Baron Capital (BAMCO)

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ron Baron's Baron Capital (BAMCO) reported 345 stock positions worth $66.6 billion. Its top holding was Space Exploration Techn Class A (SPCX) at 37.4% of the portfolio, followed by Tesla (TSLA, 7.9%) and MSCI (MSCI, 2.7%). Compared with Q1 2026, it opened 53 new positions, sold out of 34, added to 117 and reduced 155. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Arch Capital (ACGL, shares −5%).

Most Recent 13F
Q2 2026
Notable People
Ron Baron
Location
NEW YORK, NY
CIK
0001017918
Portfolio Value
$66.6B (Q2 2026)
SEC Filing
0001017918-26-000067 ↗ filed Aug 14, 2026

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $37.5B Q1 2024 Q2 2024: $34.9B Q2 2024 Q3 2024: $37.7B Q3 2024 Q4 2024: $38.7B Q4 2024 Q1 2025: $34.0B Q1 2025 Q2 2025: $36.9B Q2 2025 Q3 2025: $37.7B Q3 2025 Q4 2025: $36.9B Q4 2025 Q1 2026: $33.1B Q1 2026 Q2 2026: $66.6B $66.6B Q2 2026

Holdings 345 stocks · $66.6B
SPCX Space Exploration Techn Class A 37.38% 145,775,147 $24.9B New
TSLA Tesla Inc. 7.90% 12,524,752 $5.3B Add +5.0%
MSCI MSCI Inc. 2.70% 3,211,753 $1.8B Add +19.0%
ACGL Arch Capital Group Ltd. 2.31% 15,872,450 $1.5B Reduce -5.0%
H Hyatt Hotels Corp. Class A 2.12% 7,279,087 $1.4B Add +14.8%
SHOP Shopify Inc. Class A 1.91% 11,155,546 $1.3B Add +136.4%
SPOT Spotify Technology SA 1.68% 2,433,114 $1.1B Add +84.4%
GWRE Guidewire Software Inc. 1.66% 8,994,456 $1.1B Add +36.3%
SCHW Schwab (charles) Corp. 1.61% 11,655,694 $1.1B Add +56.1%
RRR Red Rock Resorts Inc. Class A 1.60% 16,391,131 $1.1B Add +22.2%
IDXX Idexx Laboratories Inc. 1.56% 1,976,778 $1.0B Add +21.0%
CHH Choice Hotels Intl Inc. 1.54% 9,328,354 $1.0B Add +21.3%
IT Gartner Inc. 1.48% 7,601,009 $985.2M Add +28.4%
FDS Factset Research Systems Inc. 1.45% 4,200,856 $966.5M Add +11.8%
MTN Vail Resorts Inc. 1.34% 6,536,697 $890.0M Add +29.6%
KNSL Kinsale Capital Group Inc. 1.32% 2,663,958 $878.6M Add +31.4%
VRSK Verisk Analytics Inc. 1.27% 4,702,605 $844.3M Add +87.2%
BIRK Birkenstock Holding PLC 0.95% 14,739,609 $634.2M Add +57.4%
FIGS Figs Inc. Class A 0.92% 59,959,449 $613.4M No change
CSGP Costar Group Inc. 0.92% 21,626,763 $612.5M Add +32.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.90% 16,929,770 $599.7M Add +74.3%
NVDA Nvidia Corp. 0.89% 2,965,306 $593.3M Add +1.6%
MORN Morningstar Inc. 0.82% 3,499,146 $545.9M Add +360.7%
AMZN Amazon.com Inc. 0.70% 1,956,523 $466.3M Add +51.1%
IBKR Interactive Brokers Gro Class A 0.63% 4,807,214 $418.4M Add +18.8%
VRT Vertiv Holdings Co. Class A 0.49% 979,821 $328.1M Reduce -17.0%
TSM Taiwan Semiconductor-SP ADR 0.48% 667,698 $318.9M Add +4.9%
APH Amphenol Corp. Class A 0.42% 1,598,059 $281.8M Reduce -3.7%
WELL Welltower Inc. 0.42% 1,232,060 $279.6M Reduce -8.4%
IOT Samsara Inc. Class A 0.38% 7,881,752 $255.6M Add +54.0%
ABNB Airbnb Inc. Class A 0.38% 1,758,065 $251.6M Add +22.0%
SITE Siteone Landscape Supply Inc. 0.35% 2,028,799 $232.1M Reduce -1.5%
FPS Forgent Power Solutions Class A 0.34% 4,072,575 $227.5M Reduce -12.9%
PWR Quanta Services Inc. 0.34% 315,789 $227.4M Reduce -3.1%
EQIX Equinix Inc. 0.31% 195,637 $203.9M Reduce -19.8%
LOAR Loar Holdings Inc. 0.31% 2,523,332 $203.4M Add +6.6%
GOOGL Alphabet Inc. Class A 0.29% 546,232 $195.2M Add +42.8%
