Artisan Partners Limited Partnership

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Artisan Partners Limited Partnership reported 328 stock positions worth $61.3 billion. Its top holding was Arch Capital (ACGL) at 3.4% of the portfolio, followed by Bank of New York Mellon (BNY, 3.2%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q1 2026, it opened 44 new positions, sold out of 43, added to 98 and reduced 183. The biggest buy was Icon (ICLR, shares +4%) and the biggest sale Lam Research (LRCX, shares −84%).

Most Recent 13F
Q2 2026
Location
Milwaukee, WI
CIK
0001466153
Portfolio Value
$61.3B (Q2 2026)
SEC Filing
0001193125-26-349319 ↗ filed Aug 13, 2026

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $68.6B Q1 2024 Q2 2024: $65.8B Q2 2024 Q3 2024: $66.7B Q3 2024 Q4 2024: $64.9B Q4 2024 Q1 2025: $61.6B Q1 2025 Q2 2025: $67.1B Q2 2025 Q3 2025: $69.5B Q3 2025 Q4 2025: $65.4B Q4 2025 Q1 2026: $61.3B Q1 2026 Q2 2026: $61.3B $61.3B Q2 2026

Holdings 328 stocks · $61.3B
ACGL Arch Capital Group Ltd. 3.42% 21,595,895 $2.1B Reduce -4.7%
BNY Bank of New York Mellon Corp. 3.23% 13,687,258 $2.0B Reduce -11.6%
GOOGL Alphabet Inc. Class A 3.23% 5,534,119 $2.0B Reduce -1.5%
ELV Elevance Health Inc. 2.89% 4,581,222 $1.8B Reduce -10.7%
SCHW Schwab (charles) Corp. 2.85% 18,930,716 $1.7B Add +8.5%
C Citigroup Inc. 2.59% 11,355,426 $1.6B Reduce -1.2%
AXP American Express Co. 2.49% 4,521,044 $1.5B Reduce -1.6%
ICLR Icon PLC filed as ICON PUB LTD CO 2.45% 8,636,406 $1.5B Add +4.3%
WTW Willis Towers Watson PLC 2.36% 5,541,048 $1.4B Add +46.3%
BRK.B Berkshire Hathaway Inc. Class B 2.36% 2,893,595 $1.4B Add +11.1%
ARGX Argenx SE - ADR 2.28% 1,508,778 $1.4B Add +2.8%
META Meta Platforms Inc. Class A 2.17% 2,367,016 $1.3B Add +1.0%
GRMN Garmin Ltd. 2.05% 5,292,605 $1.3B Reduce -4.1%
MRSH Marsh & McLennan Cos 1.98% 7,269,246 $1.2B Add +49.1%
PGR Progressive Corp. 1.83% 5,132,462 $1.1B Reduce -1.5%
AXTA Axalta Coating Systems Ltd. 1.77% 31,733,342 $1.1B Add +10.2%
AMZN Amazon.com Inc. 1.72% 4,419,586 $1.1B Reduce -18.4%
IQV Iqvia Holdings Inc. 1.49% 4,743,434 $916.5M Reduce -6.2%
CPNG Coupang Inc. 1.43% 50,439,134 $876.1M Add +49.8%
WST West Pharmaceutical Services 1.41% 2,411,792 $865.8M Reduce -9.3%
ASND Ascendis Pharma A/S 1.15% 2,634,024 $702.5M Reduce -18.5%
SPOT Spotify Technology SA 1.02% 1,356,543 $622.8M Add +3.9%
AON Aon PLC Class A 1.00% 1,850,623 $613.8M Add +12.6%
AVGO Broadcom Inc. 0.99% 1,612,184 $609.0M Reduce -21.5%
BKR Baker Hughes Co. 0.98% 10,837,212 $601.5M Reduce -12.3%
EW Edwards Lifesciences Corp. 0.98% 6,625,703 $599.4M Add +27.4%
SU Suncor Energy Inc. 0.95% 10,856,434 $584.1M Reduce -37.1%
WWD Woodward Inc. 0.95% 1,368,457 $582.2M Reduce -2.9%
INSM Insmed Inc. 0.95% 5,441,718 $580.2M Reduce -16.6%
TSM Taiwan Semiconductor-SP ADR 0.92% 1,176,856 $562.0M Reduce -1.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.88% 6,467,467 $540.2M Reduce -1.6%
LSCC Lattice Semiconductor Corp. 0.87% 3,472,509 $531.2M Add +15.6%
SE Sea Ltd.-ADR 0.85% 5,466,001 $523.8M Add +2.1%
GEV GE Vernova Inc. 0.83% 433,047 $508.8M Reduce -37.6%
CBRE CBRE Group Inc. Class A 0.82% 3,718,461 $500.8M Reduce -6.0%
TWST Twist Bioscience Corp. 0.81% 4,802,017 $494.0M Reduce -24.6%
SHOP Shopify Inc. Class A 0.76% 4,074,005 $465.2M Reduce -6.6%
NVDA Nvidia Corp. 0.74% 2,256,045 $451.4M Add +7.5%
DASH DoorDash Inc. Class A 0.72% 2,385,434 $440.2M Add +15.3%
FIX Comfort Systems USA Inc. 0.65% 202,113 $400.6M Reduce -2.9%
