Cornerstone Investment Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Cornerstone Investment Partners, LLC reported 312 stock positions worth $3.0 billion. Its top holding was KLA (KLAC) at 6.1% of the portfolio, followed by Applied Materials (AMAT, 5.3%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q1 2026, it opened 90 new positions, sold out of 69, added to 62 and reduced 154. The biggest buy was a new position in Stryker (SYK) and the biggest sale an exit from Elevance Health (ELV).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001328062
Portfolio Value
$3.0B (Q2 2026)
SEC Filing
0001328062-26-000004 ↗ filed Aug 7, 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 Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $3.0B $3.0B Q2 2026

Holdings 312 stocks · $3.0B
KLAC KLA Corp. 6.13% 607,345 $183.2M Reduce -26.8%
AMAT Applied Materials Inc. 5.29% 218,915 $158.3M Reduce -35.0%
GOOGL Alphabet Inc. Class A 5.22% 436,781 $156.1M Reduce -8.0%
MU Micron Technology Inc. 5.21% 134,961 $155.8M Reduce -53.1%
TSM Taiwan Semiconductor-SP ADR 4.93% 309,088 $147.6M Add +1.5%
V Visa Inc. Class A 4.16% 362,532 $124.4M Add +15.8%
AVGO Broadcom Inc. 4.07% 322,229 $121.7M Reduce -0.3%
AMZN Amazon.com Inc. 3.84% 481,377 $114.7M Add +17.6%
META Meta Platforms Inc. Class A 3.75% 199,210 $112.2M Add +16.0%
URI United Rentals Inc. 3.65% 96,492 $109.3M Add +12.3%
TTWO Take-Two Interactive Softwre 3.26% 389,831 $97.4M Add +16.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 3.15% 1,336,146 $94.2M Add +26.9%
COR Cencora Inc. 2.88% 304,829 $86.3M Add +12.1%
APO Apollo Global Management Inc. 2.68% 677,475 $80.2M Add +10.1%
MCK McKesson Corp. 2.67% 105,908 $80.0M Add +13.2%
TMO Thermo Fisher Scientific Inc. 2.66% 158,616 $79.5M Add +71.8%
CB Chubb Ltd. 2.63% 231,026 $78.7M Add +0.1%
JPM JPMorgan Chase & Co. 2.53% 231,074 $75.6M Add +36.8%
AZO AutoZone Inc. 2.43% 22,763 $72.7M Add +49.7%
AXP American Express Co. 2.40% 211,997 $71.7M Add +22.4%
TRV The Travelers Cos Inc. 2.20% 199,611 $65.9M Add +0.9%
MSFT Microsoft Corp. 2.19% 175,752 $65.6M Reduce -1.7%
DG Dollar General Corp. 2.15% 559,756 $64.4M Add +0.9%
BND Vanguard Total Bond Market 2.15% 874,427 $64.2M Reduce -1.0%
FANG Diamondback Energy Inc. 2.11% 359,082 $63.1M Add +0.9%
UNH Unitedhealth Group Inc. 1.94% 139,775 $58.1M Reduce -15.3%
SYK Stryker Corp. 1.91% 181,906 $57.3M New
CMI Cummins Inc. 1.91% 80,225 $57.2M Reduce -16.7%
IQV Iqvia Holdings Inc. 1.88% 290,665 $56.2M Reduce -33.0%
CBRE CBRE Group Inc. Class A 1.70% 378,370 $51.0M Add +0.9%
BX Blackstone Inc. 1.68% 428,346 $50.4M New
BSV Vanguard Short-Term Bond ETF 0.48% 185,356 $14.4M Add +32.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 52,499 $4.8M Add +10.7%
MKSI MKS Inc. 0.09% 6,002 $2.7M Reduce -36.2%
EME Emcor Group Inc. 0.06% 2,170 $1.8M No change
