Cornerstone Investment Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Cornerstone Investment Partners, LLC reported 219 stock positions worth $2.6 billion. Its top holding was Alphabet Class A (GOOGL) at 6.0% of the portfolio, followed by Micron Technology (MU, 5.3%) and Broadcom (AVGO, 5.1%). Compared with Q3 2025, it opened 55 new positions, sold out of 46, added to 122 and reduced 31. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Ss&c Technologies (SSNC, shares −99%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001328062
Portfolio Value
$2.6B (Q4 2025)
SEC Filing
0001328062-26-000002 ↗ filed Jan 29, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.6B $2.6B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 219 stocks · $2.6B
GOOGL Alphabet Inc. Class A 6.01% 495,493 $155.1M Reduce -13.0%
MU Micron Technology Inc. 5.28% 477,587 $136.3M Reduce -27.8%
AVGO Broadcom Inc. 5.06% 376,918 $130.5M Add +0.4%
META Meta Platforms Inc. Class A 4.58% 179,103 $118.2M Add +1.6%
KLAC KLA Corp. 4.56% 96,846 $117.7M Add +0.4%
V Visa Inc. Class A 4.05% 297,678 $104.4M Add +10.9%
AMAT Applied Materials Inc. 4.00% 401,889 $103.3M Add +5.6%
IQV Iqvia Holdings Inc. 3.97% 453,850 $102.3M Add +31.9%
COR Cencora Inc. 3.72% 283,931 $95.9M Reduce -2.5%
APO Apollo Global Management Inc. 3.55% 632,702 $91.6M Add +0.3%
MSFT Microsoft Corp. 3.52% 187,650 $90.8M Add +0.4%
TTWO Take-Two Interactive Softwre 3.49% 351,145 $89.9M Add +0.4%
MCK McKesson Corp. 3.13% 98,421 $80.7M Add +0.4%
DG Dollar General Corp. 3.00% 582,896 $77.4M Add +0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.99% 1,099,746 $77.1M Add +13.8%
CB Chubb Ltd. 2.92% 241,557 $75.4M Reduce -11.9%
TSM Taiwan Semiconductor-SP ADR 2.83% 240,535 $73.1M New
URI United Rentals Inc. 2.83% 90,222 $73.0M Add +12.7%
BND Vanguard Total Bond Market 2.54% 883,725 $65.5M Reduce -1.0%
AXP American Express Co. 2.52% 175,711 $65.0M Add +0.4%
CBRE CBRE Group Inc. Class A 2.46% 394,560 $63.4M Add +0.5%
TRV The Travelers Cos Inc. 2.34% 208,043 $60.3M Add +0.5%
FANG Diamondback Energy Inc. 2.33% 399,120 $60.0M Add +0.8%
ELV Elevance Health Inc. 2.27% 167,102 $58.6M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 2.19% 97,304 $56.4M Add +14.0%
UNH Unitedhealth Group Inc. 2.10% 163,887 $54.1M Reduce -1.4%
CMI Cummins Inc. 2.00% 101,257 $51.7M New
JPM JPMorgan Chase & Co. 1.87% 149,854 $48.3M Add +0.5%
AMZN Amazon.com Inc. 1.81% 202,491 $46.7M New
AZO AutoZone Inc. 1.75% 13,298 $45.1M Add +26.9%
FISV Fiserv Inc. 0.96% 369,181 $24.8M Reduce -14.1%
BSV Vanguard Short-Term Bond ETF 0.43% 140,190 $11.0M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 5,544 $3.8M Add +581.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 34,998 $3.2M Reduce -3.7%
LITE Lumentum Holdings Inc. 0.08% 5,272 $1.9M Reduce -19.5%
FIX Comfort Systems USA Inc. 0.07% 1,903 $1.8M Reduce -0.6%
MUB iShares National Muni Bond E 0.07% 16,300 $1.7M Reduce -1.4%
