PRIMECAP MANAGEMENT CO/CA/
CIK 763212 · View on SEC EDGAR ↗
- Portfolio value
- $169.1B
- Positions
- 324
- As of
- June 30, 2026
#48 of 9,443 by 13F value · top 0.5%
Portfolio value QoQ: +33.1% 13F does not disclose cash
- Top 10 holdings weight
- 42.55%
- Top 25 holdings weight
- 61.57%
- Positions above 1%
- 22
- Effective number of positions
- 29.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.83% Est. buys $10,346,259,850 · sells $7,157,018,266
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.1% still held
- New positions
- 13
- Increased
- 84
- Decreased
- 177
- Closed
- 9
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: +40.2% · 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: 99.3% · Options excluded: 0.0%
Sector breakdown
Technology
37.0%
Healthcare
21.1%
Industrials
13.8%
Retail
6.2%
Communication Services
6.1%
Financial Services
5.1%
Consumer Discretionary
2.7%
Logistics & Transportation
1.7%
Financials
1.7%
Energy
1.3%
Consumer products
0.9%
Communications
0.7%
Materials
0.7%
Consumer Staples
0.1%
Real Estate
0.1%
Telecommunication
0.0%
Utilities
0.0%
Other/Unmapped
0.8%
Full portfolio 324 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $22,182,263,342 | 13.12% | 19,217,236 | $14,792,282,263 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $11,002,256,246 | 6.51% | 9,172,904 | $2,518,820,196 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $10,507,291,264 | 6.21% | 75,250,958 | $7,163,915,617 | Down ×4 | ||
| KLAC KLA Corporation - Common Stock | $6,196,136,809 | 3.66% | 20,536,730 | $2,606,920,989 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,310,435,649 | 3.14% | 14,859,769 | $1,000,641,939 | Down ×4 | ||
| FLEX Flex Ltd. - Ordinary Shares | $3,785,772,872 | 2.24% | 23,358,875 | $2,124,172,364 | Down ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3,431,207,652 | 2.03% | 18,095,178 | $-160,899,838 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,417,373,127 | 2.02% | 17,079,180 | $419,745,815 | Down ×6 | ||
| BIIB Biogen Inc. - Common Stock | $3,274,304,389 | 1.94% | 15,154,606 | $568,792,295 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,851,067,887 | 1.69% | 11,962,188 | $329,535,080 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,663,687,328 | 1.58% | 7,140,870 | $-25,434,847 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2,566,934,418 | 1.52% | 6,103,030 | $289,772,355 | Down ×6 | ||
| FDX FedEx Corporation Common Stock | $2,554,138,472 | 1.51% | 8,156,799 | $-403,227,987 | Down ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,538,062,771 | 1.50% | 8,514,989 | $663,686,499 | Down ×6 | ||
| LUV Southwest Airlines Company Common Stock | $2,509,179,019 | 1.48% | 48,797,725 | $740,778,089 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,446,831,080 | 1.45% | 6,756,962 | $-675,531,209 | Down ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,317,904,983 | 1.37% | 25,120,895 | $114,833,811 | Up ×6 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $2,238,617,065 | 1.32% | 16,461,630 | $788,458,403 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2,156,232,608 | 1.28% | 50,520,914 | $114,989,285 | Up ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $1,937,994,996 | 1.15% | 9,104,980 | $-48,508,602 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,907,649,872 | 1.13% | 5,399,060 | $266,549,628 | Down ×6 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,786,313,150 | 1.06% | 18,611,306 | $-562,588,615 | Down ×4 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1,641,032,503 | 0.97% | 17,521,167 | $474,403,769 | Down ×6 | ||
