600,000 | 0.23% | 200,000 | Put option | Up ×1 | ||
| HTHT H World Group Limited - American Depositary Shares | $141,821,508 | 0.22% | 3,399,365 | $60,362,872 | Up ×1 | ||
| CGNX Cognex Corporation - Common Stock | $139,885,748 | 0.22% | 1,931,590 | $55,164,353 | Up ×3 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $139,382,613 | 0.22% | 1,989,191 | Up ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $138,183,239 | 0.22% | 510,787 | $11,818,626 | Down ×3 | ||
| ALAB Astera Labs, Inc. - Common Stock | $132,495,083 | 0.21% | 274,306 | $71,055,676 | Down ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $132,404,814 | 0.21% | 394,179 | $-167,969,692 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AXTA | $1,085,914,963 | 1.72% | up ×3 |
| SPOT | $622,829,408 | 0.99% | up ×3 |
| DASH | $440,184,162 | 0.70% | up ×3 |
| LLY | $393,871,222 | 0.62% | up ×3 |
| WAT | $210,304,687 | 0.33% | up ×3 |
| IONS | $209,327,536 | 0.33% | up ×3 |
| MMYT | $165,346,400 | 0.26% | up ×3 |
| CGNX | $139,885,748 | 0.22% | up ×3 |
| BRKR | $89,772,071 | 0.14% | up ×3 |
| HXL | $70,455,648 | 0.11% | up ×3 |
| CPA | $51,452,911 | 0.08% | up ×3 |
| KSPI | $40,848,421 | 0.06% | up ×3 |
| GLOB | $13,365,244 | 0.02% | up ×3 |
| INDA | $9,627,198 | 0.02% | up ×3 |
| BTG | $1,615,780 | 0.00% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: K08588103) | $702,546,942 | 2,634,024 | 1.11% |
| SMH | $273,047,007 | 416,300 | 0.43% |
| STM | $209,507,771 | 2,797,540 | 0.33% |
| ENTG | $207,238,835 | 1,152,223 | 0.33% |
| GLW | $182,705,503 | 715,286 | 0.29% |
| NVDA | $145,505,448 | 727,200 | 0.23% |
| AMAT | $144,600,000 | 200,000 | 0.23% |
| CFG | $139,382,613 | 1,989,191 | 0.22% |
| AAPL | $130,501,360 | 451,000 | 0.21% |
| ALAB | $127,420,676 | 263,800 | 0.20% |
| NOW | $122,286,055 | 1,231,729 | 0.19% |
| CSX | $119,972,659 | 2,524,146 | 0.19% |
| LITE | $119,922,438 | 139,760 | 0.19% |
| GE | $115,669,435 | 309,500 | 0.18% |
| ALAB | $115,538,384 | 239,200 | 0.18% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Trimmed | -4.2M | -$733.9M |
| ICLR | Bought more | +357K | +$584.1M |
| SU | Trimmed | -6.4M | -$557.9M |
| INSM | Trimmed | -1.1M | -$487.1M |
| MRSH | Bought more | +2.4M | +$365.8M |
| GOOGL | Trimmed | -86K | +$361.6M |
| WTW | Bought more | +1.8M | +$347.5M |
| ARGX | Bought more | +41K | +$327.8M |
| LHX | Trimmed | -720K | -$305.3M |
| AXTA | Bought more | +2.9M | +$288.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ASND | June 30, 2026 | 3,230,188 | $738,840,836 | -3.3% |
| NOK | June 30, 2026 | 91,298,033 | $734,036,185 | -23.0% |
| PYPL | March 31, 2026 | 7,520,682 | $439,057,415 | 37.6% |
| LUV | Dec. 31, 2025 | 10,748,649 | $342,989,390 | -2.3% |
| RBLX | June 30, 2026 | 5,812,398 | $328,749,235 | -28.5% |
| COR | June 30, 2026 | 1,035,185 | $325,192,991 | 12.0% |
| DHR | March 31, 2026 | 1,386,008 | $317,284,951 | 12.9% |
| IWM | June 30, 2026 | 1,220,000 | $302,560,000 | No longer tracked |
| XYL | June 30, 2026 | 2,275,214 | $271,888,076 | -3.6% |
| ST | June 30, 2026 | 7,428,537 | $261,633,073 | -11.0% |
