Eventide Asset Management, LLC

Name: EVENTIDE ASSET MANAGEMENT, LLC 13F holdings, Q2 2026
Creator: EVENTIDE ASSET MANAGEMENT, LLC
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Eventide Asset Management, LLC reported 301 stock positions worth $7.5 billion. Its top holding was Guardant Health (GH) at 3.9% of the portfolio, followed by Lam Research (LRCX, 3.9%) and Xometry Class A (XMTR, 2.8%). Compared with Q1 2026, it opened 59 new positions, sold out of 36, added to 160 and reduced 69. The biggest buy was Dell Technologies -C (DELL, shares +91%) and the biggest sale an exit from Prologis (PLD).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0001442891
Portfolio Value: $7.5B (Q2 2026)
SEC Filing: 0001580642-26-005306 ↗ filed Aug 14, 2026

Holdings Value

Holdings 301 stocks · $7.5B


GH Guardant Health Inc.	3.93%	1,957,828	$293.8M	Reduce -17.1%
LRCX Lam Research Corp.	3.90%	673,431	$291.7M	Reduce -2.2%
XMTR Xometry Inc. Class A	2.78%	2,151,845	$208.4M	Reduce -27.3%
TT Trane Technologies PLC	2.72%	415,039	$203.5M	Add +2.1%
MIRM Mirum Pharmaceuticals Inc.	1.95%	1,248,389	$146.2M	Reduce -11.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	1.82%	68,410	$136.0M	Add +0.4%
TRGP Targa Resources Corp.	1.76%	490,719	$131.7M	Reduce -2.3%
ODFL Old Dominion Freight Line	1.74%	599,458	$129.9M	Add +1.3%
GEV GE Vernova Inc.	1.67%	106,999	$124.7M	Reduce -19.7%
URI United Rentals Inc.	1.57%	103,445	$117.2M	Add +5.8%
ARGX Argenx SE - ADR	1.56%	125,668	$116.6M	Add +0.0%
SRRK Scholar Rock Holding Corp.	1.55%	2,111,410	$116.1M	Reduce -3.9%
IRTC Irhythm Holdings Inc.	1.40%	880,338	$104.7M	Add +15.7%
KLAC KLA Corp.	1.35%	339,253	$100.9M	Reduce -14.4%
BBNX Beta Bionics Inc.	1.31%	6,253,673	$98.1M	Add +5.2%
LSCC Lattice Semiconductor Corp.	1.25%	611,272	$93.5M	Add +0.0%
NVT Nvent Electric PLC	1.21%	536,108	$90.6M	Add +2.4%
GNRC Generac Holdings Inc.	1.20%	306,850	$89.8M	Add +0.0%
DDOG Datadog Inc. Class A	1.19%	342,324	$89.0M	Add +42.7%
PANW Palo Alto Networks Inc.	1.14%	251,535	$85.7M	Reduce -0.2%
ETR Entergy Corp.	1.12%	728,019	$83.9M	Add +6.6%
PCVX Vaxcyte Inc.	1.07%	1,380,219	$80.2M	Add +0.4%
MPWR Monolithic Power Systems Inc.	1.07%	57,790	$79.7M	Reduce -0.6%
VST Vistra Corp.	1.06%	499,466	$79.4M	Add +1.4%
DELL Dell Technologies -C	1.06%	185,502	$79.3M	Add +90.9%
RPRX Royalty Pharma PLC Class A	1.04%	1,380,261	$77.7M	Add +5.2%
AXSM Axsome Therapeutics Inc.	1.04%	316,820	$77.5M	Reduce -39.0%
TER Teradyne Inc.	0.95%	147,984	$71.4M	Add +16.1%
DHI D.R. Horton Inc.	0.95%	436,562	$71.1M	Add +1.3%
TOST Toast Inc. Class A	0.93%	2,494,706	$69.4M	Add +0.2%
PWR Quanta Services Inc.	0.90%	93,231	$67.1M	Add +4.3%
WMB Williams Cos Inc.	0.89%	898,241	$66.9M	Add +7.9%
MTD Mettler-Toledo International	0.89%	52,116	$66.5M	Add +2.7%
INSM Insmed Inc.	0.83%	583,665	$62.2M	Add +6.8%
RBA RB Global Inc.	0.82%	528,645	$61.5M	Add +0.1%
