Q3 2026 13F filing
Updated 13 days ago135 disclosed positions worth $5.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ARM HOLDINGS PLC | $225.1M | 777.2K | 4.06% | Trimmed(-6.1%) |
| 2 | N NVENT ELEC PLC | $224.4M | 1.40M | 4.04% | Trimmed(-3.5%) |
| 3 | M MARVELL TECHNOLOGY INC | $220.4M | 834.2K | 3.97% | Trimmed(-13.2%) |
| 4 | P QUANTA SVCS INC | $209.5M | 326.1K | 3.78% | Trimmed(-0.1%) |
| 5 | A ANALOG DEVICES INC | $198M | 499.1K | 3.57% | Trimmed(-5.4%) |
| 6 | L LUMENTUM HLDGS INC | $170.2M | 175.2K | 3.07% | Trimmed(-4.8%) |
| 7 | V VERTIV HOLDINGS CO | $160.9M | 666.8K | 2.90% | Added(+4.5%) |
| 8 | A AGILENT TECHNOLOGIES INC | $160.6M | 932.0K | 2.89% | Trimmed(-7.5%) |
| 9 | N NEXTPOWER INC | $134.1M | 1.72M | 2.42% | Added(+98.8%) |
| 10 | O ON SEMICONDUCTOR CORP | $127.5M | 1.66M | 2.30% | Trimmed(-3.7%) |
| 11 | M MONOLITHIC PWR SYS INC | $119.9M | 89.0K | 2.16% | Trimmed(-7.3%) |
| 12 | L LATTICE SEMICONDUCTOR CORP | $109.8M | 874.3K | 1.98% | Trimmed(-3.9%) |
| 13 | F FIRST SOLAR INC | $109.7M | 626.4K | 1.98% | Trimmed(-3.9%) |
| 14 | A AUTODESK INC | $109.5M | 524.0K | 1.97% | Added(+2.2%) |
| 15 | R REGAL REXNORD CORPORATION | $105.2M | 678.3K | 1.90% | Trimmed(-3.9%) |
| 16 | B BLOOM ENERGY CORP | $103M | 371.7K | 1.86% | Added(+17.4%) |
| 17 | G GENERAC HLDGS INC | $95.8M | 462.8K | 1.73% | Trimmed(-3.9%) |
| 18 | T THERMO FISHER SCIENTIFIC INC | $95M | 140.7K | 1.71% | Trimmed(-26.3%) |
| 19 | I ITRON INC | $88.9M | 1.03M | 1.60% | Trimmed(-2.3%) |
| 20 | V VERALTO CORP | $80.3M | 851.5K | 1.45% | Trimmed(-3.5%) |
| 21 | C CARLISLE COS INC | $78M | 242.2K | 1.41% | Trimmed(-3.9%) |
| 22 | T TETRA TECH INC NEW | $76.5M | 2.32M | 1.38% | Trimmed(-25.1%) |
| 23 | T TRANE TECHNOLOGIES PLC | $76.4M | 169.0K | 1.38% | Trimmed(-3.9%) |
| 24 | X XYLEM INC | $75.2M | 742.6K | 1.36% | Trimmed(-8.7%) |
| 25 | P POWER INTEGRATIONS INC | $66.7M | 1.29M | 1.20% | Trimmed(-3.9%) |
| 26 | E ENPHASE ENERGY INC | $65.4M | 1.98M | 1.18% | Trimmed(-3.9%) |
| 27 | D DANAHER CORP DEL | $61.1M | 276.0K | 1.10% | Trimmed(-10.9%) |
| 28 | ? N/A SOLV ENERGY INC | $61M | 2.54M | 1.10% | Trimmed(-3.9%) |
| 29 | E ECOLAB INC | $60.4M | 220.0K | 1.09% | Added(+1.4%) |
| 30 | T TIMKEN CO | $60.3M | 516.7K | 1.09% | Added(+119.7%) |
| 31 | P PROCORE TECHNOLOGIES INC | $60.3M | 1.17M | 1.09% | Trimmed(-1.2%) |
| 32 | E ENTEGRIS INC | $59.7M | 387.5K | 1.08% | — |
| 33 | T TERADYNE INC | $59.4M | 148.2K | 1.07% | Added(+14.7%) |
| 34 | W WATERS CORP | $56.4M | 128.3K | 1.02% | Trimmed(-15.7%) |
| 35 | H IDEX CORP | $54.2M | 237.9K | 0.98% | Trimmed(-26.1%) |
| 36 | F FERGUSON ENTERPRISES INC | $53.6M | 240.8K | 0.97% | Trimmed(-12.8%) |
| 37 | F FERVO ENERGY CO | $44.6M | 3.28M | 0.80% | Added(+66.7%) |
| 38 | E EMCOR GROUP INC | $43.6M | 57.7K | 0.79% | Trimmed(-11.8%) |
| 39 | R SUNRUN INC | $42.6M | 5.48M | 0.77% | Added(+28.5%) |
| 40 | A API GROUP CORP | $39.8M | 1.03M | 0.72% | Added(+15.7%) |
| 41 | M MADISON AIR SOLUTIONS CORP | $37.8M | 1.54M | 0.68% | Added(+151.6%) |
| 42 | O ONTO INNOVATION INC | $37.8M | 122.7K | 0.68% | Trimmed(-16.7%) |
| 43 | A AURA MINERALS INC | $37.2M | 473.2K | 0.67% | Added(+16.3%) |
| 44 | A APPLIED INDL TECHNOLOGIES IN | $37M | 111.5K | 0.67% | Trimmed(-25.9%) |
| 45 | L LINDE PLC | $37M | 78.0K | 0.67% | Added(+13.0%) |
| 46 | W WASTE MGMT INC DEL | $34.8M | 170.6K | 0.63% | Trimmed(-22.6%) |
| 47 | W ADVANCED DRAIN SYS INC DEL | $34.4M | 271.5K | 0.62% | Trimmed(-0.1%) |
| 48 | H HUDBAY MINERALS INC | $33.4M | 1.25M | 0.60% | Added(+2.5%) |
| 49 | S SOCIEDAD QUIMICA Y MINERA DE | $32.4M | 499.2K | 0.58% | Trimmed(-10.3%) |
| 50 | J JACOBS SOLUTIONS INC | $32.3M | 239.0K | 0.58% | Trimmed(-21.3%) |