RTX RTX Corp. 0.65% 2,089,380 $396.4M Reduce -8.1%
LLY Eli Lilly & Co. 0.64% 328,382 $393.9M Add +36.8%
RBC RBC Bearings Inc. 0.60% 568,008 $365.8M Reduce -1.4%
SGI Somnigroup International Inc. 0.60% 4,663,275 $365.6M Add +0.7%
SITM Sitime Corp. 0.59% 485,123 $361.7M Add +147.5%
LRCX Lam Research Corp. 0.56% 786,238 $340.7M Reduce -84.4%
CNH CNH Industrial NV 0.55% 29,808,634 $334.8M Reduce -4.9%
CARR Carrier Global Corp. 0.54% 4,549,041 $333.7M Add +14.5%
GE General Electric filed as GE AEROSPACE 0.54% 886,087 $331.2M Add +154.5%
VCYT Veracyte Inc. 0.53% 5,538,404 $325.3M Add +0.8%
MOD Modine Manufacturing Co. 0.52% 1,191,876 $318.3M Add +20.6%
LIN Linde PLC 0.51% 601,059 $311.9M Reduce -34.8%
LHX L3HARRIS Technologies Inc. 0.49% 1,043,646 $303.3M Reduce -40.8%
AMD Advanced Micro Devices 0.48% 508,327 $295.3M Reduce -67.0%
HOOD Robinhood Markets Inc. Class A 0.47% 2,880,113 $288.8M Add +203.3%
WMB Williams Cos Inc. 0.47% 3,853,615 $286.5M Reduce -16.6%
JPM JPMorgan Chase & Co. 0.46% 870,063 $284.8M Reduce -28.6%
APG Api Group Corp. 0.46% 6,680,820 $282.9M Add +5.3%
FITB Fifth Third Bancorp 0.45% 4,931,716 $278.0M Add +21.6%
LYV Live Nation Entertainment Inc. 0.45% 1,515,238 $277.5M Add +18.0%
USFD US Foods Holding Corp. 0.44% 2,662,861 $272.3M Reduce -11.8%
MELI MercadoLibre Inc. 0.40% 145,883 $247.6M Add +3.3%
MTSI Macom Technology Solutions H 0.39% 627,850 $238.8M Reduce -40.0%
TDY Teledyne Technologies Inc. 0.38% 347,178 $231.5M Add +86.2%
COF Capital One Financial Corp. 0.36% 1,115,283 $223.7M Reduce -17.1%
GH Guardant Health Inc. 0.36% 1,478,928 $221.9M Add +81.6%
VIK Viking Holdings Ltd. 0.36% 2,089,760 $218.7M Reduce -4.0%
MU Micron Technology Inc. 0.35% 186,067 $214.8M Add +36.1%
WAT Waters Corp. 0.34% 560,753 $210.3M Add +4.9%
STM Stmicroelectronics NV-NY SHS 0.34% 2,797,540 $209.5M New
IONS Ionis Pharmaceuticals Inc. 0.34% 2,640,024 $209.3M Add +28.3%
ENTG Entegris Inc. 0.34% 1,152,223 $207.2M New
BWXT BWX Technologies Inc. 0.34% 1,059,496 $206.2M Add +0.0%
TYL Tyler Technologies Inc. 0.34% 704,625 $206.1M Add +32.9%
FWONK Liberty Media Corp. Class C 0.33% 2,156,751 $205.2M Add +0.8%
IRTC Irhythm Holdings Inc. 0.32% 1,660,307 $197.5M Add +14.4%
AAPL Apple Inc. 0.31% 650,501 $188.2M Add +6.2%
LIVN Livanova PLC 0.30% 2,224,763 $182.9M Add +4.8%
GLW Corning Inc. 0.30% 715,286 $182.7M New
MPWR Monolithic Power Systems Inc. 0.29% 130,154 $179.9M Reduce -13.7%
V Visa Inc. Class A 0.29% 517,659 $177.6M Reduce -44.0%
AKAM Akamai Technologies Inc. 0.28% 1,447,442 $171.1M Add +715.9%
COMP Compass Inc. Class A 0.28% 13,865,184 $171.0M Add +38.0%
BE Bloom Energy Corp. Class A 0.28% 564,599 $170.9M Reduce -6.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.28% 12,687,151 $169.5M Add +35.9%
COHR Coherent Corp. 0.27% 422,328 $166.6M Add +30.8%
MMYT Makemytrip Ltd. 0.27% 3,102,766 $165.3M Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 207,080 $158.0M Reduce -40.2%
ETN Eaton Corp. PLC 0.26% 368,110 $156.9M Reduce -33.4%
WCC Wesco International Inc. 0.24% 426,573 $147.4M Reduce -5.2%
HTHT H World Group Ltd.-ADR 0.23% 3,399,365 $141.8M Add +109.9%
CGNX Cognex Corp. 0.23% 1,931,590 $139.9M Add +11.7%
CFG Citizens Financial Group 0.23% 1,989,191 $139.4M New
FTAI Ftai Aviation Ltd. 0.23% 510,787 $138.2M Reduce -1.0%
ALAB Astera Labs Inc. 0.22% 274,306 $132.5M Reduce -51.1%
MDB Mongodb Inc. 0.22% 394,179 $132.4M Reduce -67.9%
IR Ingersoll-Rand Inc. 0.21% 1,559,852 $127.9M Add +2.9%
