Driehaus Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Driehaus Capital Management LLC reported 353 stock positions worth $17.3 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 2.7% of the portfolio, followed by Definium Therapeutics (DFTX, 1.9%) and Praxis Precision Medicines I (PRAX, 1.9%). Compared with Q1 2026, it opened 84 new positions, sold out of 85, added to 139 and reduced 108. The biggest buy was Silicon Motion Technol-ADR (SIMO, shares +54%) and the biggest sale Fabrinet (FN, shares −95%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0000938206
Portfolio Value
$17.3B (Q2 2026)
SEC Filing
0000938206-26-000048 ↗ filed Aug 14, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $10.0B Q1 2024 Q2 2024: $10.3B Q2 2024 Q3 2024: $11.6B Q3 2024 Q4 2024: $12.1B Q4 2024 Q1 2025: $10.4B Q1 2025 Q2 2025: $12.5B Q2 2025 Q3 2025: $14.0B Q3 2025 Q4 2025: $14.7B Q4 2025 Q1 2026: $13.6B Q1 2026 Q2 2026: $17.3B $17.3B Q2 2026

Holdings 353 stocks · $17.3B

TSM Taiwan Semiconductor-SP ADR 2.72% 984,500 $470.2M Reduce -22.2%
DFTX Definium Therapeutics Inc. 1.87% 6,845,276 $322.0M Add +15.8%
PRAX Praxis Precision Medicines I 1.86% 959,048 $321.1M Add +1.0%
XENE Xenon Pharmaceuticals Inc. 1.55% 4,418,557 $266.7M Reduce -1.6%
SIMO Silicon Motion Technol-ADR 1.52% 786,074 $262.0M Add +54.1%
SYRE Spyre Therapeutics Inc. 1.44% 2,799,166 $248.5M Add +0.3%
CRNX Crinetics Pharmaceuticals Inc. 1.40% 6,463,551 $241.9M Add +1.1%
APGE Apogee Therapeutics Inc. 1.34% 1,740,101 $231.0M Reduce -9.4%
GH Guardant Health Inc. 1.33% 1,533,985 $230.1M Add +0.6%
PL Planet Labs PBC 1.29% 6,721,154 $222.7M Reduce -15.1%
BAP Credicorp Ltd. 1.26% 557,228 $217.1M Add +23.6%
EWTX Edgewise Therapeutics Inc. 1.11% 4,728,623 $192.1M Add +5.6%
VICR Vicor Corp. 1.09% 496,507 $188.6M Add +162.1%
UCTT Ultra Clean Holdings Inc. 1.08% 1,309,202 $186.7M Add +23.2%
CW Curtiss-Wright Corp. 1.01% 229,123 $173.6M Add +1.5%
XMTR Xometry Inc. Class A 0.99% 1,768,213 $170.7M Add +16.9%
WULF Terawulf Inc. 0.88% 6,163,879 $152.2M Add +1.7%
SEPN Septerna Inc. 0.86% 4,433,058 $148.5M Add +0.8%
NXT Nextpower Inc. 0.83% 1,207,194 $143.8M Add +16.4%
CECO Ceco Environmental Corp. 0.82% 1,560,486 $141.6M Add +143.9%
CRDO Credo Technology Group Holdi 0.81% 517,062 $140.6M New
CRS Carpenter Technology 0.81% 227,203 $140.1M Reduce -28.0%
IBN Icici Bank Ltd.-Spon ADR 0.81% 4,826,120 $140.1M Add +13.4%
LASR Nlight Inc. 0.80% 1,986,119 $138.3M Add +12.0%
ONTO Onto Innovation Inc. 0.78% 354,650 $134.2M Add +10.6%
RSI Rush Street Interactive Inc. 0.75% 4,341,612 $129.1M Add +66.0%
SITM Sitime Corp. 0.74% 172,133 $128.3M Reduce -24.5%
SEI Solaris Energy Infrastructur 0.74% 1,584,985 $127.5M Reduce -2.6%
DAVE Dave Inc. 0.72% 331,537 $123.5M Add +431.9%
SRRK Scholar Rock Holding Corp. 0.70% 2,205,618 $121.3M Add +14.9%
STRL Sterling Infrastructure Inc. 0.70% 143,684 $120.6M Reduce -14.6%
BE Bloom Energy Corp. Class A 0.68% 390,259 $118.1M Reduce -54.1%
PTCT PTC Therapeutics Inc. 0.68% 1,440,107 $117.5M Add +41.8%
LTH Life Time Group Holdings Inc. 0.68% 2,864,852 $117.0M Add +342.0%
CDNL Cardinal Infrastructure GR-A 0.66% 1,208,910 $113.9M Add +83.0%
MOD Modine Manufacturing Co. 0.65% 422,646 $112.9M Reduce -14.6%
FMX Fomento Economico Mex-SP ADR 0.65% 877,127 $112.2M Add +9.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.64% 8,314,486 $111.1M Add +14.1%