ACMR Acm Research Inc. Class A 0.06% 14,049 $1.8M Add +119.8%
MUB iShares National Muni Bond E 0.06% 16,470 $1.8M Reduce -0.9%
EVR Evercore Inc. Class A 0.05% 4,710 $1.6M Add +0.2%
ONTO Onto Innovation Inc. 0.05% 4,099 $1.6M Reduce -0.9%
APG Api Group Corp. 0.05% 36,158 $1.5M Reduce -0.8%
USFD US Foods Holding Corp. 0.05% 14,783 $1.5M Add +0.6%
SNEX Stonex Group Inc. 0.05% 12,060 $1.4M Reduce -24.7%
CTOS Custom Truck One Source Inc. 0.05% 114,163 $1.3M Add +26.9%
CACI Caci International Inc. Class A 0.04% 2,727 $1.3M Add +27.6%
NXST Nexstar Media Group Inc. 0.04% 6,705 $1.2M Add +64.5%
LTH Life Time Group Holdings Inc. 0.04% 27,529 $1.1M Add +0.6%
ESI Element Solutions Inc. 0.04% 23,032 $1.1M New
WD Walker & Dunlop Inc. 0.04% 19,752 $1.1M Add +3.2%
SANM Sanmina Corp. 0.04% 4,164 $1.1M New
PR Permian Resources Corp. Class A 0.03% 52,935 $975K Add +0.0%
BRKR Bruker Corp. 0.03% 15,662 $943K Add +31.9%
CSX CSX Corp. 0.03% 19,268 $916K Reduce -0.9%
MC Moelis & Co. Class A 0.03% 13,734 $898K Add +0.5%
ECG Everus Construction Group 0.03% 5,209 $864K New
SARO Standardaero Inc. 0.03% 28,791 $861K New
EXTR Extreme Networks Inc. 0.03% 26,201 $848K New
SF Stifel Financial Corp. 0.03% 12,079 $843K Add +0.0%
CRL Charles River Laboratories 0.03% 3,700 $839K Add +3.0%
CSW CSW Industrials Inc. 0.03% 2,986 $831K Add +138.9%
SEZL Sezzle Inc. 0.03% 4,730 $812K Reduce -4.6%
SOLS Solstice Adv Materials Inc. 0.03% 9,128 $809K New
PRM Perimeter Solutions Inc. 0.03% 22,451 $800K Reduce -4.6%
AAMI Acadian Asset Management Inc. 0.03% 11,117 $795K New
PRIM Primoris Services Corp. 0.03% 7,956 $789K Reduce -1.2%
VMI Valmont Industries 0.03% 1,356 $783K New
NWPX NWPX Infrastructure Inc. 0.03% 5,012 $751K Reduce -4.5%
DORM Dorman Products Inc. 0.02% 5,120 $699K Add +1.1%
TXRH Texas Roadhouse Inc. 0.02% 3,594 $694K Add +57.8%
TPG TPG Inc. 0.02% 16,842 $683K Add +175.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 7,694 $671K Add +53.7%
CSL Carlisle Cos Inc. 0.02% 1,846 $670K Add +43.0%
KNSL Kinsale Capital Group Inc. 0.02% 2,029 $669K Add +120.8%
LGND Ligand Pharmaceuticals 0.02% 2,105 $665K Reduce -4.5%
RYAN Ryan Specialty Holdings Inc. 0.02% 17,615 $665K No change
STE Steris PLC 0.02% 3,071 $647K New
MWA Mueller Water Products Inc. Class A 0.02% 24,545 $634K Add +1.4%
GHM Graham Corp. 0.02% 4,987 $617K Reduce -4.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 4,300 $616K Reduce -5.2%
POWL Powell Industries Inc. 0.02% 2,120 $607K No change
UCTT Ultra Clean Holdings Inc. 0.02% 4,224 $602K Reduce -4.6%
ICHR Ichor Holdings Ltd. 0.02% 5,294 $594K Reduce -4.6%
AXGN Axogen Inc. 0.02% 12,620 $583K Reduce -4.6%
CHDN Churchill Downs Inc. 0.02% 6,461 $579K Add +0.0%
CHE Chemed Corp. 0.02% 1,206 $562K Add +42.4%
ADEA Adeia Inc. 0.02% 16,957 $558K New
KN Knowles Corp. 0.02% 13,378 $555K New
