Q3 2026 13F filing
Updated 2 days ago138 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R Shell plc | $38M | 400.0K | 3.59% | — |
| 2 | M Microsoft Corp | $33.6M | 65.5K | 3.17% | — |
| 3 | L Lincoln National Corp | $33M | 820.0K | 3.12% | — |
| 4 | C Carvana Co | $32.7M | 523.1K | 3.09% | — |
| 5 | B Bank of America Corp | $27.9M | 512.5K | 2.63% | — |
| 6 | L LPL Financial Holdings | $26.8M | 87.6K | 2.53% | — |
| 7 | C Citigroup | $26.5M | 205.0K | 2.51% | — |
| 8 | X Xenon Pharmaceuticals | $21.2M | 568.8K | 2.00% | — |
| 9 | T Taiwan Semiconductor Manufacturing Company Ltd | $20.2M | 44.2K | 1.90% | — |
| 10 | R Roivant Sciences Ltd | $19.7M | 537.4K | 1.85% | — |
| 11 | F Factset Research Systems | $19.4M | 72.0K | 1.84% | — |
| 12 | M Affiliated Managers Group | $19.2M | 52.5K | 1.81% | — |
| 13 | B Burlington Stores | $17.6M | 66.0K | 1.66% | — |
| 14 | N Nokia Corp | $17.6M | 1.74M | 1.66% | — |
| 15 | G Guardant Health | $17.3M | 97.1K | 1.63% | — |
| 16 | C CORPAY INC | $17.1M | 44.0K | 1.61% | — |
| 17 | B Brookdale Senior Living | $17M | 1.57M | 1.60% | — |
| 18 | W West Pharmaceutical Services | $16.1M | 43.5K | 1.52% | — |
| 19 | C Cytokinetics | $15.8M | 240.2K | 1.49% | — |
| 20 | B British American Tobacco plc | $15.2M | 280.0K | 1.44% | — |
| 21 | A Axogen | $14.8M | 352.8K | 1.40% | — |
| 22 | F FIGURE TECHNOLOGY SOLUTIO | $14.6M | 505.0K | 1.38% | — |
| 23 | S Beauty Health Company (The) | $14M | 22.28M | 1.32% | — |
| 24 | B Blend Labs | $13.7M | 13.28M | 1.29% | — |
| 25 | C Copart | $13.6M | 500.0K | 1.29% | — |
| 26 | S SHARKNINJA ORD | $13.5M | 75.0K | 1.28% | — |
| 27 | K Karooooo Ltd | $13.4M | 223.2K | 1.26% | — |
| 28 | K KINGSWAY CORPORATION | $13.2M | 1.39M | 1.25% | — |
| 29 | F Five Below | $13.2M | 60.0K | 1.24% | — |
| 30 | R REDDIT CL A ORD | $12.8M | 90.0K | 1.21% | — |
| 31 | T T Rowe Price Group | $12.8M | 122.5K | 1.20% | — |
| 32 | A AMER SPORTS ORD | $12.6M | 460.0K | 1.18% | — |
| 33 | M MKS Instruments | $11.9M | 45.0K | 1.13% | — |
| 34 | O On Holding AG | $11.5M | 390.0K | 1.09% | — |
| 35 | V Vodafone Group Plc | $11.3M | 700.0K | 1.07% | — |
| 36 | I Gartner | $11.2M | 60.0K | 1.06% | — |
| 37 | ? N/A JSC KASPI GLOBAL SPON ADS REP ORD | $11.1M | 118.4K | 1.05% | — |
| 38 | C Celsius Holdings | $10.8M | 395.7K | 1.02% | — |
| 39 | A Amazon.com | $10.7M | 43.1K | 1.01% | — |
| 40 | A Adaptive Biotechnologies Corp | $10.6M | 367.0K | 1.00% | — |
| 41 | B Biohaven Ltd | $10.2M | 764.8K | 0.96% | — |
| 42 | M Meta Platforms | $10.2M | 14.0K | 0.96% | — |
| 43 | N NICE Ltd | $10M | 89.6K | 0.94% | — |
| 44 | M MSCI | $9.9M | 18.3K | 0.93% | — |
| 45 | M MAREX GROUP ORD | $9.8M | 141.2K | 0.93% | — |
| 46 | B Berkshire Hathaway | $9.8M | 19.6K | 0.92% | — |
| 47 | N Nu Holdings Ltd | $9.5M | 750.0K | 0.90% | — |
| 48 | L LEGENCE CL A ORD | $9.4M | 175.0K | 0.89% | — |
| 49 | G Alphabet Inc - Class A | $9.3M | 27.1K | 0.88% | — |
| 50 | M MaxCyte | $9.2M | 8.20M | 0.87% | — |