| V Visa Inc. | $1,464,476,578 | 0.87% | 4,268,491 | $237,321,427 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,436,115,120 | 0.85% | 24,923,900 | $-79,234,231 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,435,617,030 | 0.85% | 9,476,020 | $-95,733,494 | Down ×6 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $1,427,110,097 | 0.84% | 5,007,931 | $-50,369,405 | Up ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1,405,145,182 | 0.83% | 9,242,552 | $51,768,147 | Down ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $1,395,422,945 | 0.83% | 9,016,690 | $468,030,128 | Down ×6 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1,320,044,006 | 0.78% | 25,182,068 | $-70,994,447 | Down ×1 | ||
| AAL American Airlines Group, Inc. - Common Stock | $1,278,144,480 | 0.76% | 70,732,954 | $751,992,373 | Up ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $1,258,344,329 | 0.74% | 11,010,100 | $26,395,673 | Down ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,242,478,827 | 0.73% | 3,128,329 | $244,763,155 | Down ×6 | ||
| JBL Jabil Inc. Common Stock | $1,220,861,418 | 0.72% | 3,167,120 | $349,284,231 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $1,204,726,426 | 0.71% | 11,588,365 | $-323,736,554 | Up ×6 | ||
| SONY Sony Group Corporation American Depositary Shares | $1,195,640,794 | 0.71% | 59,603,230 | $-15,947,389 | Up ×2 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $1,118,401,745 | 0.66% | 45,445,012 | $21,427,668 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,107,235,296 | 0.65% | 3,382,627 | $106,053,794 | Down ×6 | ||
| ADBE Adobe Inc. - Common Stock | $1,071,668,037 | 0.63% | 5,227,139 | $-78,306,010 | Up ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $1,060,552,989 | 0.63% | 6,100,742 | $146,503,895 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $1,055,404,065 | 0.62% | 4,131,872 | $493,199,116 | Down ×6 | ||
| NVS Novartis AG Common Stock | $1,033,117,672 | 0.61% | 6,592,124 | $-122,795,655 | Down ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $993,831,390 | 0.59% | 1,982,271 | $19,357,926 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $928,273,330 | 0.55% | 871,700 | $310,312,012 | Down ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $821,579,131 | 0.49% | 2,757,995 | $526,934,600 | Down ×1 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $811,962,329 | 0.48% | 14,190,183 | $10,142,985 | Down ×6 | ||
| NXT Nextpower Inc. - Class A Common Stock | $796,899,701 | 0.47% | 6,688,767 | $-18,120,404 | Down ×4 | ||
| ORCL Oracle Corporation Common Stock | $789,352,009 | 0.47% | 5,386,230 | $-45,369,257 | Down ×4 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $773,224,873 | 0.46% | 17,140,875 | $363,000,475 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $754,035,498 | 0.45% | 1,042,926 | $352,730,974 | Down ×6 | ||
| IEX IDEX Corporation Common Stock | $748,951,342 | 0.44% | 3,300,072 | $122,879,632 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $699,439,357 | 0.41% | 351,576 | $233,085,983 | Down ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $675,767,113 | 0.40% | 7,020,957 | $74,825,573 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $669,804,451 | 0.40% | 2,109,421 | $23,978,730 | Down ×6 | ||
