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Q2 2026 13F filing
Updated 29 days ago64 disclosed positions worth $1.1B
Portfolio value
$1.1B
Total holdings
64
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-13
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BXCAP BOX US | $47M | 49.55M | 4.29% | — |
| 2 | ? N/A ITRI US | $42.7M | 44.98M | 3.90% | — |
| 3 | ? N/A BL US | $39.8M | 42.87M | 3.63% | — |
| 4 | L LIVN LIVN US | $39M | 31.15M | 3.56% | — |
| 5 | A AVAV AVAV US | $37.6M | 39.02M | 3.43% | — |
| 6 | H HAE HAE US | $36.6M | 37.88M | 3.34% | — |
| 7 | M MTH MTH US | $33.2M | 32.28M | 3.03% | — |
| 8 | P PCG-PX PCG US | $32.8M | 32.23M | 3.00% | — |
| 9 | G GBX GBX US | $30.6M | 27.00M | 2.80% | — |
| 10 | S SOMN SO US | $30.2M | 30.13M | 2.76% | — |
| 11 | ? N/A DASH US | $30M | 31.90M | 2.74% | — |
| 12 | P PSN PSN US | $29.9M | 30.10M | 2.73% | — |
| 13 | M MCHPP MCHP US | $29.5M | 27.07M | 2.70% | — |
| 14 | G GWRE GWRE US | $29M | 31.89M | 2.65% | — |
| 15 | G GPN GPN US | $26.8M | 29.58M | 2.45% | — |
| 16 | ? N/A DBX US | $26.8M | 28.27M | 2.45% | — |
| 17 | ? N/A TVTX US | $26.3M | 23.55M | 2.40% | — |
| 18 | M MMSI MMSI US | $26.1M | 25.63M | 2.38% | — |
| 19 | N NVST NVST US | $25.3M | 25.26M | 2.31% | — |
| 20 | R RGEN RGEN US | $24.5M | 25.59M | 2.24% | — |
| 21 | W WGO WGO US | $23.4M | 24.88M | 2.14% | — |
| 22 | S SYNA SYNA US | $23.1M | 15.39M | 2.11% | — |
| 23 | A AKAM AKAM US | $23.1M | 19.68M | 2.11% | — |
| 24 | ? N/A DDOG US | $23M | 16.02M | 2.10% | — |
| 25 | ? N/A EEFT US | $22.7M | 27.00M | 2.07% | — |
| 26 | L LMAT LMAT US | $21.1M | 20.56M | 1.92% | — |
| 27 | P PRGS PRGS US | $20.9M | 21.04M | 1.91% | — |
| 28 | C CMS-PC CMS US | $20.7M | 20.50M | 1.89% | — |
| 29 | ? N/A OMCL US | $20.6M | 20.77M | 1.88% | — |
| 30 | I ITGR ITGR US | $20.5M | 21.19M | 1.87% | — |
| 31 | ? N/A LNTH US | $17.1M | 11.88M | 1.56% | — |
| 32 | ? N/A JD US | $17M | 17.18M | 1.55% | — |
| 33 | ? N/A NTNX US | $16M | 16.17M | 1.46% | — |
| 34 | O ON ON US | $15.7M | 12.96M | 1.43% | — |
| 35 | T TTEK TTEK US | $14.6M | 15.78M | 1.33% | — |
| 36 | ? N/A LYFT US | $10.4M | 9.90M | 0.95% | — |
| 37 | J JAZZ JAZZ US | $10.1M | 7.50M | 0.93% | — |
| 38 | W WKC WKC US | $10M | 9.17M | 0.91% | — |
| 39 | ? N/A LYV US | $9.8M | 8.69M | 0.90% | — |
| 40 | P PPLC PPL US | $9.5M | 8.48M | 0.87% | — |
| 41 | B BMRN BMRN US | $9.4M | 9.62M | 0.86% | — |
| 42 | C CAKE CAKE US | $8.9M | 9.00M | 0.81% | — |
| 43 | F FLR FLR US | $8M | 7.64M | 0.73% | — |
| 44 | L LCII LCII US | $8M | 7.20M | 0.73% | — |
| 45 | ? N/A AMPH US | $7.7M | 8.46M | 0.70% | — |
| 46 | ? N/A PCRX US | $7.5M | 7.52M | 0.69% | — |
| 47 | E ETSY ETSY US | $7.1M | 7.74M | 0.65% | — |
| 48 | ? N/A COGT US | $6.5M | 7.25M | 0.59% | — |
| 49 | L LNT LNT US | $5.5M | 6.50M | 0.50% | — |
| 50 | ? N/A ALRM US | $5.4M | 5.63M | 0.49% | — |