LBRT Liberty Energy Inc.	0.81%	2,314,729	$60.6M	Reduce -3.7%
BLTE Belite Bio Inc. - ADR	0.80%	390,829	$60.2M	Add +9.3%
DTM DT Midstream Inc.	0.80%	407,626	$59.8M	Add +1.4%
KYMR Kymera Therapeutics Inc.	0.77%	504,210	$57.8M	Reduce -19.6%
NDAQ Nasdaq Inc.	0.75%	711,213	$55.9M	Reduce -0.1%
SITM Sitime Corp.	0.74%	74,014	$55.1M	Add +0.5%
NI Nisource Inc.	0.74%	1,158,290	$55.1M	Add +1.3%
ESI Element Solutions Inc.	0.73%	1,149,055	$54.7M	Reduce -1.9%
NVDA Nvidia Corp.	0.73%	273,735	$54.4M	Add +5.5%
ABVX Abivax SA-ADR	0.70%	394,957	$52.6M	Add +23.2%
VMC Vulcan Materials Co.	0.67%	169,825	$50.1M	Add +0.1%
ORLY O'reilly Automotive Inc.	0.67%	544,082	$50.0M	Add +0.8%
TRVI Trevi Therapeutics Inc.	0.66%	2,660,000	$49.6M	Add +1.4%
COLL Collegium Pharmaceutical Inc.	0.66%	1,361,228	$49.3M	Reduce -4.4%
EGP Eastgroup Properties Inc.	0.65%	241,049	$48.9M	Add +2.3%
AIT Applied Industrial Tech Inc.	0.65%	143,966	$48.6M	Add +18.7%
MBX MBX Biosciences Inc.	0.64%	873,492	$48.2M	Reduce -1.9%
CYTK Cytokinetics Inc.	0.64%	564,398	$48.1M	Add +17.8%
IONS Ionis Pharmaceuticals Inc.	0.61%	575,000	$45.6M	No change
AVLN Avalyn Pharma Inc.	0.60%	1,375,486	$45.3M	New
RVMD Revolution Medicines Inc.	0.57%	227,845	$42.7M	Reduce -12.8%
STE Steris PLC	0.56%	199,560	$42.1M	Add +2.5%
BE Bloom Energy Corp. Class A	0.56%	138,192	$41.7M	Add +0.3%
FERG Ferguson Enterprises Inc.	0.55%	173,453	$41.2M	Add +2.4%
IMMX Immix Biopharma Inc.	0.54%	3,891,019	$40.1M	Add +52.6%
CDNS Cadence Design SYS Inc.	0.52%	104,219	$39.1M	Add +425.0%
LOW Lowe's Cos Inc.	0.52%	176,976	$39.0M	Add +3.7%
AXON Axon Enterprise Inc.	0.52%	69,514	$38.9M	Reduce -0.5%
MDB Mongodb Inc.	0.52%	114,962	$38.6M	Add +84.3%
CLDX Celldex Therapeutics Inc.	0.52%	1,037,000	$38.6M	No change
FAST Fastenal Co.	0.52%	804,046	$38.5M	Add +0.8%
FTDR Frontdoor Inc.	0.50%	486,594	$37.7M	Add +0.1%
TLN Talen Energy Corp.	0.50%	97,373	$37.5M	Reduce -16.9%
KMTS Kestra Medical Technologies	0.49%	1,446,742	$36.8M	Add +0.1%
TMDX Transmedics Group Inc.	0.49%	548,874	$36.5M	Add +0.0%
PVLA Palvella Therapeutics Inc.	0.47%	231,484	$35.4M	Reduce -0.8%
APGE Apogee Therapeutics Inc.	0.46%	260,000	$34.5M	Reduce -53.4%
FIX Comfort Systems USA Inc.	0.46%	17,370	$34.4M	Add +97.2%
DXCM Dexcom Inc.	0.45%	498,202	$33.6M	Add +0.7%
DFTX Definium Therapeutics Inc.	0.45%	710,000	$33.4M	Add +3.5%
BBIO Bridgebio Pharma Inc.	0.43%	437,130	$32.6M	No change
ROL Rollins Inc.	0.43%	767,984	$32.1M	Add +1.9%
HLI Houlihan Lokey Inc.	0.43%	239,140	$32.0M	Add +1.3%
OVID Ovid Therapeutics Inc.	0.42%	11,812,241	$31.8M	Add +19.1%
NRIX Nurix Therapeutics Inc.	0.42%	1,297,893	$31.5M	No change
VRT Vertiv Holdings Co. Class A	0.41%	92,404	$30.8M	Reduce -2.7%
COHR Coherent Corp.	0.41%	77,487	$30.6M	Add +109.3%
FITB Fifth Third Bancorp	0.41%	539,040	$30.5M	Add +1266.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.40%	370,000	$30.2M	No change