| XMTR Xometry, Inc. - Class A Common Stock | $640,512,221 | 0.38% | 6,636,057 | $375,236,122 | Up ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $617,980,735 | 0.37% | 3,514,649 | $363,165,459 | Up ×3 | ||
| ACM AECOM Common Stock | $613,335,602 | 0.36% | 8,787,043 | $-120,109,131 | Up ×1 | ||
| Unknown issuer (CUSIP: 314352105) | $611,347,660 | 0.36% | 4,048,660 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $608,636,835 | 0.36% | 1,047,730 | $395,132,980 | Down ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $575,290,674 | 0.34% | 4,565,799 | $560,508 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $568,325,512 | 0.34% | 4,838,460 | $192,855,087 | Down ×6 | ||
| ENTG Entegris, Inc. - Common Stock | $562,140,559 | 0.33% | 3,125,433 | $193,674,700 | Down ×3 | ||
| WFC Wells Fargo & Company Common Stock | $554,681,499 | 0.33% | 6,712,022 | $-60,154,651 | Down ×6 | ||
| TDG Transdigm Group Incorporated Common Stock | $546,425,452 | 0.32% | 410,217 | $71,000,357 | |||
| HPQ HP Inc. Common Stock | $545,984,030 | 0.32% | 24,885,325 | $133,552,530 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $509,528,237 | 0.30% | 1,760,880 | $62,634,502 | |||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $463,991,787 | 0.27% | 41,613,613 | $41,321,561 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $460,258,265 | 0.27% | 886,920 | $19,765,590 | Down ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $455,845,433 | 0.27% | 3,768,875 | $47,496,330 | Up ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $433,508,002 | 0.26% | 362,835 | $124,938,768 | Up ×4 | ||
| GKOS Glaukos Corporation Common Stock | $424,968,931 | 0.25% | 3,040,705 | $62,087,119 | Down ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $422,091,841 | 0.25% | 9,775,170 | $-31,406,303 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $420,602,316 | 0.25% | 1,904,643 | $-116,556,048 | Up ×1 | ||
| MAT Mattel, Inc. - Common Stock | $409,539,602 | 0.24% | 29,505,735 | $-21,971,250 | Down ×6 | ||
| USFD US Foods Holding Corp. Common Stock | $406,996,923 | 0.24% | 3,980,409 | $43,107,678 | Up ×6 | ||
| SNPS Synopsys, Inc. - Common Stock | $399,388,777 | 0.24% | 895,350 | $73,323,625 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $398,972,675 | 0.24% | 708,290 | $-43,993,257 | Down ×4 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $397,771,671 | 0.24% | 3,504,905 | $-154,437,012 | Up ×4 | ||
| CW Curtiss-Wright Corporation Common Stock | $390,106,214 | 0.23% | 514,815 | $24,453,753 | Down ×6 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $388,145,061 | 0.23% | 6,397,644 | $11,275,923 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $378,837,521 | 0.22% | 2,285,458 | $-95,289,760 | Down ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $376,497,920 | 0.22% | 2,603,540 | $75,813,577 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $359,830,054 | 0.21% | 1,889,070 | $64,628,542 | Up ×6 | ||
| ALB Albemarle Corporation Common Stock | $358,100,776 | 0.21% | 2,652,009 | $-120,294,431 | Down ×6 | ||
| MRSH Marsh Common Stock | $357,511,318 | 0.21% | 2,145,025 | $233,060,943 | Up ×2 | ||
| RYTM Rhythm Pharmaceuticals, Inc. - Common Stock | $351,837,748 | 0.21% | 3,168,853 | $54,616,991 | Down ×6 | ||
| BNTX BioNTech SE - American Depositary Shares | $350,987,486 | 0.21% | 3,772,031 | $13,802,454 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $347,802,888 | 0.21% | 1,019,890 | $182,005,395 | Down ×1 | ||