AVGO Broadcom Inc. 0.29% 514,536 $194.4M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.29% 541,579 $191.4M Add +289.6%
PRI Primerica Inc. 0.29% 671,453 $190.8M Reduce -21.9%
MTD Mettler-Toledo International 0.27% 138,464 $176.9M Add +3.6%
LVS Las Vegas Sands Corp. 0.26% 3,784,278 $174.8M Add +208.6%
LLY Eli Lilly & Co. 0.25% 140,540 $168.6M Add +65.2%
TOL Toll Brothers Inc. 0.25% 1,009,102 $166.2M Add +8.3%
BXDC Blackstone Digital Infrastru 0.25% 7,620,555 $164.8M New
NPO Enpro Inc. 0.23% 399,482 $150.6M Add +2.0%
HEI.A Heico Corp. Class A 0.22% 562,662 $145.1M Add +34.2%
MRNA Moderna Inc. 0.21% 1,989,386 $139.3M New
NOVT Novanta Inc. 0.21% 850,494 $138.0M Reduce -7.1%
DDOG Datadog Inc. Class A 0.20% 508,356 $132.4M Reduce -13.4%
CBRE CBRE Group Inc. Class A 0.20% 978,961 $131.9M Reduce -8.9%
META Meta Platforms Inc. Class A 0.20% 233,313 $131.4M Reduce -9.1%
LLYVK Liberty Live Holdings Class C 0.20% 1,240,273 $131.0M Reduce -18.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.19% 4,245,033 $127.5M Reduce -7.7%
ARGX Argenx SE - ADR 0.19% 136,654 $126.8M Reduce -1.4%
MAC The Macerich Co. 0.19% 4,999,756 $125.9M Add +22.4%
HLI Houlihan Lokey Inc. 0.17% 869,544 $116.6M Reduce -18.1%
NET Cloudflare Inc. Class A 0.17% 471,598 $115.7M Add +3.1%
MTH Meritage Homes Corp. 0.17% 1,341,653 $112.5M New
PLD Prologis Inc. 0.16% 790,347 $107.1M Reduce -25.8%
JEF Jefferies Financial Group Inc. 0.16% 2,141,744 $107.0M Add +40.0%
WMS Advanced Drainage Systems Inc. 0.16% 680,431 $106.8M Add +133.7%
TDG Transdigm Group Inc. 0.16% 78,501 $104.6M Reduce -0.2%
INDI Indie Semiconductor Inc. Class A 0.15% 23,012,611 $103.3M Reduce -1.4%
RGEN Repligen Corp. 0.15% 748,466 $102.1M Add +36.5%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 126,394 $96.5M Add +14.3%
HLT Hilton Worldwide Holdings Inc. 0.14% 291,397 $96.3M Add +9.8%
RBC RBC Bearings Inc. 0.14% 149,226 $96.1M Reduce -17.8%
JBTM JBT Marel Corp. 0.14% 660,557 $95.8M Add +0.1%
DKNG Draftkings Inc. Class A 0.14% 3,768,624 $95.2M Reduce -10.7%
HTFL Heartflow Inc. 0.14% 3,225,133 $94.6M Reduce -15.7%
CWST Casella Waste Systems Inc. Class A 0.14% 965,239 $93.6M Add +34.4%
HNGE Hinge Health Inc. Class A 0.14% 1,117,678 $92.8M Reduce -1.1%
BN Brookfield Corp. 0.14% 2,132,011 $90.8M Reduce -26.6%
CGNX Cognex Corp. 0.14% 1,251,099 $90.6M Reduce -28.1%
RBRK Rubrik Inc. Class A 0.13% 1,115,395 $89.5M Add +301.9%
BLLN Billiontoone Inc. Class A 0.13% 742,093 $89.0M Add +0.1%
SNOW Snowflake Inc. 0.13% 341,931 $87.0M Reduce -14.2%
AXON Axon Enterprise Inc. 0.13% 153,615 $86.1M Add +30.3%
GLPI Gaming and Leisure Propertie 0.12% 1,844,141 $82.1M Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.12% 58,604 $81.0M Reduce -7.0%
MELI MercadoLibre Inc. 0.12% 46,955 $79.7M Add +9.7%
HEI Heico Corp. 0.12% 218,976 $78.0M Add +30.4%
RDNT Radnet Inc. 0.12% 1,260,992 $77.8M Add +55.7%
FIG Figma Inc. Class A 0.12% 4,264,145 $77.1M Add +107.8%
PSA Public Storage 0.12% 241,020 $76.7M Reduce -9.7%
FWONK Liberty Media Corp. Class C 0.11% 800,000 $76.1M No change
BFAM Bright Horizons Family Solut 0.11% 1,055,150 $74.8M Reduce -4.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 5,597,914 $74.8M Add +58.6%
WING Wingstop Inc. 0.11% 430,165 $74.6M Add +106.8%
MRCY Mercury Systems Inc. 0.11% 606,919 $74.2M Reduce -5.9%