| VST | March 31, 2026 | 1,200,928 | $193,745,726 | -7.4% |
| PEN | March 31, 2026 | 594,112 | $184,715,346 | -1.3% |
| HUM | March 31, 2026 | 684,778 | $175,392,189 | 121.5% |
| CEG | March 31, 2026 | 417,487 | $147,485,632 | -2.4% |
| ZTS | Dec. 31, 2025 | 1,004,211 | $146,936,154 | -39.1% |
| ORCL | June 30, 2026 | 963,824 | $141,788,149 | -0.1% |
| IOT | Dec. 31, 2025 | 3,688,535 | $137,397,929 | 7.8% |
| CCC | March 31, 2026 | 15,201,766 | $120,854,041 | 23.3% |
| SBUX | Dec. 31, 2025 | 1,406,280 | $118,971,288 | 23.1% |
| LMT | June 30, 2026 | 194,262 | $117,410,010 | 11.6% |
| MDT | June 30, 2026 | 1,328,676 | $115,129,775 | 17.7% |
| HUBS | Dec. 31, 2025 | 238,649 | $111,640,002 | -41.8% |
| ARES | March 31, 2026 | 682,601 | $110,328,757 | 30.7% |
| CME | June 30, 2026 | 363,300 | $107,300,655 | 23.7% |
| SNPS | March 31, 2026 | 207,349 | $97,395,988 | 0.4% |
| HUBB | Dec. 31, 2025 | 218,711 | $94,113,530 | 7.0% |
| BLD | June 30, 2026 | 260,619 | $91,555,449 | No longer tracked |
| JBTM | March 31, 2026 | 564,745 | $85,090,129 | -10.1% |
| ROK | March 31, 2026 | 218,176 | $84,885,736 | 21.7% |
| DUOL | Dec. 31, 2025 | 256,262 | $82,475,362 | -17.4% |
| FISV | Dec. 31, 2025 | 629,478 | $81,158,599 | -23.3% |
| FICO | June 30, 2026 | 72,816 | $77,734,324 | -2.4% |
| RKT | June 30, 2026 | 5,197,983 | $74,071,258 | -10.4% |
| SPGI | June 30, 2026 | 170,895 | $72,688,479 | 12.5% |
| FND | Dec. 31, 2025 | 935,383 | $68,937,727 | -10.1% |
| CIEN | Dec. 31, 2025 | 434,292 | $63,263,316 | 70.9% |
| ROKU | March 31, 2026 | 577,646 | $62,668,826 | 66.5% |
| TME | Dec. 31, 2025 | 2,669,676 | $62,310,238 | -49.3% |
| VEEV | June 30, 2026 | 344,400 | $60,497,304 | 39.6% |
| CVNA | June 30, 2026 | 184,932 | $58,138,830 | 8.0% |
| TTWO | Dec. 31, 2025 | 220,085 | $56,861,161 | -5.3% |
| AXON | March 31, 2026 | 95,671 | $54,334,431 | 43.4% |
| MRX | June 30, 2026 | 1,216,883 | $54,248,644 | 16.7% |
| EVR | Dec. 31, 2025 | 160,544 | $54,154,702 | -13.7% |
| ZS | June 30, 2026 | 385,216 | $54,041,922 | 22.5% |
| CIGI | June 30, 2026 | 499,855 | $53,437,347 | 13.1% |
| NDAQ | March 31, 2026 | 537,103 | $52,168,814 | 15.6% |
| PCOR | June 30, 2026 | 866,703 | $49,402,071 | 53.2% |
| WELL | March 31, 2026 | 262,930 | $48,802,437 | 20.6% |
| AYI | March 31, 2026 | 134,004 | $48,246,800 | 22.4% |
| BFAM | Dec. 31, 2025 | 443,962 | $48,200,954 | -27.9% |
| AMG | June 30, 2026 | 173,595 | $48,033,737 | 6.1% |
| KKR | Dec. 31, 2025 | 327,600 | $42,571,620 | -14.8% |
| HUT | Dec. 31, 2025 | 1,184,500 | $41,232,445 | 92.1% |
| RNA | Dec. 31, 2025 | 903,292 | $39,356,432 | -81.8% |
| HLNE | March 31, 2026 | 288,827 | $38,792,354 | 6.5% |
| BVN | June 30, 2026 | 1,030,490 | $37,138,860 | 20.3% |
| ISRG | June 30, 2026 | 80,203 | $36,972,781 | -6.1% |
| LKQ | Dec. 31, 2025 | 1,206,439 | $36,844,647 | -13.9% |
| CRBG | March 31, 2026 | 1,164,081 | $35,120,324 | 34.0% |
| WAFD | Dec. 31, 2025 | 1,024,145 | $31,021,352 | 14.0% |
| PINS | March 31, 2026 | 1,180,460 | $30,562,109 | 25.8% |
| NOW | Dec. 31, 2025 | 31,918 | $29,373,497 | -15.4% |