| LIVN LivaNova PLC - Ordinary Shares | $342,765,723 | 0.20% | 4,168,377 | $75,365,496 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $342,039,201 | 0.20% | 4,790,465 | $-82,154,409 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $336,249,298 | 0.20% | 654,691 | $45,361,736 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $329,860,556 | 0.20% | 516,440 | $173,731,023 | Down ×6 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $328,577,983 | 0.19% | 3,816,680 | $-24,706,520 | Down ×4 | ||
| C Citigroup, Inc. Common Stock | $326,610,656 | 0.19% | 2,333,600 | $55,504,051 | Down ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $324,943,157 | 0.19% | 1,032,910 | $28,354,487 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $313,502,646 | 0.19% | 3,750,929 | $49,450,540 | Up ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $308,314,004 | 0.18% | 3,408,291 | $34,216,901 | Down ×1 | ||
| PFGC Performance Food Group Company Common Stock | $305,063,507 | 0.18% | 2,728,898 | $73,113,530 | Up ×2 | ||
| INTU Intuit Inc. - Common Stock | $289,727,487 | 0.17% | 1,110,067 | $-173,488,558 | Up ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $284,172,744 | 0.17% | 846,004 | $77,897,967 | Up ×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 |
|---|---|---|---|
| SCHW | $2,317,904,983 | 1.37% | up ×6 |
| COP | $1,204,726,426 | 0.71% | up ×6 |
| ILMN | $617,980,735 | 0.37% | up ×3 |
| ERIC | $463,991,787 | 0.27% | up ×3 |
| FICO | $433,508,002 | 0.26% | up ×4 |
| USFD | $406,996,923 | 0.24% | up ×6 |
| SNPS | $399,388,777 | 0.24% | up ×5 |
| MKTX | $397,771,671 | 0.24% | up ×4 |
| BAH | $388,145,061 | 0.23% | up ×5 |
| BK | $376,497,920 | 0.22% | up ×3 |
| DHR | $359,830,054 | 0.21% | up ×6 |
| NFLX | $342,039,201 | 0.20% | up ×3 |
| GTLB | $234,572,675 | 0.14% | up ×3 |
| SYK | $213,421,221 | 0.13% | up ×5 |
| BAC | $175,676,861 | 0.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 314352105) | $611,347,660 | 4,048,660 | 0.36% |
| Unknown issuer (CUSIP: 84615Q103) | $240,530,216 | 1,407,762 | 0.14% |
| Unknown issuer (CUSIP: G2004J103) | $153,240,996 | 5,363,703 | 0.09% |
| Unknown issuer (CUSIP: 26614N201) | $70,735,309 | 521,493 | 0.04% |
| DVN | $64,942,230 | 1,571,690 | 0.04% |
| FHN | $57,102,844 | 2,227,100 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $54,653,990 | 244,100 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $53,965,628 | 244,100 | 0.03% |
| MCK | $15,104,444 | 19,990 | 0.01% |
| Unknown issuer (CUSIP: 31556C106) | $13,907,634 | 475,800 | 0.01% |
| DXCM | $12,931,200 | 192,000 | 0.01% |
| BMNR | $12,113,431 | 910,100 | 0.01% |
| WING | $6,260,101 | 36,100 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -2.7M | +$14.8B |
| INTC | Trimmed | -511K | +$7.2B |
| KLAC | Bought more | +18.1M | +$2.6B |
| LLY | Trimmed | -51K | +$2.5B |
| FLEX | Trimmed | -2.0M | +$2.1B |
| GOOGL | Trimmed | -128K | +$1.0B |
| UAL | Bought more | +711K | +$788.5M |
| AAL | Bought more | +21.7M | +$752.0M |
| LUV | Bought more | +1.7M | +$740.8M |
| AMGN | Trimmed | -2.1M | -$675.5M |
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 |
|---|---|---|---|---|
| HES | Sept. 30, 2025 | 7,652,265 | $1,060,144,793 | No longer tracked |
| CCL | June 30, 2026 | 5,363,703 | $138,812,634 | -9.1% |
| HON | June 30, 2026 | 488,200 | $110,347,846 | -1.2% |
| DFS | June 30, 2025 | 574,953 | $98,144,477 | No longer tracked |
| DD | June 30, 2026 | 1,997,159 | $91,469,883 | 3.0% |
| CTRA | June 30, 2026 | 2,289,750 | $80,461,815 | No longer tracked |
