Q2 2026 13F filing
Updated 56 days ago157 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TTEK TETRA TECH INC NEW | $62.4M | 59.09M | 5.10% | Added(+3.9%) |
| 2 | P PSN PARSONS CORP DEL | $56.9M | 57.60M | 4.64% | Trimmed(-2.8%) |
| 3 | S SOMN SOUTHERN CO | $54.9M | 49.75M | 4.49% | Added(+74.3%) |
| 4 | B BBAAY ALIBABA GROUP HLDG LTD | $54.1M | 45.82M | 4.42% | — |
| 5 | F FLR FLUOR CORP | $50.1M | 37.87M | 4.09% | Trimmed(-5.2%) |
| 6 | B BML-PJ BANK OF AMER CORP | $45.1M | 35.9K | 3.68% | Added(+359.6%) |
| 7 | ? N/A ITRON INC | $43.3M | 43.38M | 3.53% | Added(+28.1%) |
| 8 | ? N/A BOFA FIN LLC | $40.3M | 31.98M | 3.29% | Added(+68.8%) |
| 9 | ? N/A CYBERARK SOFTWARE LTD | $39M | 23.38M | 3.18% | — |
| 10 | ? N/A NUTANIX INC | $37.9M | 33.52M | 3.10% | Added(+8.2%) |
| 11 | ? N/A UBER TECHNOLOGIES INC | $37.2M | 31.00M | 3.04% | — |
| 12 | ? N/A CLOUDFLARE INC | $35.2M | 27.73M | 2.87% | — |
| 13 | P PPLC PPL CAP FDG INC | $31.6M | 27.82M | 2.58% | Trimmed(-0.2%) |
| 14 | G GWRE GUIDEWIRE SOFTWARE INC | $31M | 32.20M | 2.53% | Added(+27.2%) |
| 15 | ? N/A BROOKDALE SR LIVING INC | $28.6M | 14.35M | 2.33% | Unchanged |
| 16 | ? N/A REVOLUTION MEDICINES INC | $27.7M | 21.90M | 2.26% | — |
| 17 | R RGEN REPLIGEN CORP | $27M | 26.30M | 2.21% | Added(+0.0%) |
| 18 | A AVAV AEROVIRONMENT INC | $26.8M | 28.49M | 2.19% | Added(+43.8%) |
| 19 | M MCHPP MICROCHIP TECHNOLOGY INC. | $26.2M | 23.75M | 2.14% | — |
| 20 | E EVRG EVERGY INC | $24.1M | 16.89M | 1.96% | Trimmed(-2.1%) |
| 21 | ? N/A FRESHPET INC | $23.1M | 19.77M | 1.88% | Added(+242.6%) |
| 22 | I ITGR INTEGER HLDGS CORP | $23M | 18.75M | 1.88% | Added(+21.4%) |
| 23 | ? N/A MAKEMYTRIP LIMITED MAURITIUS | $19.8M | 21.75M | 1.62% | — |
| 24 | N NOG NORTHERN OIL & GAS INC | $17.6M | 18.38M | 1.44% | Added(+37.2%) |
| 25 | ? N/A THE REALREAL INC | $15.7M | 11.12M | 1.28% | — |
| 26 | G GPN GLOBAL PMTS INC | $15.6M | 17.36M | 1.28% | Added(+2.4%) |
| 27 | G GLNG GOLAR LNG LTD | $15.4M | 13.52M | 1.26% | — |
| 28 | H HAE HAEMONETICS CORP MASS | $12.9M | 12.73M | 1.05% | Trimmed(-40.1%) |
| 29 | ? N/A PURECYCLE TECHNOLOGIES INC | $11.9M | 11.75M | 0.97% | — |
| 30 | W WKC WORLD KINECT CORPORATION | $11.1M | 8.54M | 0.91% | Added(+67.7%) |
| 31 | C CAKE CHEESECAKE FACTORY INC | $10.8M | 8.49M | 0.88% | — |
| 32 | ? N/A RIVIAN AUTOMOTIVE INC | $10.7M | 9.00M | 0.87% | Added(+125.0%) |
| 33 | P PCG-PX PG&E CORP | $9.8M | 9.50M | 0.80% | Added(+58.3%) |
| 34 | ? N/A OPKO HEALTH INC | $9M | 5.90M | 0.73% | Trimmed(-0.3%) |
| 35 | ? N/A AFFIRM HLDGS INC | $8.7M | 7.50M | 0.71% | Added(+66.7%) |
| 36 | O ON ON SEMICONDUCTOR CORP | $8.5M | 7.00M | 0.69% | Added(+75.0%) |
| 37 | ? N/A NCL CORP LTD | $8.4M | 7.54M | 0.69% | — |
| 38 | S SITM SITIME CORP | $8.3M | 7.50M | 0.68% | — |
| 39 | ? N/A DATADOG INC | $8.2M | 5.80M | 0.67% | Added(+107.1%) |
| 40 | V VSH VISHAY INTERTECHNOLOGY INC | $7.9M | 4.00M | 0.65% | — |
| 41 | ? N/A WEC ENERGY GROUP INC | $7.8M | 7.50M | 0.64% | — |
| 42 | ? N/A LANTHEUS HLDGS INC | $7.3M | 5.00M | 0.60% | Added(+100.0%) |
| 43 | V VRTX VERTEX INC | $7M | 7.86M | 0.58% | Trimmed(-2.9%) |
| 44 | P PI IMPINJ INC | $7M | 4.99M | 0.57% | — |
| 45 | ? N/A LYFT INC | $6.8M | 6.50M | 0.56% | Added(+85.7%) |
| 46 | L LNT ALLIANT ENERGY CORP | $6.6M | 6.00M | 0.54% | — |
| 47 | F FLNC FLUENCE ENERGY INC | $6.4M | 5.00M | 0.52% | Added(+150.0%) |
| 48 | ? N/A ALNYLAM PHARMACEUTICALS INC | $6.1M | 5.08M | 0.50% | — |
| 49 | S SMCIP SUPER MICRO COMPUTER INC | $5.9M | 6.00M | 0.48% | — |
| 50 | ? N/A RUBRIK INC. | $5.8M | 5.68M | 0.47% | — |