BAMCO INC /NY/
CIK 1017918 · View on SEC EDGAR ↗
- Portfolio value
- $66.6B
- Positions
- 345
- As of
- June 30, 2026
#108 of 9,443 by 13F value · top 1.1%
Portfolio value QoQ: +101.2% 13F does not disclose cash
- Top 10 holdings weight
- 60.87%
- Top 25 holdings weight
- 77.55%
- Positions above 1%
- 17
- Effective number of positions
- 6.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.53% Est. buys $33,283,779,631 · sells $2,261,633,832
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 69.0% still held
- New positions
- 54
- Increased
- 117
- Decreased
- 154
- Closed
- 35
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.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -2.1% · S&P 500: +18.0%
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: 98.8% · Options excluded: 0.0%
Sector breakdown
Consumer Discretionary
19.1%
Technology
9.8%
Financial Services
8.4%
Industrials
6.8%
Healthcare
4.5%
Financials
4.4%
Communication Services
3.1%
Real Estate
3.0%
Retail
1.2%
Consumer products
0.6%
Diversified Consumer Services
0.2%
Consumer Staples
0.1%
Energy
0.1%
Materials
0.1%
Communications
0.1%
Utilities
0.0%
Other/Unmapped
38.4%
Full portfolio 345 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $24,907,141,616 | 37.38% | 145,775,147 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $5,267,910,691 | 7.90% | 12,524,752 | $831,628,720 | Up ×2 | ||
| MSCI MSCI Inc. Common Stock | $1,798,710,150 | 2.70% | 3,211,753 | $343,712,485 | Up ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $1,540,579,997 | 2.31% | 15,872,450 | $-63,389,769 | Down ×6 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $1,410,978,224 | 2.12% | 7,279,087 | $499,109,063 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,273,740,242 | 1.91% | 11,155,546 | $714,063,799 | Up ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,117,115,631 | 1.68% | 2,433,114 | $477,264,763 | Up ×5 | ||
| GWRE Guidewire Software, Inc. Common Stock | $1,106,767,811 | 1.66% | 8,994,456 | $120,052,740 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,075,470,885 | 1.61% | 11,655,694 | $373,974,467 | Up ×2 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $1,066,406,983 | 1.60% | 16,391,131 | $350,697,520 | Up ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1,040,655,010 | 1.56% | 1,976,778 | $122,882,426 | Up ×1 | ||
| CHH Choice Hotels International, Inc. Common Stock | $1,028,637,596 | 1.54% | 9,328,354 | $232,671,467 | Up ×5 | ||
| IT Gartner, Inc. Common Stock | $985,242,787 | 1.48% | 7,601,009 | $48,247,470 | Up ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $966,532,948 | 1.45% | 4,200,856 | $151,391,135 | Up ×3 | ||
| MTN Vail Resorts, Inc. Common Stock | $889,971,297 | 1.34% | 6,536,697 | $242,785,142 | Up ×2 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $878,599,988 | 1.32% | 2,663,958 | $185,793,798 | Up ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $844,258,676 | 1.27% | 4,702,605 | $367,611,230 | Up ×5 | ||