RELY Remitly Global Inc.	0.40%	1,332,003	$29.9M	New
MSCI MSCI Inc.	0.39%	52,607	$29.4M	Add +3.0%
HBAN Huntington Bancshares Inc.	0.39%	1,641,712	$29.2M	Reduce -35.2%
IRON Disc Medicine Inc.	0.39%	395,651	$28.9M	Add +0.0%
ULS Ul Solutions Inc. Class A	0.38%	281,062	$28.6M	Add +5.0%
ROK Rockwell Automation Inc.	0.37%	56,458	$27.9M	Add +0.8%
CHWY Chewy Inc. Class A	0.37%	1,413,874	$27.8M	Add +0.1%
SNX TD Synnex Corp.	0.36%	100,983	$27.0M	New
CGON CG Oncology Inc.	0.35%	369,839	$26.3M	Reduce -0.0%
BKR Baker Hughes Co.	0.34%	459,110	$25.6M	Add +4.8%
WCN Waste Connections Inc.	0.34%	152,351	$25.4M	Reduce -50.8%
ISRG Intuitive Surgical Inc.	0.32%	60,634	$24.1M	Add +1.1%
SHW The Sherwin-Williams Co.	0.32%	70,111	$24.1M	Reduce -1.4%
AMLX Amylyx Pharmaceuticals Inc.	0.32%	1,327,536	$23.8M	Reduce -12.3%
IEX Idex Corp.	0.31%	103,503	$23.5M	Add +2.6%
ORKA Oruka Therapeutics Inc.	0.31%	240,000	$22.8M	New
STX Seagate Technology Holdings	0.30%	23,637	$22.8M	Add +9.2%
MSI Motorola Solutions Inc.	0.30%	54,014	$22.4M	Add +2.7%
DNTH Dianthus Therapeutics Inc.	0.29%	225,261	$22.0M	No change
MLM Martin Marietta Materials	0.29%	37,385	$21.6M	Add +1185.6%
WEC WEC Energy Group Inc.	0.28%	179,606	$21.1M	Reduce -14.1%
GKOS Glaukos Corp.	0.28%	150,036	$21.0M	No change
CRDO Credo Technology Group Holdi	0.28%	77,348	$20.9M	Add +2766.9%
SION Sionna Therapeutics Inc.	0.28%	474,981	$20.9M	Reduce -26.4%
MU Micron Technology Inc.	0.28%	18,164	$20.9M	Add +1.8%
AVGO Broadcom Inc.	0.28%	55,303	$20.8M	Reduce -6.5%
CELC Celcuity Inc.	0.28%	196,770	$20.6M	Reduce -19.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.27%	86,769	$19.9M	Add +3.7%
STRO Sutro Biopharma Inc.	0.26%	585,262	$19.4M	Reduce -18.2%
CEG Constellation Energy	0.26%	77,125	$19.3M	Reduce -1.3%
PRVA Privia Health Group Inc.	0.25%	737,694	$19.0M	No change
HTFL Heartflow Inc.	0.25%	636,942	$18.7M	Reduce -15.8%
WGS Genedx Holdings Corp.	0.25%	269,542	$18.5M	Reduce -41.3%
SYRE Spyre Therapeutics Inc.	0.24%	201,616	$17.9M	New
EYPT Eyepoint Inc.	0.24%	1,245,583	$17.8M	No change
TSM Taiwan Semiconductor-SP ADR	0.23%	37,413	$17.5M	Reduce -7.3%
RBRK Rubrik Inc. Class A	0.23%	216,431	$17.4M	Add +1765.0%
BKH Black Hills Corp.	0.23%	230,351	$17.2M	New
AKTS Aktis Oncology Inc.	0.22%	507,000	$16.3M	No change
GRMN Garmin Ltd.	0.22%	68,279	$16.2M	Reduce -3.7%
EVMN Evommune Inc.	0.21%	1,209,129	$16.1M	No change
WTW Willis Towers Watson PLC	0.21%	60,725	$15.9M	Reduce -3.8%
NXPI NXP Semiconductors NV	0.21%	56,232	$15.8M	New
AMD Advanced Micro Devices	0.20%	26,328	$15.0M	Add +59.3%
FANG Diamondback Energy Inc.	0.20%	84,257	$15.0M	Add +24.1%
HD Home Depot Inc.	0.20%	42,396	$14.9M	Add +24.0%
UTHR United Therapeutics Corp.	0.20%	27,101	$14.7M	Reduce -5.1%
ACHV Achieve Life Sciences Inc.	0.19%	2,220,000	$14.5M	New
CIEN Ciena Corp.	0.19%	29,559	$14.5M	Add +637.0%
