Frontier Capital Management Co. LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Frontier Capital Management Co. LLC reported 295 stock positions worth $9.4 billion. Its top holding was Ftai Aviation (FTAI) at 2.7% of the portfolio, followed by Amentum (AMTM, 1.8%) and Granite Construction (GVA, 1.5%). Compared with Q3 2025, it opened 23 new positions, sold out of 25, added to 92 and reduced 173. The biggest buy was Astera Labs (ALAB, shares +45687%) and the biggest sale Carlyle (CG, shares −77%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0000351173
Portfolio Value
$9.4B (Q4 2025)
SEC Filing
0001172661-26-000845 ↗ filed Feb 17, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.7B Q1 2024 Q2 2024: $10.1B Q2 2024 Q3 2024: $10.6B Q3 2024 Q4 2024: $10.5B Q4 2024 Q1 2025: $9.1B Q1 2025 Q2 2025: $10.8B Q2 2025 Q3 2025: $11.2B Q3 2025 Q4 2025: $9.4B $9.4B Q4 2025 Q1 2026: $9.7B Q1 2026 Q2 2026: $10.7B Q2 2026

Holdings 295 stocks · $9.4B

FTAI Ftai Aviation Ltd. 2.71% 1,296,579 $255.2M Reduce -28.9%
AMTM Amentum Holdings Inc. 1.78% 5,772,976 $167.4M Add +11.0%
GVA Granite Construction Inc. 1.54% 1,257,903 $145.1M Reduce -3.0%
ATI Ati Inc. 1.49% 1,227,453 $140.9M Reduce -21.0%
MDB Mongodb Inc. 1.35% 302,093 $126.8M Add +6.1%
ALAB Astera Labs Inc. 1.30% 735,341 $122.3M Add +45687.1%
NTRA Natera Inc. 1.27% 521,750 $119.5M Add +41.4%
BPOP Popular Inc. 1.26% 954,230 $118.8M Reduce -11.3%
ALK Alaska Air Group Inc. 1.22% 2,280,772 $114.7M Add +27.5%
EXP Eagle Materials Inc. 1.20% 545,349 $112.7M Reduce -42.2%
TER Teradyne Inc. 1.17% 571,240 $110.6M Reduce -60.0%
KNX Knight-Swift Transportation 1.08% 1,954,547 $102.2M Add +187.1%
DAR Darling Ingredients Inc. 1.04% 2,720,397 $97.9M Reduce -4.5%
XPO Xpo Inc. 1.04% 720,353 $97.9M Reduce -35.2%
SANM Sanmina Corp. 1.02% 638,741 $95.9M Reduce -19.4%
CRCL Circle Internet Group Inc. 0.95% 1,130,104 $89.6M New
UCTT Ultra Clean Holdings Inc. 0.94% 3,509,839 $88.9M Add +15.7%
UTHR United Therapeutics Corp. 0.94% 181,177 $88.3M Add +4.2%
ENTG Entegris Inc. 0.94% 1,047,498 $88.3M Reduce -29.3%
MKSI MKS Inc. 0.93% 550,735 $88.0M Reduce -49.0%
MAT Mattel Inc. 0.89% 4,215,431 $83.6M Reduce -15.5%
ASH Ashland Inc. 0.89% 1,425,289 $83.6M Add +236.7%
MPWR Monolithic Power Systems Inc. 0.81% 84,118 $76.2M Reduce -48.7%
WTFC Wintrust Financial Corp. 0.81% 543,048 $75.9M Add +0.4%
LCII Lci Industries 0.77% 595,842 $72.3M Reduce -6.8%
COHR Coherent Corp. 0.77% 390,939 $72.2M Reduce -71.5%
LSCC Lattice Semiconductor Corp. 0.76% 978,639 $72.0M Reduce -6.5%
RNST Renasant Corp. 0.75% 2,008,532 $70.7M Reduce -5.0%
INDI Indie Semiconductor Inc. Class A 0.71% 18,843,494 $66.5M Add +4.6%
BBIO Bridgebio Pharma Inc. 0.67% 826,131 $63.2M Add +25.2%
FBP First Bancorp Puerto Rico 0.67% 3,048,271 $63.2M Reduce -0.9%
SAIA Saia Inc. 0.64% 184,718 $60.3M Add +56.0%