TRU Transunion 0.02% 7,660 $553K Add +0.0%
SN Sharkninja Inc. 0.02% 3,613 $550K New
KNF Knife River Corp. 0.02% 6,427 $538K Add +98.2%
IESC Ies Holdings Inc. 0.02% 730 $536K New
MTRN Materion Corp. 0.02% 1,791 $533K Reduce -4.5%
KLIC Kulicke & Soffa Industries 0.02% 3,958 $529K Reduce -4.5%
LASR Nlight Inc. 0.02% 7,566 $527K Reduce -4.6%
GRBK Green Brick Partners Inc. 0.02% 6,493 $520K Reduce -4.6%
BLZE Backblaze Inc. Class A 0.02% 32,677 $518K New
AMG Affiliated Managers Group 0.02% 1,523 $515K Add +0.1%
SKYW Skywest Inc. 0.02% 5,081 $505K Reduce -4.6%
PKG Packaging Corp. of America 0.02% 2,108 $502K Add +44.0%
ATEX Anterix Inc. 0.02% 4,866 $501K New
GCMG GCM Grosvenor Inc. Class A 0.02% 39,870 $490K Reduce -0.7%
ENVA Enova International Inc. 0.02% 2,005 $483K Reduce -4.5%
VSXY Victoria's Secret & Co. 0.02% 5,686 $475K Reduce -4.6%
DAR Darling Ingredients Inc. 0.02% 8,671 $474K Add +0.0%
SCI Service Corp. International 0.02% 6,217 $472K Add +0.0%
ACLS Axcelis Technologies Inc. 0.02% 2,485 $471K Reduce -4.6%
AIZ Assurant Inc. 0.02% 1,718 $461K Add +0.1%
ALG Alamo Group Inc. 0.02% 2,787 $458K Reduce -1.9%
KALU Kaiser Aluminum Corp. 0.02% 2,334 $457K Reduce -4.7%
CVLT Commvault Systems Inc. 0.02% 3,195 $453K Reduce -4.6%
WLDN Willdan Group Inc. 0.02% 5,718 $452K Reduce -4.6%
VCYT Veracyte Inc. 0.02% 7,675 $451K Reduce -4.6%
EEFT Euronet Worldwide Inc. 0.01% 6,133 $449K Add +0.0%
MATX Matson Inc. 0.01% 2,327 $447K Reduce -4.5%
ROG Rogers Corp. 0.01% 2,725 $446K Reduce -4.5%
MCRI Monarch Casino & Resort Inc. 0.01% 3,320 $437K Add +3.9%
MCY Mercury General Corp. 0.01% 4,038 $431K Reduce -4.6%
ATEN A10 Networks Inc. 0.01% 11,518 $430K Reduce -5.5%
MTG Mgic Investment Corp. 0.01% 15,113 $426K Add +5.3%
ACI Albertsons Cos Inc. Class A 0.01% 31,259 $423K Add +59.4%
HAS Hasbro Inc. 0.01% 5,030 $415K Add +0.0%
DIOD Diodes Inc. 0.01% 3,791 $415K Reduce -4.6%
CC The Chemours Co. 0.01% 20,128 $413K New
AKAM Akamai Technologies Inc. 0.01% 3,491 $413K New
OMDA Omada Health Inc. 0.01% 18,582 $408K Reduce -4.6%
PRLB Proto Labs Inc. 0.01% 4,997 $407K Reduce -4.5%
OLLI Ollie's Bargain Outlet Holdi 0.01% 5,290 $407K Add +100.3%
RPM RPM International Inc. 0.01% 3,597 $400K No change
BLLN Billiontoone Inc. Class A 0.01% 3,248 $390K Reduce -4.5%
SUB iShares Short-Term National 0.01% 3,660 $390K Reduce -1.4%
ARKO Arko Corp. 0.01% 48,270 $388K Reduce -4.6%
BLFS Biolife Solutions Inc. 0.01% 13,605 $384K Reduce -4.5%
PLAB Photronics Inc. 0.01% 11,735 $382K Add +0.6%
OPFI Oppfi Inc. 0.01% 38,035 $378K Reduce -4.6%
PDFS PDF Solutions Inc. 0.01% 5,243 $371K New
TNET Trinet Group Inc. 0.01% 7,390 $366K Reduce -4.0%
TILE Interface Inc. 0.01% 10,100 $362K Reduce -4.6%
CALY Callaway Golf Company 0.01% 19,245 $362K Reduce -4.6%
RS Reliance Inc. 0.01% 966 $361K Reduce -1.1%