SMTC Semtech Corp. 0.20% 763,924 $123.6M Reduce -51.0%
NOW ServiceNow Inc. 0.20% 1,231,729 $122.3M New
GS Goldman Sachs Group Inc. 0.20% 120,468 $121.8M Reduce -47.7%
NET Cloudflare Inc. Class A 0.20% 489,716 $120.1M Reduce -26.7%
CSX CSX Corp. 0.20% 2,524,146 $120.0M New
LITE Lumentum Holdings Inc. 0.20% 139,760 $119.9M New
GWRE Guidewire Software Inc. 0.19% 970,325 $119.4M Reduce -15.3%
ADI Analog Devices Inc. 0.19% 297,848 $118.3M Reduce -53.8%
KTOS Kratos Defense & Security 0.19% 2,360,012 $117.7M Add +141.3%
GRAB Grab Holdings Ltd. Class A 0.19% 30,655,509 $115.6M Add +10.3%
TW Tradeweb Markets Inc. Class A 0.19% 1,151,879 $114.8M Add +117.0%
SNOW Snowflake Inc. 0.18% 443,946 $113.0M Reduce -33.0%
MDGL Madrigal Pharmaceuticals Inc. 0.18% 210,205 $112.9M Add +14.5%
CHRW C.H. Robinson Worldwide Inc. 0.18% 598,130 $112.7M New
AMAT Applied Materials Inc. 0.18% 149,573 $108.1M Reduce -38.0%
KO The Coca-Cola Co. 0.17% 1,290,103 $104.8M Reduce -2.7%
VSEC Vse Corp. 0.17% 453,393 $103.6M Reduce -19.7%
TXRH Texas Roadhouse Inc. 0.17% 534,098 $103.2M Add +5.6%
SPCX Space Exploration Techn Class A 0.16% 590,999 $101.0M New
ARM Arm Holdings PLC-ADR 0.16% 279,829 $99.2M Reduce -58.2%
NICE Nice Ltd. - Spon ADR 0.16% 1,076,768 $97.8M Reduce -7.3%
RDDT Reddit Inc. Class A 0.16% 554,277 $96.2M Reduce -6.8%
RKLB Rocket Lab Corp. 0.15% 932,236 $94.8M Add +31.6%
SPXC SPX Technologies Inc. 0.15% 383,678 $94.1M Add +36.9%
HWM Howmet Aerospace Inc. 0.15% 342,762 $92.2M Add +130.3%
HLT Hilton Worldwide Holdings Inc. 0.15% 278,275 $92.0M New
EQIX Equinix Inc. 0.15% 87,692 $91.4M New
BRKR Bruker Corp. 0.15% 1,491,726 $89.8M Add +4.5%
AZO AutoZone Inc. 0.15% 28,062 $89.7M Reduce -6.9%
MSCI MSCI Inc. 0.14% 156,539 $87.7M New
ROK Rockwell Automation Inc. 0.14% 176,879 $87.6M New
TWLO Twilio Inc. Class A 0.14% 413,729 $85.4M New
UNH Unitedhealth Group Inc. 0.14% 204,738 $85.1M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 362,658 $83.3M Reduce -59.0%
CRH CRH PLC 0.13% 772,787 $82.7M Reduce -5.3%
MDLN Medline Inc. Class A 0.13% 2,006,502 $79.1M Reduce -69.7%
ONTO Onto Innovation Inc. 0.12% 200,459 $75.9M Add +10.1%
WAY Waystar Holding Corp. 0.12% 3,679,251 $75.5M Reduce -16.5%
AIT Applied Industrial Tech Inc. 0.12% 223,025 $75.4M Add +26.6%
RDWR Radware Ltd. 0.12% 2,374,480 $73.3M Reduce -13.7%
AGYS Agilysys Inc. 0.12% 692,735 $72.4M Add +28.4%
HDB HDFC Bank Ltd.-ADR 0.12% 2,784,047 $71.9M Reduce -22.9%
AME Ametek Inc. 0.12% 293,159 $70.9M Add +7.2%
HXL Hexcel Corp. 0.11% 704,134 $70.5M Add +6.9%
AZN Astrazeneca PLC 0.11% 368,074 $69.8M New
COIN Coinbase Global Inc. Class A 0.11% 466,035 $68.1M Reduce -7.2%
CAT Caterpillar Inc. 0.11% 62,605 $66.7M Reduce -58.2%
FLS Flowserve Corp. 0.11% 893,387 $66.3M Reduce -3.2%
BZ Kanzhun Ltd. - ADR 0.10% 4,893,717 $63.0M Reduce -7.9%
SEDG Solaredge Technologies Inc. 0.10% 1,073,197 $62.7M Reduce -34.5%
BABA Alibaba Group Holding-SP ADR 0.10% 649,846 $62.4M Reduce -21.6%
ARMK Aramark 0.10% 1,047,943 $59.6M Reduce -6.3%
LOAR Loar Holdings Inc. 0.10% 737,570 $59.5M Reduce -11.8%
SNA Snap-on Inc. 0.10% 146,622 $59.0M Reduce -1.2%
MUSA Murphy USA Inc. 0.10% 109,091 $58.8M New
NOVT Novanta Inc. 0.09% 355,774 $57.7M Add +102.2%
VIST Vista Energy Sab DE CV 0.09% 896,942 $57.2M Add +8.5%
AU Anglogold Ashanti PLC 0.09% 692,558 $56.0M Add +15.8%
VIRT Virtu Financial Inc. Class A 0.09% 877,357 $52.3M New
CPA Copa Holdings SA Class A 0.08% 330,738 $51.5M Add +8.9%
