Cornerstone Investment Partners, LLC

Name: Cornerstone Investment Partners, LLC 13F holdings, Q1 2026
Creator: Cornerstone Investment Partners, LLC
Published: 2026-05-08

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Cornerstone Investment Partners, LLC reported 291 stock positions worth $2.4 billion. Its top holding was Alphabet Class A (GOOGL) at 5.7% of the portfolio, followed by KLA (KLAC, 5.1%) and Applied Materials (AMAT, 4.8%). Compared with Q4 2025, it opened 114 new positions, sold out of 42, added to 144 and reduced 33. The biggest buy was Amazon.com (AMZN, shares +102%) and the biggest sale Micron Technology (MU, shares −40%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001328062
Portfolio Value: $2.4B (Q1 2026)
SEC Filing: 0001328062-26-000003 ↗ filed May 8, 2026

Holdings Value

Holdings 291 stocks · $2.4B


GOOGL Alphabet Inc. Class A	5.73%	474,681	$136.5M	Reduce -4.2%
KLAC KLA Corp.	5.13%	82,951	$122.1M	Reduce -14.3%
AMAT Applied Materials Inc.	4.83%	336,604	$115.0M	Reduce -16.2%
TSM Taiwan Semiconductor-SP ADR	4.32%	304,581	$102.9M	Add +26.6%
AVGO Broadcom Inc.	4.20%	323,363	$100.1M	Reduce -14.2%
META Meta Platforms Inc. Class A	4.13%	171,675	$98.2M	Reduce -4.2%
MU Micron Technology Inc.	4.08%	287,559	$97.1M	Reduce -39.8%
V Visa Inc. Class A	3.98%	313,108	$94.6M	Add +5.2%
COR Cencora Inc.	3.59%	271,971	$85.4M	Reduce -4.2%
AMZN Amazon.com Inc.	3.58%	409,406	$85.3M	Add +102.2%
MCK McKesson Corp.	3.40%	93,529	$80.9M	Reduce -5.0%
CB Chubb Ltd.	3.16%	230,891	$75.3M	Reduce -4.4%
IQV Iqvia Holdings Inc.	3.11%	433,478	$73.9M	Reduce -4.5%
FANG Diamondback Energy Inc.	2.96%	355,809	$70.4M	Reduce -10.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	2.93%	1,052,504	$69.8M	Reduce -4.3%
APO Apollo Global Management Inc.	2.88%	615,497	$68.6M	Reduce -2.7%
MSFT Microsoft Corp.	2.78%	178,737	$66.2M	Reduce -4.8%
TTWO Take-Two Interactive Softwre	2.77%	334,058	$66.0M	Reduce -4.9%
DG Dollar General Corp.	2.77%	554,583	$65.8M	Reduce -4.9%
BND Vanguard Total Bond Market	2.73%	883,154	$65.0M	Reduce -0.1%
URI United Rentals Inc.	2.63%	85,928	$62.6M	Reduce -4.8%
TRV The Travelers Cos Inc.	2.42%	197,866	$57.7M	Reduce -4.9%
AXP American Express Co.	2.20%	173,207	$52.4M	Reduce -1.4%
CMI Cummins Inc.	2.18%	96,257	$51.8M	Reduce -4.9%
AZO AutoZone Inc.	2.16%	15,208	$51.4M	Add +14.4%
CBRE CBRE Group Inc. Class A	2.13%	374,822	$50.8M	Reduce -5.0%
JPM JPMorgan Chase & Co.	2.09%	168,941	$49.7M	Add +12.7%
TMO Thermo Fisher Scientific Inc.	1.91%	92,313	$45.4M	Reduce -5.1%
UNH Unitedhealth Group Inc.	1.88%	165,011	$44.7M	Add +0.7%
ELV Elevance Health Inc.	1.75%	142,647	$41.8M	Reduce -14.6%
FISV Fiserv Inc.	0.84%	358,781	$20.0M	Reduce -2.8%