RCL Royal Caribbean Cruises Ltd. 0.64% 215,850 $60.2M Reduce -39.0%
BLDR Builders Firstsource Inc. 0.63% 576,172 $59.3M Reduce -55.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.63% 880,925 $59.0M Add +3.2%
ELAN Elanco Animal Health Inc. 0.62% 2,576,502 $58.3M Reduce -10.6%
ADC Agree Realty Corp. 0.62% 806,232 $58.1M Reduce -12.7%
CWK Cushman & Wakefield Ltd. 0.61% 3,552,632 $57.5M Reduce -28.1%
FR First Industrial Realty TR 0.61% 998,257 $57.2M Reduce -22.7%
BURL Burlington Stores Inc. 0.60% 196,732 $56.8M Reduce -17.0%
GENI Genius Sports Ltd. 0.60% 5,136,036 $56.6M Add +54.0%
PRDO Perdoceo Education Corp. 0.60% 1,912,481 $56.1M Add +6.5%
WFRD Weatherford International PL 0.59% 714,541 $55.9M Reduce -0.8%
KBR KBR Inc. 0.59% 1,381,575 $55.5M Add +11.5%
RRX Regal Rexnord Corp. 0.58% 389,090 $54.6M Reduce -5.3%
EBC Eastern Bankshares Inc. 0.58% 2,961,743 $54.6M Reduce -0.9%
STAG Stag Industrial Inc. 0.57% 1,467,202 $53.9M Reduce -6.1%
BDC Belden Inc. 0.57% 462,040 $53.9M Add +7.0%
IRT Independence Realty Trust Inc. 0.57% 3,072,365 $53.7M Reduce -9.3%
SILA Sila Realty Trust Inc. 0.57% 2,284,365 $53.2M Reduce -12.9%
FAF First American Financial 0.55% 843,345 $51.8M Add +0.3%
SIGI Selective Insurance Group 0.55% 615,218 $51.5M Add +270.7%
MDU Mdu Resources Group Inc. 0.54% 2,615,969 $51.1M Reduce -12.6%
WBS Webster Financial Corp. 0.53% 800,420 $50.4M Reduce -0.9%
INSM Insmed Inc. 0.53% 284,844 $49.6M Reduce -13.4%
KYMR Kymera Therapeutics Inc. 0.53% 635,957 $49.5M Add +22.8%
TDW Tidewater Inc. 0.51% 948,737 $47.9M Reduce -1.7%
CRDO Credo Technology Group Holdi 0.50% 330,472 $47.6M Add +159.6%
SIMO Silicon Motion Technol-ADR 0.50% 511,471 $47.4M Reduce -51.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.50% 3,287,513 $47.3M Reduce -1.3%
TFIN Triumph Financial Inc. 0.50% 751,897 $47.1M Add +53.7%
CRS Carpenter Technology 0.50% 148,544 $46.8M Reduce -6.2%
U Unity Software Inc. 0.49% 1,050,468 $46.4M Reduce -41.3%
TKR Timken Co. 0.49% 547,835 $46.1M Reduce -6.3%
SNX TD Synnex Corp. 0.49% 306,058 $46.0M Reduce -5.9%
DOCN Digitalocean Holdings Inc. 0.49% 952,478 $45.8M Add +18.8%
RARE Ultragenyx Pharmaceutical Inc. 0.48% 1,965,084 $45.2M Add +83.8%
MRVL Marvell Technology Inc. 0.48% 528,983 $45.0M Reduce -33.8%
WSFS WSFS Financial Corp. 0.46% 792,501 $43.8M Reduce -0.9%
VST Vistra Corp. 0.46% 270,468 $43.6M Reduce -49.8%
LUNR Intuitive Machines Inc. 0.46% 2,669,079 $43.3M Add +111.0%
RKLB Rocket Lab Corp. 0.46% 620,730 $43.3M Reduce -25.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.46% 1,059,178 $43.2M Reduce -8.5%
EPRT Essential Properties Realty 0.45% 1,443,961 $42.8M Reduce -13.8%
QDEL Quidelortho Corp. 0.44% 1,445,342 $41.3M Add +29.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.44% 397,726 $41.2M Add +23.5%
