Castleark Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Castleark Management LLC reported 309 stock positions worth $3.7 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Alphabet Class A (GOOGL, 4.9%) and Apple (AAPL, 3.7%). Compared with Q1 2026, it opened 57 new positions, sold out of 41, added to 69 and reduced 89. The biggest buy was Advanced Micro Devices (AMD, shares +34%) and the biggest sale Schwab (charles) (SCHW, shares −98%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001106832
Portfolio Value
$3.7B (Q2 2026)
SEC Filing
0001106832-26-000004 ↗ filed Aug 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $3.6B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.7B $3.7B Q2 2026

Holdings 309 stocks · $3.7B

NVDA Nvidia Corp. 7.01% 1,299,605 $260.0M Add +3.3%
GOOGL Alphabet Inc. Class A 4.89% 507,093 $181.2M Add +21.3%
AAPL Apple Inc. 3.68% 472,108 $136.6M Add +34.9%
LRCX Lam Research Corp. 3.32% 283,808 $123.0M Reduce -15.7%
MSFT Microsoft Corp. 2.94% 292,770 $109.2M Add +10.8%
LLY Eli Lilly & Co. 2.84% 87,697 $105.2M Add +19.4%
AVGO Broadcom Inc. 2.48% 243,896 $92.1M Add +20.3%
SPIB SS SPDR P Int C Corp. ETF 2.42% 2,688,380 $90.0M No change
V Visa Inc. Class A 2.18% 236,166 $81.0M Add +53.5%
ANET Arista Networks Inc. 2.17% 473,319 $80.4M Add +9.8%
GOVT iShares US Treasury Bond ETF 2.04% 3,329,569 $75.8M No change
VMBS Vanguard Mortgage-Backed Sec 1.88% 1,487,800 $69.6M No change
AMD Advanced Micro Devices 1.86% 118,865 $69.0M Add +33.6%
GILD Gilead Sciences Inc. 1.80% 527,542 $66.6M Add +54.2%
AMZN Amazon.com Inc. 1.72% 268,249 $63.9M Add +9.1%
GEV GE Vernova Inc. 1.46% 46,101 $54.2M Add +11.1%
META Meta Platforms Inc. Class A 1.42% 93,744 $52.8M Reduce -24.4%
ADI Analog Devices Inc. 1.29% 120,934 $48.0M Add +55.2%
MA Mastercard Inc. Class A 1.27% 91,462 $47.0M Reduce -0.6%
MS Morgan Stanley 1.18% 208,542 $43.6M Add +780.7%
SNOW Snowflake Inc. 1.14% 166,818 $42.5M Add +22.6%
VRT Vertiv Holdings Co. Class A 1.12% 123,901 $41.5M Add +10.3%
TPR Tapestry Inc. 1.05% 265,749 $38.9M Add +30.0%
SPTS SS SPDR P St Term TSY ETF 1.04% 1,334,080 $38.7M No change
VCLT Vanguard Long-Term Corp. Bond 0.91% 448,330 $33.7M No change
NOW ServiceNow Inc. 0.86% 321,623 $31.9M Add +5.9%
TLH iShares 10-20 Year Treasury 0.70% 258,432 $25.9M No change
BKNG Booking Holdings Inc. 0.66% 136,776 $24.4M Add +11.8%
MCO Moody's Corp. 0.65% 53,444 $24.2M Add +216.2%
TSLA Tesla Inc. 0.55% 48,070 $20.2M Add +22.7%
CAT Caterpillar Inc. 0.54% 18,980 $20.2M Add +36.4%
GE General Electric filed as GE AEROSPACE 0.53% 52,830 $19.7M Add +72.2%
TSM Taiwan Semiconductor-SP ADR 0.53% 41,210 $19.7M No change
LGND Ligand Pharmaceuticals 0.53% 62,043 $19.6M Add +27.4%
SN Sharkninja Inc. 0.52% 127,170 $19.4M New
MBB iShares MBS ETF 0.52% 204,235 $19.3M No change
TWLO Twilio Inc. Class A 0.51% 92,390 $19.1M Add +245.3%