BSV Vanguard Short-Term Bond ETF	0.46%	140,067	$11.0M	Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.18%	47,425	$4.3M	Add +35.5%
MKSI MKS Inc.	0.09%	9,413	$2.2M	Add +4.2%
FIX Comfort Systems USA Inc.	0.09%	1,540	$2.1M	Reduce -19.1%
LITE Lumentum Holdings Inc.	0.09%	3,009	$2.1M	Reduce -42.9%
CIEN Ciena Corp.	0.09%	5,239	$2.0M	Reduce -15.7%
MUB iShares National Muni Bond E	0.07%	16,628	$1.8M	Add +2.0%
EME Emcor Group Inc.	0.07%	2,170	$1.6M	Add +4.2%
APG Api Group Corp.	0.06%	36,448	$1.5M	Add +3.7%
EVR Evercore Inc. Class A	0.06%	4,699	$1.4M	Add +6.8%
USFD US Foods Holding Corp.	0.06%	14,693	$1.4M	Add +3.9%
SNEX Stonex Group Inc.	0.05%	16,016	$1.3M	Add +62.9%
CACI Caci International Inc. Class A	0.05%	2,137	$1.2M	Add +3.8%
PRIM Primoris Services Corp.	0.05%	8,053	$1.2M	Add +4.1%
PR Permian Resources Corp. Class A	0.05%	52,923	$1.1M	Add +3.7%
TER Teradyne Inc.	0.05%	3,730	$1.1M	Add +4.4%
SF Stifel Financial Corp.	0.04%	12,076	$893K	Add +6.2%
WD Walker & Dunlop Inc.	0.04%	19,133	$849K	Add +75.8%
ONTO Onto Innovation Inc.	0.04%	4,137	$848K	Reduce -1.1%
CSX CSX Corp.	0.03%	19,435	$798K	Reduce -0.3%
MC Moelis & Co. Class A	0.03%	13,671	$779K	Add +29.9%
LTH Life Time Group Holdings Inc.	0.03%	27,367	$737K	Add +5.0%
NXST Nexstar Media Group Inc.	0.03%	4,075	$737K	Add +3.9%
MWA Mueller Water Products Inc. Class A	0.03%	24,209	$666K	Add +180.6%
CRL Charles River Laboratories	0.03%	3,594	$620K	Add +2.4%
RYAN Ryan Specialty Holdings Inc.	0.03%	17,615	$594K	Add +49.7%
CTOS Custom Truck One Source Inc.	0.02%	89,938	$591K	Add +4.1%
CHDN Churchill Downs Inc.	0.02%	6,460	$580K	Add +5.1%
PRM Perimeter Solutions Inc.	0.02%	23,530	$575K	Add +29.8%
VRRM Verra Mobility Corp.	0.02%	38,668	$553K	Add +4.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.02%	8,389	$549K	New
DAR Darling Ingredients Inc.	0.02%	8,668	$536K	Add +2.1%
TRU Transunion	0.02%	7,658	$530K	Add +2.6%
DORM Dorman Products Inc.	0.02%	5,066	$529K	Add +14.1%
SSNC Ss&c Technologies Holdings	0.02%	7,677	$519K	Add +2.8%
SCI Service Corp. International	0.02%	6,215	$513K	Add +3.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	5,005	$493K	Add +6.3%
SKYW Skywest Inc.	0.02%	5,325	$489K	Add +29.7%
PLAB Photronics Inc.	0.02%	11,664	$471K	Add +29.6%
HAS Hasbro Inc.	0.02%	5,029	$471K	Add +4.3%
ALG Alamo Group Inc.	0.02%	2,842	$469K	Add +13.4%
WLDN Willdan Group Inc.	0.02%	5,992	$459K	Add +29.3%
LASR Nlight Inc.	0.02%	7,928	$452K	Add +29.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	4,536	$452K	Add +5.2%
LGND Ligand Pharmaceuticals	0.02%	2,205	$440K	Add +29.9%
GRBK Green Brick Partners Inc.	0.02%	6,806	$439K	Add +29.7%
AXGN Axogen Inc.	0.02%	13,226	$438K	Add +29.7%
UTI Universal Technical Institut	0.02%	12,049	$435K	Add +29.8%