CAT Caterpillar Inc.	0.18%	13,306	$13.8M	Add +12.8%
AMGN Amgen Inc.	0.18%	38,166	$13.8M	Add +33.2%
KLRA Kailera Therapeutics Inc.	0.18%	616,720	$13.6M	New
PNR Pentair PLC	0.18%	177,107	$13.6M	Reduce -31.8%
XYL Xylem Inc.	0.18%	113,944	$13.5M	Add +0.5%
PRAX Praxis Precision Medicines I	0.17%	38,684	$13.0M	Add +0.1%
RLMD Relmada Therapeutics Inc.	0.17%	1,858,416	$12.9M	Add +120.7%
HAL Halliburton Co.	0.17%	375,474	$12.8M	Reduce -34.0%
LAD Lithia Motors Inc.	0.17%	43,813	$12.7M	Add +2.9%
LITE Lumentum Holdings Inc.	0.17%	14,672	$12.6M	Reduce -1.3%
TNGX Tango Therapeutics Inc.	0.17%	400,000	$12.5M	New
LIN Linde PLC	0.15%	22,433	$11.6M	Add +8.6%
TTAN Servicetitan Inc. Class A	0.15%	162,882	$11.5M	Add +0.0%
XOM Exxonmobil Holdings Corp.	0.15%	83,010	$11.3M	Add +30.7%
MDT Medtronic PLC	0.15%	138,227	$11.1M	Add +21.5%
GPI Group 1 Automotive Inc.	0.15%	37,770	$11.0M	Reduce -11.8%
IP International Paper Co.	0.14%	284,624	$10.8M	Reduce -55.9%
FN Fabrinet	0.14%	19,266	$10.8M	Reduce -37.7%
NEE Nextera Energy Inc.	0.14%	120,251	$10.6M	Add +4.1%
ORIC Oric Pharmaceuticals Inc.	0.14%	954,768	$10.3M	Add +0.1%
CRWV Coreweave Inc. Class A	0.13%	99,209	$9.9M	New
AXP American Express Co.	0.13%	28,475	$9.7M	Reduce -23.0%
HUBS HubSpot Inc.	0.13%	51,521	$9.4M	Reduce -37.9%
DRUG Bright Minds Biosciences Inc.	0.12%	130,013	$9.1M	No change
ANET Arista Networks Inc.	0.12%	51,343	$8.7M	Add +23.4%
ANL Adlai Nortye Group Ltd.	0.11%	718,747	$8.3M	New
CSCO Cisco Systems Inc.	0.11%	66,888	$7.9M	New
ENB Enbridge Inc.	0.10%	141,014	$7.8M	Add +36.0%
SO The Southern Co.	0.10%	80,367	$7.7M	Add +14.1%
RF Regions Financial Corp.	0.10%	244,646	$7.4M	Add +34.0%
EHC Encompass Health Corp.	0.10%	72,385	$7.3M	Add +3.0%
KARD Kardigan Inc.	0.10%	300,000	$7.2M	New
LLY Eli Lilly & Co.	0.09%	5,596	$6.8M	Add +9.3%
DUK Duke Energy Corp.	0.09%	51,662	$6.6M	Add +30.8%
AEP American Electric Power	0.09%	47,083	$6.5M	Add +27.4%
TRP TC Energy Corp.	0.08%	90,997	$6.3M	Add +35.1%
INBX Inhibrx Biosciences Inc.	0.08%	61,545	$5.8M	New
COP Conocophillips	0.07%	51,146	$5.3M	Add +36.6%
SPGI S&P Global Inc.	0.07%	12,389	$5.1M	Reduce -10.0%
UNP Union Pacific Corp.	0.06%	17,375	$4.7M	Add +19.2%
QCOM Qualcomm Inc.	0.06%	22,997	$4.3M	Add +228.3%
ADP Automatic Data Processing	0.04%	14,495	$3.3M	Add +192.0%
FLEX Flex Ltd.	0.04%	19,279	$3.1M	Reduce -84.9%
SNDK Sandisk Corp.	0.04%	1,256	$2.7M	Add +107.3%
OKE Oneok Inc.	0.04%	30,158	$2.7M	Add +34.4%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	3,519	$2.6M	Reduce -85.2%
SNOW Snowflake Inc.	0.03%	9,619	$2.4M	Reduce -8.1%
KGS Kodiak Gas Services Inc.	0.03%	32,585	$2.4M	New
IDYA Ideaya Biosciences Inc.	0.03%	65,000	$2.4M	New
PGR Progressive Corp.	0.03%	10,948	$2.4M	Add +24.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	8,493	$2.4M	New
SYK Stryker Corp.	0.03%	6,730	$2.2M	Reduce -48.6%
WM Waste Management Inc.	0.03%	9,453	$2.1M	Add +23.5%