| BIRK Birkenstock Holding plc Ordinary Shares | $634,245,375 | 0.95% | 14,739,609 | $298,659,159 | Up ×6 | ||
| FIGS FIGS, Inc. Class A Common Stock | $613,385,163 | 0.92% | 59,959,449 | $-272,215,899 | |||
| CSGP CoStar Group, Inc. - Common Stock | $612,469,928 | 0.92% | 21,626,763 | $-45,643,891 | Up ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $599,652,453 | 0.90% | 16,929,770 | $269,161,591 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $593,328,078 | 0.89% | 2,965,306 | $84,122,283 | Up ×1 | ||
| MORN Morningstar, Inc. - Common Stock | $545,936,759 | 0.82% | 3,499,146 | $417,540,748 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $466,317,692 | 0.70% | 1,956,523 | $196,680,103 | Up ×3 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $418,419,907 | 0.63% | 4,807,214 | $146,962,399 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $328,063,667 | 0.49% | 979,821 | $32,092,603 | Down ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $318,872,534 | 0.48% | 667,698 | $103,846,101 | Up ×4 | ||
| APH Amphenol Corporation Common Stock | $281,769,763 | 0.42% | 1,598,059 | $72,067,932 | Down ×3 | ||
| WELL Welltower Inc. Common Stock | $279,640,658 | 0.42% | 1,232,060 | $13,732,373 | Down ×1 | ||
| IOT Samsara Inc. Class A Common Stock | $255,605,217 | 0.38% | 7,881,752 | $93,357,646 | Up ×6 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $251,579,101 | 0.38% | 1,758,065 | $69,581,713 | Up ×5 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $232,114,894 | 0.35% | 2,028,799 | $-41,968,712 | Down ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $227,494,039 | 0.34% | 4,072,575 | $90,668,995 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $227,380,712 | 0.34% | 315,789 | $48,488,035 | Down ×3 | ||
| EQIX Equinix, Inc. - Common Stock | $203,930,052 | 0.31% | 195,637 | $-35,224,002 | Down ×1 | ||
| LOAR Loar Holdings Inc. Common Stock | $203,405,793 | 0.31% | 2,523,332 | $67,840,523 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $195,206,930 | 0.29% | 546,232 | $85,193,088 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $194,365,974 | 0.29% | 514,536 | $32,424,461 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $191,356,108 | 0.29% | 541,579 | $151,477,405 | Up ×5 | ||
| PRI Primerica, Inc. Common Stock | $190,826,943 | 0.29% | 671,453 | $-24,592,369 | Down ×6 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $176,889,145 | 0.27% | 138,464 | $8,343,638 | Up ×1 | ||
| LVS Las Vegas Sands Corp. Common Stock | $174,795,801 | 0.26% | 3,784,278 | $108,715,753 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $168,567,892 | 0.25% | 140,540 | $90,326,737 | Up ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $166,249,554 | 0.25% | 1,009,102 | $39,055,283 | Up ×1 | ||
| Unknown issuer (CUSIP: 09264B107) | $164,832,605 | 0.25% | 7,620,555 | Up ×1 | |||
| NPO Enpro Inc. Common Stock | $150,576,750 | 0.23% | 399,482 | $52,389,626 | Up ×6 | ||