BKR Baker Hughes Co. 0.49% 330,020 $18.3M Reduce -14.8%
GTX Garrett Motion Inc. 0.46% 469,470 $17.0M Reduce -3.8%
JPM JPMorgan Chase & Co. 0.45% 50,525 $16.5M No change
ASND Ascendis Pharma A/S 0.44% 61,696 $16.5M Reduce -8.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.44% 56,520 $16.4M Add +150.1%
FANG Diamondback Energy Inc. 0.43% 90,680 $15.9M Reduce -37.5%
GM General Motors Co. 0.41% 199,440 $15.4M Add +100.9%
BTSG Brightspring Health Services 0.40% 212,430 $14.8M Reduce -14.1%
SMTC Semtech Corp. 0.40% 91,218 $14.8M Reduce -15.3%
FCFS Firstcash Holdings Inc. 0.40% 68,190 $14.8M Reduce -3.6%
MAR Marriott International Class A 0.38% 37,910 $14.0M Add +353.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.37% 259,994 $13.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 90,620 $13.7M No change
UBER Uber Technologies Inc. 0.37% 189,417 $13.7M Add +11.5%
UCTT Ultra Clean Holdings Inc. 0.37% 95,770 $13.7M Reduce -4.3%
NOVT Novanta Inc. 0.36% 83,190 $13.5M Add +137.8%
AXON Axon Enterprise Inc. 0.35% 23,423 $13.1M Add +164.3%
BA The Boeing Co. 0.35% 59,520 $12.9M Add +128.2%
XBI SS SPDR S&P Biotech ETF 0.35% 80,890 $12.8M No change
ESI Element Solutions Inc. 0.34% 263,644 $12.6M Reduce -3.7%
MYRG MYR Group Inc./Delaware 0.34% 24,920 $12.5M Add +41.9%
GH Guardant Health Inc. 0.32% 80,293 $12.0M Reduce -49.9%
TLT iShares 20+ Year Treasury BD 0.32% 137,270 $11.9M No change
FROG Jfrog Ltd. 0.32% 129,480 $11.8M Add +39.5%
C Citigroup Inc. 0.32% 83,734 $11.7M Add +76.3%
XPO Xpo Inc. 0.32% 57,079 $11.7M Add +120.8%
KLIC Kulicke & Soffa Industries 0.31% 86,950 $11.6M Reduce -18.3%
HQY Healthequity Inc. 0.31% 127,770 $11.5M Add +163.4%
XMTR Xometry Inc. Class A 0.31% 117,518 $11.3M Add +114.6%
LSCC Lattice Semiconductor Corp. 0.31% 73,979 $11.3M Reduce -19.3%
JAZZ Jazz Pharmaceuticals PLC 0.30% 46,920 $11.3M Reduce -3.7%
HLIO Helios Technologies Inc. 0.30% 125,409 $11.2M Reduce -21.8%
KNSA Kiniksa Pharmaceuticals Inte 0.30% 174,032 $11.1M Reduce -4.1%
ESE Esco Technologies Inc. 0.30% 31,572 $11.1M Add +76.8%
VSEC Vse Corp. 0.30% 48,216 $11.0M Reduce -3.7%
TKR Timken Co. 0.30% 75,400 $11.0M Add +86.7%
HXL Hexcel Corp. 0.29% 106,050 $10.6M New
BWA Borgwarner Inc. 0.28% 158,726 $10.5M Add +6.9%
AIR Aar Corp. 0.28% 73,664 $10.5M Add +22.2%
WMT Walmart Inc. 0.28% 91,570 $10.4M Reduce -19.2%
CROX Crocs Inc. 0.28% 85,810 $10.4M New
EQT Eqt Corp. 0.28% 193,845 $10.3M No change
SXT Sensient Technologies Corp. 0.28% 82,920 $10.2M New
MXL Maxlinear Inc. 0.28% 79,780 $10.2M New
SEI Solaris Energy Infrastructur 0.27% 125,806 $10.1M Add +33.5%
EVR Evercore Inc. Class A 0.27% 29,266 $10.0M Reduce -3.8%
SHOP Shopify Inc. Class A 0.27% 87,164 $10.0M Reduce -71.9%
ALGM Allegro Microsystems Inc. 0.27% 141,900 $9.9M Reduce -3.7%
ULS Ul Solutions Inc. Class A 0.27% 96,780 $9.9M New
WMB Williams Cos Inc. 0.26% 131,770 $9.8M No change