CSL Carlisle Cos Inc.	0.02%	1,291	$431K	Add +4.2%
BRKR Bruker Corp.	0.02%	11,879	$429K	Add +3.5%
TNK Teekay Tankers Ltd. Class A	0.02%	5,812	$426K	Add +29.7%
WEX Wex Inc.	0.02%	2,784	$426K	Add +6.9%
FIGS Figs Inc. Class A	0.02%	28,833	$426K	Add +27.8%
AMG Affiliated Managers Group	0.02%	1,522	$421K	Add +4.1%
GHM Graham Corp.	0.02%	5,226	$412K	Add +29.3%
NWPX NWPX Infrastructure Inc.	0.02%	5,251	$409K	Add +29.8%
EEFT Euronet Worldwide Inc.	0.02%	6,131	$407K	Add +4.2%
PARR Par Pacific Holdings Inc.	0.02%	6,485	$406K	New
GLNG Golar LNG Ltd.	0.02%	7,394	$400K	Add +29.8%
MATX Matson Inc.	0.02%	2,436	$399K	Add +29.6%
SUB iShares Short-Term National	0.02%	3,712	$395K	Add +1.6%
MUX McEwen Inc.	0.02%	19,352	$395K	Add +29.8%
PRDO Perdoceo Education Corp.	0.02%	10,580	$394K	Add +29.7%
GCMG GCM Grosvenor Inc. Class A	0.02%	40,135	$393K	Add +2.8%
ARLO Arlo Technologies Inc.	0.02%	27,086	$385K	Add +29.8%
ACGL Arch Capital Group Ltd.	0.02%	4,002	$384K	New
TSLX Sixth Street Specialty Lendi	0.02%	20,884	$384K	New
POWL Powell Industries Inc.	0.02%	706	$382K	Reduce -63.1%
CIGI Colliers Intl GR-Subord Vot	0.02%	3,543	$379K	Add +6.3%
MTG Mgic Investment Corp.	0.02%	14,358	$377K	New
TXRH Texas Roadhouse Inc.	0.02%	2,278	$376K	Add +4.3%
AIZ Assurant Inc.	0.02%	1,717	$374K	Add +4.0%
MCY Mercury General Corp.	0.02%	4,232	$373K	Add +29.8%
PAHC Phibro Animal Health Corp. Class A	0.02%	6,616	$366K	New
OSIS Osi Systems Inc.	0.02%	1,368	$363K	Add +29.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	552	$359K	Reduce -90.0%
RPM RPM International Inc.	0.01%	3,597	$358K	Add +62.6%
ATMU Atmus Filtration Technologie	0.01%	6,288	$357K	Add +29.8%
LKQ LKQ Corp.	0.01%	11,902	$350K	Add +4.7%
CALX Calix Inc.	0.01%	6,954	$341K	Add +29.7%
APEI American Public Education	0.01%	5,980	$340K	New
HLNE Hamilton Lane Inc. Class A	0.01%	3,420	$340K	Add +1.7%
CMRE Costamare Inc.	0.01%	20,061	$339K	Add +29.8%
STNG Scorpio Tankers Inc.	0.01%	4,502	$336K	New
ACI Albertsons Cos Inc. Class A	0.01%	19,608	$334K	Add +5.2%
LMAT Lemaitre Vascular Inc.	0.01%	3,016	$329K	New
ORI Old Republic Intl Corp.	0.01%	8,250	$329K	Add +4.7%
CSW CSW Industrials Inc.	0.01%	1,250	$326K	Add +4.4%
CHE Chemed Corp.	0.01%	847	$320K	Add +71.5%
KNSL Kinsale Capital Group Inc.	0.01%	919	$314K	Add +4.7%
SEZL Sezzle Inc.	0.01%	4,959	$314K	Add +29.8%
CNC Centene Corp.	0.01%	9,584	$314K	Add +4.3%
KMT Kennametal Inc.	0.01%	8,658	$313K	New
PKG Packaging Corp. of America	0.01%	1,464	$311K	Add +4.6%
OPFI Oppfi Inc.	0.01%	39,855	$307K	Add +29.6%
ROG Rogers Corp.	0.01%	2,855	$306K	Add +27.6%
UNFI United Natural Foods Inc.	0.01%	6,793	$306K	New
MGRC McGrath Rentcorp	0.01%	2,773	$306K	Add +5.7%
MCRI Monarch Casino & Resort Inc.	0.01%	3,194	$305K	Add +6.5%