| HEIA | $145,116,156 | 0.22% | 562,662 | $56,583,532 | Up ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $139,316,702 | 0.21% | 1,989,386 | Up ×1 | |||
| NOVT Novanta Inc. - Common Shares | $137,984,147 | 0.21% | 850,494 | $29,903,694 | Down ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $132,355,568 | 0.20% | 508,356 | $63,015,123 | Down ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $131,856,257 | 0.20% | 978,961 | $-13,688,875 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $131,422,880 | 0.20% | 233,313 | $-15,442,891 | Down ×2 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $131,022,440 | 0.20% | 1,240,273 | $-12,539,824 | Down ×2 | ||
| GDS GDS Holdings Limited - American Depositary Shares | $127,478,341 | 0.19% | 4,245,033 | $-57,744,700 | Down ×1 | ||
| ARGX argenx SE - American Depositary Shares | $126,783,482 | 0.19% | 136,654 | $25,535,780 | Down ×6 | ||
| MAC Macerich Company (The) Common Stock | $125,943,854 | 0.19% | 4,999,756 | $48,743,156 | Up ×4 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $116,631,937 | 0.18% | 869,544 | $-35,806,762 | Down ×4 | ||
| NET Cloudflare, Inc. Class A Common Stock | $115,673,557 | 0.17% | 471,598 | $21,309,323 | Up ×2 | ||
| MTH Meritage Homes Corporation Common Stock | $112,497,604 | 0.17% | 1,341,653 | Up ×1 | |||
| PLD Prologis, Inc. Common Stock | $107,068,308 | 0.16% | 790,347 | $-33,802,130 | Down ×2 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $107,044,365 | 0.16% | 2,141,744 | $43,891,855 | Up ×3 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $106,800,450 | 0.16% | 680,431 | $66,874,776 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $104,566,472 | 0.16% | 78,501 | $13,398,043 | Down ×1 | ||
| INDI indie Semiconductor, Inc. - Class A Common Stock | $103,326,623 | 0.16% | 23,012,611 | $28,178,823 | Down ×1 | ||
| RGEN Repligen Corporation - Common Stock | $102,120,701 | 0.15% | 748,466 | $37,514,575 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $96,456,317 | 0.14% | 126,394 | $53,281,656 | Up ×4 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $96,295,053 | 0.14% | 291,397 | $15,603,472 | Up ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $96,110,498 | 0.14% | 149,226 | $-2,455,463 | Down ×3 | ||
| JBTM JBT Marel Corporation Common Stock | $95,780,765 | 0.14% | 660,557 | $11,381,450 | Up ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $95,195,442 | 0.14% | 3,768,624 | $3,985,721 | Down ×2 | ||
| HTFL Heartflow, Inc. - Common Stock | $94,625,402 | 0.14% | 3,225,133 | $1,501,573 | Down ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $93,599,226 | 0.14% | 965,239 | $36,596,530 | Up ×2 | ||
| HNGE Hinge Health, Inc. Class A Common Stock | $92,767,274 | 0.14% | 1,117,678 | $49,192,430 | Down ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $90,802,348 | 0.14% | 2,132,011 | $-26,783,642 | Down ×2 | ||