SAIA Saia Inc. 0.64% 262,043 $110.4M Add +1.6%
CDNS Cadence Design SYS Inc. 0.64% 293,693 $110.2M New
ARWR Arrowhead Pharmaceuticals Inc. 0.64% 1,350,556 $110.1M Add +13.5%
VALE Vale SA-SP ADR 0.63% 7,236,306 $108.8M Add +97.3%
UTI Universal Technical Institut 0.62% 2,499,689 $106.9M Add +42.3%
SCCO Southern Copper Corp. 0.62% 611,241 $106.5M Add +88.8%
KYMR Kymera Therapeutics Inc. 0.61% 919,233 $105.4M Reduce -11.9%
TWST Twist Bioscience Corp. 0.61% 1,022,526 $105.2M Add +74.9%
NTRA Natera Inc. 0.60% 383,872 $104.2M Add +35.0%
SNEX Stonex Group Inc. 0.60% 875,452 $103.7M Add +1.6%
COHR Coherent Corp. 0.59% 259,497 $102.4M Reduce -49.7%
ESE Esco Technologies Inc. 0.58% 287,995 $100.8M Add +55.1%
COCO The Vita Coco Co. Inc. 0.58% 1,503,177 $99.4M Reduce -1.3%
MTSI Macom Technology Solutions H 0.55% 251,107 $95.5M Reduce -25.4%
INDV Indivior Pharmaceuticals Inc. 0.55% 2,299,054 $94.3M Add +22.3%
ALAB Astera Labs Inc. 0.54% 194,619 $94.0M New
IMAX Imax Corp. 0.54% 2,340,475 $93.3M Add +41.7%
IMNM Immunome Inc. 0.53% 4,346,139 $92.1M Add +6.0%
AXSM Axsome Therapeutics Inc. 0.53% 372,474 $91.2M Add +27.4%
GKOS Glaukos Corp. 0.53% 650,571 $90.9M Add +33.3%
DOCN Digitalocean Holdings Inc. 0.53% 576,956 $90.6M Add +10.1%
PTGX Protagonist Therapeutics Inc. 0.52% 731,053 $89.6M Add +1.4%
BAND Bandwidth Inc. Class A 0.51% 1,388,899 $87.9M New
DY Dycom Industries Inc. 0.51% 172,486 $87.2M Add +25.6%
CIFR Cipher Digital Inc. 0.50% 3,548,322 $86.9M New
ULS Ul Solutions Inc. Class A 0.49% 823,352 $83.9M Add +1.6%
GPCR Structure Therapeutics Inc. 0.48% 1,553,219 $83.4M Reduce -1.5%
TVTX Travere Therapeutics Inc. 0.47% 1,439,134 $81.8M Add +12.2%
SEZL Sezzle Inc. 0.47% 476,026 $81.7M New
MWH Solv Energy Inc. Class A 0.47% 2,378,054 $81.0M Add +87.2%
VIST Vista Energy Sab DE CV 0.47% 1,259,484 $80.4M Add +0.6%
EOSE Eos Energy Enterprises Inc. 0.46% 13,556,010 $79.7M Reduce -8.8%
BROS Dutch Bros Inc. Class A 0.46% 1,109,974 $79.7M New
WT Wisdomtree Inc. 0.46% 4,702,705 $79.7M Add +186.0%
FLYW Flywire Corp.-Voting 0.46% 4,506,928 $79.2M New
KNX Knight-Swift Transportation 0.46% 1,014,111 $79.0M Add +5.1%
CAVA Cava Group Inc. 0.45% 996,496 $78.2M Add +17.7%
ROAD Construction Partners Inc. Class A 0.44% 641,417 $76.2M Reduce -19.3%
FTAI Ftai Aviation Ltd. 0.44% 278,208 $75.3M Reduce -52.0%
FPS Forgent Power Solutions Class A 0.43% 1,334,384 $74.5M Reduce -3.6%
FROG Jfrog Ltd. 0.42% 804,703 $73.1M New
FLNC Fluence Energy Inc. 0.41% 3,575,964 $71.1M New
LITE Lumentum Holdings Inc. 0.41% 82,768 $71.0M Reduce -63.9%
AEIS Advanced Energy Industries 0.40% 184,957 $69.0M Add +4.5%
MELI MercadoLibre Inc. 0.39% 40,135 $68.1M New
SMTC Semtech Corp. 0.39% 419,633 $67.9M Reduce -33.2%
ALM Almonty Industries Inc. 0.39% 4,039,183 $66.9M Reduce -1.4%
ALKS Alkermes PLC 0.38% 1,238,809 $64.9M Add +56.4%
CCJ Cameco Corp. 0.37% 634,006 $64.6M Reduce -37.4%
TEX Terex Corp. 0.37% 889,977 $64.4M Add +38.5%
MP MP Materials Corp. 0.37% 1,148,299 $64.3M Add +47.3%
GTX Garrett Motion Inc. 0.37% 1,755,586 $63.6M Add +43.3%
OPLN Openlane Inc. 0.36% 1,515,210 $62.5M Add +166.7%
FIX Comfort Systems USA Inc. 0.36% 31,499 $62.4M Reduce -23.4%
VCYT Veracyte Inc. 0.36% 1,045,826 $61.4M New
ZWS Zurn Elkay Water Solutions C 0.35% 1,195,710 $60.4M Add +33.2%
ECG Everus Construction Group 0.35% 360,544 $59.8M Reduce -30.1%