EVR Evercore Inc. Class A 0.06% 4,401 $1.5M Reduce -0.2%
CIEN Ciena Corp. 0.06% 6,213 $1.5M Reduce -1.7%
MKSI MKS Inc. 0.06% 9,037 $1.4M Add +0.0%
APG Api Group Corp. 0.05% 35,133 $1.3M Add +0.6%
EME Emcor Group Inc. 0.05% 2,082 $1.3M Add +7.4%
CACI Caci International Inc. Class A 0.04% 2,059 $1.1M Reduce -1.3%
USFD US Foods Holding Corp. 0.04% 14,143 $1.1M Add +0.1%
PRIM Primoris Services Corp. 0.04% 7,738 $961K Add +0.0%
SF Stifel Financial Corp. 0.04% 7,579 $949K Add +10.3%
SNEX Stonex Group Inc. 0.04% 9,831 $935K Add +0.5%
VRRM Verra Mobility Corp. 0.03% 37,130 $832K Add +48.5%
NXST Nexstar Media Group Inc. 0.03% 3,924 $797K Reduce -1.2%
MC Moelis & Co. Class A 0.03% 10,522 $723K Add +1.0%
PR Permian Resources Corp. Class A 0.03% 51,015 $716K Reduce -0.4%
CSX CSX Corp. 0.03% 19,501 $707K Reduce -24.7%
CRL Charles River Laboratories 0.03% 3,510 $700K Add +24.4%
CHDN Churchill Downs Inc. 0.03% 6,148 $700K Add +0.0%
LTH Life Time Group Holdings Inc. 0.03% 26,053 $692K Add +134.4%
TER Teradyne Inc. 0.03% 3,572 $691K Add +0.3%
ONTO Onto Innovation Inc. 0.03% 4,183 $660K Reduce -1.6%
WD Walker & Dunlop Inc. 0.03% 10,885 $655K Add +25.3%
SSNC Ss&c Technologies Holdings 0.03% 7,466 $653K Reduce -98.8%
TRU Transunion 0.02% 7,466 $640K Reduce -27.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 4,312 $640K Add +0.1%
POWL Powell Industries Inc. 0.02% 1,911 $609K Add +1.6%
RYAN Ryan Specialty Holdings Inc. 0.02% 11,764 $607K Add +1.6%
DORM Dorman Products Inc. 0.02% 4,440 $547K Add +0.1%
BRKR Bruker Corp. 0.02% 11,473 $540K Add +11.0%
PRM Perimeter Solutions Inc. 0.02% 18,133 $499K Add +0.1%
CTOS Custom Truck One Source Inc. 0.02% 86,428 $498K Add +1.4%
CIGI Colliers Intl GR-Subord Vot 0.02% 3,334 $490K Add +2.1%
WLDN Willdan Group Inc. 0.02% 4,635 $480K Add +0.1%
SCI Service Corp. International 0.02% 5,981 $466K Add +0.1%
HLNE Hamilton Lane Inc. Class A 0.02% 3,364 $452K New
EEFT Euronet Worldwide Inc. 0.02% 5,886 $448K Reduce -0.8%
GCMG GCM Grosvenor Inc. Class A 0.02% 39,025 $442K Reduce -1.6%
TNET Trinet Group Inc. 0.02% 7,389 $437K Add +0.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 4,709 $424K Add +1.1%
AMG Affiliated Managers Group 0.02% 1,462 $421K Add +1.5%
ALG Alamo Group Inc. 0.02% 2,506 $421K Add +1.7%
SKYW Skywest Inc. 0.02% 4,105 $412K Add +0.1%
PTGX Protagonist Therapeutics Inc. 0.02% 4,634 $405K Add +0.0%
AIZ Assurant Inc. 0.02% 1,651 $398K Add +0.1%
CSL Carlisle Cos Inc. 0.02% 1,239 $396K Add +0.2%
HAS Hasbro Inc. 0.02% 4,822 $395K Reduce -3.4%
SUB iShares Short-Term National 0.02% 3,653 $390K Reduce -1.4%
WEX Wex Inc. 0.01% 2,604 $388K Reduce -35.3%
CNC Centene Corp. 0.01% 9,192 $378K Add +0.5%
TXRH Texas Roadhouse Inc. 0.01% 2,185 $363K No change
TPG TPG Inc. 0.01% 5,681 $363K New
ORI Old Republic Intl Corp. 0.01% 7,883 $360K No change
CSW CSW Industrials Inc. 0.01% 1,197 $351K New
AGX Argan Inc. 0.01% 1,119 $351K No change