CDNS Cadence Design SYS Inc. 0.08% 136,465 $51.2M Reduce -19.7%
P Everpure Inc. Class A 0.08% 634,303 $50.0M Reduce -69.8%
KRNT Kornit Digital Ltd. 0.08% 2,989,201 $48.6M Add +21.3%
CELC Celcuity Inc. 0.08% 461,591 $48.3M Add +1.0%
CLBT Cellebrite Di Ltd. 0.08% 3,266,753 $47.7M Add +49.5%
STVN Stevanato Group SPA 0.08% 2,601,598 $47.0M Add +13.6%
MDA Mda Space Ltd. 0.08% 1,120,700 $46.3M Reduce -13.3%
MRCY Mercury Systems Inc. 0.07% 372,818 $45.6M Add +5.2%
MA Mastercard Inc. Class A 0.07% 87,821 $45.1M Add +24.8%
LEGN Legend Biotech Corp.-ADR 0.07% 1,559,441 $45.0M Reduce -30.8%
LAMR Lamar Advertising Co. Class A 0.07% 287,610 $44.9M Reduce -38.1%
ALKS Alkermes PLC 0.07% 831,006 $43.5M Reduce -25.3%
WRBY Warby Parker Inc. Class A 0.07% 1,427,938 $43.3M Add +6.4%
GKOS Glaukos Corp. 0.07% 309,266 $43.2M Reduce -49.1%
LASR Nlight Inc. 0.07% 607,690 $42.3M Reduce -43.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.07% 471,473 $40.8M Add +22.1%
PODD Insulet Corp. 0.06% 260,245 $39.6M Reduce -62.5%
RYTM Rhythm Pharmaceuticals Inc. 0.06% 354,816 $39.4M Reduce -9.2%
FCNCA First Citizens Bcshs Class A 0.06% 18,449 $38.4M Reduce -36.3%
BAP Credicorp Ltd. 0.06% 97,455 $38.0M Add +8.9%
LSPD Lightspeed Commerce Inc. 0.06% 3,620,422 $37.9M Reduce -8.2%
KOD Kodiak Sciences Inc. 0.06% 968,037 $37.7M Add +40.2%
RACE Ferrari NV 0.06% 99,973 $37.2M Reduce -3.0%
NFLX Netflix Inc. 0.06% 517,119 $36.9M Add +41.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.06% 622,578 $35.9M Reduce -35.9%
CRCL Circle Internet Group Inc. 0.06% 563,731 $35.3M Add +125.4%
FRPT Freshpet Inc. 0.06% 592,725 $35.0M Add +98.3%
HQY Healthequity Inc. 0.06% 384,107 $34.7M Add +41.8%
OGE Oge Energy Corp. 0.06% 704,456 $34.3M Reduce -40.8%
GL Globe Life Inc. 0.06% 190,108 $34.0M Reduce -35.8%
ACAD Acadia Pharmaceuticals Inc. 0.05% 1,325,134 $33.5M Reduce -0.5%
ONC Beone Medicines Ltd.-ADR 0.05% 115,374 $32.9M Reduce -15.9%
RAL Ralliant Corp. 0.05% 446,111 $32.8M Reduce -35.8%
INSP Inspire Medical Systems Inc. 0.05% 732,323 $32.7M Reduce -6.2%
BIRK Birkenstock Holding PLC 0.05% 754,949 $32.5M Reduce -11.9%
PR Permian Resources Corp. Class A 0.05% 1,756,795 $32.3M Reduce -33.7%
CHEF The Chefs' Warehouse Inc. 0.05% 334,734 $32.2M New
PB Prosperity Bancshares Inc. 0.05% 435,970 $31.8M Reduce -35.5%
LNT Alliant Energy Corp. 0.05% 414,433 $31.6M Reduce -35.7%
DNLI Denali Therapeutics Inc. 0.05% 1,224,497 $31.5M Add +11.3%
KC Kingsoft Cloud Holdings-ADR 0.05% 3,467,310 $31.4M Add +47.5%
WFRD Weatherford International PL 0.05% 379,307 $30.9M New
GDXJ Vaneck Junior Gold Miners 0.05% 308,990 $30.4M Add +8.5%
NOV Nov Inc. 0.05% 1,634,936 $30.3M Reduce -35.9%
VNT Vontier Corp. 0.05% 1,030,396 $29.9M Reduce -28.4%
ILMN Illumina Inc. 0.05% 167,691 $29.5M New
KRMN Karman Holdings Inc. 0.05% 587,697 $29.3M Add +119.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 1,995,783 $29.0M Reduce -48.2%
EXPE Expedia Group Inc. 0.05% 110,264 $28.2M Reduce -36.2%
AMRZ Amrize Ltd. 0.05% 524,942 $28.0M Reduce -35.7%
STX Seagate Technology Holdings 0.05% 28,653 $27.7M Reduce -65.7%
COCO The Vita Coco Co. Inc. 0.05% 417,923 $27.6M Reduce -61.4%
ABG Asbury Automotive Group 0.04% 136,633 $27.5M Reduce -35.6%
NNN NNN REIT Inc. 0.04% 589,204 $27.4M Reduce -35.8%
TSN Tyson Foods Inc. Class A 0.04% 474,616 $27.2M Reduce -35.8%
LXFR Luxfer Holdings PLC 0.04% 1,504,665 $27.1M No change
UGI Ugi Corp. 0.04% 773,053 $26.7M Reduce -35.7%
CAE Cae Inc. 0.04% 1,038,566 $26.0M Reduce -26.5%