| CGNX Cognex Corporation - Common Stock | $90,604,590 | 0.14% | 1,251,099 | $5,353,858 | Down ×2 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $89,543,911 | 0.13% | 1,115,395 | $75,953,022 | Up ×2 | ||
| BLLN BillionToOne, Inc. - Class A common stock | $89,036,318 | 0.13% | 742,093 | $30,503,492 | Up ×2 | ||
| SNOW Snowflake Inc. Common Stock | $87,021,439 | 0.13% | 341,931 | $26,924,495 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $86,118,105 | 0.13% | 153,615 | $36,029,317 | Up ×3 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $82,119,599 | 0.12% | 1,844,141 | $200,466 | Down ×6 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $81,011,825 | 0.12% | 58,604 | $12,137,335 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $79,700,947 | 0.12% | 46,955 | $5,710,994 | Up ×1 | ||
| HEI Heico Corporation Common Stock | $77,997,061 | 0.12% | 218,976 | $31,938,042 | Up ×1 | ||
| RDNT RadNet, Inc. - Common Stock | $77,765,377 | 0.12% | 1,260,992 | $32,490,788 | Up ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $77,138,383 | 0.12% | 4,264,145 | $33,754,790 | Up ×2 | ||
| PSA Public Storage Common Stock | $76,719,076 | 0.12% | 241,020 | $4,435,561 | Down ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $76,112,000 | 0.11% | 800,000 | $8,096,000 | |||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $74,789,032 | 0.11% | 1,055,150 | $-15,743,524 | Down ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $74,788,131 | 0.11% | 5,597,914 | $24,067,046 | Up ×5 | ||
| WING Wingstop Inc. - Common Stock | $74,594,913 | 0.11% | 430,165 | $42,363,168 | Up ×1 | ||
| MRCY Mercury Systems Inc - Common Stock | $74,244,401 | 0.11% | 606,919 | $27,212,639 | Down ×3 | ||
| KRMN Karman Holdings Inc. Common Stock | $72,427,830 | 0.11% | 1,450,878 | $-29,963,565 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $72,188,820 | 0.11% | 36,286 | $25,134,251 | Up ×2 | ||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $72,095,220 | 0.11% | 2,712,386 | $12,636,328 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $71,069,351 | 0.11% | 740,460 | $-8,665,497 | Up ×1 | ||
| MIR Mirion Technologies, Inc. Class A Common Stock | $70,036,068 | 0.11% | 3,906,083 | $47,472,493 | Up ×3 | ||
| BX Blackstone Inc. Common Stock | $69,572,152 | 0.10% | 591,248 | $58,694,213 | Up ×1 | ||
| CRH CRH PLC Ordinary Shares | $69,541,012 | 0.10% | 649,916 | $-8,161,169 | Down ×2 | ||
| AAON AAON, Inc. - Common Stock | $69,062,838 | 0.10% | 544,402 | $-809,359 | Down ×1 | ||
| DT Dynatrace, Inc. Common Stock | $68,926,142 | 0.10% | 1,569,714 | $-10,939,342 | 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 |
|---|---|---|---|
| SHOP | $1,273,740,242 | 1.91% | up ×3 |
| SPOT | $1,117,115,631 | 1.68% | up ×5 |
| RRR | $1,066,406,983 | 1.60% | up ×6 |
| CHH | $1,028,637,596 | 1.54% | up ×5 |
| FDS | $966,532,948 | 1.45% | up ×3 |
| VRSK | $844,258,676 | 1.27% | up ×5 |
| BIRK | $634,245,375 | 0.95% | up ×6 |
| ONON | $599,652,453 | 0.90% | up ×6 |
| AMZN | $466,317,692 | 0.70% | up ×3 |