CWST Casella Waste Systems Inc. Class A 0.26% 100,460 $9.7M New
CDNL Cardinal Infrastructure GR-A 0.26% 103,023 $9.7M New
SOLS Solstice Adv Materials Inc. 0.26% 108,980 $9.7M Reduce -3.6%
DY Dycom Industries Inc. 0.26% 18,816 $9.5M Reduce -42.1%
RAL Ralliant Corp. 0.26% 128,740 $9.5M New
WCC Wesco International Inc. 0.25% 27,347 $9.4M Reduce -3.7%
WSC Willscot Holdings Corp. 0.25% 325,950 $9.4M New
KNX Knight-Swift Transportation 0.25% 120,560 $9.4M Reduce -4.3%
LTH Life Time Group Holdings Inc. 0.25% 229,298 $9.4M New
CGNX Cognex Corp. 0.25% 128,730 $9.3M Add +16.8%
AXP American Express Co. 0.25% 27,295 $9.2M Add +920.4%
ASB Associated Banc-Corp. 0.25% 299,403 $9.2M Reduce -3.9%
BKD Brookdale Senior Living Inc. 0.25% 570,084 $9.2M Reduce -4.7%
MU Micron Technology Inc. 0.25% 7,890 $9.1M Reduce -28.1%
GWW WW Grainger Inc. 0.24% 6,610 $9.0M Add +17.8%
OPLN Openlane Inc. 0.24% 217,210 $9.0M New
XLV SS Health Care Select Sector 0.24% 56,130 $8.9M No change
RIG Transocean Ltd. 0.24% 1,813,160 $8.9M Add +116.6%
ELAN Elanco Animal Health Inc. 0.24% 358,880 $8.8M Add +0.8%
WULF Terawulf Inc. 0.24% 353,080 $8.7M New
ENVA Enova International Inc. 0.23% 36,070 $8.7M Reduce -3.7%
INTC Intel Corp. 0.23% 61,560 $8.6M New
RUSHA Rush Enterprises Inc. Class A 0.22% 113,950 $8.3M New
TGTX TG Therapeutics Inc. 0.22% 150,990 $8.3M New
FAST Fastenal Co. 0.22% 171,420 $8.2M Add +15.3%
CRL Charles River Laboratories 0.22% 36,045 $8.2M Reduce -8.6%
PRAX Praxis Precision Medicines I 0.22% 24,390 $8.2M New
FFIV F5 Inc. 0.22% 19,550 $8.1M Add +13864.3%
LINC Lincoln Educational Services 0.22% 162,910 $8.1M Add +8.2%
BRKR Bruker Corp. 0.22% 134,270 $8.1M New
CF CF Industries Holdings Inc. 0.21% 73,610 $8.0M Reduce -43.0%
LBRT Liberty Energy Inc. 0.21% 296,629 $7.8M Add +12.0%
MOH Molina Healthcare Inc. 0.21% 33,790 $7.7M New
RRC Range Resources Corp. 0.21% 205,260 $7.6M Reduce -50.0%
PENN Penn Entertainment Inc. 0.20% 351,920 $7.5M New
MOD Modine Manufacturing Co. 0.20% 27,970 $7.5M Reduce -26.1%
H Hyatt Hotels Corp. Class A 0.20% 38,080 $7.4M Add +114.2%
PL Planet Labs PBC 0.20% 221,450 $7.3M Reduce -22.5%
ALSN Allison Transmission Holding 0.20% 64,910 $7.3M Add +28.2%
PAY Paymentus Holdings Inc. Class A 0.19% 298,540 $7.2M Add +10.3%
MUSA Murphy USA Inc. 0.19% 13,280 $7.2M Add +23.3%
PLXS Plexus Corp. 0.19% 23,750 $7.1M Reduce -3.8%
TXRH Texas Roadhouse Inc. 0.19% 36,490 $7.1M Reduce -11.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.19% 48,490 $7.0M New
MSM MSC Industrial Direct Co. Class A 0.19% 58,250 $6.9M New
SF Stifel Financial Corp. 0.18% 98,210 $6.9M Reduce -3.7%
CAVA Cava Group Inc. 0.18% 86,440 $6.8M New
DGX Quest Diagnostics Inc. 0.18% 31,480 $6.7M New
APG Api Group Corp. 0.17% 152,813 $6.5M Reduce -23.7%
LNG Cheniere Energy Inc. 0.17% 26,526 $6.3M Add +10.1%
RRX Regal Rexnord Corp. 0.17% 26,330 $6.3M Add +35.8%
QXO Qxo Inc. 0.17% 362,257 $6.3M Reduce -3.6%