CDW CDW Corp. 0.04% 183,373 $25.8M Reduce -35.8%
WMG Warner Music Group Corp. Class A 0.04% 951,841 $25.8M Reduce -35.5%
PII Polaris Inc. 0.04% 376,357 $25.8M Reduce -35.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 310,706 $25.3M New
GPC Genuine Parts Co. 0.04% 214,048 $25.3M Reduce -35.7%
MAS Masco Corp. 0.04% 309,961 $25.2M Add +26.4%
DNTH Dianthus Therapeutics Inc. 0.04% 258,269 $25.2M Reduce -32.4%
VLTO Veralto Corp. 0.04% 282,218 $25.0M Reduce -24.2%
SGOV iShares 0-3 Month Treasury B 0.04% 248,527 $25.0M New
SLGN Silgan Holdings Inc. 0.04% 523,939 $24.3M Reduce -35.8%
CBRS Cerebras Systems Inc. Class A 0.04% 108,217 $23.9M New
ALGN Align Technology Inc. 0.04% 139,333 $23.5M Reduce -35.8%
EWTX Edgewise Therapeutics Inc. 0.04% 574,925 $23.4M Reduce -12.8%
NVT Nvent Electric PLC 0.04% 137,704 $23.4M Reduce -68.8%
IBP Installed Building Products 0.04% 99,304 $22.8M Reduce -63.3%
SYY Sysco Corp. 0.04% 272,248 $22.8M Reduce -36.1%
PSA Public Storage 0.04% 70,818 $22.5M Reduce -35.8%
DBVT DBV Technologies SA-Spon ADR 0.04% 1,372,851 $22.5M Reduce -38.1%
RVTY Revvity Inc. 0.04% 200,616 $22.3M Reduce -35.8%
ZGN Ermenegildo Zegna NV 0.04% 1,689,307 $22.0M Reduce -8.2%
OTIS Otis Worldwide Corp. 0.04% 305,324 $21.9M Reduce -25.4%
BAX Baxter International Inc. 0.04% 1,023,677 $21.8M Reduce -78.9%
PM Philip Morris International 0.04% 119,528 $21.6M Reduce -88.5%
NWSA News Corp. Class A 0.03% 859,707 $21.3M Reduce -36.1%
SITE Siteone Landscape Supply Inc. 0.03% 185,936 $21.3M Reduce -77.8%
MTN Vail Resorts Inc. 0.03% 156,177 $21.3M Reduce -42.1%
AMH American Homes 4 Rent- A 0.03% 619,522 $20.8M New
OMC Omnicom Group 0.03% 284,044 $20.7M Reduce -34.5%
NP Neptune Insurance Holdi Class A 0.03% 654,812 $20.6M New
USAR USA Rare Earth Inc. 0.03% 953,723 $20.6M New
FERG Ferguson Enterprises Inc. 0.03% 83,517 $19.8M Reduce -35.8%
RJF Raymond James Financial Inc. 0.03% 129,620 $19.7M Reduce -33.8%
BRO Brown & Brown Inc. 0.03% 305,217 $19.6M Reduce -39.8%
PAYX Paychex Inc. 0.03% 198,585 $19.5M Reduce -33.7%
G Genpact Ltd. 0.03% 685,651 $18.9M Reduce -34.9%
MXL Maxlinear Inc. 0.03% 143,441 $18.4M New
FLEX Flex Ltd. 0.03% 110,993 $18.0M Reduce -79.8%
TARS Tarsus Pharmaceuticals Inc. 0.03% 284,899 $17.9M Reduce -7.3%
ALMR Alamar Biosciences Inc. 0.03% 613,744 $16.6M New
IT Gartner Inc. 0.03% 127,015 $16.5M Reduce -33.9%
TTAN Servicetitan Inc. Class A 0.03% 224,246 $15.9M Reduce -60.9%
PCVX Vaxcyte Inc. 0.03% 270,590 $15.7M Reduce -9.0%
PH Parker Hannifin Corp. 0.03% 15,995 $15.6M Reduce -87.1%
PRCT Procept Biorobotics Corp. 0.03% 682,588 $15.4M Reduce -42.5%
WING Wingstop Inc. 0.02% 87,291 $15.1M Reduce -81.5%
TMO Thermo Fisher Scientific Inc. 0.02% 29,927 $15.0M Reduce -90.4%
WFC Wells Fargo & Co. 0.02% 181,270 $15.0M Reduce -92.2%
GOOG Alphabet Inc. Class C 0.02% 41,908 $14.8M Reduce -92.8%
DYN Dyne Therapeutics Inc. 0.02% 659,786 $14.7M Add +6.5%
UNP Union Pacific Corp. 0.02% 52,199 $14.2M Reduce -91.7%
EXPD Expeditors Intl Wash Inc. 0.02% 86,751 $14.1M Reduce -35.8%
FROG Jfrog Ltd. 0.02% 155,316 $14.1M New
OLLI Ollie's Bargain Outlet Holdi 0.02% 179,659 $13.8M Reduce -61.2%
PLTR Palantir Technologies Inc. Class A 0.02% 118,172 $13.8M Reduce -24.3%
HSAI Hesai Group 0.02% 745,869 $13.6M Reduce -27.7%
BAC Bank of America Corp. 0.02% 235,437 $13.4M Reduce -91.8%
GLOB Globant SA 0.02% 461,826 $13.4M Add +104.5%
EOG EOG Resources Inc. 0.02% 100,404 $13.0M Reduce -92.5%