| TSM | $318,872,534 | 0.48% | up ×4 |
| IOT | $255,605,217 | 0.38% | up ×6 |
| ABNB | $251,579,101 | 0.38% | up ×5 |
| LOAR | $203,405,793 | 0.31% | up ×6 |
| GOOGL | $195,206,930 | 0.29% | up ×4 |
| GOOG | $191,356,108 | 0.29% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $24,907,141,616 | 145,775,147 | 37.38% |
| Unknown issuer (CUSIP: 09264B107) | $164,832,605 | 7,620,555 | 0.25% |
| MRNA | $139,316,702 | 1,989,386 | 0.21% |
| MTH | $112,497,604 | 1,341,653 | 0.17% |
| Unknown issuer (CUSIP: 15675D103) | $65,201,188 | 295,028 | 0.10% |
| FBIN | $63,604,505 | 1,158,552 | 0.10% |
| SHAK | $58,018,794 | 1,035,680 | 0.09% |
| Unknown issuer (CUSIP: G2R11M108) | $50,940,519 | 1,038,331 | 0.08% |
| Unknown issuer (CUSIP: 03815J107) | $49,519,688 | 2,173,823 | 0.07% |
| Unknown issuer (CUSIP: 55658T105) | $45,612,060 | 1,169,540 | 0.07% |
| Unknown issuer (CUSIP: 04339D105) | $45,346,623 | 982,805 | 0.07% |
| PHM | $45,241,842 | 329,727 | 0.07% |
| KBH | $37,500,235 | 599,141 | 0.06% |
| Unknown issuer (CUSIP: 533714101) | $36,087,239 | 1,511,824 | 0.05% |
| HROW | $34,373,094 | 809,350 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSLA | Bought more | +591K | +$831.6M |
| SHOP | Bought more | +6.4M | +$714.1M |
| H | Bought more | +937K | +$499.1M |
| SPOT | Bought more | +1.1M | +$477.3M |
| MORN | Bought more | +2.7M | +$417.5M |
| SCHW | Bought more | +4.2M | +$374.0M |
| VRSK | Bought more | +2.2M | +$367.6M |
| RRR | Bought more | +3.0M | +$350.7M |
| MSCI | Bought more | +512K | +$343.7M |
| BIRK | Bought more | +5.4M | +$298.7M |
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 |
|---|---|---|---|---|
| GTLS | Sept. 30, 2025 | 885,306 | $145,765,633 | No longer tracked |
| LLYVKXXXX | Dec. 31, 2025 | 1,458,910 | $141,470,503 | No longer tracked |
| EXAS | March 31, 2026 | 954,547 | $96,943,793 | No longer tracked |
| TREX | Dec. 31, 2025 | 1,589,735 | $82,141,607 | 33.9% |
| ITGR | Dec. 31, 2025 | 766,055 | $79,156,463 | 59.8% |
| DUOL | Dec. 31, 2025 | 243,708 | $78,434,983 | -16.0% |
| ANSS | Sept. 30, 2025 | 194,552 | $68,330,553 | No longer tracked |
| NARI | March 31, 2025 | 1,312,528 | $67,004,554 | No longer tracked |
| AZPN | March 31, 2025 | 253,214 | $63,209,811 | No longer tracked |
| ALTR | March 31, 2025 | 539,002 | $58,810,508 | No longer tracked |
| VNO | Dec. 31, 2025 | 1,408,487 | $57,085,978 | 14.8% |
| LPX | March 31, 2026 | 674,577 | $54,478,839 | 1.3% |
| GTLB | March 31, 2026 | 1,426,527 | $53,537,558 | 93.9% |
| IBTA | March 31, 2025 | 756,087 | $49,206,142 | -10.0% |
| MASI | March 31, 2026 | 373,899 | $48,629,304 | No longer tracked |
| BMI | June 30, 2026 | 312,213 | $47,565,651 | -11.8% |
| UTZ | June 30, 2025 | 3,250,000 | $45,760,000 | 12.9% |
| IRM | Dec. 31, 2025 | 436,831 | $44,530,552 | 46.5% |
| ACLX | March 31, 2026 | 609,697 | $39,752,244 | No longer tracked |
| FBIN | March 31, 2026 | 773,799 | $38,705,426 | 16.6% |
| ALKT | June 30, 2026 | 2,308,036 | $36,166,924 | 10.3% |