FCFS Firstcash Holdings Inc. 0.35% 276,029 $59.7M Add +23.5%
MRCY Mercury Systems Inc. 0.35% 487,921 $59.7M Add +65.6%
TSEM Tower Semiconductor Ltd. 0.34% 225,114 $58.7M Reduce -31.0%
MBX MBX Biosciences Inc. 0.34% 1,056,579 $58.3M Add +3.8%
BKU Bankunited Inc. 0.33% 1,188,026 $57.6M Add +29.3%
AAMI Acadian Asset Management Inc. 0.33% 788,901 $56.4M New
TS Tenaris SA-ADR 0.32% 1,001,129 $55.6M Add +12.7%
TTMI TTM Technologies 0.32% 295,239 $55.2M Add +1.8%
MYRG MYR Group Inc./Delaware 0.32% 109,316 $54.7M Reduce -54.1%
AMLX Amylyx Pharmaceuticals Inc. 0.32% 3,036,970 $54.5M Add +1.7%
ADPT Adaptive Biotechnologies 0.31% 2,527,703 $54.2M Add +44.4%
IDCC Interdigital Inc. 0.31% 189,872 $53.8M Reduce -54.5%
FIGS Figs Inc. Class A 0.31% 5,161,238 $52.8M Add +23.6%
SN Sharkninja Inc. 0.31% 346,582 $52.8M Add +61.5%
SAIL Sailpoint Inc. 0.30% 3,574,494 $52.3M New
ENPH Enphase Energy Inc. 0.30% 1,059,929 $52.2M New
ITUB Itau Unibanco H-Spon PRF ADR 0.30% 6,260,057 $51.1M Add +0.6%
PENG Penguin Solutions Inc. 0.30% 672,847 $51.1M New
SPXC SPX Technologies Inc. 0.29% 205,349 $50.3M Reduce -26.6%
CUBI Customers Bancorp Inc. 0.29% 634,687 $50.2M Add +1.8%
TER Teradyne Inc. 0.29% 103,485 $50.1M Reduce -44.0%
TTI Tetra Technologies Inc. 0.29% 4,373,843 $49.6M Add +21.8%
KGS Kodiak Gas Services Inc. 0.29% 655,608 $49.3M New
INVX Innovex International Inc. 0.28% 1,958,268 $48.6M Add +27.5%
ICHR Ichor Holdings Ltd. 0.28% 432,264 $48.5M Add +44.9%
FIVN FIVE9 Inc. 0.28% 2,265,900 $48.3M New
LINC Lincoln Educational Services 0.28% 951,576 $47.5M Add +40.6%
PRM Perimeter Solutions Inc. 0.27% 1,327,763 $47.3M New
ENVA Enova International Inc. 0.27% 194,994 $46.9M New
FEIM Frequency Electronics Inc. 0.27% 706,207 $46.9M Add +43.6%
FSLY Fastly Inc. Class A 0.27% 2,544,406 $46.7M Add +203.5%
ORA Ormat Technologies Inc. 0.27% 424,510 $46.2M Reduce -10.0%
KNSA Kiniksa Pharmaceuticals Inte 0.27% 718,199 $45.9M Add +17.5%
COHU Cohu Inc. 0.26% 617,323 $45.6M Add +14.6%
AFRM Affirm Holdings Inc. 0.25% 537,519 $43.8M New
GGAL Grupo Financiero Galicia-ADR 0.25% 860,111 $43.0M Reduce -19.4%
BLZE Backblaze Inc. Class A 0.25% 2,688,044 $42.6M New
LIVN Livanova PLC 0.25% 516,086 $42.4M Reduce -5.1%
MDGL Madrigal Pharmaceuticals Inc. 0.24% 78,094 $41.9M Reduce -29.6%
LIND Lindblad Expeditions Holding 0.24% 1,467,275 $41.4M Add +23.7%
MTDR Matador Resources Co. 0.24% 828,648 $41.3M Reduce -30.3%
NP Neptune Insurance Holdi Class A 0.24% 1,297,130 $40.9M New
ATI Ati Inc. 0.23% 205,124 $40.4M Reduce -3.6%
TPR Tapestry Inc. 0.23% 276,085 $40.4M Add +1.3%
TDY Teledyne Technologies Inc. 0.23% 59,258 $39.5M Add +13.9%
RBRK Rubrik Inc. Class A 0.23% 492,208 $39.5M New
PSMT Pricesmart Inc. 0.23% 200,527 $39.2M Add +14.7%
DSGN Design Therapeutics Inc. 0.22% 2,661,115 $38.5M Add +52.5%
ECPG Encore Capital Group Inc. 0.22% 409,924 $38.2M New
LGND Ligand Pharmaceuticals 0.22% 118,497 $37.5M Add +0.3%
TDW Tidewater Inc. 0.22% 558,352 $37.2M Reduce -26.4%
CLDX Celldex Therapeutics Inc. 0.21% 989,442 $36.8M New
FSS Federal Signal Corp. 0.21% 286,189 $36.8M Reduce -15.7%
NEO Neogenomics Inc. 0.21% 2,508,845 $36.6M Add +45.7%
FCEL Fuelcell Energy Inc. 0.21% 1,014,687 $36.5M New
GHM Graham Corp. 0.21% 293,232 $36.3M Reduce -14.5%
VSXY Victoria's Secret & Co. 0.21% 434,173 $36.2M Reduce -45.5%
AIT Applied Industrial Tech Inc. 0.21% 106,981 $36.2M Add +74.1%