PTGX Protagonist Therapeutics Inc. 0.17% 50,570 $6.2M New
AAON Aaon Inc. 0.17% 48,720 $6.2M New
CTRI Centuri Holdings Inc. 0.17% 203,830 $6.2M New
JHX James Hardie Ind PLC 0.17% 233,750 $6.1M New
WH Wyndham Hotels & Resorts Inc. 0.16% 72,400 $6.1M Reduce -3.7%
AEIS Advanced Energy Industries 0.16% 16,193 $6.0M Reduce -65.3%
KRYS Krystal Biotech Inc. 0.16% 16,150 $6.0M Reduce -48.9%
BBIO Bridgebio Pharma Inc. 0.16% 78,497 $5.8M Reduce -4.0%
IWD iShares Russell 1000 Value E 0.16% 24,040 $5.8M No change
TEX Terex Corp. 0.16% 79,900 $5.8M Add +6.1%
EWA iShares MSCI Australia ETF 0.16% 205,060 $5.8M Add +5339.3%
TRGP Targa Resources Corp. 0.16% 21,510 $5.8M No change
COCO The Vita Coco Co. Inc. 0.16% 86,960 $5.8M Reduce -10.9%
MPC Marathon Petroleum Corp. 0.15% 22,400 $5.7M No change
HOOD Robinhood Markets Inc. Class A 0.15% 56,720 $5.7M Add +12.7%
EXE Expand Energy Corp. 0.15% 61,230 $5.6M No change
DOCN Digitalocean Holdings Inc. 0.15% 35,537 $5.6M Reduce -80.5%
AXSM Axsome Therapeutics Inc. 0.15% 22,083 $5.4M Reduce -3.9%
TTMI TTM Technologies 0.14% 28,090 $5.3M Reduce -69.2%
SXI Standex International Corp. 0.14% 14,470 $5.2M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.14% 45,160 $5.1M Reduce -24.2%
GLD SPDR Gold Shares 0.13% 13,575 $5.0M Reduce -16.4%
PR Permian Resources Corp. Class A 0.13% 270,950 $5.0M Reduce -57.1%
GENI Genius Sports Ltd. 0.13% 806,820 $4.9M New
BC Brunswick Corp. 0.13% 56,720 $4.8M Reduce -28.3%
AGX Argan Inc. 0.13% 5,960 $4.8M New
GLW Corning Inc. 0.13% 18,470 $4.7M New
TRP TC Energy Corp. 0.13% 70,370 $4.7M Add +8.6%
IONQ Ionq Inc. 0.12% 86,310 $4.6M New
ET Energy Transfer LP 0.12% 238,240 $4.6M No change
BAND Bandwidth Inc. Class A 0.12% 68,880 $4.4M New
QBTS D-Wave Quantum Inc. 0.12% 179,690 $4.3M New
SPCX Space Exploration Techn Class A 0.12% 25,180 $4.3M New
VCYT Veracyte Inc. 0.11% 72,016 $4.2M New
HD Home Depot Inc. 0.11% 11,590 $4.1M Reduce -9.9%
LASR Nlight Inc. 0.11% 58,100 $4.0M Reduce -35.3%
SKY Champion Homes Inc. 0.11% 45,670 $4.0M New
TTAN Servicetitan Inc. Class A 0.11% 55,890 $4.0M New
QQQ Invesco QQQ Trust Series 1 0.11% 5,320 $3.9M No change
COGT Cogent Biosciences Inc. 0.10% 99,870 $3.9M Add +56.2%
XENE Xenon Pharmaceuticals Inc. 0.10% 61,763 $3.7M Reduce -4.3%
DELL Dell Technologies -C 0.10% 8,540 $3.7M New
KMI Kinder Morgan Inc. 0.10% 114,730 $3.7M No change
ARQT Arcutis Biotherapeutics Inc. 0.10% 137,420 $3.6M Reduce -53.2%
MCHP Microchip Technology Inc. 0.08% 34,000 $3.1M Reduce -83.4%
OKE Oneok Inc. 0.08% 34,458 $3.0M No change
FTI Technipfmc PLC 0.08% 44,676 $3.0M Reduce -67.0%
EPD Enterprise Products Partners 0.08% 79,461 $2.9M No change
PTCT PTC Therapeutics Inc. 0.07% 33,900 $2.8M Reduce -63.1%
XOM Exxon Mobil Corp. 0.07% 20,170 $2.8M Reduce -68.7%
TOL Toll Brothers Inc. 0.07% 16,573 $2.7M Reduce -67.8%
ENB Enbridge Inc. 0.07% 50,340 $2.7M No change