KRMN Karman Holdings Inc. 0.11% 1,450,878 $72.4M Add +13.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 36,286 $72.2M Add +1.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.11% 2,712,386 $72.1M Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.11% 740,460 $71.1M Add +16.5%
MIR Mirion Technologies Inc. 0.11% 3,906,083 $70.0M Add +221.8%
BX Blackstone Inc. 0.10% 591,248 $69.6M Add +525.0%
CRH CRH PLC 0.10% 649,916 $69.5M Reduce -12.1%
AAON Aaon Inc. 0.10% 544,402 $69.1M Reduce -35.5%
DT Dynatrace Inc. 0.10% 1,569,714 $68.9M Reduce -27.3%
HQY Healthequity Inc. 0.10% 750,394 $67.8M Add +0.1%
WYNN WYNN Resorts Ltd. 0.10% 692,338 $67.2M Reduce -60.1%
ICLR Icon PLC filed as ICON PUB LTD CO 0.10% 376,805 $65.5M Reduce -11.7%
CBRS Cerebras Systems Inc. Class A 0.10% 295,028 $65.2M New
VMC Vulcan Materials Co. 0.10% 218,448 $64.4M Add +42.0%
FBIN Fortune Brands Innovations I 0.10% 1,158,552 $63.6M New
FA First Advantage Corp. 0.09% 3,502,140 $63.2M Reduce -6.6%
DRVN Driven Brands Holdings Inc. 0.09% 4,502,594 $62.8M Add +0.1%
PCOR Procore Technologies Inc. 0.09% 1,529,188 $62.1M Add +2.0%
V Visa Inc. Class A 0.09% 180,071 $61.8M Reduce -0.0%
MSGS Madison Square Garden Sports 0.09% 150,116 $60.3M Reduce -9.0%
TXRH Texas Roadhouse Inc. 0.09% 311,275 $60.1M Reduce -1.4%
WST West Pharmaceutical Services 0.09% 164,174 $58.9M Reduce -17.8%
ROP Roper Technologies Inc. 0.09% 173,931 $58.9M Reduce -6.6%
PENN Penn Entertainment Inc. 0.09% 2,744,568 $58.6M Add +31.2%
HD Home Depot Inc. 0.09% 165,104 $58.2M Add +8155.2%
SHAK Shake Shack Inc. Class A 0.09% 1,035,680 $58.0M New
LYV Live Nation Entertainment Inc. 0.08% 309,044 $56.6M Add +4.2%
PLNT Planet Fitness Inc. Class A 0.08% 1,075,674 $56.1M Reduce -10.4%
LRCX Lam Research Corp. 0.08% 129,318 $56.0M Add +10.8%
CDNA Caredx Inc. 0.08% 1,937,326 $55.2M Reduce -41.9%
PRMB Primo Brands Corp. 0.08% 2,211,413 $54.0M Add +1.1%
KTOS Kratos Defense & Security 0.08% 1,077,941 $53.7M Add +50.7%
TEM Tempus AI Inc. Class A 0.08% 904,259 $52.4M Add +0.6%
SITM Sitime Corp. 0.08% 70,204 $52.3M Reduce -40.0%
AEIS Advanced Energy Industries 0.08% 139,367 $52.0M Reduce -48.1%
DPC DPC Holdings PLC 0.08% 1,038,331 $50.9M New
TW Tradeweb Markets Inc. Class A 0.08% 510,853 $50.9M Add +39.0%
BAP Credicorp Ltd. 0.08% 128,884 $50.2M Reduce -42.0%
INTA Intapp Inc. 0.08% 1,990,657 $50.2M Reduce -7.2%
MU Micron Technology Inc. 0.08% 43,335 $50.0M Add +1194.7%
NTSK Netskope Inc. Class A 0.07% 4,567,336 $50.0M Add +19.4%
TTAN Servicetitan Inc. Class A 0.07% 705,163 $49.9M Reduce -36.7%
CZR Caesars Entertainment Inc. 0.07% 1,644,259 $49.6M Add +0.1%
AADX Applied Aerospace & Defense 0.07% 2,173,823 $49.5M New
CPNG Coupang Inc. 0.07% 2,779,552 $48.3M Reduce -1.1%
DLR Digital Realty Trust Inc. 0.07% 261,118 $46.9M Reduce -46.1%
JLL Jones Lang Lasalle Inc. 0.07% 151,040 $46.8M Reduce -37.4%
MAIR Madison Air Solutions Corp. Class A 0.07% 1,169,540 $45.6M New
IBP Installed Building Products 0.07% 198,310 $45.6M Add +0.1%
ARXS Arxis Inc. Class A 0.07% 982,805 $45.3M New
PHM Pultegroup Inc. 0.07% 329,727 $45.2M New
NEOG Neogen Corp. 0.07% 5,015,968 $45.1M Add +0.1%
STVN Stevanato Group SPA 0.07% 2,494,871 $45.1M Reduce -0.2%
LOW Lowe's Cos Inc. 0.07% 198,685 $43.8M Reduce -3.9%
ONT Onterris Inc. 0.06% 2,137,406 $43.2M Reduce -1.4%
XP XP Inc. Class A 0.06% 2,634,268 $42.8M Reduce -1.5%