RBC RBC Bearings Inc. 0.21% 55,999 $36.1M Reduce -17.4%
LECO Lincoln Electric Holdings 0.21% 135,486 $36.0M Reduce -5.7%
LPTH Lightpath Technologies Inc. Class A 0.21% 2,171,013 $35.5M Add +0.3%
LGN Legence Corp. Class A 0.20% 408,382 $34.8M Reduce -55.4%
PBF PBF Energy Inc. Class A 0.20% 757,695 $34.5M Add +6.4%
TH Target Hospitality Corp. 0.20% 1,679,925 $34.2M New
COMP Compass Inc. Class A 0.20% 2,741,532 $33.8M Add +12.9%
LEGN Legend Biotech Corp.-ADR 0.19% 1,158,808 $33.5M New
LEA Lear Corp. 0.19% 248,946 $33.4M New
HAPN Happen Inc. 0.19% 1,601,909 $33.2M Reduce -20.3%
BW Babcock & Wilcox Enterpr 0.19% 2,337,212 $33.0M Reduce -1.8%
AXGN Axogen Inc. 0.19% 707,234 $32.7M Add +209.6%
MAMA Mama's Creations Inc. 0.19% 1,828,230 $32.6M Add +66.1%
XPO Xpo Inc. 0.19% 158,226 $32.5M Add +61.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.19% 437,937 $32.4M Reduce -49.5%
PRCH Porch Group Inc. 0.19% 2,145,989 $32.3M Add +182.1%
CELC Celcuity Inc. 0.18% 303,860 $31.8M Add +25.8%
MEC Mayville Engineering Co. Inc. 0.18% 846,354 $31.7M New
WVE Wave Life Sciences Ltd. 0.18% 5,443,143 $31.6M Add +0.2%
UEC Uranium Energy Corp. 0.18% 2,918,212 $31.1M Reduce -65.0%
GNRC Generac Holdings Inc. 0.18% 105,345 $30.8M New
INOD Innodata Inc. 0.18% 404,165 $30.5M New
DRUG Bright Minds Biosciences Inc. 0.18% 433,377 $30.4M Add +0.2%
PWR Quanta Services Inc. 0.18% 42,101 $30.3M Reduce -58.1%
PRLB Proto Labs Inc. 0.17% 370,151 $30.2M Add +0.3%
TWLO Twilio Inc. Class A 0.17% 141,973 $29.3M New
ARCB Arcbest Corp. 0.17% 202,589 $29.1M Reduce -3.7%
ALNT Allient Inc. 0.17% 281,659 $29.0M Reduce -24.7%
BKSY Blacksky Technology Inc. 0.17% 1,033,578 $28.9M New
DNTH Dianthus Therapeutics Inc. 0.17% 295,266 $28.8M Reduce -7.0%
PAAS Pan American Silver Corp. 0.17% 641,329 $28.7M Reduce -24.8%
APEI American Public Education 0.17% 534,665 $28.7M Add +0.5%
MAZE Maze Therapeutics Inc. 0.17% 954,886 $28.5M Add +50.1%
AADX Applied Aerospace & Defense 0.16% 1,227,730 $28.0M New
TCMD Tactile Systems Technology I 0.16% 937,783 $27.9M Add +26.4%
WWD Woodward Inc. 0.16% 64,731 $27.5M Reduce -9.1%
LSCC Lattice Semiconductor Corp. 0.16% 178,691 $27.3M Add +1.1%
TNDM Tandem Diabetes Care Inc. 0.16% 1,786,996 $27.0M Reduce -22.4%
FTK Flotek Industries Inc. 0.15% 1,136,326 $26.7M Add +17.3%
HLIO Helios Technologies Inc. 0.15% 299,426 $26.7M Add +51.3%
VSEC Vse Corp. 0.15% 116,779 $26.7M Reduce -77.1%
MAIR Madison Air Solutions Corp. Class A 0.15% 679,403 $26.5M New
Q Qnity Electronics Inc. 0.15% 160,990 $26.3M Add +0.3%
COAG Hemab Therapeutics Holdings 0.15% 715,791 $26.3M New
BWA Borgwarner Inc. 0.15% 392,776 $26.1M New
EXEL Exelixis Inc. 0.15% 478,322 $26.0M Add +42.1%
AMBQ Ambiq Micro Inc. 0.15% 288,979 $25.5M Reduce -24.1%
TKO Tko Group Holdings Inc. 0.14% 124,029 $25.0M Add +6.6%
EVC Entravision Communications-A 0.14% 1,913,845 $25.0M New
DXPE DXP Enterprises Inc. 0.14% 145,089 $24.5M Add +0.3%
BURL Burlington Stores Inc. 0.14% 76,920 $24.4M Add +71.2%
CHRW C.H. Robinson Worldwide Inc. 0.14% 129,125 $24.3M Add +37.0%
VIK Viking Holdings Ltd. 0.14% 227,007 $23.8M Reduce -22.6%
POWL Powell Industries Inc. 0.14% 82,686 $23.7M Reduce -45.3%
CASY Casey's General Stores Inc. 0.14% 29,509 $23.5M Reduce -38.5%
RKLB Rocket Lab Corp. 0.13% 228,938 $23.3M Reduce -43.2%
WTTR Select Water Solutions Inc. 0.13% 1,161,973 $23.2M New