CNM Core & Main Inc. Class A 0.01% 7,469 $360K New
TNK Teekay Tankers Ltd. Class A 0.01% 5,544 $360K Reduce -4.6%
RELY Remitly Global Inc. 0.01% 15,920 $357K Reduce -4.6%
UVSP Univest Financial Corp. 0.01% 8,046 $352K Reduce -4.5%
GLNG Golar LNG Ltd. 0.01% 7,056 $352K Reduce -4.6%
ARLO Arlo Technologies Inc. 0.01% 25,843 $348K Reduce -4.6%
PARR Par Pacific Holdings Inc. 0.01% 6,187 $347K Reduce -4.6%
PBI Pitney Bowes Inc. 0.01% 19,679 $345K Reduce -4.6%
VRNS Varonis Systems Inc. 0.01% 8,161 $342K New
CIGI Colliers Intl GR-Subord Vot 0.01% 3,611 $339K Add +1.9%
DAVE Dave Inc. 0.01% 908 $338K New
ORI Old Republic Intl Corp. 0.01% 8,250 $338K No change
MGRC McGrath Rentcorp 0.01% 2,774 $336K Add +0.0%
MUX McEwen Inc. 0.01% 18,468 $335K Reduce -4.6%
ALGT Allegiant Travel Co. 0.01% 2,840 $334K Reduce -5.3%
PTRN Pattern Group Inc. Class A 0.01% 13,215 $333K New
TRS Trimas Corp. 0.01% 7,381 $332K Reduce -4.6%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 27,683 $326K Reduce -4.6%
AIP Arteris Inc. 0.01% 6,683 $325K New
PSTL Postal Realty Trust Inc. Class A 0.01% 13,142 $324K Reduce -4.5%
PRDO Perdoceo Education Corp. 0.01% 10,093 $323K Reduce -4.6%
CDNA Caredx Inc. 0.01% 11,266 $321K New
CARE Carter Bankshares Inc. 0.01% 9,301 $316K New
UVE Universal Insurance Holdings 0.01% 7,632 $316K Reduce -4.5%
NTB Bank of N.T. Butterfield&son 0.01% 5,293 $315K Add +1.3%
AMSC American Superconductor Corp. 0.01% 7,560 $314K Reduce -5.5%
PEB Pebblebrook Hotel Trust 0.01% 16,119 $313K New
SCHL Scholastic Corp. 0.01% 6,787 $312K Reduce -4.5%
MRCY Mercury Systems Inc. 0.01% 2,543 $311K New
WSFS WSFS Financial Corp. 0.01% 4,031 $309K Reduce -4.6%
CRI Carter's Inc. 0.01% 7,492 $308K Reduce -4.6%
MHO M/I Homes Inc. 0.01% 1,917 $308K Reduce -4.5%
UFCS United Fire Group Inc. 0.01% 5,866 $308K Reduce -4.5%
ALHC Alignment Healthcare Inc. 0.01% 12,876 $307K Reduce -4.6%
APEI American Public Education 0.01% 5,707 $306K Reduce -4.6%
ATMU Atmus Filtration Technologie 0.01% 5,999 $306K Reduce -4.6%
AVAH Aveanna Healthcare Holdings 0.01% 35,640 $305K Reduce -4.6%
XZO Exzeo Group Inc. 0.01% 17,961 $303K New
RSI Rush Street Interactive Inc. 0.01% 10,072 $300K Reduce -4.6%
HCSG Healthcare Services Group 0.01% 12,133 $298K New
STNG Scorpio Tankers Inc. 0.01% 4,298 $298K Reduce -4.5%
BOOT Boot Barn Holdings Inc. 0.01% 1,812 $298K Reduce -4.4%
PUBM Pubmatic Inc. Class A 0.01% 22,630 $297K New
UNFI United Natural Foods Inc. 0.01% 6,480 $296K Reduce -4.6%
ACVA Acv Auctions Inc. Class A 0.01% 41,138 $296K New
SLDE Slide Insurance Holdings Inc. 0.01% 15,209 $295K Reduce -4.6%
TRN Trinity Industries Inc. 0.01% 8,438 $292K Reduce -4.5%
RRBI Red River Bancshares Inc. 0.01% 3,193 $291K Reduce -4.6%
GRDN Guardian Phrmcy Services-A 0.01% 6,929 $290K Reduce -4.6%
COLM Columbia Sportswear Co. 0.01% 4,689 $290K Reduce -4.5%