AKAM Akamai Technologies Inc. 0.42% 457,055 $39.9M New
GTX Garrett Motion Inc. 0.42% 2,281,743 $39.8M Add +5.9%
LXP LXP Industrial Trust 0.42% 790,585 $39.2M Reduce -0.9%
ALGT Allegiant Travel Co. 0.41% 458,589 $39.1M Reduce -12.3%
ABG Asbury Automotive Group 0.41% 168,125 $39.1M Reduce -1.0%
AIR Aar Corp. 0.41% 470,637 $39.0M Add +24.1%
HXL Hexcel Corp. 0.39% 500,159 $37.0M Reduce -23.4%
TMDX Transmedics Group Inc. 0.39% 302,760 $36.8M Add +38.0%
JBL Jabil Inc. 0.39% 161,398 $36.8M Reduce -15.9%
APGE Apogee Therapeutics Inc. 0.38% 480,453 $36.3M Add +28.3%
SLGN Silgan Holdings Inc. 0.38% 895,925 $36.2M Add +9.9%
EPAM Epam Systems Inc. 0.38% 176,028 $36.1M Add +14.1%
WAFD Wafd Inc. 0.38% 1,121,853 $35.9M Reduce -0.9%
LNG Cheniere Energy Inc. 0.38% 184,077 $35.8M Reduce -51.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.38% 634,877 $35.4M Add +34.1%
BILL Bill Holdings Inc. 0.37% 641,710 $35.0M Add +0.7%
HOPE Hope Bancorp Inc. 0.37% 3,150,194 $34.5M Add +2.6%
LAD Lithia Motors Inc. 0.37% 103,735 $34.5M Reduce -1.2%
BKU Bankunited Inc. 0.36% 771,143 $34.4M Add +19.2%
RVMD Revolution Medicines Inc. 0.36% 430,768 $34.3M Add +250.8%
ATMU Atmus Filtration Technologie 0.36% 653,554 $33.9M Add +77.3%
TILE Interface Inc. 0.35% 1,196,943 $33.4M Reduce -0.9%
FICO Fair Isaac Corp. 0.35% 19,751 $33.4M Add +4.3%
NET Cloudflare Inc. Class A 0.35% 168,012 $33.1M Reduce -45.1%
PLNT Planet Fitness Inc. Class A 0.35% 303,871 $33.0M Add +4.8%
PODD Insulet Corp. 0.35% 115,832 $32.9M Add +35.6%
NSIT Insight Enterprises Inc. 0.35% 402,074 $32.8M Add +111.3%
COHU Cohu Inc. 0.35% 1,398,897 $32.6M Reduce -0.9%
NVST Envista Holdings Corp. 0.35% 1,498,462 $32.5M Add +14.4%
ARW Arrow Electronics Inc. 0.34% 293,209 $32.3M Reduce -0.9%
MTDR Matador Resources Co. 0.34% 759,709 $32.2M Add +4.6%
SBCF Seacoast Banking Corp. 0.34% 1,007,330 $31.7M Add +56.3%
CELH Celsius Holdings Inc. 0.33% 678,334 $31.0M Reduce -45.0%
JAZZ Jazz Pharmaceuticals PLC 0.33% 182,201 $31.0M Add +373.1%
APH Amphenol Corp. Class A 0.33% 227,032 $30.7M Reduce -54.1%
IDXX Idexx Laboratories Inc. 0.33% 45,343 $30.7M Reduce -58.1%
DIOD Diodes Inc. 0.32% 618,898 $30.5M Add +7.9%
FLS Flowserve Corp. 0.32% 438,871 $30.4M Add +141.2%
FIP Ftai Infrastructure Inc. 0.32% 6,576,963 $30.3M Add +15.7%
KNF Knife River Corp. 0.32% 427,512 $30.1M Add +52.0%
ALGN Align Technology Inc. 0.32% 191,816 $30.0M Reduce -41.8%
COO The Cooper Cos Inc. 0.31% 361,296 $29.6M Add +13.4%
CG The Carlyle Group Inc. 0.31% 498,991 $29.5M Reduce -77.4%
PR Permian Resources Corp. Class A 0.31% 2,094,793 $29.4M Reduce -40.5%
PCOR Procore Technologies Inc. 0.31% 401,033 $29.2M Add +29.9%
RBC RBC Bearings Inc. 0.31% 64,584 $29.0M Reduce -35.4%
AXSM Axsome Therapeutics Inc. 0.31% 157,691 $28.8M Add +24.8%
BETR Better Home & Finance Holdin 0.30% 877,822 $28.6M New