MDGL Madrigal Pharmaceuticals Inc. 0.07% 5,076 $2.7M Reduce -4.2%
COST Costco Wholesale Corp. 0.07% 2,800 $2.6M No change
OXY Occidental Petroleum Corp. 0.07% 52,585 $2.6M No change
EWY iShares MSCI South Korea ETF 0.07% 12,560 $2.5M Add +1395.2%
EXTR Extreme Networks Inc. 0.07% 77,040 $2.5M New
GOOG Alphabet Inc. Class C 0.07% 7,000 $2.5M Reduce -76.4%
SYRE Spyre Therapeutics Inc. 0.06% 26,420 $2.3M New
IWP iShares Russell Mid-Cap Grow 0.06% 16,000 $2.3M No change
STRL Sterling Infrastructure Inc. 0.06% 2,610 $2.2M Reduce -87.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 19,300 $2.1M Add +91.8%
NXT Nextpower Inc. 0.06% 17,350 $2.1M Reduce -84.8%
ACA Arcosa Inc. 0.06% 14,090 $2.0M Reduce -81.1%
FTAI Ftai Aviation Ltd. 0.05% 7,446 $2.0M Reduce -4.9%
RACE Ferrari NV 0.05% 5,310 $2.0M Add +0.4%
CVX Chevron Corp. 0.05% 11,850 $2.0M Reduce -91.3%
VFC VF Corp. 0.05% 115,750 $1.9M New
VRNS Varonis Systems Inc. 0.05% 45,950 $1.9M New
DKS Dick's Sporting Goods Inc. 0.05% 8,440 $1.9M No change
MGY Magnolia Oil & Gas Corp. Class A 0.05% 74,790 $1.9M No change
EWZ iShares MSCI Brazil ETF 0.05% 55,320 $1.9M New
IWF iShares Russell 1000 Growth 0.05% 15,080 $1.9M No change
MPLX MPLX LP 0.05% 32,092 $1.8M Reduce -23.4%
LECO Lincoln Electric Holdings 0.05% 6,700 $1.8M No change
XOP SS SPDR S&P Og Exp & Prod 0.05% 11,470 $1.8M Reduce -74.7%
VLO Valero Energy Corp. 0.05% 6,600 $1.7M Reduce -10.6%
FLEX Flex Ltd. 0.05% 10,580 $1.7M No change
AROC Archrock Inc. 0.05% 41,660 $1.7M Reduce -17.8%
CAMT Camtek Ltd. 0.04% 9,830 $1.6M Reduce -36.3%
PAA Plains All Amer Pipeline LP 0.04% 70,459 $1.6M No change
CRS Carpenter Technology 0.04% 2,480 $1.5M Add +55.0%
DTM DT Midstream Inc. 0.04% 9,830 $1.4M No change
EUAD Select Stoxx Eur Aer DE ETF 0.04% 30,800 $1.3M Reduce -79.0%
SITM Sitime Corp. 0.03% 1,731 $1.3M Reduce -90.3%
QCOM Qualcomm Inc. 0.03% 6,950 $1.3M No change
CEG Constellation Energy 0.03% 5,120 $1.3M No change
NRG NRG Energy Inc. 0.03% 8,410 $1.2M Add +542.0%
WWD Woodward Inc. 0.03% 2,720 $1.2M No change
KGS Kodiak Gas Services Inc. 0.03% 15,320 $1.2M No change
TER Teradyne Inc. 0.03% 2,339 $1.1M Reduce -55.4%
MTZ Mastec Inc. 0.03% 2,690 $1.1M No change
ODFL Old Dominion Freight Line 0.03% 5,160 $1.1M Reduce -84.8%
VNOM Viper Energy Inc. Class A 0.03% 24,425 $1.0M No change
TDG Transdigm Group Inc. 0.03% 770 $1.0M No change
AM Antero Midstream Corp. 0.03% 43,680 $994K No change
PWR Quanta Services Inc. 0.03% 1,380 $994K No change
FAN First Trust Global Wind Ener 0.03% 39,412 $985K No change
SUN Sunoco LP 0.03% 14,450 $975K No change
TSEM Tower Semiconductor Ltd. 0.03% 3,680 $959K Reduce -93.1%
VIAV Viavi Solutions Inc. 0.03% 20,041 $957K Reduce -94.7%
ATI Ati Inc. 0.03% 4,830 $952K New
BKV BKV Corporation 0.02% 32,650 $893K Add +67.6%
IEV iShares Europe ETF 0.02% 12,100 $881K No change
SCHW Schwab (charles) Corp. 0.02% 9,360 $864K Reduce -98.1%
