Q2 2026 13F filing
Updated 29 days ago485 disclosed positions worth $614.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RARE ULTRAGENYX PHARMACEUTICAL IN | $4.1M | 122.1K | 0.66% | — |
| 2 | K KYMR KYMERA THERAPEUTICS INC | $4M | 34.5K | 0.64% | — |
| 3 | I IDYA IDEAYA BIOSCIENCES INC | $3.8M | 102.6K | 0.62% | — |
| 4 | P PCVX VAXCYTE INC | $3.6M | 62.6K | 0.59% | — |
| 5 | A AFRM AFFIRM HLDGS INC | $3.6M | 44.0K | 0.58% | — |
| 6 | C CLDX CELLDEX THERAPEUTICS INC NEW | $3.5M | 95.1K | 0.58% | — |
| 7 | L LOAR LOAR HOLDINGS INC | $3.5M | 43.7K | 0.57% | — |
| 8 | M MIRM MIRUM PHARMACEUTICALS INC | $3.5M | 29.9K | 0.57% | — |
| 9 | D DASH DOORDASH INC | $3.5M | 18.9K | 0.57% | — |
| 10 | K KRYS KRYSTAL BIOTECH INC | $3.5M | 9.3K | 0.57% | — |
| 11 | V VIK VIKING HOLDINGS LTD | $3.4M | 32.2K | 0.55% | — |
| 12 | M MEDP MEDPACE HLDGS INC | $3.4M | 6.4K | 0.55% | — |
| 13 | T TOST TOAST INC | $3.3M | 119.8K | 0.54% | — |
| 14 | A AHR AMERICAN HEALTHCARE REIT INC | $3.3M | 63.5K | 0.54% | — |
| 15 | N NIC NICOLET BANKSHARES INC | $3.3M | 20.0K | 0.54% | — |
| 16 | V VEEV VEEVA SYS INC | $3.3M | 18.6K | 0.54% | — |
| 17 | G GRBK-PA GREEN BRICK PARTNERS INC | $3.3M | 41.2K | 0.54% | — |
| 18 | E ESNT ESSENT GROUP LTD | $3.3M | 50.9K | 0.53% | — |
| 19 | M MSGE MADISON SQUARE GARDEN ENTMT | $3.3M | 40.5K | 0.53% | — |
| 20 | I IPAR INTERPARFUMS INC | $3.3M | 29.2K | 0.53% | — |
| 21 | E ETSY EURONET WORLDWIDE INC | $3.3M | 44.6K | 0.53% | — |
| 22 | N NU NU HLDGS LTD | $3.3M | 243.9K | 0.53% | — |
| 23 | B BSQKZ BLOCK INC | $3.2M | 42.8K | 0.53% | — |
| 24 | H HCIIP HCI GROUP INC | $3.2M | 18.5K | 0.53% | — |
| 25 | D DELL DELL TECHNOLOGIES INC | $3.2M | 7.5K | 0.53% | — |
| 26 | K KGS KODIAK GAS SVCS INC | $3.2M | 43.0K | 0.53% | — |
| 27 | R RDNT RADNET INC | $3.2M | 52.4K | 0.53% | — |
| 28 | P PPLI PEOPLE INC | $3.2M | 69.7K | 0.52% | — |
| 29 | D DNLI DENALI THERAPEUTICS INC | $3.2M | 125.1K | 0.52% | — |
| 30 | A ABNB AIRBNB INC | $3.2M | 22.5K | 0.52% | — |
| 31 | A AMRX AMNEAL PHARMACEUTICALS INC | $3.2M | 183.5K | 0.52% | — |
| 32 | C CRNX CRINETICS PHARMACEUTICALS IN | $3.2M | 84.5K | 0.51% | — |
| 33 | Y YELP YELP INC | $3.2M | 128.7K | 0.51% | — |
| 34 | K KNSL KINSALE CAP GROUP INC | $3.1M | 9.5K | 0.51% | — |
| 35 | C CHEF CHEFS WHSE INC | $3.1M | 32.8K | 0.51% | — |
| 36 | A AEP AMERICAN ELEC PWR CO INC | $3.1M | 23.0K | 0.51% | — |
| 37 | C CAKE CHEESECAKE FACTORY INC | $3.1M | 39.5K | 0.51% | — |
| 38 | S SYY SERVISFIRST BANCSHARES INC | $3.1M | 36.1K | 0.51% | — |
| 39 | N NTCT NETSCOUT SYS INC | $3.1M | 71.8K | 0.51% | — |
| 40 | B BXCAP BOX INC | $3.1M | 117.1K | 0.51% | — |
| 41 | M MSGS MADISON SQUARE GRDN SPRT COR | $3.1M | 7.7K | 0.51% | — |
| 42 | A AWK AMERICAN WTR WKS CO INC NEW | $3.1M | 23.5K | 0.50% | — |
| 43 | A ABR-PF ARBOR REALTY TRUST INC | $3.1M | 570.6K | 0.50% | — |
| 44 | T TSLA TESLA INC | $3.1M | 7.3K | 0.50% | — |
| 45 | A AVPT AVEPOINT INC | $3.1M | 273.5K | 0.50% | — |
| 46 | B BBIO BRIDGEBIO PHARMA INC | $3.1M | 41.0K | 0.50% | — |
| 47 | V VNO-PO VORNADO RLTY TR | $3.1M | 77.7K | 0.50% | — |
| 48 | N NXST NEXSTAR MEDIA GROUP INC | $3M | 17.0K | 0.49% | — |
| 49 | V V VISA INC | $3M | 8.9K | 0.49% | — |
| 50 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3M | 6.1K | 0.49% | — |