ARQT Arcutis Biotherapeutics Inc. 0.13% 878,426 $23.0M Reduce -60.5%
NPCE Neuropace Inc. 0.13% 1,447,391 $23.0M Reduce -0.3%
AEHR Aehr Test Systems 0.13% 238,422 $22.9M New
WYFI Whitefiber Inc. 0.13% 582,371 $22.6M New
ABCL Abcellera Biologics Inc. 0.13% 2,864,729 $22.5M Reduce -28.8%
TPB Turning Point Brands Inc. 0.13% 263,920 $22.4M Reduce -58.9%
ARXS Arxis Inc. Class A 0.13% 480,898 $22.2M New
ALH Alliance Laundry Holdings Inc. 0.13% 830,240 $22.0M Add +1.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.12% 74,171 $21.5M New
EVR Evercore Inc. Class A 0.12% 62,852 $21.5M New
GRDN Guardian Phrmcy Services-A 0.12% 510,161 $21.4M Reduce -13.4%
MGM MGM Resorts International 0.12% 445,057 $21.3M New
RXO Rxo Inc. 0.12% 768,555 $21.2M New
ANDG Andersen Group Inc. Class A 0.12% 562,112 $21.2M Add +0.3%
MIAX Miami International Holdings 0.12% 566,052 $21.0M Add +42.7%
CENX Century Aluminum Company 0.12% 455,982 $21.0M New
ATRO Astronics Corp. 0.12% 257,865 $21.0M Reduce -21.0%
AAOI Applied Optoelectronics Inc. 0.12% 139,416 $20.7M Reduce -78.0%
NVMI Nova Ltd. 0.12% 37,629 $20.4M Reduce -17.3%
USAR USA Rare Earth Inc. 0.12% 942,294 $20.3M Add +35.4%
TARS Tarsus Pharmaceuticals Inc. 0.12% 317,576 $20.0M Reduce -65.7%
LBRT Liberty Energy Inc. 0.11% 752,938 $19.7M Reduce -13.5%
MTZ Mastec Inc. 0.11% 46,753 $19.5M Reduce -55.0%
ALGN Align Technology Inc. 0.11% 115,255 $19.4M Add +40.3%
BJRI Bj's Restaurants Inc. 0.11% 316,856 $19.2M New
RMBS Rambus Inc. 0.11% 144,875 $19.2M Reduce -16.7%
OUST Ouster Inc. 0.11% 307,142 $19.2M New
ASND Ascendis Pharma A/S 0.11% 70,061 $18.7M Reduce -45.1%
AMPX Amprius Technologies Inc. 0.11% 1,345,269 $18.6M Reduce -64.5%
ARMK Aramark 0.11% 319,078 $18.2M New
RRX Regal Rexnord Corp. 0.10% 73,902 $17.6M New
CR Crane Co. 0.10% 77,217 $17.2M Reduce -69.5%
SION Sionna Therapeutics Inc. 0.10% 385,447 $17.0M Add +403.0%
APLD Applied Digital Corp. 0.10% 450,395 $16.8M New
INCY Incyte Corp. 0.10% 148,151 $16.8M Add +15.6%
RVMD Revolution Medicines Inc. 0.10% 88,913 $16.7M New
MEI Methode Electronics Inc. 0.09% 852,786 $16.2M New
HUT Hut 8 Corp. 0.09% 139,715 $16.1M Reduce -33.5%
ELAN Elanco Animal Health Inc. 0.09% 650,940 $16.0M Add +89.1%
AA Alcoa Corp. 0.09% 296,446 $15.5M New
EZPW Ezcorp Inc. Class A 0.09% 446,783 $15.4M Add +0.7%
NXE Nexgen Energy Ltd. 0.09% 1,638,636 $15.4M Reduce -56.6%
INV Innventure Inc. 0.09% 2,987,465 $15.1M New
RLMD Relmada Therapeutics Inc. 0.09% 2,132,053 $14.8M No change
RYTM Rhythm Pharmaceuticals Inc. 0.08% 129,285 $14.4M Reduce -70.4%
SEDG Solaredge Technologies Inc. 0.08% 239,883 $14.0M New
IFS Intercorp Financial Services 0.08% 245,231 $14.0M Reduce -17.6%
ALSN Allison Transmission Holding 0.08% 123,193 $13.9M Reduce -43.8%
REAL The Realreal Inc. filed as THE REALREAL INC 0.08% 1,171,568 $13.8M Reduce -49.9%
FIVE Five Below 0.08% 75,403 $13.6M Reduce -51.9%
BWXT BWX Technologies Inc. 0.08% 68,031 $13.2M Reduce -50.4%
PDS Precision Drilling Corp. 0.07% 167,700 $12.9M New
ALNY Alnylam Pharmaceuticals Inc. 0.07% 42,746 $12.9M Reduce -28.3%
ANRO Alto Neuroscience Inc. 0.07% 487,576 $12.9M Add +0.2%
INIO Innio NV 0.07% 316,905 $12.5M New
ALXO Alx Oncology Holdings Inc. 0.07% 6,025,240 $12.5M Add +5.1%
GMTL Guardian Metal Resources 0.07% 860,026 $12.0M Add +54.9%
IAG Iamgold Corp. 0.07% 740,800 $11.8M Reduce -77.2%
VOYG Voyager Technologies Inc. Class A 0.07% 364,029 $11.7M New