ITW Illinois Tool Works	0.03%	7,851	$2.1M	Add +18.1%
MCO Moody's Corp.	0.03%	4,577	$2.1M	Add +23.7%
SEI Solaris Energy Infrastructur	0.03%	25,244	$2.0M	No change
AEIS Advanced Energy Industries	0.03%	5,448	$2.0M	New
FTNT Fortinet Inc.	0.03%	12,994	$2.0M	Reduce -10.6%
BSX Boston Scientific Corp.	0.03%	46,071	$2.0M	Add +9.0%
AMAT Applied Materials Inc.	0.03%	2,722	$2.0M	New
AFL Aflac Inc.	0.03%	15,790	$1.9M	Add +19.3%
NOW ServiceNow Inc.	0.02%	18,065	$1.8M	Reduce -48.5%
TFC Truist Financial Corp.	0.02%	34,656	$1.8M	Add +12.6%
ECL Ecolab Inc.	0.02%	6,076	$1.7M	Add +21.2%
INTU Intuit Inc.	0.02%	6,403	$1.7M	Reduce -81.0%
RSG Republic Services Inc.	0.02%	7,009	$1.5M	Add +16.9%
SSNC Ss&c Technologies Holdings	0.02%	23,709	$1.5M	Add +124.5%
ROP Roper Technologies Inc.	0.02%	4,230	$1.4M	Reduce -95.6%
PAYX Paychex Inc.	0.02%	13,570	$1.4M	Add +214.3%
AZO AutoZone Inc.	0.02%	422	$1.3M	Add +18.9%
CSX CSX Corp.	0.02%	26,263	$1.2M	New
SAP Sap SE-Sponsored ADR	0.02%	7,308	$1.1M	Reduce -59.7%
BR Broadridge Financial Solutio	0.01%	7,964	$1.1M	New
SOFI Sofi Technologies Inc.	0.01%	58,099	$1.1M	Add +153.7%
SRE Sempra	0.01%	11,067	$1.0M	Add +10.5%
CARG Cargurus Inc.	0.01%	29,497	$1.0M	Add +18.1%
EQIX Equinix Inc.	0.01%	885	$960K	Add +51.0%
SHOP Shopify Inc. Class A	0.01%	8,207	$937K	Reduce -44.2%
TRMB Trimble Inc.	0.01%	18,203	$924K	Add +18.3%
CINF Cincinnati Financial Corp.	0.01%	4,957	$923K	Add +21.8%
NTAP Netapp Inc.	0.01%	5,912	$917K	Add +26.0%
CBRE CBRE Group Inc. Class A	0.01%	6,367	$866K	Add +20.4%
PHM Pultegroup Inc.	0.01%	5,597	$772K	Add +19.9%
APD Air Products & Chemicals Inc.	0.01%	2,820	$765K	Add +13.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	14,413	$750K	Add +8.9%
P Everpure Inc. Class A	0.01%	9,812	$710K	Reduce -45.9%
APTV Aptiv PLC	0.01%	11,791	$698K	Add +21.5%
EXPD Expeditors Intl Wash Inc.	0.01%	4,221	$684K	Add +15.9%
SNA Snap-on Inc.	0.01%	1,629	$649K	Add +14.1%
EMR Emerson Electric Co.	0.01%	4,519	$645K	Add +12.2%
WDAY Workday Inc. Class A	0.01%	5,037	$622K	Reduce -10.2%
LNG Cheniere Energy Inc.	0.01%	2,526	$616K	Reduce -52.6%
ZTS Zoetis Inc.	0.01%	8,413	$616K	Add +19.4%
IDXX Idexx Laboratories Inc.	0.01%	1,147	$615K	Add +46.7%
NRG NRG Energy Inc.	0.01%	4,017	$599K	Add +22.2%
MTG Mgic Investment Corp.	0.01%	21,092	$595K	Add +13.1%
VLO Valero Energy Corp.	0.01%	2,188	$583K	Reduce -81.9%
STLD Steel Dynamics Inc.	0.01%	2,421	$567K	Add +45.8%
ZS Zscaler Inc.	0.01%	4,109	$565K	Add +33.2%
AGX Argan Inc.	0.01%	712	$564K	Reduce -13.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	10,706	$516K	New
EW Edwards Lifesciences Corp.	0.01%	5,626	$513K	Add +15.4%
TRI Thomson Reuters Corp.	0.01%	6,081	$503K	New
TYL Tyler Technologies Inc.	0.01%	1,654	$481K	Add +13.2%
ARM Arm Holdings PLC-ADR	0.01%	1,345	$476K	New
STRL Sterling Infrastructure Inc.	0.01%	575	$468K	Reduce -20.0%
VRSK Verisk Analytics Inc.	0.01%	2,575	$461K	New