DKNG Draftkings Inc. Class A 0.30% 817,584 $28.2M Reduce -42.4%
SON Sonoco Products Co. 0.30% 643,626 $28.1M Add +58.0%
TRU Transunion 0.30% 324,954 $27.9M Reduce -50.3%
WING Wingstop Inc. 0.29% 114,139 $27.2M Reduce -4.9%
NUVL Nuvalent Inc. Class A 0.29% 270,470 $27.2M New
UTL Unitil Corp. 0.29% 561,172 $27.2M Add +21.1%
ROCK Gibraltar Industries Inc. 0.29% 547,668 $27.1M Add +45.9%
DLB Dolby Laboratories Inc. Class A 0.29% 418,816 $26.9M Reduce -42.4%
DFIN Donnelley Financial Solution 0.28% 572,273 $26.7M Reduce -0.9%
ACVA Acv Auctions Inc. Class A 0.28% 3,313,410 $26.6M Add +98.3%
ENS Enersys 0.28% 178,925 $26.3M Reduce -20.3%
CDP Copt Defense Properties 0.28% 943,655 $26.2M Reduce -1.6%
PWR Quanta Services Inc. 0.28% 61,778 $26.1M Reduce -51.8%
KTB Kontoor Brands Inc. 0.27% 422,821 $25.8M Reduce -0.9%
LGIH Lgi Homes Inc. 0.27% 596,125 $25.6M Reduce -20.4%
ROL Rollins Inc. 0.27% 417,883 $25.1M Reduce -51.9%
DXCM Dexcom Inc. 0.26% 375,331 $24.9M Reduce -45.5%
TSCO Tractor Supply Company 0.26% 496,157 $24.8M Reduce -49.0%
CGNX Cognex Corp. 0.26% 688,622 $24.8M Reduce -39.9%
CRL Charles River Laboratories 0.26% 123,701 $24.7M Add +146.1%
MLI Mueller Industries Inc. 0.26% 213,712 $24.5M New
ERO Ero Copper Corp. 0.26% 858,095 $24.3M Add +4.7%
GWRE Guidewire Software Inc. 0.26% 119,563 $24.0M Reduce -57.5%
SNOW Snowflake Inc. 0.25% 109,177 $23.9M Reduce -36.5%
LHX L3HARRIS Technologies Inc. 0.24% 78,244 $23.0M Reduce -43.7%
TTI Tetra Technologies Inc. 0.24% 2,447,472 $22.9M Reduce -18.2%
CFG Citizens Financial Group 0.24% 390,545 $22.8M Reduce -0.3%
APG Api Group Corp. 0.24% 594,195 $22.7M Reduce -45.1%
STE Steris PLC 0.24% 88,592 $22.5M Reduce -50.7%
DYN Dyne Therapeutics Inc. 0.24% 1,138,868 $22.3M Add +25.0%
NXPI NXP Semiconductors NV 0.24% 102,224 $22.2M New
DDOG Datadog Inc. Class A 0.23% 161,214 $21.9M Reduce -16.1%
RBLX Roblox Corp. Class A 0.23% 269,891 $21.9M Reduce -57.4%
PGY Pagaya Technologies Ltd. Class A 0.23% 1,040,862 $21.8M Reduce -24.8%
WEAV Weave Communications Inc. 0.23% 2,852,273 $21.6M Add +11.9%
FLEX Flex Ltd. 0.23% 355,136 $21.5M Reduce -19.6%
MOD Modine Manufacturing Co. 0.23% 159,479 $21.3M Reduce -61.8%
LTH Life Time Group Holdings Inc. 0.23% 800,784 $21.3M Reduce -26.9%
PWP Perella Weinberg Partners 0.22% 1,220,833 $21.1M New
AVTR Avantor Inc. 0.22% 1,812,009 $20.8M Reduce -28.8%
AON Aon PLC Class A 0.22% 58,593 $20.7M Reduce -58.0%
TNET Trinet Group Inc. 0.22% 344,773 $20.4M New
NP Neptune Insurance Holdi Class A 0.21% 694,665 $20.3M New
MTD Mettler-Toledo International 0.21% 14,494 $20.2M Reduce -51.1%
RXO Rxo Inc. 0.21% 1,561,071 $19.7M Add +55.5%
ALNY Alnylam Pharmaceuticals Inc. 0.21% 48,859 $19.4M Reduce -58.9%
DPZ Domino's Pizza Inc. 0.21% 46,488 $19.4M Reduce -27.8%
VOYG Voyager Technologies Inc. Class A 0.20% 737,868 $19.3M New