RRBI Red River Bancshares Inc.	0.01%	3,347	$303K	New
IPI Intrepid Potash Inc.	0.01%	7,074	$303K	New
DAKT Daktronics Inc.	0.01%	15,372	$301K	Add +29.4%
PRLB Proto Labs Inc.	0.01%	5,235	$299K	Add +29.4%
PRTA Prothena Corp. PLC	0.01%	30,687	$298K	New
FROG Jfrog Ltd.	0.01%	6,345	$298K	New
RUN Sunrun Inc.	0.01%	21,915	$297K	New
RS Reliance Inc.	0.01%	977	$297K	Add +4.4%
KALU Kaiser Aluminum Corp.	0.01%	2,448	$295K	Add +27.8%
USLM United States Lime & Mineral	0.01%	2,256	$295K	New
GCT Gigacloud Technology Inc. Class A	0.01%	6,476	$294K	New
GPRE Green Plains Inc.	0.01%	17,623	$290K	New
UVSP Univest Financial Corp.	0.01%	8,429	$289K	Add +29.3%
ANDE The Andersons Inc.	0.01%	4,001	$287K	New
SLDE Slide Insurance Holdings Inc.	0.01%	15,940	$287K	New
IRMD Iradimed Corp.	0.01%	2,976	$286K	Add +29.2%
GLRE Greenlight Capital Re Ltd. Class A	0.01%	16,529	$286K	New
MXL Maxlinear Inc.	0.01%	16,425	$286K	Add +29.8%
ENVA Enova International Inc.	0.01%	2,099	$285K	Add +29.7%
TRN Trinity Industries Inc.	0.01%	8,840	$284K	New
PLXS Plexus Corp.	0.01%	1,396	$283K	New
ATEN A10 Networks Inc.	0.01%	12,183	$282K	New
ARKO Arko Corp.	0.01%	50,587	$281K	New
CRI Carter's Inc.	0.01%	7,850	$281K	New
TNET Trinet Group Inc.	0.01%	7,695	$280K	Add +4.1%
CALY Callaway Golf Company	0.01%	20,170	$280K	New
EBS Emergent Biosolutions Inc.	0.01%	33,620	$279K	New
VTEX Vtex Class A	0.01%	69,757	$279K	New
DLTR Dollar Tree Inc.	0.01%	2,544	$279K	Add +4.7%
TRS Trimas Corp.	0.01%	7,734	$278K	New
SCHL Scholastic Corp.	0.01%	7,110	$278K	New
BOOT Boot Barn Holdings Inc.	0.01%	1,896	$277K	Add +29.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	110,920	$277K	New
WSFS WSFS Financial Corp.	0.01%	4,225	$277K	New
BFC Bank First Corp.	0.01%	2,047	$276K	New
VSXY Victoria's Secret & Co.	0.01%	5,959	$276K	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.01%	24,275	$276K	New
ASC Ardmore Shipping Corp.	0.01%	18,095	$276K	New
AMAL Amalgamated Financial Corp.	0.01%	7,090	$276K	New
UCTT Ultra Clean Holdings Inc.	0.01%	4,428	$275K	New
ATNI Atn International Inc.	0.01%	10,106	$275K	New
EVCM Evercommerce Inc.	0.01%	24,056	$275K	New
LOPE Grand Canyon Education Inc.	0.01%	1,615	$275K	New
NTB Bank of N.T. Butterfield&son	0.01%	5,225	$274K	New
FSLY Fastly Inc. Class A	0.01%	9,413	$274K	New
GRDN Guardian Phrmcy Services-A	0.01%	7,262	$273K	New
ORN Orion Group Holdings Inc.	0.01%	25,074	$273K	New
UVE Universal Insurance Holdings	0.01%	7,995	$273K	New
OPCH Option Care Health Inc.	0.01%	10,144	$273K	Add +3.8%
KLIC Kulicke & Soffa Industries	0.01%	4,146	$272K	New
BLFS Biolife Solutions Inc.	0.01%	14,251	$272K	New
QNST Quinstreet Inc.	0.01%	22,617	$272K	New
DIOD Diodes Inc.	0.01%	3,975	$271K	New
HCC Warrior Met Coal Inc.	0.01%	2,912	$271K	New