UAMY United States Antimony Corp. 0.07% 1,607,017 $11.7M Reduce -69.9%
SYM Symbotic Inc. 0.07% 257,504 $11.6M New
KMTS Kestra Medical Technologies 0.07% 448,608 $11.4M Add +0.3%
TBBB BBB Foods Inc. Class A 0.06% 265,412 $11.1M Add +55.9%
CLYM Climb Bio Inc. 0.06% 790,000 $10.3M Add +31.5%
ONC Beone Medicines Ltd.-ADR 0.06% 35,504 $10.1M Reduce -77.1%
FN Fabrinet 0.06% 17,971 $10.1M Reduce -95.4%
GFI Gold Fields Ltd.-Spons ADR 0.06% 300,555 $10.1M Add +1.6%
ANIP Ani Pharmaceuticals Inc. 0.06% 121,852 $10.1M Add +0.3%
LRMR Larimar Therapeutics Inc. 0.06% 3,163,423 $9.6M Add +7.8%
CTRN Citi Trends Inc. 0.05% 163,425 $9.5M New
CUE Cue Biopharma Inc. 0.05% 292,144 $9.2M New
GRRR Gorilla Technology Group Inc. 0.05% 462,051 $9.2M New
SII Sprott Inc. 0.05% 80,500 $9.1M Reduce -3.1%
PRSU Pursuit Attractions and Hosp 0.05% 143,056 $8.0M New
MNPR Monopar Therapeutics Inc. 0.05% 84,040 $7.8M Add +153.5%
DTIL Precision Biosciences Inc. 0.04% 946,707 $7.4M Reduce -4.9%
AS Amer Sports Inc. 0.04% 212,880 $7.2M Add +3.1%
SPIR Spire Global Inc. 0.04% 370,379 $6.9M New
TSSI TSS Inc. 0.04% 536,314 $6.6M New
KRRO Korro Bio Inc. 0.03% 450,045 $5.9M No change
SI Shoulder Innovations Inc. 0.03% 253,760 $5.1M New
KARD Kardigan Inc. 0.03% 199,612 $4.8M New
NGNE Neurogene Inc. 0.03% 143,528 $4.5M Add +338.1%
IPI Intrepid Potash Inc. 0.02% 129,979 $4.3M Reduce -58.6%
IVVD Invivyd Inc. 0.02% 4,806,543 $4.2M Reduce -43.0%
ASMB Assembly Biosciences Inc. 0.02% 150,000 $4.1M New
GOOGL Alphabet Inc. Class A 0.02% 10,273 $3.7M Reduce -12.4%
PAM Pampa Energia SA-Spon ADR 0.02% 43,172 $3.5M Add +103.1%
NVDA Nvidia Corp. 0.02% 15,853 $3.2M Reduce -6.1%
AMZN Amazon.com Inc. 0.02% 13,239 $3.2M Add +80.8%
REPX Riley Exploration Permian Inc. 0.02% 87,849 $2.9M Reduce -80.2%
PBLS Parabilis Medicines Inc. 0.02% 100,000 $2.7M New
CPA Copa Holdings SA Class A 0.01% 11,999 $1.9M Reduce -40.0%
LLY Eli Lilly & Co. 0.01% 1,528 $1.8M Add +30.8%
AUGO Aura Minerals Inc. 0.01% 28,886 $1.8M New
PTN Palatin Technologies Inc. 0.01% 166,713 $1.8M No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 59,063 $1.8M Add +14.5%
LAR Lithium Argentina AG 0.01% 194,911 $1.6M New
STX Seagate Technology Holdings 0.01% 1,619 $1.6M Add +14.3%
GLNG Golar LNG Ltd. 0.01% 31,187 $1.6M New
RZLT Rezolute Inc. 0.01% 289,519 $1.5M New
BND Vanguard Total Bond Market 0.01% 18,301 $1.3M No change
MRVL Marvell Technology Inc. 0.01% 4,413 $1.3M Reduce -50.8%
SGMT Sagimet Biosciences Inc. Class A 0.01% 166,667 $1.3M New
CERS Cerus Corp. 0.01% 424,610 $1.2M Reduce -55.8%
KO The Coca-Cola Co. 0.01% 14,687 $1.2M No change
XOM Exxon Mobil Corp. 0.01% 8,601 $1.2M No change
AAPL Apple Inc. 0.01% 4,029 $1.2M Reduce -18.7%
LRCX Lam Research Corp. 0.01% 2,663 $1.2M No change
MSFT Microsoft Corp. 0.01% 2,910 $1.1M Reduce -7.7%
VLO Valero Energy Corp. 0.01% 4,008 $1.0M Reduce -13.3%
CGNX Cognex Corp. 0.01% 14,166 $1.0M Add +23.2%
TTWO Take-Two Interactive Softwre 0.01% 3,982 $995K Reduce -30.6%
JPM JPMorgan Chase & Co. 0.01% 3,034 $993K No change
DPC DPC Holdings PLC 0.01% 19,975 $980K New
HSAI Hesai Group 0.01% 53,567 $976K Reduce -37.8%
CL Colgate-Palmolive Co. 0.01% 10,565 $969K No change
SNOW Snowflake Inc. 0.01% 3,604 $917K New
LIN Linde PLC 0.01% 1,721 $893K No change
WELL Welltower Inc. 0.00% 3,734 $848K No change
SPOT Spotify Technology SA 0.00% 1,841 $845K Add +24.9%