WCC Wesco International Inc. 0.20% 78,576 $19.2M Reduce -16.1%
MMSI Merit Medical Systems Inc. 0.20% 217,557 $19.2M Reduce -0.9%
VERA Vera Therapeutics Inc. 0.20% 371,151 $18.8M New
LW Lamb Weston Holdings Inc. 0.20% 439,762 $18.4M Reduce -37.5%
URGN Urogen Pharma Ltd. 0.19% 781,620 $18.3M New
XYZ Block Inc. 0.19% 280,638 $18.3M Reduce -64.5%
RMD Resmed Inc. 0.19% 75,508 $18.2M Reduce -51.9%
MHO M/I Homes Inc. 0.19% 141,324 $18.1M Add +16.3%
VEEV Veeva Systems Inc. Class A 0.19% 80,856 $18.0M Reduce -69.2%
CMG Chipotle Mexican Grill Inc. 0.18% 468,941 $17.4M Reduce -44.5%
CACI Caci International Inc. Class A 0.18% 32,451 $17.3M Reduce -59.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.18% 365,478 $17.0M Reduce -37.6%
IONQ Ionq Inc. 0.18% 373,245 $16.7M Reduce -40.6%
CHD Church & Dwight Co. Inc. 0.17% 193,275 $16.2M Reduce -36.1%
NDAQ Nasdaq Inc. 0.17% 166,839 $16.2M Reduce -51.9%
QXO Qxo Inc. 0.17% 836,671 $16.1M Reduce -42.5%
RDDT Reddit Inc. Class A 0.17% 69,593 $16.0M New
ZS Zscaler Inc. 0.17% 69,535 $15.6M Reduce -62.7%
A Agilent Technologies Inc. 0.17% 114,743 $15.6M Reduce -25.2%
AESI Atlas Energy Solutions Inc. 0.17% 1,655,363 $15.6M Add +45.6%
FLYW Flywire Corp.-Voting 0.17% 1,098,194 $15.6M Add +13.8%
MGNI Magnite Inc. 0.16% 944,701 $15.3M Reduce -13.6%
ECG Everus Construction Group 0.16% 177,913 $15.2M Reduce -24.1%
VREX Varex Imaging Corp. 0.16% 1,305,947 $15.2M Reduce -0.9%
KLAC KLA Corp. 0.16% 12,477 $15.2M Reduce -51.8%
GEHC GE Healthcare Technology 0.16% 182,824 $15.0M Reduce -51.8%
VCEL Vericel Corp. 0.16% 413,705 $14.9M Add +1.8%
CAKE The Cheesecake Factory Inc. 0.16% 291,262 $14.7M Add +20.8%
KEX Kirby Corp. 0.16% 132,932 $14.6M Add +21.4%
MXL Maxlinear Inc. 0.15% 819,504 $14.3M Reduce -34.5%
TRVI Trevi Therapeutics Inc. 0.15% 1,108,468 $13.9M New
ALGM Allegro Microsystems Inc. 0.15% 524,931 $13.8M Reduce -41.4%
MTSI Macom Technology Solutions H 0.15% 80,808 $13.8M Reduce -16.2%
ALC Alcon Inc. filed as ALCON AG 0.15% 174,910 $13.8M Reduce -39.3%
ODD Oddity Tech Ltd. Class A 0.14% 338,722 $13.6M Add +119.1%
INSW International Seaways Inc. 0.14% 275,486 $13.4M Reduce -10.5%
CW Curtiss-Wright Corp. 0.14% 24,078 $13.3M Reduce -0.8%
ICLR Icon PLC 0.14% 72,744 $13.3M Add +5.0%
AIT Applied Industrial Tech Inc. 0.14% 51,207 $13.1M Reduce -0.9%
INSP Inspire Medical Systems Inc. 0.14% 142,007 $13.1M Reduce -12.5%
WCN Waste Connections Inc. 0.14% 74,454 $13.1M Reduce -51.7%
PSN Parsons Corp. 0.14% 208,138 $12.9M Reduce -62.1%
EG Everest Group Ltd. 0.14% 37,804 $12.8M Reduce -0.8%
QRVO Qorvo Inc. 0.14% 151,007 $12.8M Reduce -0.8%
EVR Evercore Inc. Class A 0.14% 37,427 $12.7M Reduce -18.4%
IRTC Irhythm Holdings Inc. 0.13% 71,048 $12.6M Reduce -20.4%
CTAS Cintas Corp. 0.13% 66,812 $12.6M Reduce -51.8%
RVTY Revvity Inc. 0.13% 128,789 $12.5M Add +38.8%