FWONA Liberty Media Corp. Class A 0.06% 479,738 $42.0M Add +51.5%
ROL Rollins Inc. 0.06% 1,003,324 $41.9M Add +0.5%
BYD Boyd Gaming Corp. 0.06% 466,256 $41.2M Add +485.0%
MA Mastercard Inc. Class A 0.06% 79,709 $40.9M Reduce -0.1%
LGN Legence Corp. Class A 0.06% 475,469 $40.5M Reduce -61.8%
ILMN Illumina Inc. 0.06% 227,094 $39.9M Add +3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 310,721 $39.2M Reduce -40.9%
TRU Transunion 0.06% 544,036 $39.2M Reduce -15.2%
VCYT Veracyte Inc. 0.06% 650,686 $38.2M Reduce -0.7%
KBH KB Home 0.06% 599,141 $37.5M New
ISRG Intuitive Surgical Inc. 0.06% 93,927 $37.4M Reduce -3.5%
FROG Jfrog Ltd. 0.06% 410,585 $37.3M Reduce -33.8%
WAY Waystar Holding Corp. 0.06% 1,787,600 $36.7M Reduce -23.1%
SPG Simon Property Group Inc. 0.05% 163,566 $36.6M Reduce -1.5%
LCLN Lincoln International Inc. 0.05% 1,511,824 $36.1M New
YMM Full Truck Alliance -SPN ADR 0.05% 4,429,188 $36.0M Add +5.8%
OFRM Once Upon A Farm PBC 0.05% 1,752,844 $35.9M Add +0.2%
CAKE The Cheesecake Factory Inc. 0.05% 450,000 $35.8M Reduce -55.0%
RKT Rocket Cos Inc. Class A 0.05% 2,265,775 $35.7M Reduce -19.9%
FICO Fair Isaac Corp. 0.05% 29,748 $35.5M Reduce -48.6%
SSNC Ss&c Technologies Holdings 0.05% 560,789 $34.8M Reduce -2.0%
HROW Harrow Inc. 0.05% 809,350 $34.4M New
STEP Stepstone Group Inc. Class A 0.05% 828,911 $34.3M Reduce -0.2%
AXGN Axogen Inc. 0.05% 740,210 $34.2M Add +15.0%
ANDG Andersen Group Inc. Class A 0.05% 901,874 $34.0M Add +0.2%
CDRO Codere Online Luxembourg SA 0.05% 3,503,284 $33.5M No change
VIST Vista Energy Sab DE CV 0.05% 523,234 $33.4M Reduce -1.3%
ARQT Arcutis Biotherapeutics Inc. 0.05% 1,253,120 $32.9M Add +16.9%
NVMI Nova Ltd. 0.05% 60,244 $32.7M Add +0.6%
S Sentinelone Inc. Class A 0.05% 1,910,096 $32.4M Add +0.1%
WCN Waste Connections Inc. 0.05% 193,920 $32.3M Add +0.7%
LPLA LPL Financial Holdings Inc. 0.05% 114,224 $32.2M Reduce -6.2%
JHX James Hardie Ind PLC 0.05% 1,221,587 $32.0M New
ZLAB Zai Lab Ltd.-ADR 0.05% 1,623,694 $30.9M Reduce -2.1%
COO The Cooper Cos Inc. 0.05% 427,888 $30.7M Reduce -5.9%
NCNO Ncino Inc. 0.05% 1,867,719 $30.5M Reduce -8.9%
VEEV Veeva Systems Inc. Class A 0.04% 167,676 $29.8M Reduce -0.3%
MANE Veradermics Inc. 0.04% 229,581 $28.2M Add +284.8%
NBIS Nebius Group NV 0.04% 99,259 $27.4M Add +81.0%
TWFG TWFG Inc. 0.04% 1,135,091 $27.3M Reduce 0.0%
GCMG GCM Grosvenor Inc. Class A 0.04% 2,204,959 $27.1M Add +0.2%
AVNT Avient Corp. 0.04% 700,000 $25.9M Reduce -10.0%
MP MP Materials Corp. 0.04% 455,258 $25.5M Add +18444.1%
BBD Banco Bradesco-ADR 0.04% 7,302,361 $25.3M Reduce -27.6%
VTR Ventas Inc. 0.04% 281,483 $25.0M Reduce -71.8%
COHR Coherent Corp. 0.04% 63,346 $25.0M Reduce -5.4%
ESTA Establishment Labs Holdings 0.04% 286,098 $24.6M Reduce -70.3%
DFTX Definium Therapeutics Inc. 0.04% 520,108 $24.5M New
CDW CDW Corp. 0.04% 172,116 $24.2M Reduce -14.9%
MSFT Microsoft Corp. 0.04% 63,695 $23.8M Reduce -13.6%
MGM MGM Resorts International 0.03% 479,107 $22.9M Reduce -51.9%
VSEC Vse Corp. 0.03% 100,166 $22.9M Add +33.5%
WTW Willis Towers Watson PLC 0.03% 84,157 $22.0M Reduce -2.0%
FRVO Fervo Energy Co. Class A 0.03% 751,114 $22.0M New
IRTC Irhythm Holdings Inc. 0.03% 181,430 $21.6M Reduce -1.3%
EXPO Exponent Inc. 0.03% 364,297 $21.4M Reduce -26.7%
CWK Cushman & Wakefield Ltd. 0.03% 1,557,978 $20.9M New
MHK Mohawk Industries Inc. 0.03% 171,703 $20.8M New