BFC Bank First Corp. 0.01% 1,953 $290K Reduce -4.6%
KMT Kennametal Inc. 0.01% 8,260 $290K Reduce -4.6%
PBF PBF Energy Inc. Class A 0.01% 6,359 $289K New
LFST Lifestance Health Group Inc. 0.01% 26,968 $289K Reduce -4.6%
XHR Xenia Hotels & Resorts Inc. 0.01% 14,160 $288K New
CEVA Ceva Inc. 0.01% 6,088 $287K New
SWIM Latham Group Inc. 0.01% 44,234 $286K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 5,764 $286K Reduce -4.6%
NAVN Navan Inc. Class A 0.01% 12,489 $286K New
OSIS Osi Systems Inc. 0.01% 1,303 $285K Reduce -4.8%
BHE Benchmark Electronics Inc. 0.01% 2,872 $283K New
FIGS Figs Inc. Class A 0.01% 27,511 $281K Reduce -4.6%
FLYW Flywire Corp.-Voting 0.01% 15,947 $280K Reduce -4.5%
RUN Sunrun Inc. 0.01% 20,911 $280K Reduce -4.6%
FRSH Freshworks Inc. Class A 0.01% 27,485 $278K New
LMAT Lemaitre Vascular Inc. 0.01% 2,877 $276K Reduce -4.6%
OOMA Ooma Inc. 0.01% 14,324 $275K New
ANGO Angiodynamics Inc. 0.01% 21,084 $274K New
LXRX Lexicon Pharmaceuticals Inc. 0.01% 113,739 $273K New
CNXN PC Connection Inc. 0.01% 3,729 $272K New
IRMD Iradimed Corp. 0.01% 2,842 $272K Reduce -4.5%
TBLA Taboola.com Ltd. 0.01% 54,178 $271K Reduce -4.5%
MCFT Mastercraft Boat Holdings Inc. 0.01% 10,439 $270K New
VTEX Vtex Class A 0.01% 67,366 $269K Reduce -3.4%
SWBI Smith & Wesson Brands Inc. 0.01% 17,909 $269K Reduce -4.6%
CMRE Costamare Inc. 0.01% 19,141 $268K Reduce -4.6%
ALRM Alarm.com Holdings Inc. 0.01% 5,743 $268K Reduce -4.5%
CAC Camden National Corp. 0.01% 4,909 $266K Reduce -4.1%
BY Byline Bancorp Inc. 0.01% 7,033 $265K Reduce -4.5%
NVST Envista Holdings Corp. 0.01% 9,999 $263K Reduce -4.6%
IRTC Irhythm Holdings Inc. 0.01% 2,214 $263K New
GPRE Green Plains Inc. 0.01% 17,000 $261K Reduce -3.5%
NTCT Netscout Systems Inc. 0.01% 5,999 $261K New
ANDE The Andersons Inc. 0.01% 3,817 $261K Reduce -4.6%
TBPH Theravance Biopharma Inc. 0.01% 15,348 $261K New
SHO Sunstone Hotel Investors Inc. 0.01% 22,686 $260K New
OSS One Stop Systems Inc. 0.01% 14,218 $258K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 11,957 $257K New
OMCL Omnicell Inc. 0.01% 6,187 $257K Reduce -5.7%
NXDR Nextdoor Holdings Inc. 0.01% 112,990 $256K Reduce -4.5%
LINC Lincoln Educational Services 0.01% 5,132 $256K New
ATNI Atn International Inc. 0.01% 9,649 $256K Reduce -4.5%
CERS Cerus Corp. 0.01% 87,524 $256K New
PGNY Progyny Inc. 0.01% 8,860 $255K New
GLRE Greenlight Capital Re Ltd. Class A 0.01% 15,778 $255K Reduce -4.5%
HPK Highpeak Energy Inc. 0.01% 36,396 $254K New
BLDR Builders Firstsource Inc. 0.01% 2,833 $253K No change
LXP LXP Industrial Trust 0.01% 4,689 $253K New
PECO Phillips Edison & Company Inc. 0.01% 6,041 $251K New
CTBI Community Trust Bancorp Inc. 0.01% 3,438 $249K Reduce -4.5%
TNC Tennant Co. 0.01% 2,840 $249K New
CARG Cargurus Inc. 0.01% 7,265 $248K Reduce -4.6%
CALX Calix Inc. 0.01% 6,636 $248K Reduce -4.6%