LKQ LKQ Corp. 0.01% 11,371 $343K No change
KNSL Kinsale Capital Group Inc. 0.01% 878 $343K No change
AXGN Axogen Inc. 0.01% 10,194 $334K Add +0.1%
GRBK Green Brick Partners Inc. 0.01% 5,247 $329K Add +0.1%
BRO Brown & Brown Inc. 0.01% 4,112 $328K New
OPFI Oppfi Inc. 0.01% 30,752 $322K Add +0.1%
CW Curtiss-Wright Corp. 0.01% 583 $321K Reduce -4.1%
LGND Ligand Pharmaceuticals 0.01% 1,698 $321K Add +0.1%
ACI Albertsons Cos Inc. Class A 0.01% 18,640 $320K No change
EXPE Expedia Group Inc. 0.01% 1,124 $318K Reduce -34.6%
MOH Molina Healthcare Inc. 0.01% 1,817 $315K No change
OPCH Option Care Health Inc. 0.01% 9,773 $311K Add +3.4%
MCY Mercury General Corp. 0.01% 3,260 $307K Add +0.1%
DAR Darling Ingredients Inc. 0.01% 8,489 $306K Add +0.1%
DLTR Dollar Tree Inc. 0.01% 2,431 $299K No change
ARLO Arlo Technologies Inc. 0.01% 20,874 $292K Add +0.1%
PKG Packaging Corp. of America 0.01% 1,400 $289K No change
PLAB Photronics Inc. 0.01% 9,002 $288K New
MCRI Monarch Casino & Resort Inc. 0.01% 3,000 $287K Add +0.0%
UPWK Upwork Inc. 0.01% 14,462 $287K Add +0.1%
CALX Calix Inc. 0.01% 5,360 $284K Add +0.1%
MUX McEwen Inc. 0.01% 14,912 $276K Add +0.1%
MGRC McGrath Rentcorp 0.01% 2,624 $275K Add +0.1%
AXTI Axt Inc. 0.01% 16,793 $275K New
ICFI Icf International Inc. 0.01% 3,213 $274K Add +0.0%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,483 $272K Add +0.0%
RS Reliance Inc. 0.01% 936 $270K No change
OSIS Osi Systems Inc. 0.01% 1,054 $269K Add +0.1%
VCYT Veracyte Inc. 0.01% 6,200 $261K Add +0.1%
GHM Graham Corp. 0.01% 4,041 $260K Add +0.1%
BOOT Boot Barn Holdings Inc. 0.01% 1,461 $258K Add +0.1%
FIGS Figs Inc. Class A 0.01% 22,564 $256K Add +0.1%
AEO American Eagle Outfitters 0.01% 9,705 $256K New
NVGS Navigator Holdings Ltd. 0.01% 14,720 $255K Reduce -38.8%
ENVA Enova International Inc. 0.01% 1,618 $254K New
NWPX NWPX Infrastructure Inc. 0.01% 4,046 $253K Add +0.1%
OPLN Openlane Inc. 0.01% 8,449 $252K Add +0.1%
ATMU Atmus Filtration Technologie 0.01% 4,845 $252K Add +0.1%
NSA National Storage Affiliates 0.01% 8,888 $251K No change
DRVN Driven Brands Holdings Inc. 0.01% 16,605 $246K Add +0.1%
CMRE Costamare Inc. 0.01% 15,459 $244K Reduce -1.2%
UTI Universal Technical Institut 0.01% 9,285 $243K Add +0.1%
SEZL Sezzle Inc. 0.01% 3,820 $242K Add +0.1%
VIAV Viavi Solutions Inc. 0.01% 13,557 $242K Add +0.1%
TNK Teekay Tankers Ltd. Class A 0.01% 4,481 $239K Add +0.1%
PRDO Perdoceo Education Corp. 0.01% 8,155 $239K Add +0.1%
CSTL Castle Biosciences Inc. 0.01% 6,078 $236K New
AVAH Aveanna Healthcare Holdings 0.01% 28,784 $235K Add +0.1%
DAKT Daktronics Inc. 0.01% 11,884 $235K Add +0.1%
RIG Transocean Ltd. 0.01% 56,665 $234K Add +0.1%
MATX Matson Inc. 0.01% 1,879 $232K New
RPM RPM International Inc. 0.01% 2,212 $230K Add +2.3%
RVLV Revolve Group Inc. Class A 0.01% 7,617 $230K New
OMCL Omnicell Inc. 0.01% 5,070 $230K New
VPG Vishay Precision Group 0.01% 5,954 $229K New
LASR Nlight Inc. 0.01% 6,111 $229K New