EW Edwards Lifesciences Corp. 0.03% 229,603 $20.8M Add +457.6%
BXP BXP Inc. 0.03% 312,545 $20.7M New
AGYS Agilysys Inc. 0.03% 197,104 $20.6M Reduce -4.5%
TME Tencent Music Entertainm-ADR 0.03% 2,424,631 $20.2M Add +17.7%
STUB Stubhub Holdings Inc. Class A 0.03% 1,571,955 $20.2M Reduce -18.6%
ZS Zscaler Inc. 0.03% 140,953 $19.9M Reduce -18.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 288,564 $19.6M Reduce -39.1%
NP Neptune Insurance Holdi Class A 0.03% 608,692 $19.2M Reduce -14.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 256,786 $19.0M Reduce -54.2%
PONY Pony AI Inc. 0.03% 2,720,081 $18.9M Add +28.0%
ARE Alexandria Real Estate Equit 0.03% 336,176 $17.8M New
TRNS Transcat Inc. 0.03% 190,243 $17.6M Reduce -17.4%
LITE Lumentum Holdings Inc. 0.03% 20,447 $17.5M Reduce -2.5%
AFYA Afya Ltd. Class A 0.03% 1,176,247 $17.5M Reduce -20.7%
ANET Arista Networks Inc. 0.03% 101,174 $17.2M Reduce -3.4%
GDYN Grid Dynamics Holdings Inc. 0.03% 3,000,000 $17.0M Reduce -0.0%
DXCM Dexcom Inc. 0.02% 245,000 $16.5M Add +1.7%
MCO Moody's Corp. 0.02% 36,429 $16.5M Add +0.5%
EFOR Everforth Inc. 0.02% 910,800 $16.3M Reduce -14.1%
EPAC Enerpac Tool Group Corp. 0.02% 445,669 $16.0M Reduce -0.4%
SAIL Sailpoint Inc. 0.02% 1,087,053 $15.9M Add +271.5%
KKR KKR & Co. Inc. 0.02% 173,118 $15.9M Reduce -25.8%
SPGI S&P Global Inc. 0.02% 36,576 $14.9M Reduce -6.6%
UDR Udr Inc. 0.02% 372,699 $14.9M Reduce -51.8%
VAC Marriott Vacations World 0.02% 144,788 $14.8M Reduce -32.4%
HAWK Hawkeye 360 Inc. 0.02% 694,909 $14.1M New
EGP Eastgroup Properties Inc. 0.02% 67,985 $13.8M Reduce -19.6%
XPEV Xpeng Inc. - ADR 0.02% 1,014,717 $13.4M New
BAH Booz Allen Hamilton Holdings 0.02% 220,626 $13.4M Reduce -56.5%
JAN Janus Living Inc. Class-A-1 0.02% 459,600 $13.2M Add +104.3%
APO Apollo Global Management Inc. 0.02% 109,894 $13.0M Reduce -0.2%
XE X-Energy Inc. 0.02% 695,538 $12.8M New
PEB Pebblebrook Hotel Trust 0.02% 624,157 $12.1M Reduce -10.7%
CNS Cohen & Steers Inc. 0.02% 153,511 $11.7M Reduce -7.0%
CME Cme Group Inc. 0.02% 50,234 $11.1M Reduce -2.8%
BIPC Brookfield Infrastructure-A 0.02% 287,744 $11.1M New
WY Weyerhaeuser Co. 0.02% 454,031 $10.9M Add +0.5%
XYZ Block Inc. 0.02% 142,692 $10.8M Reduce -13.9%
HST Host Hotels & Resorts Inc. 0.02% 452,588 $10.7M Reduce -34.8%
IEX Idex Corp. 0.02% 46,717 $10.6M Reduce -11.5%
CUBE Cubesmart 0.01% 233,813 $9.3M Add +24.5%
IEMG iShares Core MSCI Emerging 0.01% 111,940 $9.3M New
AZN Astrazeneca PLC 0.01% 47,835 $9.1M Reduce -25.1%
HLLY Holley Inc. 0.01% 3,250,000 $8.3M No change
ESS Essex Property Trust Inc. 0.01% 25,225 $7.4M Add +56.4%
AMD Advanced Micro Devices 0.01% 12,293 $7.1M New
INIO Innio NV 0.01% 175,001 $6.9M New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 336,533 $6.7M No change
FLIN Franklin Ftse India ETF 0.01% 185,954 $6.6M New
JNJ Johnson & Johnson 0.01% 25,172 $6.4M Add +11.9%
HGV Hilton Grand Vacations Inc. 0.01% 110,200 $5.8M No change
CURB Curbline Properties Corp. 0.01% 189,643 $5.8M New
COST Costco Wholesale Corp. 0.01% 5,569 $5.2M Reduce -12.3%
EXR Extra Space Storage Inc. 0.01% 33,611 $4.9M Reduce -44.0%
A Agilent Technologies Inc. 0.01% 36,589 $4.9M No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 138,987 $4.7M Add +6.9%
TMO Thermo Fisher Scientific Inc. 0.01% 9,219 $4.6M Reduce -61.0%