DECK Deckers Outdoor Corp.	0.01%	4,517	$457K	Add +18.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,526	$448K	Add +37.4%
TOL Toll Brothers Inc.	0.01%	2,695	$444K	Add +14.2%
PEG Public Service Enterprise GP	0.01%	5,387	$444K	Add +13.1%
OTIS Otis Worldwide Corp.	0.01%	6,078	$443K	Add +16.3%
D Dominion Energy Inc.	0.01%	6,371	$441K	Add +10.1%
MGA Magna International Inc.	0.01%	6,265	$406K	Add +11.8%
GEHC GE Healthcare Technology	0.01%	6,233	$405K	New
CP Canadian Pacific Kansas City	0.01%	4,636	$403K	Add +21.6%
PTGX Protagonist Therapeutics Inc.	0.01%	3,287	$400K	Add +17.6%
INCY Incyte Corp.	0.01%	3,476	$399K	New
PPG PPG Industries Inc.	0.01%	3,172	$384K	Add +39.3%
AER Aercap Holdings NV	0.01%	2,597	$383K	Add +3.7%
ED Consolidated Edison Inc.	0.01%	3,408	$383K	Add +29.1%
ENTG Entegris Inc.	0.01%	2,185	$374K	Add +11.7%
CPRT Copart Inc.	0.00%	13,126	$369K	Add +23.9%
DOCS Doximity Inc. Class A	0.00%	16,694	$344K	New
TW Tradeweb Markets Inc. Class A	0.00%	3,703	$341K	New
IOT Samsara Inc. Class A	0.00%	10,153	$326K	Add +20.8%
LRN Stride Inc.	0.00%	3,612	$312K	Add +13.7%
W Wayfair Inc. Class A	0.00%	3,223	$308K	New
FTAI Ftai Aviation Ltd.	0.00%	1,155	$304K	New
GPN Global Payments Inc.	0.00%	4,258	$303K	New
UMC United Microelectron-SP ADR	0.00%	10,751	$289K	Reduce -49.2%
DGX Quest Diagnostics Inc.	0.00%	1,316	$280K	Add +18.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	526	$277K	New
LMND Lemonade Inc.	0.00%	4,454	$277K	New
AROC Archrock Inc.	0.00%	6,721	$272K	New
QS Quantumscape Corp.	0.00%	34,893	$265K	Add +72.9%
NTNX Nutanix Inc. Class A	0.00%	5,144	$263K	Reduce -15.1%
PNFP Pinnacle Financial Partners	0.00%	2,520	$254K	New
IDCC Interdigital Inc.	0.00%	903	$250K	Reduce -84.5%
EWBC East West Bancorp Inc.	0.00%	1,936	$250K	New
CDW CDW Corp.	0.00%	1,783	$249K	New
EOG EOG Resources Inc.	0.00%	1,798	$237K	New
CTSH Cognizant Tech Solutions-A	0.00%	6,046	$234K	New
SBAC SBA Communications Corp.	0.00%	1,290	$232K	New
CBOE Cboe Global Markets Inc.	0.00%	986	$228K	New
FNB FNB Corp.	0.00%	11,850	$227K	Add +15.6%
ASB Associated Banc-Corp.	0.00%	7,005	$217K	New
HIW Highwoods Properties Inc.	0.00%	7,169	$216K	New
JLL Jones Lang Lasalle Inc.	0.00%	689	$216K	New
NXT Nextpower Inc.	0.00%	1,888	$209K	New
NWBI Northwest Bancshares Inc.	0.00%	13,455	$203K	Add +16.3%
SWX Southwest Gas Holdings Inc.	0.00%	2,257	$202K	New
GWRE Guidewire Software Inc.	0.00%	1,655	$200K	Reduce -33.5%
TFSL TFS Financial Corp.	0.00%	10,917	$191K	New
RKT Rocket Cos Inc. Class A	0.00%	10,516	$163K	New
NMRK Newmark Group Inc. Class A	0.00%	10,025	$153K	New
CFFN Capitol Federal Financial Inc.	0.00%	17,474	$148K	Add +16.7%
COUR Coursera Inc.	0.00%	16,060	$91K	New
RXRX Recursion Pharmaceuticals-A	0.00%	23,752	$88K	New
UWMC Uwm Holdings Corp.	0.00%	40,979	$86K	Add +251.4%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	1,331	$72K	New