MTRN Materion Corp.	0.01%	1,875	$271K	New
FET Forum Energy Technologies Inc.	0.01%	4,622	$271K	New
AMSC American Superconductor Corp.	0.01%	8,002	$271K	New
COLM Columbia Sportswear Co.	0.01%	4,912	$269K	New
SWBI Smith & Wesson Brands Inc.	0.01%	18,769	$269K	New
BLLN Billiontoone Inc. Class A	0.01%	3,402	$269K	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	5,168	$267K	New
NVST Envista Holdings Corp.	0.01%	10,481	$266K	New
ACTG Acacia Research Corp.	0.01%	55,124	$265K	New
KNF Knife River Corp.	0.01%	3,242	$265K	Add +6.8%
TILE Interface Inc.	0.01%	10,583	$264K	Add +29.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	29,010	$263K	New
WK Workiva Inc.	0.01%	4,407	$263K	New
KRNT Kornit Digital Ltd.	0.01%	17,899	$262K	Add +28.8%
ATRC Atricure Inc.	0.01%	9,178	$262K	New
JKS Jinkosolar Holding Co.-ADR	0.01%	10,304	$262K	Add +29.8%
RELY Remitly Global Inc.	0.01%	16,685	$261K	New
CVLT Commvault Systems Inc.	0.01%	3,350	$261K	New
UAA Under Armour Inc. Class A	0.01%	44,008	$260K	New
ALRM Alarm.com Holdings Inc.	0.01%	6,017	$260K	New
CARG Cargurus Inc.	0.01%	7,613	$259K	Add +29.8%
VCYT Veracyte Inc.	0.01%	8,043	$259K	Add +29.7%
PRVA Privia Health Group Inc.	0.01%	12,575	$259K	New
ICHR Ichor Holdings Ltd.	0.01%	5,548	$259K	New
SOHU Sohu.com Ltd.-ADR	0.01%	16,706	$258K	Add +29.8%
PRCH Porch Group Inc.	0.01%	35,704	$256K	New
PSTL Postal Realty Trust Inc. Class A	0.01%	13,768	$256K	Add +29.3%
ASTE Astec Industries Inc.	0.01%	4,723	$254K	New
OSCR Oscar Health Inc. Class A	0.01%	22,165	$254K	New
CLNE Clean Energy Fuels Corp.	0.01%	102,465	$254K	Add +29.8%
SIG Signet Jewelers Ltd.	0.01%	2,987	$253K	New
ACMR Acm Research Inc. Class A	0.01%	6,391	$251K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	21,597	$251K	New
TPG TPG Inc.	0.01%	6,106	$247K	Add +7.5%
MOH Molina Healthcare Inc.	0.01%	1,846	$246K	Add +1.6%
MHO M/I Homes Inc.	0.01%	2,007	$246K	New
OMDA Omada Health Inc.	0.01%	19,472	$245K	New
FRPT Freshpet Inc.	0.01%	4,136	$244K	New
ALGT Allegiant Travel Co.	0.01%	3,000	$243K	New
INVA Innoviva Inc.	0.01%	10,434	$243K	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	2,641	$243K	Add +6.4%
CAC Camden National Corp.	0.01%	5,121	$243K	New
ACLS Axcelis Technologies Inc.	0.01%	2,605	$242K	New
S Sentinelone Inc. Class A	0.01%	18,821	$242K	New
TCBX Third Coast Bancshares Inc.	0.01%	6,393	$242K	New
WGS Genedx Holdings Corp.	0.01%	3,751	$241K	New
AVAH Aveanna Healthcare Holdings	0.01%	37,350	$241K	Add +29.8%
JOUT Johnson Outdoors Inc. Class A	0.01%	5,168	$240K	New
TCMD Tactile Systems Technology I	0.01%	9,161	$239K	Add +29.5%
ALHC Alignment Healthcare Inc.	0.01%	13,492	$238K	Add +29.7%
PANL Pangaea Logistics Solutions	0.01%	33,532	$237K	Add +29.8%
PAY Paymentus Holdings Inc. Class A	0.01%	9,201	$234K	Add +29.8%