| DAY | Dec. 31, 2025 | 523,064 | $36,033,879 | No longer tracked |
| JD | June 30, 2025 | 873,239 | $35,907,588 | -10.7% |
| WEX | March 31, 2025 | 203,300 | $35,642,556 | 26.7% |
| AVB | June 30, 2025 | 165,285 | $35,473,467 | No longer tracked |
| SKY | June 30, 2026 | 469,822 | $34,940,662 | 2.5% |
| DHI | Dec. 31, 2025 | 199,717 | $33,846,040 | 3.5% |
| BEKE | Dec. 31, 2025 | 1,756,357 | $33,370,783 | 7.6% |
| TMHC | June 30, 2026 | 554,505 | $32,294,371 | No longer tracked |
| UNH | June 30, 2025 | 56,890 | $29,796,137 | 25.8% |
| EXR | June 30, 2025 | 194,207 | $28,837,797 | 0.4% |
| JBI | Dec. 31, 2025 | 2,750,000 | $27,142,500 | -23.0% |
| VRNS | June 30, 2026 | 1,239,294 | $26,607,642 | -0.4% |
| GLIBK | June 30, 2026 | 688,388 | $25,614,917 | 18.8% |
| IRT | Dec. 31, 2025 | 1,467,193 | $24,047,293 | -4.6% |
| CWK | March 31, 2026 | 1,481,285 | $23,982,004 | 24.8% |
| CHDN | June 30, 2025 | 208,427 | $23,149,987 | -9.2% |
| SHW | June 30, 2026 | 70,846 | $22,709,685 | -0.2% |
| BZ | March 31, 2025 | 1,644,401 | $22,692,734 | -17.3% |
| BASE | June 30, 2025 | 1,395,158 | $21,973,738 | No longer tracked |
| CVCO | March 31, 2026 | 37,078 | $21,903,458 | 20.4% |
| KRC | June 30, 2025 | 659,304 | $21,598,799 | 6.9% |
| LEN | June 30, 2025 | 184,914 | $21,224,429 | -22.4% |
| METC | Dec. 31, 2025 | 623,058 | $20,679,295 | -33.4% |
| XPEV | March 31, 2026 | 940,642 | $19,076,220 | -29.9% |
| TTD | March 31, 2026 | 500,036 | $18,981,367 | -40.7% |
| EXPE | June 30, 2025 | 110,979 | $18,655,570 | 93.3% |
| DNUT | June 30, 2025 | 3,645,959 | $17,938,118 | 20.3% |
| ARX | June 30, 2026 | 1,208,794 | $16,149,488 | 67.0% |
| GFI | Dec. 31, 2025 | 370,774 | $15,557,677 | 1.0% |
| INSP | June 30, 2026 | 298,470 | $15,395,083 | 38.3% |
| ANET | June 30, 2025 | 184,499 | $14,294,983 | 79.7% |
| ASIC | March 31, 2026 | 669,792 | $14,072,330 | 24.9% |
| NOW | June 30, 2026 | 134,330 | $14,044,201 | 30.5% |
| DHR | March 31, 2026 | 60,709 | $13,897,504 | 13.2% |
| BXP | March 31, 2026 | 202,984 | $13,697,360 | 30.0% |
| EPRT | June 30, 2026 | 434,808 | $13,200,771 | 4.5% |
| WIX | June 30, 2026 | 136,080 | $12,256,726 | 71.3% |
| MRVI | March 31, 2025 | 2,203,651 | $12,009,898 | 256.8% |
| SPRY | June 30, 2026 | 1,273,341 | $10,224,928 | -23.5% |
| RH | June 30, 2025 | 42,968 | $10,072,129 | -13.8% |
| CDNS | March 31, 2025 | 33,482 | $10,060,002 | 24.0% |
| WY | June 30, 2025 | 340,548 | $9,971,245 | -3.8% |
| LI | Sept. 30, 2025 | 361,861 | $9,810,052 | -49.6% |
| AHR | June 30, 2026 | 204,159 | $9,628,138 | 6.2% |
| IRM | March 31, 2025 | 90,138 | $9,474,405 | 41.2% |
| AAON | March 31, 2025 | 75,856 | $8,926,734 | 3.4% |
| BLDR | March 31, 2025 | 60,173 | $8,600,527 | -43.8% |
| ADBE | March 31, 2025 | 19,136 | $8,509,396 | -28.6% |
| CCI | June 30, 2025 | 79,830 | $8,320,681 | -26.1% |
| VICI | Dec. 31, 2025 | 239,048 | $7,795,355 | -5.9% |
| CG | June 30, 2026 | 157,000 | $7,597,230 | 15.9% |