VNET Vnet Group Inc.-ADR 0.00% 104,394 $839K Reduce -38.0%
UNP Union Pacific Corp. 0.00% 2,981 $811K Add +32.7%
INTC Intel Corp. 0.00% 5,798 $810K Reduce -8.6%
GLD SPDR Gold Shares 0.00% 2,149 $792K No change
KEYS Keysight Technologies Inc. 0.00% 2,151 $753K No change
AZN Astrazeneca PLC 0.00% 3,967 $752K No change
EQIX Equinix Inc. 0.00% 614 $640K No change
VLUE iShares MSCI USA Value Facto 0.00% 2,962 $592K No change
CMI Cummins Inc. 0.00% 827 $590K No change
WMT Walmart Inc. 0.00% 5,114 $579K No change
BPOP Popular Inc. 0.00% 3,453 $567K New
MRK Merck & Co. Inc. 0.00% 4,287 $551K No change
TFC Truist Financial Corp. 0.00% 10,943 $545K No change
MSCI MSCI Inc. 0.00% 961 $538K Add +58.1%
ARM Arm Holdings PLC-ADR 0.00% 1,433 $508K New
PEPG Pepgen Inc. 0.00% 279,909 $504K No change
EQT Eqt Corp. 0.00% 8,045 $428K Reduce -48.9%
AMKR Amkor Technology Inc. 0.00% 4,657 $402K New
CRBP Corbus Pharmaceuticals Holdi 0.00% 38,977 $366K New
CTVA Corteva Inc. 0.00% 4,254 $360K No change
PLD Prologis Inc. 0.00% 2,560 $347K Reduce -27.1%
CF CF Industries Holdings Inc. 0.00% 1,911 $207K Reduce -98.2%
Other holdings (1): bonds, preferreds, convertibles and warrants · $188K (not counted above)
SecurityClassShares / PrincipalValueChange
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 20,000$188KNo change

Total filed on the 13F, all lines: $17.3B.

Portfolio Sells Q1 2026 → Q2 2026

FN Fabrinet Reduce -95.4% 0.06% −1.44
LITE Lumentum Holdings Inc. Reduce -63.9% 0.41% −0.77
EYE National Vision Holdings Inc. Sold out 0.00% −0.66
YUMC Yum China Holdings Inc. Sold out 0.00% −0.66
UEC Uranium Energy Corp. Reduce -65.0% 0.18% −0.65
BBIO Bridgebio Pharma Inc. Sold out 0.00% −0.63
IDCC Interdigital Inc. Reduce -54.5% 0.31% −0.62
FTAI Ftai Aviation Ltd. Reduce -52.0% 0.44% −0.61
KRMN Karman Holdings Inc. Sold out 0.00% −0.58
VSEC Vse Corp. Reduce -77.1% 0.15% −0.54
FTI Technipfmc PLC Sold out 0.00% −0.53
CGON CG Oncology Inc. Sold out 0.00% −0.50
CCJ Cameco Corp. Reduce -37.4% 0.37% −0.43
FLS Flowserve Corp. Sold out 0.00% −0.43
MEOH Methanex Corp. Sold out 0.00% −0.43
TSM Taiwan Semiconductor-SP ADR Reduce -22.2% 2.72% −0.42
IAG Iamgold Corp. Reduce -77.2% 0.07% −0.38
XENE Xenon Pharmaceuticals Inc. Reduce -1.6% 1.55% −0.37
CAMT Camtek Ltd. Sold out 0.00% −0.37
NUVL Nuvalent Inc. Class A Sold out 0.00% −0.36
AMPX Amprius Technologies Inc. Reduce -64.5% 0.11% −0.36
TARS Tarsus Pharmaceuticals Inc. Reduce -65.7% 0.12% −0.36
RIG Transocean Ltd. Sold out 0.00% −0.35
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.34
PL Planet Labs PBC Reduce -15.1% 1.29% −0.34
SQM Quimica Y Minera Chil-SP ADR Reduce -49.5% 0.19% −0.33
TNL Travel + Leisure Co. Sold out 0.00% −0.33
MTDR Matador Resources Co. Reduce -30.3% 0.24% −0.31
COHR Coherent Corp. Reduce -49.7% 0.59% −0.31
AXON Axon Enterprise Inc. Sold out 0.00% −0.30
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.29
TPB Turning Point Brands Inc. Reduce -58.9% 0.13% −0.28
ONC Beone Medicines Ltd.-ADR Reduce -77.1% 0.06% −0.28
CHRD Chord Energy Corp. Sold out 0.00% −0.28
UAMY United States Antimony Corp. Reduce -69.9% 0.07% −0.28
AAOI Applied Optoelectronics Inc. Reduce -78.0% 0.12% −0.27
ARQT Arcutis Biotherapeutics Inc. Reduce -60.5% 0.13% −0.25
TDW Tidewater Inc. Reduce -26.4% 0.22% −0.25
DOO BRP Inc./Ca- Sub Voting Sold out 0.00% −0.24