BAM Brookfield Asset Mgmt-A 0.01% 102,513 $4.6M Reduce -74.3%
ROIV Roivant Sciences Ltd. 0.01% 125,000 $4.4M No change
TRNO Terreno Realty Corp. 0.01% 67,525 $4.4M No change
UNH Unitedhealth Group Inc. 0.01% 10,059 $4.2M New
VOYG Voyager Technologies Inc. Class A 0.01% 120,000 $3.9M No change
PANW Palo Alto Networks Inc. 0.01% 10,774 $3.7M Reduce -39.9%
BXMT Blackstone Mortgage Tru Class A 0.00% 190,942 $3.2M Reduce -87.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 6,000 $3.0M Reduce -20.0%
ELAN Elanco Animal Health Inc. 0.00% 118,039 $2.9M Reduce -27.8%
VRSN Verisign Inc. 0.00% 11,326 $2.8M Reduce -21.4%
MRK Merck & Co. Inc. 0.00% 22,000 $2.8M Reduce -12.0%
MC Moelis & Co. Class A 0.00% 43,050 $2.8M Reduce -73.6%
NTRA Natera Inc. 0.00% 10,238 $2.8M Reduce -38.5%
GH Guardant Health Inc. 0.00% 16,500 $2.5M Reduce -48.4%
AMAT Applied Materials Inc. 0.00% 3,392 $2.5M New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 4,500 $2.4M Reduce -15.1%
RVMD Revolution Medicines Inc. 0.00% 12,500 $2.3M Add +400.0%
BAC Bank of America Corp. 0.00% 40,994 $2.3M Add +45.4%
KYMR Kymera Therapeutics Inc. 0.00% 20,000 $2.3M No change
GILD Gilead Sciences Inc. 0.00% 18,000 $2.3M Reduce -40.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 25,964 $2.2M New
BE Bloom Energy Corp. Class A 0.00% 7,204 $2.2M New
MS Morgan Stanley 0.00% 9,620 $2.0M Add +5.7%
PTGX Protagonist Therapeutics Inc. 0.00% 16,000 $2.0M Add +6.7%
ELV Elevance Health Inc. 0.00% 5,000 $1.9M New
AEM Agnico Eagle Mines Ltd. 0.00% 12,129 $1.9M Reduce -9.3%
DB Deutsche Bank AG-Registered 0.00% 51,421 $1.7M Reduce -63.2%
JPM JPMorgan Chase & Co. 0.00% 5,300 $1.7M New
XENE Xenon Pharmaceuticals Inc. 0.00% 25,000 $1.5M No change
DEI Douglas Emmett Inc. 0.00% 124,363 $1.5M No change
ODD Oddity Tech Ltd. Class A 0.00% 89,307 $1.4M Add +42.6%
BLK BlackRock Inc. 0.00% 1,352 $1.3M Add +21.8%
COF Capital One Financial Corp. 0.00% 5,919 $1.2M Reduce -1.4%
IONS Ionis Pharmaceuticals Inc. 0.00% 14,000 $1.1M Reduce -68.9%
INSM Insmed Inc. 0.00% 10,000 $1.1M Reduce -50.0%
AXP American Express Co. 0.00% 2,700 $913K New
SCCO Southern Copper Corp. 0.00% 5,203 $907K New
AER Aercap Holdings NV 0.00% 6,200 $904K New
CYTK Cytokinetics Inc. 0.00% 10,000 $852K Reduce -56.5%
GS Goldman Sachs Group Inc. 0.00% 800 $809K No change
LSCC Lattice Semiconductor Corp. 0.00% 5,147 $787K Reduce -29.4%
HOOD Robinhood Markets Inc. Class A 0.00% 7,500 $752K Reduce -2.9%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $749K No change
QCOM Qualcomm Inc. 0.00% 4,000 $739K No change
AXSM Axsome Therapeutics Inc. 0.00% 3,000 $734K New
RACE Ferrari NV 0.00% 1,958 $729K Add +30.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 83,966 $686K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4,947 $681K Reduce -1.4%
PGR Progressive Corp. 0.00% 3,050 $666K Reduce -11.7%
RDDT Reddit Inc. Class A 0.00% 3,036 $527K Add +10.0%
GRAL Grail Inc. 0.00% 7,449 $509K Reduce -3.4%
TNGX Tango Therapeutics Inc. 0.00% 15,000 $469K New
VIK Viking Holdings Ltd. 0.00% 4,477 $469K New
CMG Chipotle Mexican Grill Inc. 0.00% 13,643 $464K Reduce -1.2%
HLNE Hamilton Lane Inc. Class A 0.00% 5,884 $464K Add +47.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,000 $455K No change
SNPS Synopsys Inc. 0.00% 985 $439K Reduce -78.0%
EFX Equifax Inc. 0.00% 2,668 $423K Reduce -1.3%