HTFL Heartflow Inc. 0.01% 8,427 $247K New
TCBX Third Coast Bancshares Inc. 0.01% 6,105 $247K Reduce -4.5%
SIG Signet Jewelers Ltd. 0.01% 2,848 $245K Reduce -4.7%
ACTG Acacia Research Corp. 0.01% 52,599 $245K Reduce -4.6%
ICFI Icf International Inc. 0.01% 3,346 $244K Add +0.0%
GLP Global Partners LP 0.01% 5,232 $244K New
ASC Ardmore Shipping Corp. 0.01% 17,275 $242K Reduce -4.5%
KSS Kohls Corp. 0.01% 13,643 $242K Reduce -4.6%
AOSL Alpha & Omega Semiconductor 0.01% 5,107 $242K New
SD Sandridge Energy Inc. 0.01% 17,629 $242K New
VCEL Vericel Corp. 0.01% 5,399 $240K New
SB Safe Bulkers Inc. 0.01% 37,797 $238K New
HLIT Harmonic Inc. 0.01% 14,593 $238K New
CCBG Capital City Bank Group Inc. 0.01% 4,819 $238K Reduce -4.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 5,649 $238K Reduce -4.6%
EVER Everquote Inc. Class A 0.01% 9,900 $236K Reduce -4.6%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 13,831 $235K Reduce -4.6%
FRPT Freshpet Inc. 0.01% 3,947 $233K Reduce -4.6%
GSBC Great Southern Bancorp Inc. 0.01% 2,973 $233K New
PII Polaris Inc. 0.01% 3,383 $232K New
TDS Telephone and Data Systems 0.01% 6,250 $231K New
HTH Hilltop Holdings Inc. 0.01% 5,963 $231K Reduce -4.6%
EVCM Evercommerce Inc. 0.01% 22,953 $231K Reduce -4.6%
SUPN Supernus Pharmaceuticals Inc. 0.01% 4,929 $229K Reduce -4.6%
AMBA Ambarella Inc. 0.01% 2,647 $227K New
INVA Innoviva Inc. 0.01% 9,962 $226K Reduce -4.5%
NTGR Netgear Inc. 0.01% 9,676 $226K New
HCC Warrior Met Coal Inc. 0.01% 2,778 $225K Reduce -4.6%
MUR Murphy Oil Corp. 0.01% 6,923 $225K New
ESTC Elastic NV 0.01% 3,937 $224K New
OFG Ofg Bancorp 0.01% 4,569 $224K New
PUMP Propetro Holding Corp. 0.01% 15,611 $224K New
FET Forum Energy Technologies Inc. 0.01% 4,413 $222K Reduce -4.5%
SFL SFL Corp. Ltd. 0.01% 21,712 $221K New
IPI Intrepid Potash Inc. 0.01% 6,751 $221K Reduce -4.6%
CVCO Cavco Industries Inc. 0.01% 360 $221K New
SMP Standard Motor Prods 0.01% 5,660 $221K Reduce -4.6%
RDVT Red Violet Inc. 0.01% 3,461 $221K New
LOPE Grand Canyon Education Inc. 0.01% 1,540 $220K Reduce -4.6%
SRCE 1ST Source Corp. 0.01% 2,689 $219K New
CRC California Resources Corp. 0.01% 4,130 $218K New
BRC Brady Corporation Class A 0.01% 2,360 $216K Reduce -4.6%
SFIX Stitch Fix Inc. Class A 0.01% 52,484 $216K Reduce -4.6%
RVLV Revolve Group Inc. Class A 0.01% 9,402 $215K Reduce -4.5%
LBRT Liberty Energy Inc. 0.01% 8,208 $215K New
CGNT Cognyte Software Ltd. 0.01% 24,404 $214K New
PAY Paymentus Holdings Inc. Class A 0.01% 8,778 $212K Reduce -4.6%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.01% 69,719 $211K New
QLYS Qualys Inc. 0.01% 1,519 $209K New
PANL Pangaea Logistics Solutions 0.01% 31,996 $208K Reduce -4.6%
AEO American Eagle Outfitters 0.01% 12,014 $207K Reduce -4.6%
RBCAA Republic Bancorp Inc. Class A 0.01% 2,282 $206K New