FSLR First Solar Inc. 0.02% 3,660 $864K Reduce -32.0%
RKLB Rocket Lab Corp. 0.02% 8,230 $837K Reduce -43.2%
INSM Insmed Inc. 0.02% 7,790 $831K No change
KEX Kirby Corp. 0.02% 5,930 $806K New
VRSN Verisign Inc. 0.02% 3,190 $802K New
NEXT Nextdecade Corp. 0.02% 106,250 $801K No change
EME Emcor Group Inc. 0.02% 910 $755K No change
NTRA Natera Inc. 0.02% 2,780 $755K New
CME Cme Group Inc. 0.02% 3,400 $751K No change
RMBS Rambus Inc. 0.02% 5,610 $745K New
RIOT Riot Platforms Inc. 0.02% 26,120 $715K New
HESM Hess Midstream LP Class A 0.02% 18,795 $707K Reduce -35.8%
PCAR Paccar Inc. 0.02% 5,774 $694K No change
ETR Entergy Corp. 0.02% 5,970 $686K No change
VST Vistra Corp. 0.02% 4,160 $660K No change
SNPS Synopsys Inc. 0.02% 1,372 $612K No change
GLNG Golar LNG Ltd. 0.02% 12,210 $609K No change
NFG National Fuel Gas Co. 0.02% 7,660 $591K No change
WES Western Midstream Partners L 0.02% 13,390 $586K No change
NEE Nextera Energy Inc. 0.02% 6,650 $584K No change
PG The Procter & Gamble Co. 0.01% 3,800 $557K No change
JLL Jones Lang Lasalle Inc. 0.01% 1,720 $533K Reduce -84.1%
USAC USA Compression Partners LP 0.01% 19,990 $528K No change
CTAS Cintas Corp. 0.01% 2,960 $503K No change
KNTK Kinetik Holdings Inc. 0.01% 10,370 $501K No change
VG Venture Global Inc. Class A 0.01% 43,870 $488K New
AEP American Electric Power 0.01% 3,510 $480K New
ISRG Intuitive Surgical Inc. 0.01% 1,200 $477K No change
IWO iShares Russell 2000 Growth 0.01% 1,200 $473K No change
SBUX Starbucks Corp. 0.01% 4,620 $472K No change
BE Bloom Energy Corp. Class A 0.01% 1,460 $442K Reduce -97.3%
MTDR Matador Resources Co. 0.01% 8,350 $416K No change
EOG EOG Resources Inc. 0.01% 3,000 $389K No change
MOG.A Moog Inc. Class A 0.01% 860 $365K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 730 $363K No change
EWJ iShares MSCI Japan ETF 0.01% 3,870 $361K No change
POWL Powell Industries Inc. 0.01% 1,230 $352K No change
ALB Albemarle Corp. 0.01% 2,420 $327K New
FDX FedEx Corp. 0.01% 1,000 $313K No change
DIOD Diodes Inc. 0.01% 2,640 $289K New
MLM Martin Marietta Materials 0.01% 480 $277K Reduce -72.7%
KO The Coca-Cola Co. 0.01% 3,397 $276K No change
EWT iShares MSCI Taiwan ETF 0.01% 2,510 $273K No change
ETN Eaton Corp. PLC 0.01% 590 $251K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 5,250 $240K No change
IWN iShares Russell 2000 Value E 0.01% 1,060 $234K No change
TLN Talen Energy Corp. 0.01% 600 $231K Reduce -68.8%
FCX Freeport-McMoran Inc. 0.01% 3,610 $227K No change
GNTX Gentex Corp. 0.01% 8,620 $218K No change
CMI Cummins Inc. 0.01% 300 $214K No change
EWC iShares MSCI Canada ETF 0.01% 3,670 $212K No change
ITW Illinois Tool Works 0.01% 770 $208K No change
SGI Somnigroup International Inc. 0.00% 2,090 $164K Reduce -95.7%
SOXX iShares Semiconductor ETF 0.00% 230 $147K New
EEM iShares MSCI Emerging Market 0.00% 2,000 $137K No change