PPLI People Inc. filed as IAC INC	0.01%	5,834	$234K	New
BLDR Builders Firstsource Inc.	0.01%	2,833	$233K	New
BY Byline Bancorp Inc.	0.01%	7,366	$233K	New
RSI Rush Street Interactive Inc.	0.01%	10,554	$230K	New
PBI Pitney Bowes Inc.	0.01%	20,623	$228K	Add +29.8%
BMRC Bank of Marin Bancorp	0.01%	8,887	$228K	New
UFCS United Fire Group Inc.	0.01%	6,145	$228K	New
HTH Hilltop Holdings Inc.	0.01%	6,251	$224K	New
ZUMZ Zumiez Inc.	0.01%	10,079	$223K	Add +29.3%
RVLV Revolve Group Inc. Class A	0.01%	9,849	$223K	Add +29.3%
NSSC Napco Security Technologies	0.01%	5,632	$222K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	6,043	$221K	Add +29.8%
CCBG Capital City Bank Group Inc.	0.01%	5,053	$220K	New
OMCL Omnicell Inc.	0.01%	6,558	$219K	Add +29.4%
CTBI Community Trust Bancorp Inc.	0.01%	3,602	$219K	New
IVT Inventrust Properties Corp.	0.01%	7,178	$219K	New
ICFI Icf International Inc.	0.01%	3,345	$218K	Add +4.1%
BATRK Atlanta Braves Holdings in-C	0.01%	5,058	$216K	New
AUPH Aurinia Pharmaceuticals Inc.	0.01%	14,497	$215K	Add +29.8%
SONO Sonos Inc.	0.01%	15,940	$214K	Add +29.8%
ACAD Acadia Pharmaceuticals Inc.	0.01%	9,538	$212K	New
ATAT Atour Lifestyle Holdings-ADR	0.01%	5,735	$211K	New
BJRI Bj's Restaurants Inc.	0.01%	6,009	$211K	New
EXPO Exponent Inc.	0.01%	3,230	$211K	New
AEO American Eagle Outfitters	0.01%	12,591	$210K	Add +29.7%
ITRI Itron Inc.	0.01%	2,318	$208K	New
SMP Standard Motor Prods	0.01%	5,933	$206K	New
UPWK Upwork Inc.	0.01%	18,765	$206K	Add +29.8%
MMI Marcus & Millichap Inc.	0.01%	7,668	$204K	New
FPI Farmland Partners Inc.	0.01%	18,081	$203K	Add +29.8%
BRC Brady Corporation Class A	0.01%	2,474	$201K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	5,923	$201K	New
VREX Varex Imaging Corp.	0.01%	18,537	$197K	Add +29.3%
FLYW Flywire Corp.-Voting	0.01%	16,703	$194K	Add +29.3%
KSS Kohls Corp.	0.01%	14,299	$184K	Add +29.8%
SFIX Stitch Fix Inc. Class A	0.01%	55,004	$182K	Add +29.8%
LFST Lifestance Health Group Inc.	0.01%	28,260	$180K	Add +29.8%
MAX Mediaalpha Inc. Class A	0.01%	19,008	$177K	Add +29.8%
TBLA Taboola.com Ltd.	0.01%	56,748	$176K	Add +29.3%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	27,093	$171K	Add +29.8%
NXDR Nextdoor Holdings Inc.	0.01%	118,324	$166K	Add +31.9%
EVER Everquote Inc. Class A	0.01%	10,373	$160K	Add +29.4%
GDYN Grid Dynamics Holdings Inc.	0.01%	27,093	$154K	Add +29.8%
DNOW Dnow Inc.	0.01%	12,940	$154K	New
SIBN Si-Bone Inc.	0.01%	11,841	$150K	New
MQ Marqeta Inc.	0.01%	33,532	$137K	Add +29.8%
WOOF Petco Health and Wellness Co.	0.01%	48,941	$136K	Add +29.8%
CXM Sprinklr Inc. Class A	0.01%	21,505	$129K	Add +32.5%
GTM Zoominfo Technologies Inc.	0.01%	21,540	$129K	Add +29.8%
WEAV Weave Communications Inc.	0.01%	26,911	$124K	Add +29.8%