| INVH | Dec. 31, 2025 | 258,156 | $7,571,715 | 8.9% |
| GLOB | Sept. 30, 2025 | 80,866 | $7,345,867 | -30.4% |
| RPAY | March 31, 2026 | 2,000,000 | $7,300,000 | 42.3% |
| PK | March 31, 2025 | 514,064 | $7,232,880 | 46.9% |
| SMA | Dec. 31, 2025 | 185,572 | $6,984,930 | 11.7% |
| BLDR | Dec. 31, 2025 | 57,196 | $6,935,015 | -31.7% |
| PDD | June 30, 2026 | 61,948 | $6,329,847 | 16.1% |
| ADC | June 30, 2026 | 83,347 | $6,282,697 | -1.4% |
| VERX | Dec. 31, 2025 | 248,042 | $6,148,961 | -32.2% |
| SHO | March 31, 2026 | 686,050 | $6,133,287 | 23.5% |
| FR | June 30, 2025 | 112,719 | $6,082,317 | 30.6% |
| BRX | March 31, 2025 | 202,319 | $5,632,561 | 11.6% |
| VIA | June 30, 2026 | 370,985 | $5,564,775 | 46.0% |
| TXN | June 30, 2025 | 30,401 | $5,463,060 | 28.1% |
| KRC | March 31, 2026 | 142,997 | $5,343,798 | 30.1% |
| DOC | June 30, 2025 | 243,920 | $4,932,062 | 19.1% |
| WAT | Sept. 30, 2025 | 14,000 | $4,886,560 | 38.4% |
| MGM | March 31, 2025 | 131,063 | $4,541,333 | 44.5% |
| PTLO | Sept. 30, 2025 | 384,549 | $4,487,687 | -24.8% |
| BSX | March 31, 2026 | 47,000 | $4,481,450 | -18.0% |
| PEN | March 31, 2026 | 13,926 | $4,329,733 | -0.5% |
| WH | March 31, 2026 | 56,080 | $4,237,405 | -6.7% |
| MCK | March 31, 2026 | 5,000 | $4,101,450 | -1.7% |
| AMT | June 30, 2026 | 23,709 | $4,091,699 | 8.4% |
| VKTX | June 30, 2026 | 125,486 | $4,083,314 | -11.4% |
| SMMD | March 31, 2026 | 51,896 | $3,889,086 | No longer tracked |
| AAPL | March 31, 2026 | 14,293 | $3,885,695 | 25.2% |
| POOL | March 31, 2026 | 16,621 | $3,802,153 | -4.9% |
| ELME | Sept. 30, 2025 | 236,975 | $3,767,902 | -90.4% |
| CWAN | June 30, 2026 | 154,864 | $3,662,534 | No longer tracked |
| CYBR | March 31, 2026 | 8,105 | $3,615,316 | No longer tracked |
| IRDM | March 31, 2026 | 200,000 | $3,476,000 | 74.0% |
| NDSN | March 31, 2025 | 16,268 | $3,403,916 | 60.7% |
| UDR | Dec. 31, 2025 | 88,575 | $3,300,304 | 3.0% |
| FVRR | June 30, 2026 | 327,869 | $3,285,247 | -11.2% |
| RHP | March 31, 2025 | 31,297 | $3,265,529 | 39.2% |
| CERT | June 30, 2025 | 315,000 | $3,118,500 | -27.0% |
| BILL | Dec. 31, 2025 | 54,733 | $2,899,207 | -13.0% |
| AMH | June 30, 2026 | 93,977 | $2,623,838 | 3.1% |
| HUBS | March 31, 2026 | 6,122 | $2,456,759 | -1.5% |
| PODD | June 30, 2026 | 11,229 | $2,356,293 | -0.4% |
| SEI | June 30, 2026 | 38,970 | $2,202,195 | -29.2% |
| FRPT | Dec. 31, 2025 | 38,628 | $2,128,789 | 22.9% |
| PCVX | March 31, 2025 | 25,000 | $2,046,500 | 63.1% |
| VGT | March 31, 2026 | 2,682 | $2,021,638 | No longer tracked |
| GKOS | June 30, 2025 | 20,500 | $2,017,610 | 84.5% |
| UNH | March 31, 2026 | 6,000 | $1,980,660 | 45.0% |
| DOCS | Dec. 31, 2025 | 27,000 | $1,975,050 | -41.9% |
| SGML | Sept. 30, 2025 | 419,800 | $1,889,100 | 68.0% |
| EHC | March 31, 2026 | 17,500 | $1,857,450 | 26.8% |
| TERN | June 30, 2026 | 35,000 | $1,845,200 | No longer tracked |
| SYK | June 30, 2026 | 5,500 | $1,807,245 | 8.0% |
| ABBV | June 30, 2026 | 8,000 | $1,739,920 | 5.4% |