FIP Ftai Infrastructure Inc.	0.00%	11,521	$50K	Add +2.8%
GERN Geron Corp.	0.00%	28,050	$36K	Add +9.3%
SLDP Solid Power Inc.	0.00%	11,402	$30K	New
EVGO Evgo Inc.	0.00%	14,741	$28K	New
GOSS Gossamer Bio Inc.	0.00%	163,440	$27K	New
ALIT Alight Inc. Class A	0.00%	46,984	$26K	New
LKFT Lakefront Biotherapeutic-ADR	0.00%	94	$3K	New

Portfolio Sells Q1 2026 → Q2 2026


PLD Prologis Inc.	Sold out	0.00%	−0.93
GLBE Global-E Online Ltd.	Sold out	0.00%	−0.62
ROP Roper Technologies Inc.	Reduce -95.6%	0.02%	−0.54
WCN Waste Connections Inc.	Reduce -50.8%	0.34%	−0.49
CNTA Centessa Pharmaceuticals Ltd.	Sold out	0.00%	−0.44
EQT Eqt Corp.	Sold out	0.00%	−0.42
AXSM Axsome Therapeutics Inc.	Reduce -39.0%	1.04%	−0.42
ADCT Adc Therapeutics SA	Sold out	0.00%	−0.35
LBRT Liberty Energy Inc.	Reduce -3.7%	0.81%	−0.33
TRGP Targa Resources Corp.	Reduce -2.3%	1.76%	−0.32
APGE Apogee Therapeutics Inc.	Reduce -53.4%	0.46%	−0.31
HBAN Huntington Bancshares Inc.	Reduce -35.2%	0.39%	−0.26
NDAQ Nasdaq Inc.	Reduce -0.1%	0.75%	−0.25
GEV GE Vernova Inc.	Reduce -19.7%	1.67%	−0.25
WGS Genedx Holdings Corp.	Reduce -41.3%	0.25%	−0.24
IP International Paper Co.	Reduce -55.9%	0.14%	−0.23
SRRK Scholar Rock Holding Corp.	Reduce -3.9%	1.55%	−0.23
INTU Intuit Inc.	Reduce -81.0%	0.02%	−0.22
HUBS HubSpot Inc.	Reduce -37.9%	0.13%	−0.21
MIRM Mirum Pharmaceuticals Inc.	Reduce -11.4%	1.95%	−0.20
HAL Halliburton Co.	Reduce -34.0%	0.17%	−0.20
IVVD Invivyd Inc.	Sold out	0.00%	−0.20
PNR Pentair PLC	Reduce -31.8%	0.18%	−0.19
OCS Oculis Holding AG	Sold out	0.00%	−0.19
CELC Celcuity Inc.	Reduce -19.3%	0.28%	−0.19
CSTL Castle Biosciences Inc.	Sold out	0.00%	−0.16
SION Sionna Therapeutics Inc.	Reduce -26.4%	0.28%	−0.15
CRVS Corvus Pharmaceuticals Inc.	Sold out	0.00%	−0.13
FN Fabrinet	Reduce -37.7%	0.14%	−0.12
COLL Collegium Pharmaceutical Inc.	Reduce -4.4%	0.66%	−0.12
WEC WEC Energy Group Inc.	Reduce -14.1%	0.28%	−0.12
CRWD CrowdStrike Holdings Inc. Class A	Reduce -85.2%	0.04%	−0.12
TLN Talen Energy Corp.	Reduce -16.9%	0.50%	−0.12
HELP Cybin Inc.	Sold out	0.00%	−0.11
CEG Constellation Energy	Reduce -1.3%	0.26%	−0.11
EVH Evolent Health Inc. Class A	Sold out	0.00%	−0.10
FLEX Flex Ltd.	Reduce -84.9%	0.04%	−0.10
KYMR Kymera Therapeutics Inc.	Reduce -19.6%	0.77%	−0.09
WTW Willis Towers Watson PLC	Reduce -3.8%	0.21%	−0.09
GPI Group 1 Automotive Inc.	Reduce -11.8%	0.15%	−0.09
UTHR United Therapeutics Corp.	Reduce -5.1%	0.20%	−0.08
EWTX Edgewise Therapeutics Inc.	Sold out	0.00%	−0.08
BBOT Bridgebio Oncology Therapeut	Sold out	0.00%	−0.08
CTMX Cytomx Therapeutics Inc.	Sold out	0.00%	−0.07
CGON CG Oncology Inc.	Reduce -0.0%	0.35%	−0.06
GRMN Garmin Ltd.	Reduce -3.7%	0.22%	−0.06
AXP American Express Co.	Reduce -23.0%	0.13%	−0.05
HTFL Heartflow Inc.	Reduce -15.8%	0.25%	−0.05
SHW The Sherwin-Williams Co.	Reduce -1.4%	0.32%	−0.05
VLO Valero Energy Corp.	Reduce -81.9%	0.01%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