AME Ametek Inc. 0.00% 1,680 $406K New
ASND Ascendis Pharma A/S 0.00% 1,500 $400K Reduce -73.2%
ELVN Enliven Therapeutics Inc. 0.00% 7,500 $381K New
BWXT BWX Technologies Inc. 0.00% 1,782 $347K Add +9.6%
ABVX Abivax SA-ADR 0.00% 2,500 $333K Reduce -54.5%
NAMS Newamsterdam Pharma Co. NV 0.00% 9,000 $305K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 18,666 $302K New
CHDN Churchill Downs Inc. 0.00% 3,290 $295K Reduce -36.7%
HDB HDFC Bank Ltd.-ADR 0.00% 11,373 $294K Reduce -82.0%
VALE Vale SA-SP ADR 0.00% 14,474 $218K New
MANH Manhattan Associates Inc. 0.00% 1,550 $216K No change
APP AppLovin Corp. Class A 0.00% 276 $142K Add +54.2%
INTU Intuit Inc. 0.00% 500 $131K Reduce -97.5%
TECH Bio-Techne Corp. 0.00% 1,800 $127K Reduce -99.7%
AAPL Apple Inc. 0.00% 408 $118K New
WSO Watsco Inc. 0.00% 269 $112K Add +18.5%
SBAC SBA Communications Corp. 0.00% 600 $106K No change
BNTX Biontech SE-ADR 0.00% 776 $72K No change
LIN Linde PLC 0.00% 88 $46K New
PI Impinj Inc. 0.00% 314 $45K Add +1552.6%
FND Floor & Decor Holdings Inc. Class A 0.00% 740 $44K Reduce -99.9%
PAR Par Technology Corp. 0.00% 2,166 $38K Reduce -99.8%
GEV GE Vernova Inc. 0.00% 15 $18K New
TXN Texas Instruments Inc. 0.00% 49 $15K New
PLTR Palantir Technologies Inc. Class A 0.00% 123 $14K Reduce -99.0%

Portfolio Sells Q1 2026 → Q2 2026
ACGL Arch Capital Group Ltd. Reduce -5.0% 2.31% −2.53
SITE Siteone Landscape Supply Inc. Reduce -1.5% 0.35% −0.48
WYNN WYNN Resorts Ltd. Reduce -60.1% 0.10% −0.43
EQIX Equinix Inc. Reduce -19.8% 0.31% −0.42
VRT Vertiv Holdings Co. Class A Reduce -17.0% 0.49% −0.40
WELL Welltower Inc. Reduce -8.4% 0.42% −0.38
GDS GDS Holdings Ltd. - ADR Reduce -7.7% 0.19% −0.37
PRI Primerica Inc. Reduce -21.9% 0.29% −0.36
HLI Houlihan Lokey Inc. Reduce -18.1% 0.17% −0.29
PLD Prologis Inc. Reduce -25.8% 0.16% −0.26
META Meta Platforms Inc. Class A Reduce -9.1% 0.20% −0.25
CBRE CBRE Group Inc. Class A Reduce -8.9% 0.20% −0.24
LLYVK Liberty Live Holdings Class C Reduce -18.7% 0.20% −0.24
BN Brookfield Corp. Reduce -26.6% 0.14% −0.22
APH Amphenol Corp. Class A Reduce -3.7% 0.42% −0.21
VTR Ventas Inc. Reduce -71.8% 0.04% −0.21
PWR Quanta Services Inc. Reduce -3.1% 0.34% −0.20
AVGO Broadcom Inc. Reduce -1.7% 0.29% −0.20
FND Floor & Decor Holdings Inc. Class A Reduce -99.9% 0.00% −0.20
DLR Digital Realty Trust Inc. Reduce -46.1% 0.07% −0.19
PLNT Planet Fitness Inc. Class A Reduce -10.4% 0.08% −0.19
AEIS Advanced Energy Industries Reduce -48.1% 0.08% −0.18
BFAM Bright Horizons Family Solut Reduce -4.3% 0.11% −0.16
RBC RBC Bearings Inc. Reduce -17.8% 0.14% −0.15
BAP Credicorp Ltd. Reduce -42.0% 0.08% −0.15
LGN Legence Corp. Class A Reduce -61.8% 0.06% −0.15
JLL Jones Lang Lasalle Inc. Reduce -37.4% 0.07% −0.15
BMI Badger Meter Inc. Sold out 0.00% −0.14
HTFL Heartflow Inc. Reduce -15.7% 0.14% −0.14
TTAN Servicetitan Inc. Class A Reduce -36.7% 0.07% −0.14
DT Dynatrace Inc. Reduce -27.3% 0.10% −0.14
FICO Fair Isaac Corp. Reduce -48.6% 0.05% −0.13
DKNG Draftkings Inc. Class A Reduce -10.7% 0.14% −0.13
CRH CRH PLC Reduce -12.1% 0.10% −0.13
ESTA Establishment Labs Holdings Reduce -70.3% 0.04% −0.13
GLPI Gaming and Leisure Propertie Reduce -0.1% 0.12% −0.12
CGNX Cognex Corp. Reduce -28.1% 0.14% −0.12
NOVT Novanta Inc. Reduce -7.1% 0.21% −0.12
TDG Transdigm Group Inc. Reduce -0.2% 0.16% −0.12