| RARE | March 31, 2025 | 40,000 | $1,682,800 | -26.7% |
| THC | June 30, 2025 | 12,500 | $1,681,250 | 55.8% |
| CDTX | Dec. 31, 2025 | 17,500 | $1,675,800 | No longer tracked |
| ARE | Dec. 31, 2025 | 20,104 | $1,675,467 | 3.4% |
| EWTX | March 31, 2025 | 60,000 | $1,602,000 | 103.9% |
| MNTN | Sept. 30, 2025 | 70,000 | $1,530,900 | -31.4% |
| RDDT | Sept. 30, 2025 | 9,697 | $1,460,077 | -35.5% |
| NVO | March 31, 2026 | 27,426 | $1,395,435 | 26.6% |
| ALNY | March 31, 2026 | 3,500 | $1,391,775 | -27.8% |
| MANU | Dec. 31, 2025 | 90,448 | $1,369,383 | 49.9% |
| CYTK | Dec. 31, 2025 | 24,500 | $1,346,520 | 20.5% |
| CFLT | Dec. 31, 2025 | 65,000 | $1,287,000 | No longer tracked |
| ASND | June 30, 2026 | 5,600 | $1,280,888 | -2.8% |
| APGE | June 30, 2026 | 15,000 | $1,262,550 | 1.5% |
| DAVA | Dec. 31, 2025 | 118,800 | $1,081,080 | -50.5% |
| WVE | March 31, 2025 | 85,000 | $1,051,450 | -33.9% |
| VCTR | March 31, 2026 | 16,596 | $1,047,042 | 75.1% |
| ALX | June 30, 2025 | 5,000 | $1,045,800 | 20.5% |
| KYMR | March 31, 2025 | 25,000 | $1,005,750 | 354.3% |
| CVS | Dec. 31, 2025 | 13,000 | $980,070 | 18.5% |
| RCKT | March 31, 2025 | 75,000 | $942,750 | -47.2% |
| Z | Dec. 31, 2025 | 12,150 | $936,157 | -47.2% |
| HCA | June 30, 2025 | 2,500 | $863,875 | 7.1% |
| RIVN | March 31, 2025 | 64,389 | $856,374 | 26.2% |
| ZTS | Sept. 30, 2025 | 5,000 | $779,750 | -48.2% |
| THC | March 31, 2026 | 3,500 | $695,520 | 45.3% |
| LFUS | March 31, 2025 | 2,836 | $668,303 | 107.7% |
| GMAB | March 31, 2025 | 31,691 | $661,391 | 71.3% |
| FISV | Dec. 31, 2025 | 5,000 | $644,650 | -23.5% |
| MDLN | June 30, 2026 | 14,000 | $623,000 | -13.9% |
| ESNT | Dec. 31, 2025 | 8,335 | $529,773 | 5.5% |
| DKS | June 30, 2025 | 2,581 | $520,226 | -6.5% |
| MRUS | Dec. 31, 2025 | 5,000 | $470,750 | No longer tracked |
| KMX | June 30, 2026 | 10,875 | $452,182 | 13.7% |
| TBLA | March 31, 2025 | 120,899 | $441,281 | 30.2% |
| WDAY | March 31, 2025 | 1,578 | $407,171 | -15.4% |
| FLUT | March 31, 2026 | 1,852 | $398,254 | 0.2% |
| RHI | June 30, 2026 | 15,600 | $396,240 | 42.6% |
| IBN | Dec. 31, 2025 | 11,708 | $353,933 | -0.5% |
| JANX | March 31, 2025 | 6,000 | $321,240 | -35.6% |
| PG | June 30, 2025 | 1,796 | $306,074 | -9.4% |
| RMBS | June 30, 2026 | 3,111 | $267,639 | -31.2% |
| BHVN | June 30, 2025 | 10,000 | $240,400 | -1.5% |
| RYAN | March 31, 2026 | 4,621 | $238,582 | 27.1% |
| MBLY | Dec. 31, 2025 | 13,357 | $188,601 | -12.0% |
| ACN | Sept. 30, 2025 | 500 | $149,445 | -25.0% |
| TEAM | June 30, 2026 | 1,845 | $125,921 | 125.9% |
| GPN | March 31, 2025 | 1,000 | $112,060 | -5.5% |
| CINT | Sept. 30, 2025 | 17,000 | $101,490 | -28.0% |
| VGT | June 30, 2025 | 152 | $82,442 | No longer tracked |
| FAST | March 31, 2025 | 440 | $31,640 | 32.0% |
| SJM | June 30, 2025 | 251 | $29,721 | 26.3% |
| ORCL | March 31, 2026 | 19 | $3,703 | -3.1% |
| MRP | Dec. 31, 2025 | 20 | $672 | 2.0% |
| CYH | Dec. 31, 2025 | 100 | $321 | -5.0% |