| EA | Dec. 31, 2025 | 339,305 | $68,437,819 | No longer tracked |
| CHTR | Sept. 30, 2025 | 143,490 | $58,660,147 | -44.4% |
| GE | Dec. 31, 2025 | 187,700 | $56,463,914 | 14.6% |
| LHX | June 30, 2025 | 248,000 | $51,908,880 | 9.4% |
| VSCO | Dec. 31, 2025 | 1,855,400 | $50,355,556 | No longer tracked |
| ALTR | March 31, 2025 | 238,363 | $26,007,787 | No longer tracked |
| HON | June 30, 2025 | 122,350 | $25,907,613 | 0.8% |
| HUBS | Sept. 30, 2025 | 32,150 | $17,895,655 | -48.6% |
| SPHR | Sept. 30, 2025 | 419,498 | $17,535,016 | 156.7% |
| MGM | June 30, 2025 | 550,370 | $16,312,967 | 24.6% |
| CYBR | March 31, 2026 | 30,500 | $13,604,830 | No longer tracked |
| SNDK | Sept. 30, 2025 | 283,370 | $12,850,831 | 1300.3% |
| OPTU | Dec. 31, 2025 | 4,869,860 | $11,736,363 | -47.9% |
| LVS | March 31, 2025 | 224,100 | $11,509,776 | 20.4% |
| CMA | March 31, 2026 | 125,160 | $10,880,159 | No longer tracked |
| FITB | June 30, 2026 | 196,260 | $9,118,240 | -2.7% |
| FOLD | June 30, 2026 | 585,400 | $8,464,884 | No longer tracked |
| AMH | Dec. 31, 2025 | 242,300 | $8,056,475 | 7.6% |
| SOLS | March 31, 2026 | 119,750 | $5,817,456 | -26.2% |
| EPR | Dec. 31, 2025 | 91,000 | $5,278,910 | 22.8% |
| ODFL | June 30, 2025 | 23,000 | $3,805,350 | 24.8% |
| EXAS | March 31, 2026 | 34,300 | $3,483,508 | No longer tracked |
| GH | Sept. 30, 2025 | 65,990 | $3,434,120 | 166.9% |
| GTLS | Dec. 31, 2025 | 17,000 | $3,402,550 | No longer tracked |
| RBLX | March 31, 2025 | 50,300 | $2,910,358 | -35.1% |
| MATX | June 30, 2025 | 19,250 | $2,467,273 | 95.1% |
| DG | March 31, 2025 | 32,350 | $2,452,777 | 38.7% |
| IRBTQ | March 31, 2025 | 303,900 | $2,355,225 | No longer tracked |
| SNCY | March 31, 2026 | 142,915 | $2,056,547 | No longer tracked |
| SSYS | Dec. 31, 2025 | 165,100 | $1,849,120 | -3.2% |
| GLPG | Dec. 31, 2025 | 50,500 | $1,749,320 | No longer tracked |
| NRIX | Dec. 31, 2025 | 170,000 | $1,570,800 | 42.2% |
| ETSY | June 30, 2025 | 32,000 | $1,509,760 | 64.4% |
| FGEN | June 30, 2025 | 3,740,820 | $1,159,282 | No longer tracked |
| WOLF | Dec. 31, 2025 | 32,634 | $933,334 | 49.5% |
| FTNT | Sept. 30, 2025 | 7,000 | $740,040 | 80.4% |
| KYNB | Dec. 31, 2025 | 58,879 | $721,268 | -19.1% |
| NNBR | June 30, 2025 | 299,200 | $676,192 | 74.3% |
| DECK | June 30, 2025 | 5,414 | $605,340 | -13.0% |
| ZIMV | Dec. 31, 2025 | 31,930 | $604,754 | No longer tracked |
| HTZ | June 30, 2025 | 137,400 | $541,356 | -69.0% |
| ESAB | June 30, 2025 | 4,067 | $473,806 | -35.2% |
| OS | June 30, 2026 | 19,500 | $468,000 | No longer tracked |
| ENOV | June 30, 2025 | 11,967 | $457,259 | -15.4% |
| HCAT | June 30, 2026 | 340,418 | $432,331 | -14.6% |
| DUOL | Dec. 31, 2025 | 900 | $289,656 | -16.0% |
| TXG | June 30, 2025 | 30,000 | $261,900 | 438.4% |
| LICYQ | March 31, 2025 | 140,725 | $251,898 | No longer tracked |
| SSTK | Dec. 31, 2025 | 11,730 | $244,571 | -71.5% |
| OSUR | Sept. 30, 2025 | 76,100 | $228,300 | 14.5% |
| MDT | June 30, 2026 | 2,440 | $211,427 | 20.3% |
| NICE | Sept. 30, 2025 | 1,250 | $211,138 | -30.5% |
| CRCL | March 31, 2026 | 2,600 | $206,180 | -14.6% |
| FIVE | Dec. 31, 2025 | 1,300 | $201,110 | 28.0% |
| JAMF | Dec. 31, 2025 | 18,000 | $192,600 | No longer tracked |
| MURA | Dec. 31, 2025 | 92,800 | $192,096 | No longer tracked |
| LESL | March 31, 2026 | 65,556 | $108,167 | -46.7% |
| JELD | Sept. 30, 2025 | 18,700 | $73,304 | -59.9% |
| ARAY | Sept. 30, 2025 | 33,700 | $46,169 | -82.0% |