CRGY Crescent Energy Inc. Class A 0.01% 20,916 $205K New
NSSC Napco Security Technologies 0.01% 5,379 $204K Reduce -4.5%
WK Workiva Inc. 0.01% 4,203 $204K Reduce -4.6%
HIW Highwoods Properties Inc. 0.01% 6,720 $203K New
PTEN Patterson-Uti Energy Inc. 0.01% 21,501 $197K New
VREX Varex Imaging Corp. 0.01% 17,697 $185K Reduce -4.5%
SIBN Si-Bone Inc. 0.01% 11,299 $184K Reduce -4.6%
HIMX Himax Technologies Inc.-ADR 0.01% 11,951 $183K New
HUN Huntsman Corp. 0.01% 16,630 $177K New
FPI Farmland Partners Inc. 0.01% 17,251 $167K Reduce -4.6%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 20,617 $165K Reduce -4.5%
WEAV Weave Communications Inc. 0.01% 25,678 $154K Reduce -4.6%
UPWK Upwork Inc. 0.01% 17,905 $150K Reduce -4.6%
MQ Marqeta Inc. Class A 0.00% 32,743 $133K New
DEI Douglas Emmett Inc. 0.00% 11,241 $133K Reduce -4.6%
AVPT Avepoint Inc. 0.00% 11,649 $131K Reduce -4.6%
WOOF Petco Health and Wellness Co. 0.00% 46,699 $127K Reduce -4.6%
CXM Sprinklr Inc. Class A 0.00% 20,541 $106K Reduce -4.5%
PD Pagerduty Inc. 0.00% 10,401 $100K Reduce -4.6%

Portfolio Sells Q1 2026 → Q2 2026
ELV Elevance Health Inc. Sold out 0.00% −1.75
IQV Iqvia Holdings Inc. Reduce -33.0% 1.88% −1.23
FISV Fiserv Inc. Sold out 0.00% −0.84
MSFT Microsoft Corp. Reduce -1.7% 2.19% −0.59
BND Vanguard Total Bond Market Reduce -1.0% 2.15% −0.59
GOOGL Alphabet Inc. Class A Reduce -8.0% 5.22% −0.52
CMI Cummins Inc. Reduce -16.7% 1.91% −0.26
AVGO Broadcom Inc. Reduce -0.3% 4.07% −0.14
FIX Comfort Systems USA Inc. Sold out 0.00% −0.09
LITE Lumentum Holdings Inc. Sold out 0.00% −0.09
CIEN Ciena Corp. Sold out 0.00% −0.09
TER Teradyne Inc. Sold out 0.00% −0.05
VRRM Verra Mobility Corp. Sold out 0.00% −0.02
FLEX Flex Ltd. Sold out 0.00% −0.02
PRIM Primoris Services Corp. Reduce -1.2% 0.03% −0.02
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.02
UTI Universal Technical Institut Sold out 0.00% −0.02
WEX Wex Inc. Sold out 0.00% −0.02
TSLX Sixth Street Specialty Lendi Sold out 0.00% −0.02
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.02
PAHC Phibro Animal Health Corp. Class A Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.02
MUB iShares National Muni Bond E Reduce -0.9% 0.06% −0.01
LKQ LKQ Corp. Sold out 0.00% −0.01
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.01
CNC Centene Corp. Sold out 0.00% −0.01
DAKT Daktronics Inc. Sold out 0.00% −0.01
PRTA Prothena Corp. PLC Sold out 0.00% −0.01
FROG Jfrog Ltd. Sold out 0.00% −0.01
USLM United States Lime & Mineral Sold out 0.00% −0.01
GCT Gigacloud Technology Inc. Class A Sold out 0.00% −0.01
MXL Maxlinear Inc. Sold out 0.00% −0.01
PLXS Plexus Corp. Sold out 0.00% −0.01
DLTR Dollar Tree Inc. Sold out 0.00% −0.01
EBS Emergent Biosolutions Inc. Sold out 0.00% −0.01
AMAL Amalgamated Financial Corp. Sold out 0.00% −0.01
REAL BROKERAGE INC/THE Sold out 0.00% −0.01