PNC PNC Financial Services Group 0.02% 52,890 $13.0M Reduce -91.9%
CRM Salesforce Inc. 0.02% 81,964 $12.8M Reduce -89.7%
ARXS Arxis Inc. Class A 0.02% 274,110 $12.6M New
CEPT Cantor Equity Partners Class A 0.02% 937,761 $12.6M New
BSX Boston Scientific Corp. 0.02% 288,246 $12.3M Add +549.4%
UPS United Parcel Service Class B 0.02% 114,075 $12.3M Reduce -92.0%
ABNB Airbnb Inc. Class A 0.02% 84,100 $12.0M Reduce -92.0%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 258,483 $12.0M Reduce -93.2%
TXN Texas Instruments Inc. 0.02% 39,592 $11.8M Reduce -95.2%
STOK Stoke Therapeutics Inc. 0.02% 355,153 $11.6M Add +12.6%
ARIS Aris Mining Corp. 0.02% 775,370 $11.6M Add +32.7%
NXPI NXP Semiconductors NV 0.02% 40,497 $11.4M Reduce -93.7%
STZ Constellation Brands Inc. Class A 0.02% 80,915 $11.3M Reduce -39.8%
MRK Merck & Co. Inc. 0.02% 87,246 $11.2M Reduce -91.8%
FANG Diamondback Energy Inc. 0.02% 63,219 $11.1M Reduce -91.9%
BKNG Booking Holdings Inc. 0.02% 61,918 $11.0M Reduce -91.9%
VNM Vaneck Vietnam ETF 0.02% 585,115 $10.8M Add +103.9%
REPL Replimune Group Inc. 0.02% 973,496 $10.8M New
WBI Waterbridge Infrastruc Class A 0.02% 313,978 $10.8M New
MS Morgan Stanley 0.02% 48,437 $10.1M Reduce -91.6%
INDA iShares MSCI India ETF 0.02% 194,922 $9.6M Add +16.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 97,862 $9.4M Reduce -90.5%
DHR Danaher Corp. 0.02% 49,171 $9.4M New
MLM Martin Marietta Materials 0.02% 16,004 $9.2M New
AM Antero Midstream Corp. 0.01% 395,008 $9.0M New
CMCSA Comcast Corp. Class A 0.01% 363,105 $8.9M Reduce -91.9%
MBLY Mobileye Global Inc. Class A 0.01% 887,998 $8.6M Reduce -7.5%
SION Sionna Therapeutics Inc. 0.01% 189,498 $8.3M New
ACN Accenture PLC Class A 0.01% 66,890 $8.3M Reduce -91.0%
CW Curtiss-Wright Corp. 0.01% 10,583 $8.0M New
YSS York Space Systems Inc. 0.01% 311,427 $7.7M Reduce -55.9%
DPC DPC Holdings PLC 0.01% 140,793 $6.9M New
AXTI Axt Inc. 0.01% 95,607 $6.9M New
AADX Applied Aerospace & Defense 0.01% 275,717 $6.3M New
AS Amer Sports Inc. 0.01% 144,079 $4.9M Reduce -97.0%
IBN Icici Bank Ltd.-Spon ADR 0.01% 157,489 $4.6M Reduce -10.8%
EMBJ Embraer SA-Spon ADR 0.01% 67,612 $4.3M Reduce -4.2%
SYK Stryker Corp. 0.01% 12,111 $3.8M Reduce -2.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 920 $1.8M Reduce -64.2%
KEP Korea Elec Power Corp.-SP ADR 0.00% 142,443 $1.7M No change
PHG Koninklijke Philips NVR- NY 0.00% 61,663 $1.7M Reduce -49.7%
BTG B2GOLD Corp. 0.00% 430,900 $1.6M Add +121.0%
INFY Infosys Ltd.-SP ADR 0.00% 139,383 $1.5M Add +11.4%
IVA Inventiva SA - ADR 0.00% 263,538 $996K Reduce -18.4%
AAUC Allied Gold Corp. 0.00% 37,383 $888K Add +44.4%
AUGO Aura Minerals Inc. 0.00% 13,682 $861K Reduce -39.4%
GFL GFL Environmental Inc.-Sub VT 0.00% 20,418 $751K Add +22.2%
EGY Vaalco Energy Inc. 0.00% 147,763 $751K No change
MSFT Microsoft Corp. 0.00% 1,796 $670K Add +28.6%
COOK Traeger Inc. 0.00% 5,594 $441K Reduce -86.0%
BLDR Builders Firstsource Inc. 0.00% 2,900 $259K Reduce -0.7%
INTC Intel Corp. 0.00% 1,479 $207K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 72 $8K New
IWP iShares Russell Mid-Cap Grow 0.00% 53 $8K Add +381.8%
NWS News Corp. Class B 0.00% 38 $1K Add +72.7%

Options reported separately and not counted above: SPY puts ($328.6M), SMH puts ($273.0M), NVDA calls ($145.5M), AMAT puts ($144.6M), AAPL calls ($130.5M), ALAB calls ($127.4M), GE puts ($115.7M), ALAB puts ($115.5M), GS puts ($106.1M), GE calls ($101.5M), C puts ($78.3M), CAT puts ($60.4M), and 1 more.