TRMB Trimble Inc. 0.00% 2,160 $111K No change
SYK Stryker Corp. 0.00% 340 $107K No change
FISV Fiserv Inc. 0.00% 2,000 $98K No change
NKE Nike Inc. Class B 0.00% 2,000 $82K No change
LUV Southwest Airlines Co. 0.00% 1,560 $80K No change
FDXF FedEx Freight Holding Co. 0.00% 500 $76K No change
PFE Pfizer Inc. 0.00% 2,971 $72K No change
RPM RPM International Inc. 0.00% 580 $64K No change
EWW iShares MSCI Mexico ETF 0.00% 650 $49K New
PAYX Paychex Inc. 0.00% 360 $35K No change

Portfolio Sells Q1 2026 → Q2 2026

SCHW Schwab (charles) Corp. Reduce -98.1% 0.02% −1.54
SHOP Shopify Inc. Class A Reduce -71.9% 0.27% −0.95
META Meta Platforms Inc. Class A Reduce -24.4% 1.42% −0.92
CVX Chevron Corp. Reduce -91.3% 0.05% −0.88
ULTA Ulta Beauty Inc. Sold out 0.00% −0.88
FANG Diamondback Energy Inc. Reduce -37.5% 0.43% −0.52
RRC Range Resources Corp. Reduce -50.0% 0.21% −0.41
NXT Nextpower Inc. Reduce -84.8% 0.06% −0.40
VIAV Viavi Solutions Inc. Reduce -94.7% 0.03% −0.39
DOCN Digitalocean Holdings Inc. Reduce -80.5% 0.15% −0.37
MCHP Microchip Technology Inc. Reduce -83.4% 0.08% −0.35
CF CF Industries Holdings Inc. Reduce -43.0% 0.21% −0.34
AEIS Advanced Energy Industries Reduce -65.3% 0.16% −0.34
PR Permian Resources Corp. Class A Reduce -57.1% 0.13% −0.31
FIVE Five Below Sold out 0.00% −0.30
TPC Tutor Perini Corp. Sold out 0.00% −0.30
HAS Hasbro Inc. Sold out 0.00% −0.29
BKR Baker Hughes Co. Reduce -14.8% 0.49% −0.29
XOM Exxon Mobil Corp. Reduce -68.7% 0.07% −0.29
TSEM Tower Semiconductor Ltd. Reduce -93.1% 0.03% −0.28
SPXC SPX Technologies Inc. Sold out 0.00% −0.28
PAHC Phibro Animal Health Corp. Class A Sold out 0.00% −0.26
KTOS Kratos Defense & Security Sold out 0.00% −0.26
MA Mastercard Inc. Class A Reduce -0.6% 1.27% −0.25
ADSK Autodesk Inc. Sold out 0.00% −0.25
BE Bloom Energy Corp. Class A Reduce -97.3% 0.01% −0.23
FTI Technipfmc PLC Reduce -67.0% 0.08% −0.23
IPGP Ipg Photonics Corp. Sold out 0.00% −0.23
PATK Patrick Industries Inc. Sold out 0.00% −0.23
STRL Sterling Infrastructure Inc. Reduce -87.7% 0.06% −0.23
XOP SS SPDR S&P Og Exp & Prod Reduce -74.7% 0.05% −0.23
ATMU Atmus Filtration Technologie Sold out 0.00% −0.22
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.22
GOOG Alphabet Inc. Class C Reduce -76.4% 0.07% −0.21
ACA Arcosa Inc. Reduce -81.1% 0.06% −0.21
CHDN Churchill Downs Inc. Sold out 0.00% −0.20
IDCC Interdigital Inc. Sold out 0.00% −0.20
ONTO Onto Innovation Inc. Sold out 0.00% −0.20
ODFL Old Dominion Freight Line Reduce -84.8% 0.03% −0.19
WMT Walmart Inc. Reduce -19.2% 0.28% −0.19
FSLY Fastly Inc. Class A Sold out 0.00% −0.17
SITM Sitime Corp. Reduce -90.3% 0.03% −0.17
GH Guardant Health Inc. Reduce -49.9% 0.32% −0.17
EUAD Select Stoxx Eur Aer DE ETF Reduce -79.0% 0.04% −0.16
MEDP Medpace Holdings Inc. Sold out 0.00% −0.16
TOL Toll Brothers Inc. Reduce -67.8% 0.07% −0.16
TTMI TTM Technologies Reduce -69.2% 0.14% −0.15