TILE Interface Inc. 0.01% 8,183 $228K Add +0.1%
KROS Keros Therapeutics Inc. 0.01% 11,150 $227K Add +0.1%
CARG Cargurus Inc. 0.01% 5,866 $225K Add +0.1%
KSS Kohls Corp. 0.01% 11,019 $225K New
IRMD Iradimed Corp. 0.01% 2,303 $224K New
PAY Paymentus Holdings Inc. Class A 0.01% 7,089 $224K Add +0.1%
SFIX Stitch Fix Inc. Class A 0.01% 42,388 $223K New
MXL Maxlinear Inc. 0.01% 12,658 $221K New
KALU Kaiser Aluminum Corp. 0.01% 1,916 $220K New
EVER Everquote Inc. Class A 0.01% 8,019 $217K New
SONO Sonos Inc. 0.01% 12,285 $216K Add +0.1%
BRZE Braze Inc. Class A 0.01% 6,237 $214K New
KNF Knife River Corp. 0.01% 3,037 $214K Add +3.3%
UVSP Univest Financial Corp. 0.01% 6,520 $213K New
GLNG Golar LNG Ltd. 0.01% 5,698 $212K Add +0.1%
CHE Chemed Corp. 0.01% 494 $211K Add +0.2%
ENS Enersys 0.01% 1,439 $211K New
SKYT Skywater Technology Inc. 0.01% 11,381 $207K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 4,656 $206K New
MWA Mueller Water Products Inc. Class A 0.01% 8,628 $206K Add +0.1%
ALHC Alignment Healthcare Inc. 0.01% 10,399 $205K New
TCMD Tactile Systems Technology I 0.01% 7,075 $205K New
ROG Rogers Corp. 0.01% 2,238 $205K New
JKS Jinkosolar Holding Co.-ADR 0.01% 7,940 $205K New
PRLB Proto Labs Inc. 0.01% 4,045 $205K Add +0.1%
AMPL Amplitude Inc. Class A 0.01% 17,566 $203K New
CDNA Caredx Inc. 0.01% 10,796 $203K New
ZUMZ Zumiez Inc. 0.01% 7,796 $203K New
TBLA Taboola.com Ltd. 0.01% 43,894 $202K New
SOHU Sohu.com Ltd.-ADR 0.01% 12,874 $201K Add +0.1%
KRNT Kornit Digital Ltd. 0.01% 13,892 $200K New
TIGR Up Fintech Holding Ltd. - ADR 0.01% 20,881 $200K New
MTW Manitowoc Company Inc. 0.01% 16,525 $198K New
MAX Mediaalpha Inc. Class A 0.01% 14,650 $190K New
GDYN Grid Dynamics Holdings Inc. 0.01% 20,881 $189K New
NXDR Nextdoor Holdings Inc. 0.01% 89,732 $188K Add +0.1%
HLIT Harmonic Inc. 0.01% 18,752 $185K New
RERE Atrenew Inc. 0.01% 34,795 $184K Add +0.1%
FLYW Flywire Corp.-Voting 0.01% 12,921 $183K New
CLB Core Laboratories Inc. 0.01% 11,381 $182K New
RSKD Riskified Ltd. Class A 0.01% 36,198 $180K New
WSR Whitestone REIT 0.01% 12,942 $180K New
AUPH Aurinia Pharmaceuticals Inc. 0.01% 11,171 $178K New
CGNT Cognyte Software Ltd. 0.01% 18,920 $178K Add +0.1%
PANL Pangaea Logistics Solutions 0.01% 25,842 $178K New
MYGN Myriad Genetics Inc. 0.01% 28,695 $176K Add +0.1%
CYRX Cryoport Inc. 0.01% 18,317 $176K Add +0.1%
ORGO Organogenesis Holdings Inc. 0.01% 33,627 $174K New
PSTL Postal Realty Trust Inc. Class A 0.01% 10,645 $172K Add +0.1%
GTM Zoominfo Technologies Inc. 0.01% 16,599 $169K Add +0.1%
YALA Yalla Group Ltd. 0.01% 24,255 $168K New
PBI Pitney Bowes Inc. 0.01% 15,895 $168K Add +0.1%
VREX Varex Imaging Corp. 0.01% 14,335 $167K Add +0.1%
CLNE Clean Energy Fuels Corp. 0.01% 78,965 $166K New
NFBK Northfield Bancorp Inc. 0.01% 14,187 $162K Add +0.1%
CMRC Commerce.com Inc. 0.01% 38,584 $159K New
RLX RLX Technology Inc.-ADR 0.01% 67,909 $158K New
EWCZ European Wax Center Inc. Class A 0.01% 43,952 $158K Add +0.0%