| INTA | Dec. 31, 2025 | 704,192 | $28,801,453 | -13.9% |
| MTB | March 31, 2026 | 135,518 | $27,304,167 | 16.1% |
| BWIN | June 30, 2026 | 1,217,970 | $26,722,262 | 18.8% |
| CALX | June 30, 2026 | 529,875 | $25,958,576 | 7.5% |
| EG | March 31, 2026 | 73,795 | $25,042,333 | 13.0% |
| FN | March 31, 2026 | 53,742 | $24,467,658 | -14.6% |
| BIO | Dec. 31, 2025 | 86,371 | $24,217,565 | 23.4% |
| PVLA | June 30, 2026 | 193,796 | $24,156,671 | -5.2% |
| SAIL | June 30, 2026 | 1,706,651 | $22,596,059 | 23.3% |
| RGEN | June 30, 2026 | 190,100 | $22,397,582 | 29.5% |
| ITGR | Dec. 31, 2025 | 213,343 | $22,044,732 | 59.8% |
| FROG | March 31, 2026 | 344,226 | $21,500,356 | 84.4% |
| LNTH | Dec. 31, 2025 | 403,994 | $20,720,852 | 50.7% |
| SPY | Dec. 31, 2025 | 29,000 | $19,319,220 | No longer tracked |
| ANET | Dec. 31, 2025 | 131,755 | $19,198,021 | 43.8% |
| CAVA | Dec. 31, 2025 | 313,240 | $18,922,828 | 23.8% |
| BBIO | June 30, 2026 | 254,392 | $18,891,150 | 11.0% |
| CHKP | March 31, 2026 | 99,287 | $18,423,696 | -9.3% |
| LEU | March 31, 2026 | 75,179 | $18,250,454 | 4.7% |
| AER | Dec. 31, 2025 | 150,501 | $18,210,621 | 2.1% |
| VERX | Dec. 31, 2025 | 728,453 | $18,058,350 | -34.0% |
| MGM | June 30, 2026 | 472,188 | $17,475,678 | -9.6% |
| HTFL | Dec. 31, 2025 | 499,622 | $16,817,277 | 63.4% |
| AGIO | June 30, 2026 | 481,516 | $16,289,686 | -8.9% |
| FIVN | March 31, 2026 | 786,016 | $15,759,621 | 107.6% |
| TMUS | June 30, 2026 | 68,323 | $14,349,880 | 9.1% |
| SN | Dec. 31, 2025 | 138,728 | $14,309,793 | 61.3% |
| RXST | June 30, 2026 | 2,058,684 | $12,681,493 | 25.7% |
| IAC | Dec. 31, 2025 | 339,519 | $11,567,412 | No longer tracked |
| LINE | June 30, 2026 | 329,491 | $10,794,125 | -3.9% |
| GLW | March 31, 2026 | 105,988 | $9,280,309 | 12.9% |
| DOX | June 30, 2026 | 140,326 | $9,157,675 | 20.5% |
| WVE | Dec. 31, 2025 | 1,232,926 | $9,025,018 | -68.2% |
| CWAN | Dec. 31, 2025 | 483,792 | $8,717,932 | No longer tracked |
| VG | June 30, 2026 | 509,534 | $8,030,256 | 28.3% |
| OCUL | June 30, 2026 | 902,931 | $7,647,826 | 14.8% |
| MC | June 30, 2026 | 128,399 | $7,318,743 | 2.1% |
| RYAN | March 31, 2026 | 128,282 | $6,623,200 | 26.6% |
| PSN | June 30, 2026 | 99,547 | $5,392,461 | -8.3% |
| TLN | March 31, 2026 | 14,261 | $5,345,593 | -1.1% |
| HALO | Dec. 31, 2025 | 62,591 | $4,590,424 | 59.2% |
| TEVA | March 31, 2026 | 132,116 | $4,123,340 | 23.4% |
| NTRA | June 30, 2026 | 18,509 | $3,701,615 | 19.8% |
| DEO | March 31, 2026 | 38,056 | $3,283,091 | 25.3% |
| PCG | June 30, 2026 | 127,908 | $2,247,344 | 6.3% |
| COOK | March 31, 2026 | 2,000,000 | $2,160,000 | 87.6% |
| JBI | March 31, 2026 | 105,077 | $687,204 | -0.4% |
| CGAU | Dec. 31, 2025 | 54,900 | $589,077 | 65.2% |
| INDY | June 30, 2026 | 8,480 | $358,195 | |
| MMLP | June 30, 2026 | 114,935 | $317,221 | -0.4% |
| EVRG | March 31, 2026 | 4,308 | $312,287 | 0.8% |
| NGD | Dec. 31, 2025 | 42,250 | $303,355 | No longer tracked |
| UHT | March 31, 2026 | 6,543 | $256,551 | 1.7% |
| IDA | March 31, 2026 | 1,885 | $238,566 | -2.3% |
| PPL | June 30, 2026 | 5,463 | $208,687 | -3.5% |