AVPT Avepoint Inc.	0.00%	12,205	$116K	New
PTON Peloton Interactive Inc. Class A	0.00%	26,630	$114K	Add +29.8%
DEI Douglas Emmett Inc.	0.00%	11,783	$111K	New
COUR Coursera Inc.	0.00%	18,123	$105K	Add +29.8%
PD Pagerduty Inc.	0.00%	10,898	$68K	New

Portfolio Sells Q4 2025 → Q1 2026


MU Micron Technology Inc.	Reduce -39.8%	4.08%	−1.20
IQV Iqvia Holdings Inc.	Reduce -4.5%	3.11%	−0.86
AVGO Broadcom Inc.	Reduce -14.2%	4.20%	−0.85
MSFT Microsoft Corp.	Reduce -4.8%	2.78%	−0.74
TTWO Take-Two Interactive Softwre	Reduce -4.9%	2.77%	−0.71
APO Apollo Global Management Inc.	Reduce -2.7%	2.88%	−0.67
ELV Elevance Health Inc.	Reduce -14.6%	1.75%	−0.52
META Meta Platforms Inc. Class A	Reduce -4.2%	4.13%	−0.46
CBRE CBRE Group Inc. Class A	Reduce -5.0%	2.13%	−0.33
AXP American Express Co.	Reduce -1.4%	2.20%	−0.32
TMO Thermo Fisher Scientific Inc.	Reduce -5.1%	1.91%	−0.28
GOOGL Alphabet Inc. Class A	Reduce -4.2%	5.73%	−0.28
DG Dollar General Corp.	Reduce -4.9%	2.77%	−0.23
URI United Rentals Inc.	Reduce -4.8%	2.63%	−0.20
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -90.0%	0.02%	−0.13
COR Cencora Inc.	Reduce -4.2%	3.59%	−0.13
FISV Fiserv Inc.	Reduce -2.8%	0.84%	−0.12
WRB WR Berkley Corp.	Reduce -4.3%	2.93%	−0.06
PTGX Protagonist Therapeutics Inc.	Sold out	0.00%	−0.02
AGX Argan Inc.	Sold out	0.00%	−0.01
BRO Brown & Brown Inc.	Sold out	0.00%	−0.01
CW Curtiss-Wright Corp.	Sold out	0.00%	−0.01
EXPE Expedia Group Inc.	Sold out	0.00%	−0.01
AXTI Axt Inc.	Sold out	0.00%	−0.01
NVGS Navigator Holdings Ltd.	Sold out	0.00%	−0.01
OPLN Openlane Inc.	Sold out	0.00%	−0.01
NSA National Storage Affiliates	Sold out	0.00%	−0.01
DRVN Driven Brands Holdings Inc.	Sold out	0.00%	−0.01
VIAV Viavi Solutions Inc.	Sold out	0.00%	−0.01
CSTL Castle Biosciences Inc.	Sold out	0.00%	−0.01
RIG Transocean Ltd.	Sold out	0.00%	−0.01
VPG Vishay Precision Group	Sold out	0.00%	−0.01
KROS Keros Therapeutics Inc.	Sold out	0.00%	−0.01
BRZE Braze Inc. Class A	Sold out	0.00%	−0.01
ENS Enersys	Sold out	0.00%	−0.01
SKYT Skywater Technology Inc.	Sold out	0.00%	−0.01
AMPL Amplitude Inc. Class A	Sold out	0.00%	−0.01
CDNA Caredx Inc.	Sold out	0.00%	−0.01
MTW Manitowoc Company Inc.	Sold out	0.00%	−0.01
POWL Powell Industries Inc.	Reduce -63.1%	0.02%	−0.01
RERE Atrenew Inc.	Sold out	0.00%	−0.01
HLIT Harmonic Inc.	Sold out	0.00%	−0.01
CLB Core Laboratories Inc.	Sold out	0.00%	−0.01
WSR Whitestone REIT	Sold out	0.00%	−0.01
RSKD Riskified Ltd. Class A	Sold out	0.00%	−0.01
CGNT Cognyte Software Ltd.	Sold out	0.00%	−0.01
CYRX Cryoport Inc.	Sold out	0.00%	−0.01
MYGN Myriad Genetics Inc.	Sold out	0.00%	−0.01
ORGO Organogenesis Holdings Inc.	Sold out	0.00%	−0.01
YALA Yalla Group Ltd.	Sold out	0.00%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