NXE Nexgen Energy Ltd. Reduce -56.6% 0.09% −0.23
OSIS Osi Systems Inc. Sold out 0.00% −0.23
PWR Quanta Services Inc. Reduce -58.1% 0.18% −0.23
EAT Brinker International Inc. Sold out 0.00% −0.23
PPTA Perpetua Resources Corp. Sold out 0.00% −0.22
CR Crane Co. Reduce -69.5% 0.10% −0.22
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.21
ROAD Construction Partners Inc. Class A Reduce -19.3% 0.44% −0.21
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.20
RYTM Rhythm Pharmaceuticals Inc. Reduce -70.4% 0.08% −0.20
GFF Griffon Corp. Sold out 0.00% −0.19

Portfolio Buys Q1 2026 → Q2 2026

SIMO Silicon Motion Technol-ADR Add +54.1% 1.52% +1.10
DFTX Definium Therapeutics Inc. Add +15.8% 1.87% +1.04
VICR Vicor Corp. Add +162.1% 1.09% +0.87
CRDO Credo Technology Group Holdi New 0.81% +0.81
CDNS Cadence Design SYS Inc. New 0.64% +0.64
DAVE Dave Inc. Add +431.9% 0.72% +0.64
UCTT Ultra Clean Holdings Inc. Add +23.2% 1.08% +0.60
LTH Life Time Group Holdings Inc. Add +342.0% 0.68% +0.55
ALAB Astera Labs Inc. New 0.54% +0.54
CECO Ceco Environmental Corp. Add +143.9% 0.82% +0.54
XMTR Xometry Inc. Class A Add +16.9% 0.99% +0.53
BAND Bandwidth Inc. Class A New 0.51% +0.51
CIFR Cipher Digital Inc. New 0.50% +0.50
SEZL Sezzle Inc. New 0.47% +0.47
CDNL Cardinal Infrastructure GR-A Add +83.0% 0.66% +0.47
BROS Dutch Bros Inc. Class A New 0.46% +0.46
FLYW Flywire Corp.-Voting New 0.46% +0.46
FROG Jfrog Ltd. New 0.42% +0.42
FLNC Fluence Energy Inc. New 0.41% +0.41
TWST Twist Bioscience Corp. Add +74.9% 0.61% +0.41
SYRE Spyre Therapeutics Inc. Add +0.3% 1.44% +0.41
MELI MercadoLibre Inc. New 0.39% +0.39
VCYT Veracyte Inc. New 0.36% +0.36
RSI Rush Street Interactive Inc. Add +66.0% 0.75% +0.33
AAMI Acadian Asset Management Inc. New 0.33% +0.33
SAIL Sailpoint Inc. New 0.30% +0.30
ENPH Enphase Energy Inc. New 0.30% +0.30
GH Guardant Health Inc. Add +0.6% 1.33% +0.30
PENG Penguin Solutions Inc. New 0.30% +0.30
ONTO Onto Innovation Inc. Add +10.6% 0.78% +0.29
WT Wisdomtree Inc. Add +186.0% 0.46% +0.29
KGS Kodiak Gas Services Inc. New 0.29% +0.29
FIVN FIVE9 Inc. New 0.28% +0.28
PRM Perimeter Solutions Inc. New 0.27% +0.27
ENVA Enova International Inc. New 0.27% +0.27
AFRM Affirm Holdings Inc. New 0.25% +0.25
BLZE Backblaze Inc. Class A New 0.25% +0.25
OPLN Openlane Inc. Add +166.7% 0.36% +0.24
WULF Terawulf Inc. Add +1.7% 0.88% +0.24
NP Neptune Insurance Holdi Class A New 0.24% +0.24
RBRK Rubrik Inc. Class A New 0.23% +0.23
ECPG Encore Capital Group Inc. New 0.22% +0.22
CLDX Celldex Therapeutics Inc. New 0.21% +0.21
FCEL Fuelcell Energy Inc. New 0.21% +0.21
SCCO Southern Copper Corp. Add +88.8% 0.62% +0.21
GTX Garrett Motion Inc. Add +43.3% 0.37% +0.20
VALE Vale SA-SP ADR Add +97.3% 0.63% +0.20
ESE Esco Technologies Inc. Add +55.1% 0.58% +0.20
TH Target Hospitality Corp. New 0.20% +0.20
DOCN Digitalocean Holdings Inc. Add +10.1% 0.53% +0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 353$17.3BTSM, DFTX, PRAX, XENE, SIMO
Q1 2026 354$13.6BTSM, PRAX, XENE, CRNX, PL
Q4 2025 385$14.7BTSM, CRNX, PRAX, GH, XENE
Q3 2025 418$14.0BTSM, CRNX, PL, SITM, XENE
Q2 2025 403$12.5BTSM, CCJ, IBN, AXON, CYBR
Q1 2025 388$10.4BTSM, IBN, CRNX, XENE, SFM
Q4 2024 375$12.1BTSM, CRNX, IBN, XENE, ALAB
Q3 2024 370$11.6BTSM, CRNX, TMDX, IBN, PCVX
Q2 2024Amended 361$10.3BTSM, CRNX, TMDX, CCJ, IBN
Q1 2024 380$10.0BTSM, SMCI, CRNX, XENE, CAMT