RYTM Rhythm Pharmaceuticals Inc. Sold out 0.00% −0.15
F Ford Motor Co. Sold out 0.00% −0.15
MANH Manhattan Associates Inc. Sold out 0.00% −0.13

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +33.6% 1.86% +1.26
MS Morgan Stanley Add +780.7% 1.18% +1.05
GOOGL Alphabet Inc. Class A Add +21.3% 4.89% +0.91
AAPL Apple Inc. Add +34.9% 3.68% +0.74
V Visa Inc. Class A Add +53.5% 2.18% +0.65
LLY Eli Lilly & Co. Add +19.4% 2.84% +0.60
SN Sharkninja Inc. New 0.52% +0.52
ADI Analog Devices Inc. Add +55.2% 1.29% +0.47
SNOW Snowflake Inc. Add +22.6% 1.14% +0.47
ANET Arista Networks Inc. Add +9.8% 2.17% +0.42
MCO Moody's Corp. Add +216.2% 0.65% +0.41
AVGO Broadcom Inc. Add +20.3% 2.48% +0.41
TWLO Twilio Inc. Class A Add +245.3% 0.51% +0.40
MAR Marriott International Class A Add +353.5% 0.38% +0.29
HXL Hexcel Corp. New 0.29% +0.29
JBHT Hunt (jb) Transprt SVCS Inc. Add +150.1% 0.44% +0.28
CROX Crocs Inc. New 0.28% +0.28
SXT Sensient Technologies Corp. New 0.28% +0.28
MXL Maxlinear Inc. New 0.28% +0.28
ULS Ul Solutions Inc. Class A New 0.27% +0.27
CWST Casella Waste Systems Inc. Class A New 0.26% +0.26
GEV GE Vernova Inc. Add +11.1% 1.46% +0.26
CDNL Cardinal Infrastructure GR-A New 0.26% +0.26
RAL Ralliant Corp. New 0.26% +0.26
WSC Willscot Holdings Corp. New 0.25% +0.25
LTH Life Time Group Holdings Inc. New 0.25% +0.25
GE General Electric Add +72.2% 0.53% +0.24
OPLN Openlane Inc. New 0.24% +0.24
WULF Terawulf Inc. New 0.24% +0.24
XMTR Xometry Inc. Class A Add +114.6% 0.31% +0.23
INTC Intel Corp. New 0.23% +0.23
AXON Axon Enterprise Inc. Add +164.3% 0.35% +0.23
NOVT Novanta Inc. Add +137.8% 0.36% +0.23
RUSHA Rush Enterprises Inc. Class A New 0.22% +0.22
TGTX TG Therapeutics Inc. New 0.22% +0.22
AXP American Express Co. Add +920.4% 0.25% +0.22
PRAX Praxis Precision Medicines I New 0.22% +0.22
GILD Gilead Sciences Inc. Add +54.2% 1.80% +0.22
CAT Caterpillar Inc. Add +36.4% 0.54% +0.22
FFIV F5 Inc. Add +13864.3% 0.22% +0.22
BRKR Bruker Corp. New 0.22% +0.22
MOH Molina Healthcare Inc. New 0.21% +0.21
LGND Ligand Pharmaceuticals Add +27.4% 0.53% +0.21
PENN Penn Entertainment Inc. New 0.20% +0.20
HRI Herc Holdings Inc. New 0.19% +0.19
MSM MSC Industrial Direct Co. Class A New 0.19% +0.19
VRT Vertiv Holdings Co. Class A Add +10.3% 1.12% +0.19
CAVA Cava Group Inc. New 0.18% +0.18
DGX Quest Diagnostics Inc. New 0.18% +0.18
HQY Healthequity Inc. Add +163.4% 0.31% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 309$3.7BNVDA, GOOGL, AAPL, LRCX, MSFT
Q1 2026 292$3.0BNVDA, GOOGL, MSFT, SPIB, AAPL
Q4 2025 294$3.4BNVDA, MSFT, GOOGL, AMZN, AAPL
Q3 2025 284$3.6BCARK, NVDA, MSFT, META, AAPL
Q2 2025 275$3.3BCARK, NVDA, MSFT, AMZN, META
Q1 2025 280$2.9BCARK, AAPL, NVDA, AMZN, MSFT
Q4 2024 283$2.9BAAPL, NVDA, MSFT, SPIB, AMZN
Q3 2024 272$2.5BMSFT, NVDA, AAPL, AMZN, GOOGL
Q2 2024 271$2.4BNVDA, MSFT, AAPL, AMZN, GOOGL
Q1 2024 278$2.4BMSFT, NVDA, AAPL, AMZN, META