TAL Tal Education Group- ADR Sold out 0.00% −0.01
FSLY Fastly Inc. Class A Sold out 0.00% −0.01
OPCH Option Care Health Inc. Sold out 0.00% −0.01
ORN Orion Group Holdings Inc. Sold out 0.00% −0.01
QNST Quinstreet Inc. Sold out 0.00% −0.01
ATRC Atricure Inc. Sold out 0.00% −0.01
JKS Jinkosolar Holding Co.-ADR Sold out 0.00% −0.01
KRNT Kornit Digital Ltd. Sold out 0.00% −0.01
APG Api Group Corp. Reduce -0.8% 0.05% −0.01
PRVA Privia Health Group Inc. Sold out 0.00% −0.01
UAA Under Armour Inc. Class A Sold out 0.00% −0.01
PRCH Porch Group Inc. Sold out 0.00% −0.01
SOHU Sohu.com Ltd.-ADR Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
SYK Stryker Corp. New 1.91% +1.91
BX Blackstone Inc. New 1.68% +1.68
URI United Rentals Inc. Add +12.3% 3.65% +1.02
TMO Thermo Fisher Scientific Inc. Add +71.8% 2.66% +0.75
TSM Taiwan Semiconductor-SP ADR Add +1.5% 4.93% +0.61
TTWO Take-Two Interactive Softwre Add +16.7% 3.26% +0.49
JPM JPMorgan Chase & Co. Add +36.8% 2.53% +0.44
AZO AutoZone Inc. Add +49.7% 2.43% +0.27
AMZN Amazon.com Inc. Add +17.6% 3.84% +0.25
WRB WR Berkley Corp. Add +26.9% 3.15% +0.22
AXP American Express Co. Add +22.4% 2.40% +0.20
V Visa Inc. Class A Add +15.8% 4.16% +0.18
ACMR Acm Research Inc. Class A Add +119.8% 0.06% +0.05
ESI Element Solutions Inc. New 0.04% +0.04
SANM Sanmina Corp. New 0.04% +0.04
ECG Everus Construction Group New 0.03% +0.03
SARO Standardaero Inc. New 0.03% +0.03
EXTR Extreme Networks Inc. New 0.03% +0.03
SOLS Solstice Adv Materials Inc. New 0.03% +0.03
AAMI Acadian Asset Management Inc. New 0.03% +0.03
VMI Valmont Industries New 0.03% +0.03
STE Steris PLC New 0.02% +0.02
BSV Vanguard Short-Term Bond ETF Add +32.3% 0.48% +0.02
CTOS Custom Truck One Source Inc. Add +26.9% 0.05% +0.02
ADEA Adeia Inc. New 0.02% +0.02
KN Knowles Corp. New 0.02% +0.02
SN Sharkninja Inc. New 0.02% +0.02
IESC Ies Holdings Inc. New 0.02% +0.02
BLZE Backblaze Inc. Class A New 0.02% +0.02
ATEX Anterix Inc. New 0.02% +0.02
CSW CSW Industrials Inc. Add +138.9% 0.03% +0.01
AKAM Akamai Technologies Inc. New 0.01% +0.01
CC The Chemours Co. New 0.01% +0.01
BRKR Bruker Corp. Add +31.9% 0.03% +0.01
PDFS PDF Solutions Inc. New 0.01% +0.01
TPG TPG Inc. Add +175.8% 0.02% +0.01
CNM Core & Main Inc. Class A New 0.01% +0.01
VRNS Varonis Systems Inc. New 0.01% +0.01
DAVE Dave Inc. New 0.01% +0.01
PTRN Pattern Group Inc. Class A New 0.01% +0.01
AIP Arteris Inc. New 0.01% +0.01
CDNA Caredx Inc. New 0.01% +0.01
CARE Carter Bankshares Inc. New 0.01% +0.01
PEB Pebblebrook Hotel Trust New 0.01% +0.01
MRCY Mercury Systems Inc. New 0.01% +0.01
XZO Exzeo Group Inc. New 0.01% +0.01
HCSG Healthcare Services Group New 0.01% +0.01
ACVA Acv Auctions Inc. Class A New 0.01% +0.01
PUBM Pubmatic Inc. Class A New 0.01% +0.01
PBF PBF Energy Inc. Class A 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