Portfolio Sells Q1 2026 → Q2 2026
LRCX Lam Research Corp. Reduce -84.4% 0.56% −1.20
NOK Nokia Corp.-Spon ADR Sold out 0.00% −1.20
SU Suncor Energy Inc. Reduce -37.1% 0.95% −0.91
INSM Insmed Inc. Reduce -16.6% 0.95% −0.80
RBLX Roblox Corp. Class A Sold out 0.00% −0.54
COR Cencora Inc. Sold out 0.00% −0.53
LHX L3HARRIS Technologies Inc. Reduce -40.8% 0.49% −0.50
XYL Xylem Inc. Sold out 0.00% −0.44
ST Sensata Technologies Holdplc Sold out 0.00% −0.43
MDLN Medline Inc. Class A Reduce -69.7% 0.13% −0.35
SLB SLB Ltd. Reduce -93.2% 0.02% −0.30
EOG EOG Resources Inc. Reduce -92.5% 0.02% −0.29
WFC Wells Fargo & Co. Reduce -92.2% 0.02% −0.28
MDB Mongodb Inc. Reduce -67.9% 0.22% −0.27
BKR Baker Hughes Co. Reduce -12.3% 0.98% −0.25
GOOG Alphabet Inc. Class C Reduce -92.8% 0.02% −0.25
AS Amer Sports Inc. Reduce -97.0% 0.01% −0.25
PM Philip Morris International Reduce -88.5% 0.04% −0.25
TXN Texas Instruments Inc. Reduce -95.2% 0.02% −0.24
LIN Linde PLC Reduce -34.8% 0.51% −0.24
FANG Diamondback Energy Inc. Reduce -91.9% 0.02% −0.23
ORCL Oracle Corp. Sold out 0.00% −0.23
ACN Accenture PLC Class A Reduce -91.0% 0.01% −0.23
TMO Thermo Fisher Scientific Inc. Reduce -90.4% 0.02% −0.23
UNP Union Pacific Corp. Reduce -91.7% 0.02% −0.23
CRM Salesforce Inc. Reduce -89.7% 0.02% −0.22
UPS United Parcel Service Class B Reduce -92.0% 0.02% −0.21
BAC Bank of America Corp. Reduce -91.8% 0.02% −0.21
PNC PNC Financial Services Group Reduce -91.9% 0.02% −0.20
ABNB Airbnb Inc. Class A Reduce -92.0% 0.02% −0.20
CMCSA Comcast Corp. Class A Reduce -91.9% 0.01% −0.20
BKNG Booking Holdings Inc. Reduce -91.9% 0.02% −0.19
MRK Merck & Co. Inc. Reduce -91.8% 0.02% −0.19
MDT Medtronic PLC Sold out 0.00% −0.19
NXPI NXP Semiconductors NV Reduce -93.7% 0.02% −0.19
AJG Arthur J Gallagher & Co. Reduce -59.0% 0.14% −0.18
CME Cme Group Inc. Sold out 0.00% −0.17
PODD Insulet Corp. Reduce -62.5% 0.06% −0.17
V Visa Inc. Class A Reduce -44.0% 0.29% −0.17
GEV GE Vernova Inc. Reduce -37.6% 0.83% −0.16
PH Parker Hannifin Corp. Reduce -87.1% 0.03% −0.16
BLD Topbuild Corp. Sold out 0.00% −0.15
SITE Siteone Landscape Supply Inc. Reduce -77.8% 0.03% −0.15
DIS The Walt Disney Co. Reduce -90.5% 0.02% −0.15
ADI Analog Devices Inc. Reduce -53.8% 0.19% −0.14
MS Morgan Stanley Reduce -91.6% 0.02% −0.14
ACGL Arch Capital Group Ltd. Reduce -4.7% 3.42% −0.13
FICO Fair Isaac Corp. Sold out 0.00% −0.13
AMZN Amazon.com Inc. Reduce -18.4% 1.72% −0.12
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.12

Portfolio Buys Q1 2026 → Q2 2026
ICLR Icon PLC Add +4.3% 2.45% +0.95
MRSH Marsh & McLennan Cos Add +49.1% 1.98% +0.60
WTW Willis Towers Watson PLC Add +46.3% 2.36% +0.57
ARGX Argenx SE - ADR Add +2.8% 2.28% +0.53
SITM Sitime Corp. Add +147.5% 0.59% +0.48
AXTA Axalta Coating Systems Ltd. Add +10.2% 1.77% +0.47
LSCC Lattice Semiconductor Corp. Add +15.6% 0.87% +0.41
CPNG Coupang Inc. Add +49.8% 1.43% +0.39
GE General Electric Add +154.5% 0.54% +0.38
HOOD Robinhood Markets Inc. Class A Add +203.3% 0.47% +0.36
STM Stmicroelectronics NV-NY SHS New 0.34% +0.34
ENTG Entegris Inc. New 0.34% +0.34
BRK.B Berkshire Hathaway Inc. Class B Add +11.1% 2.36% +0.32
GLW Corning Inc. New 0.30% +0.30