ARGX Argenx SE - ADR Reduce -1.4% 0.19% −0.12
WAY Waystar Holding Corp. Reduce -23.1% 0.06% −0.11
CAKE The Cheesecake Factory Inc. Reduce -55.0% 0.05% −0.11
ROP Roper Technologies Inc. Reduce -6.6% 0.09% −0.11
ALKT Alkami Technology Inc. Sold out 0.00% −0.11
SQM Quimica Y Minera Chil-SP ADR Reduce -54.2% 0.03% −0.11
AAON Aaon Inc. Reduce -35.5% 0.10% −0.11
SKY Champion Homes Inc. Sold out 0.00% −0.11
IRM Iron Mountain Inc. Reduce -40.9% 0.06% −0.10
PSA Public Storage Reduce -9.7% 0.12% −0.10
EFOR Everforth Inc. Reduce -14.1% 0.02% −0.10

Portfolio Buys Q1 2026 → Q2 2026
SPCX Space Exploration Techn Class A New 37.38% +37.38
MORN Morningstar Inc. Add +360.7% 0.82% +0.43
BXDC Blackstone Digital Infrastru New 0.25% +0.25
SHOP Shopify Inc. Class A Add +136.4% 1.91% +0.22
MRNA Moderna Inc. New 0.21% +0.21
MTH Meritage Homes Corp. New 0.17% +0.17
GOOG Alphabet Inc. Class C Add +289.6% 0.29% +0.17
CBRS Cerebras Systems Inc. Class A New 0.10% +0.10
FBIN Fortune Brands Innovations I New 0.10% +0.10
RBRK Rubrik Inc. Class A Add +301.9% 0.13% +0.09
SHAK Shake Shack Inc. Class A New 0.09% +0.09
HD Home Depot Inc. Add +8155.2% 0.09% +0.09
DPC DPC Holdings PLC New 0.08% +0.08
AADX Applied Aerospace & Defense New 0.07% +0.07
BX Blackstone Inc. Add +525.0% 0.10% +0.07
MU Micron Technology Inc. Add +1194.7% 0.08% +0.07
MAIR Madison Air Solutions Corp. Class A New 0.07% +0.07
ARXS Arxis Inc. Class A New 0.07% +0.07
PHM Pultegroup Inc. New 0.07% +0.07
LVS Las Vegas Sands Corp. Add +208.6% 0.26% +0.06
KBH KB Home New 0.06% +0.06
LCLN Lincoln International Inc. New 0.05% +0.05
HROW Harrow Inc. New 0.05% +0.05
JHX James Hardie Ind PLC New 0.05% +0.05
BYD Boyd Gaming Corp. Add +485.0% 0.06% +0.04
WMS Advanced Drainage Systems Inc. Add +133.7% 0.16% +0.04
MP MP Materials Corp. Add +18444.1% 0.04% +0.04
MIR Mirion Technologies Inc. Add +221.8% 0.11% +0.04
DFTX Definium Therapeutics Inc. New 0.04% +0.04
FRVO Fervo Energy Co. Class A New 0.03% +0.03
MHK Mohawk Industries Inc. New 0.03% +0.03
CWK Cushman & Wakefield Ltd. New 0.03% +0.03
BXP BXP Inc. New 0.03% +0.03
MANE Veradermics Inc. Add +284.8% 0.04% +0.03
ARE Alexandria Real Estate Equit New 0.03% +0.03
NBIS Nebius Group NV Add +81.0% 0.04% +0.02
EW Edwards Lifesciences Corp. Add +457.6% 0.03% +0.02
HAWK Hawkeye 360 Inc. New 0.02% +0.02
XPEV Xpeng Inc. - ADR New 0.02% +0.02
XE X-Energy Inc. New 0.02% +0.02
LLY Eli Lilly & Co. Add +65.2% 0.25% +0.02
BIPC Brookfield Infrastructure-A New 0.02% +0.02
WING Wingstop Inc. Add +106.8% 0.11% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +14.3% 0.14% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
SAIL Sailpoint Inc. Add +271.5% 0.02% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
INIO Innio NV New 0.01% +0.01
FLIN Franklin Ftse India ETF New 0.01% +0.01
LRCX Lam Research Corp. Add +10.8% 0.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 345$66.6BSPCX, TSLA, MSCI, ACGL, H
Q1 2026 326$33.1BTSLA, ACGL, MSCI, GWRE, IT
Q4 2025 327$36.9BTSLA, ACGL, MSCI, CSGP, IDXX
Q3 2025 330$37.7BTSLA, ACGL, CSGP, MSCI, IDXX
Q2 2025 306$36.9BTSLA, ACGL, CSGP, IT, GWRE
Q1 2025 314$34.0BTSLA, ACGL, IT, CSGP, MSCI
Q4 2024 316$38.7BTSLA, IT, ACGL, CSGP, MSCI
Q3 2024 328$37.7BTSLA, ACGL, IT, CSGP, MSCI
Q2 2024 329$34.9BTSLA, ACGL, IT, CSGP, FDS
Q1 2024 332$37.5BTSLA, IT, ACGL, CSGP, MSCI