DELL Dell Technologies -C	Add +90.9%	1.06%	+0.80
DDOG Datadog Inc. Class A	Add +42.7%	1.19%	+0.72
AVLN Avalyn Pharma Inc.	New	0.60%	+0.60
CDNS Cadence Design SYS Inc.	Add +425.0%	0.52%	+0.43
RELY Remitly Global Inc.	New	0.40%	+0.40
URI United Rentals Inc.	Add +5.8%	1.57%	+0.39
FITB Fifth Third Bancorp	Add +1266.0%	0.41%	+0.38
SNX TD Synnex Corp.	New	0.36%	+0.36
TER Teradyne Inc.	Add +16.1%	0.95%	+0.33
ASML ASML Holding NV-NY Reg SHS	Add +0.4%	1.82%	+0.33
BBNX Beta Bionics Inc.	Add +5.2%	1.31%	+0.33
SITM Sitime Corp.	Add +0.5%	0.74%	+0.32
LSCC Lattice Semiconductor Corp.	Add +0.0%	1.25%	+0.31
ORKA Oruka Therapeutics Inc.	New	0.31%	+0.31
CRDO Credo Technology Group Holdi	Add +2766.9%	0.28%	+0.28
MDB Mongodb Inc.	Add +84.3%	0.52%	+0.26
COHR Coherent Corp.	Add +109.3%	0.41%	+0.26
FIX Comfort Systems USA Inc.	Add +97.2%	0.46%	+0.26
MLM Martin Marietta Materials	Add +1185.6%	0.29%	+0.26
BE Bloom Energy Corp. Class A	Add +0.3%	0.56%	+0.25
SYRE Spyre Therapeutics Inc.	New	0.24%	+0.24
DFTX Definium Therapeutics Inc.	Add +3.5%	0.45%	+0.23
BKH Black Hills Corp.	New	0.23%	+0.23
RBRK Rubrik Inc. Class A	Add +1765.0%	0.23%	+0.22
NXPI NXP Semiconductors NV	New	0.21%	+0.21
GNRC Generac Holdings Inc.	Add +0.0%	1.20%	+0.21
ACHV Achieve Life Sciences Inc.	New	0.19%	+0.19
NVT Nvent Electric PLC	Add +2.4%	1.21%	+0.19
MU Micron Technology Inc.	Add +1.8%	0.28%	+0.18
KLRA Kailera Therapeutics Inc.	New	0.18%	+0.18
CIEN Ciena Corp.	Add +637.0%	0.19%	+0.17
TNGX Tango Therapeutics Inc.	New	0.17%	+0.17
STX Seagate Technology Holdings	Add +9.2%	0.30%	+0.17
IMMX Immix Biopharma Inc.	Add +52.6%	0.54%	+0.15
AMD Advanced Micro Devices	Add +59.3%	0.20%	+0.15
TRVI Trevi Therapeutics Inc.	Add +1.4%	0.66%	+0.15
CRWV Coreweave Inc. Class A	New	0.13%	+0.13
CYTK Cytokinetics Inc.	Add +17.8%	0.64%	+0.12
AIT Applied Industrial Tech Inc.	Add +18.7%	0.65%	+0.12
ABVX Abivax SA-ADR	Add +23.2%	0.70%	+0.11
ANL Adlai Nortye Group Ltd.	New	0.11%	+0.11
CSCO Cisco Systems Inc.	New	0.11%	+0.11
KARD Kardigan Inc.	New	0.10%	+0.10
PWR Quanta Services Inc.	Add +4.3%	0.90%	+0.09
FTDR Frontdoor Inc.	Add +0.1%	0.50%	+0.08
INBX Inhibrx Biosciences Inc.	New	0.08%	+0.08
RLMD Relmada Therapeutics Inc.	Add +120.7%	0.17%	+0.07
OVID Ovid Therapeutics Inc.	Add +19.1%	0.42%	+0.06
CAT Caterpillar Inc.	Add +12.8%	0.18%	+0.05
QCOM Qualcomm Inc.	Add +228.3%	0.06%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	301	$7.5B	GH, LRCX, XMTR, TT, MIRM
Q1 2026	278	$6.0B	GH, TT, LRCX, MIRM, TRGP
Q4 2025	268	$6.4B	GH, XMTR, MIRM, TT, BBNX
Q3 2025	239	$6.1B	GH, MIRM, XMTR, TT, INSM
Q2 2025	237	$5.7B	VRNA, GH, TT, MIRM, INSM
Q1 2025	217	$5.0B	VRNA, GH, TT, MIRM, ROP
Q4 2024	204	$5.5B	VRNA, TT, XMTR, GH, SRRK
Q3 2024	180	$5.8B	TT, DHI, ODFL, ROP, WCN
Q2 2024	159	$5.8B	TT, TMDX, WCN, ROP, ODFL
Q1 2024	156	$6.4B	TT, ZNTL, SWAV, ODFL, ROP