AMZN Amazon.com Inc.	Add +102.2%	3.58%	+1.77
TSM Taiwan Semiconductor-SP ADR	Add +26.6%	4.32%	+1.49
AZO AutoZone Inc.	Add +14.4%	2.16%	+0.41
JPM JPMorgan Chase & Co.	Add +12.7%	2.09%	+0.22
BIL SS SPDR BB 1-3M T-Bill ETF	Add +35.5%	0.18%	+0.06
MKSI MKS Inc.	Add +4.2%	0.09%	+0.03
FLEX Flex Ltd.	New	0.02%	+0.02
MWA Mueller Water Products Inc. Class A	Add +180.6%	0.03%	+0.02
PR Permian Resources Corp. Class A	Add +3.7%	0.05%	+0.02
TER Teradyne Inc.	Add +4.4%	0.05%	+0.02
SNEX Stonex Group Inc.	Add +62.9%	0.05%	+0.02
EME Emcor Group Inc.	Add +4.2%	0.07%	+0.02
PARR Par Pacific Holdings Inc.	New	0.02%	+0.02
TSLX Sixth Street Specialty Lendi	New	0.02%	+0.02
ACGL Arch Capital Group Ltd.	New	0.02%	+0.02
MTG Mgic Investment Corp.	New	0.02%	+0.02
USFD US Foods Holding Corp.	Add +3.9%	0.06%	+0.02
PAHC Phibro Animal Health Corp. Class A	New	0.02%	+0.02
APEI American Public Education	New	0.01%	+0.01
STNG Scorpio Tankers Inc.	New	0.01%	+0.01
LMAT Lemaitre Vascular Inc.	New	0.01%	+0.01
KMT Kennametal Inc.	New	0.01%	+0.01
UNFI United Natural Foods Inc.	New	0.01%	+0.01
IPI Intrepid Potash Inc.	New	0.01%	+0.01
RRBI Red River Bancshares Inc.	New	0.01%	+0.01
RUN Sunrun Inc.	New	0.01%	+0.01
PRTA Prothena Corp. PLC	New	0.01%	+0.01
FROG Jfrog Ltd.	New	0.01%	+0.01
USLM United States Lime & Mineral	New	0.01%	+0.01
GCT Gigacloud Technology Inc. Class A	New	0.01%	+0.01
GPRE Green Plains Inc.	New	0.01%	+0.01
ANDE The Andersons Inc.	New	0.01%	+0.01
SLDE Slide Insurance Holdings Inc.	New	0.01%	+0.01
TRN Trinity Industries Inc.	New	0.01%	+0.01
GLRE Greenlight Capital Re Ltd. Class A	New	0.01%	+0.01
PLXS Plexus Corp.	New	0.01%	+0.01
ATEN A10 Networks Inc.	New	0.01%	+0.01
ARKO Arko Corp.	New	0.01%	+0.01
CALY Callaway Golf Company	New	0.01%	+0.01
CRI Carter's Inc.	New	0.01%	+0.01
EBS Emergent Biosolutions Inc.	New	0.01%	+0.01
SCHL Scholastic Corp.	New	0.01%	+0.01
TRS Trimas Corp.	New	0.01%	+0.01
VTEX Vtex Class A	New	0.01%	+0.01
ATNI Atn International Inc.	New	0.01%	+0.01
AMAL Amalgamated Financial Corp.	New	0.01%	+0.01
BFC Bank First Corp.	New	0.01%	+0.01
EVCM Evercommerce Inc.	New	0.01%	+0.01
REAL BROKERAGE INC/THE	New	0.01%	+0.01
TAL Tal Education Group- ADR	New	0.01%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	312	$3.0B	KLAC, AMAT, GOOGL, MU, TSM
Q1 2026	291	$2.4B	GOOGL, KLAC, AMAT, TSM, AVGO
Q4 2025	219	$2.6B	GOOGL, MU, AVGO, META, KLAC
Q3 2025	210	$2.4B	GOOGL, META, AVGO, MU, KLAC
Q2 2025	210	$2.3B	AVGO, META, GOOGL, V, MU
Q1 2025	188	$2.1B	META, COR, V, GOOGL, FISV
Q4 2024	245	$2.0B	AVGO, META, GOOGL, FISV, V
Q3 2024	225	$2.0B	AVGO, META, FISV, GOOGL, HCA
Q2 2024	228	$2.0B	AVGO, GOOGL, META, MU, FISV
Q1 2024	233	$2.1B	AVGO, MU, META, FISV, GOOGL