NAGE Niagen Bioscience Inc. 0.01% 24,875 $158K New
WEAV Weave Communications Inc. 0.01% 20,740 $157K Add +0.1%
AVO Mission Produce Inc. 0.01% 13,312 $154K Add +0.1%
LFST Lifestance Health Group Inc. 0.01% 21,780 $153K Add +0.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 16,047 $145K New
CRCT Cricut Inc. Class A 0.01% 28,251 $140K Add +0.1%
FPI Farmland Partners Inc. 0.01% 13,935 $135K Add +0.1%
UDMY Udemy Inc. 0.01% 22,794 $133K Add +0.1%
FRSH Freshworks Inc. Class A 0.01% 10,467 $128K Add +0.1%
PTON Peloton Interactive Inc. Class A 0.00% 20,524 $126K Add +0.1%
CXM Sprinklr Inc. Class A 0.00% 16,236 $126K Add +0.1%
MQ Marqeta Inc. 0.00% 25,842 $123K Add +0.1%
WOOF Petco Health and Wellness Co. 0.00% 37,717 $106K Add +0.1%
COUR Coursera Inc. 0.00% 13,967 $103K Add +0.1%
FUBO Fubotv Inc. 0.00% 40,302 $102K Add +0.1%

Portfolio Sells Q3 2025 → Q4 2025
SSNC Ss&c Technologies Holdings Reduce -98.8% 0.03% −2.23
CPAY Corpay Inc. Sold out 0.00% −2.02
QCOM Qualcomm Inc. Sold out 0.00% −1.79
FISV Fiserv Inc. Reduce -14.1% 0.96% −1.35
CB Chubb Ltd. Reduce -11.9% 2.92% −0.31
UNH Unitedhealth Group Inc. Reduce -1.4% 2.10% −0.30
BND Vanguard Total Bond Market Reduce -1.0% 2.54% −0.24
COR Cencora Inc. Reduce -2.5% 3.72% −0.09
BSV Vanguard Short-Term Bond ETF Reduce -1.3% 0.43% −0.04
VECO Veeco Instruments Inc. Sold out 0.00% −0.03
TTMI TTM Technologies Sold out 0.00% −0.02
HWKN Hawkins Inc. Sold out 0.00% −0.02
ACMR Acm Research Inc. Class A Sold out 0.00% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.7% 0.12% −0.02
AMSC American Superconductor Corp. Sold out 0.00% −0.02
ELV Elevance Health Inc. Reduce -1.3% 2.27% −0.01
FIVE Five Below Sold out 0.00% −0.01
VMEO Vimeo Inc. Sold out 0.00% −0.01
BBWI Bath & Body Works Inc. Sold out 0.00% −0.01
PGY Pagaya Technologies Ltd. Class A Sold out 0.00% −0.01
WEX Wex Inc. Reduce -35.3% 0.01% −0.01
TRU Transunion Reduce -27.3% 0.02% −0.01
CSX CSX Corp. Reduce -24.7% 0.03% −0.01
FROG Jfrog Ltd. Sold out 0.00% −0.01
HL Hecla Mining Co. Sold out 0.00% −0.01
VITL Vital Farms Inc. Sold out 0.00% −0.01
SITM Sitime Corp. Sold out 0.00% −0.01
TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.01
NTGR Netgear Inc. Sold out 0.00% −0.01
GSAT Globalstar Inc. Sold out 0.00% −0.01
AZZ Azz Inc. Sold out 0.00% −0.01
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.01
MHO M/I Homes Inc. Sold out 0.00% −0.01
SIG Signet Jewelers Ltd. Sold out 0.00% −0.01
IIIN Insteel Industries Inc. Sold out 0.00% −0.01
CYD China Yuchai Intl Ltd. Sold out 0.00% −0.01
OSPN Onespan Inc. Sold out 0.00% −0.01
PAHC Phibro Animal Health Corp. Class A Sold out 0.00% −0.01
DAN Dana Inc. Sold out 0.00% −0.01
WGS Genedx Holdings Corp. Sold out 0.00% −0.01
LMAT Lemaitre Vascular Inc. Sold out 0.00% −0.01
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.01
BLZE Backblaze Inc. Class A Sold out 0.00% −0.01
HCSG Healthcare Services Group Sold out 0.00% −0.01