EW Edwards Lifesciences Corp. Add +27.4% 0.98% +0.30
LLY Eli Lilly & Co. Add +36.8% 0.64% +0.28
MU Micron Technology Inc. Add +36.1% 0.35% +0.27
AKAM Akamai Technologies Inc. Add +715.9% 0.28% +0.25
VCYT Veracyte Inc. Add +0.8% 0.53% +0.24
GH Guardant Health Inc. Add +81.6% 0.36% +0.24
CFG Citizens Financial Group New 0.23% +0.23
DASH DoorDash Inc. Class A Add +15.3% 0.72% +0.21
NOW ServiceNow Inc. New 0.20% +0.20
CSX CSX Corp. New 0.20% +0.20
LITE Lumentum Holdings Inc. New 0.20% +0.20
TDY Teledyne Technologies Inc. Add +86.2% 0.38% +0.19
CHRW C.H. Robinson Worldwide Inc. New 0.18% +0.18
CARR Carrier Global Corp. Add +14.5% 0.54% +0.18
SCHW Schwab (charles) Corp. Add +8.5% 2.85% +0.17
MOD Modine Manufacturing Co. Add +20.6% 0.52% +0.17
SPCX Space Exploration Techn Class A New 0.16% +0.16
COMP Compass Inc. Class A Add +38.0% 0.28% +0.16
HLT Hilton Worldwide Holdings Inc. New 0.15% +0.15
EQIX Equinix Inc. New 0.15% +0.15
COHR Coherent Corp. Add +30.8% 0.27% +0.15
FITB Fifth Third Bancorp Add +21.6% 0.45% +0.15
MSCI MSCI Inc. New 0.14% +0.14
ROK Rockwell Automation Inc. New 0.14% +0.14
NVDA Nvidia Corp. Add +7.5% 0.74% +0.14
TWLO Twilio Inc. Class A New 0.14% +0.14
UNH Unitedhealth Group Inc. New 0.14% +0.14
AON Aon PLC Class A Add +12.6% 1.00% +0.14
LYV Live Nation Entertainment Inc. Add +18.0% 0.45% +0.13
SE Sea Ltd.-ADR Add +2.1% 0.85% +0.13
AZN Astrazeneca PLC New 0.11% +0.11
HTHT H World Group Ltd.-ADR Add +109.9% 0.23% +0.10
MUSA Murphy USA Inc. New 0.10% +0.10
HWM Howmet Aerospace Inc. Add +130.3% 0.15% +0.09
CGNX Cognex Corp. Add +11.7% 0.23% +0.09
IONS Ionis Pharmaceuticals Inc. Add +28.3% 0.34% +0.09

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -2.2% 440,000 $328.6M
IWM iShares Russell 2000 ETF put Sold out 1,220,000 $302.6Mbefore exit
SMH Vaneck Semiconductor ETF put New 416,300 $273.0M
HWM Howmet Aerospace Inc. put Sold out 760,000 $175.1Mbefore exit
NVDA Nvidia Corp. call New 727,200 $145.5M
AMAT Applied Materials Inc. put New 200,000 $144.6M
AAPL Apple Inc. call New 451,000 $130.5M
ALAB Astera Labs Inc. call New 263,800 $127.4M
GE General Electric put New 309,500 $115.7M
ALAB Astera Labs Inc. put New 239,200 $115.5M
WFC Wells Fargo & Co. call Sold out 1,344,000 $107.0Mbefore exit
GS Goldman Sachs Group Inc. put New 104,900 $106.1M
GE General Electric call New 271,700 $101.5M
TSM Taiwan Semiconductor-SP ADR call Sold out 265,500 $89.7Mbefore exit
C Citigroup Inc. put New 559,600 $78.3M
LMT Lockheed Martin Corp. put Sold out 101,600 $61.4Mbefore exit
CAT Caterpillar Inc. put New 56,700 $60.4M
TSM Taiwan Semiconductor-SP ADR put New 57,400 $27.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal Sold out 5,485,000 $5.3Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 328$61.3BACGL, BNY, GOOGL, ELV, SCHW
Q1 2026 327$61.3BACGL, BNY, SCHW, GOOGL, ELV
Q4 2025 325$65.4BACGL, GOOGL, ELV, SCHW, BNY
Q3 2025 322$69.5BACGL, GOOGL, SCHW, BNY, META
Q2 2025 329$67.1BACGL, META, SCHW, NFLX, AXP
Q1 2025 338$61.6BACGL, ARGX, ELV, SCHW, BRK.B
Q4 2024 349$64.9BACGL, ARGX, GOOGL, META, SCHW
Q3 2024 327$66.7BACGL, ARGX, GOOGL, META, AXP
Q2 2024 321$65.8BACGL, GOOGL, AMZN, ARGX, META
Q1 2024 325$68.6BACGL, GOOGL, AMZN, CMG, META