IAS Integral Ad Science Holding Sold out 0.00% −0.01
CRNC Cerence Inc. Sold out 0.00% −0.01
NEXN Nexxen International Ltd. Sold out 0.00% −0.01
JBI Janus International Group Inc. Sold out 0.00% −0.01
PRCH Porch Group Inc. Sold out 0.00% −0.01
ERII Energy Recovery Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025
TSM Taiwan Semiconductor-SP ADR New 2.83% +2.83
CMI Cummins Inc. New 2.00% +2.00
AMZN Amazon.com Inc. New 1.81% +1.81
IQV Iqvia Holdings Inc. Add +31.9% 3.97% +1.24
AMAT Applied Materials Inc. Add +5.6% 4.00% +0.75
DG Dollar General Corp. Add +0.5% 3.00% +0.49
TMO Thermo Fisher Scientific Inc. Add +14.0% 2.19% +0.46
V Visa Inc. Class A Add +10.9% 4.05% +0.22
KLAC KLA Corp. Add +0.4% 4.56% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +581.1% 0.15% +0.12
AXP American Express Co. Add +0.4% 2.52% +0.09
APO Apollo Global Management Inc. Add +0.3% 3.55% +0.04
HLNE Hamilton Lane Inc. Class A New 0.02% +0.02
TPG TPG Inc. New 0.01% +0.01
LTH Life Time Group Holdings Inc. Add +134.4% 0.03% +0.01
CSW CSW Industrials Inc. New 0.01% +0.01
BRO Brown & Brown Inc. New 0.01% +0.01
PLAB Photronics Inc. New 0.01% +0.01
AXTI Axt Inc. New 0.01% +0.01
AEO American Eagle Outfitters New 0.01% +0.01
ENVA Enova International Inc. New 0.01% +0.01
MKSI MKS Inc. Add +0.0% 0.06% +0.01
CSTL Castle Biosciences Inc. New 0.01% +0.01
MATX Matson Inc. New 0.01% +0.01
LASR Nlight Inc. New 0.01% +0.01
OMCL Omnicell Inc. New 0.01% +0.01
RVLV Revolve Group Inc. Class A New 0.01% +0.01
VPG Vishay Precision Group New 0.01% +0.01
CRL Charles River Laboratories Add +24.4% 0.03% +0.01
IRMD Iradimed Corp. New 0.01% +0.01
KSS Kohls Corp. New 0.01% +0.01
MXL Maxlinear Inc. New 0.01% +0.01
SFIX Stitch Fix Inc. Class A New 0.01% +0.01
KALU Kaiser Aluminum Corp. New 0.01% +0.01
EVER Everquote Inc. Class A New 0.01% +0.01
BRZE Braze Inc. Class A New 0.01% +0.01
UVSP Univest Financial Corp. New 0.01% +0.01
ENS Enersys New 0.01% +0.01
ALHC Alignment Healthcare Inc. New 0.01% +0.01
SKYT Skywater Technology Inc. New 0.01% +0.01
TCMD Tactile Systems Technology I New 0.01% +0.01
YETI Yeti Holdings Inc. New 0.01% +0.01
AMPL Amplitude Inc. Class A New 0.01% +0.01
CDNA Caredx Inc. New 0.01% +0.01
JKS Jinkosolar Holding Co.-ADR New 0.01% +0.01
ROG Rogers Corp. New 0.01% +0.01
ZUMZ Zumiez Inc. New 0.01% +0.01
TBLA Taboola.com Ltd. New 0.01% +0.01
MTW Manitowoc Company Inc. New 0.01% +0.01
TIGR Up Fintech Holding Ltd. - ADR New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 312$3.0BKLAC, AMAT, GOOGL, MU, TSM
Q1 2026 291$2.4BGOOGL, KLAC, AMAT, TSM, AVGO
Q4 2025 219$2.6BGOOGL, MU, AVGO, META, KLAC
Q3 2025 210$2.4BGOOGL, META, AVGO, MU, KLAC
Q2 2025 210$2.3BAVGO, META, GOOGL, V, MU
Q1 2025 188$2.1BMETA, COR, V, GOOGL, FISV
Q4 2024 245$2.0BAVGO, META, GOOGL, FISV, V
Q3 2024 225$2.0BAVGO, META, FISV, GOOGL, HCA
Q2 2024 228$2.0BAVGO, GOOGL, META, MU, FISV
Q1 2024 233$2.1BAVGO, MU, META, FISV, GOOGL