BWXT BWX Technologies Inc. 0.13% 70,868 $12.2M Reduce -59.6%
CZR Caesars Entertainment Inc. 0.13% 522,371 $12.2M Reduce -61.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.13% 134,903 $12.1M Add +2163.8%
MKL Markel Group Inc. 0.13% 5,568 $12.0M Reduce -0.7%
EFX Equifax Inc. 0.13% 55,039 $11.9M Reduce -68.4%
ALB Albemarle Corp. 0.13% 84,024 $11.9M Reduce -0.8%
FND Floor & Decor Holdings Inc. Class A 0.13% 194,840 $11.9M Reduce -45.3%
HQY Healthequity Inc. 0.12% 127,646 $11.7M Add +11.2%
AVAV Aerovironment Inc. 0.12% 48,074 $11.6M Reduce -4.8%
HUBB Hubbell Inc. 0.12% 26,009 $11.6M Add +18.4%
OPLN Openlane Inc. 0.12% 387,769 $11.5M Reduce -0.9%
OLED Universal Display Corp. 0.12% 95,521 $11.2M Add +50.5%
PAYC Paycom Software Inc. 0.12% 68,904 $11.0M Add +13.6%
FLR Fluor Corp. 0.12% 274,066 $10.9M Reduce -33.5%
JHX James Hardie Ind PLC 0.11% 513,848 $10.7M Add +138.0%
GDYN Grid Dynamics Holdings Inc. 0.11% 1,171,806 $10.6M Add +8.2%
LRN Stride Inc. 0.11% 160,702 $10.4M Add +69.7%
RSI Rush Street Interactive Inc. 0.11% 536,698 $10.4M Reduce -33.0%
MP MP Materials Corp. 0.11% 204,799 $10.3M Add +20.6%
DVN Devon Energy Corp. 0.11% 279,196 $10.2M Reduce -0.8%
GPK Graphic Packaging Holding Co. 0.11% 672,224 $10.1M Reduce -0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 144,341 $10.1M Reduce -0.8%
NXT Nextpower Inc. 0.11% 114,115 $9.9M Reduce -16.2%
AGCO Agco Corp. 0.10% 94,271 $9.8M Reduce -82.8%
LULU Lululemon Athletica Inc. 0.10% 45,679 $9.5M New
RYZ Ryerson Holding Corp. 0.10% 374,908 $9.4M Add +43.9%
TYL Tyler Technologies Inc. 0.10% 20,711 $9.4M Add +68.1%
TNDM Tandem Diabetes Care Inc. 0.10% 412,269 $9.1M Reduce -0.7%
SITM Sitime Corp. 0.09% 25,071 $8.9M Reduce -28.7%
KKR KKR & Co. Inc. 0.09% 65,002 $8.3M Reduce -59.0%
OKTA Okta Inc. 0.09% 94,140 $8.1M Add +26.9%
ANET Arista Networks Inc. 0.09% 62,109 $8.1M Reduce -70.6%
TWLO Twilio Inc. Class A 0.09% 56,555 $8.0M Reduce -70.4%
VRT Vertiv Holdings Co. Class A 0.09% 49,531 $8.0M Reduce -93.0%
SKY Champion Homes Inc. 0.08% 92,573 $7.8M New
MSCI MSCI Inc. 0.08% 13,537 $7.8M Reduce -51.6%
CCOI Cogent Communications Holdin 0.08% 345,803 $7.5M Add +32.0%
PRCT Procept Biorobotics Corp. 0.08% 234,180 $7.4M Add +122.0%
SG Sweetgreen Inc. Class A 0.08% 1,051,122 $7.1M Add +43.3%
ROST Ross Stores Inc. 0.08% 39,268 $7.1M Reduce -69.1%
APP AppLovin Corp. Class A 0.08% 10,496 $7.1M Reduce -92.7%
KTOS Kratos Defense & Security 0.07% 91,909 $7.0M Reduce -18.8%
EVTL Vertical Aerospace Ltd. 0.07% 1,242,334 $6.6M New
ROG Rogers Corp. 0.07% 72,167 $6.6M Reduce -0.8%
CDW CDW Corp. 0.07% 46,667 $6.4M Reduce -69.6%
ACM Aecom 0.07% 65,698 $6.3M Reduce -0.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.07% 256,901 $6.2M New
ZETA Zeta Global Holdings Corp. Class A 0.06% 293,526 $6.0M Reduce -81.0%
ENVX Enovix Corp. 0.06% 809,513 $5.9M Reduce -4.2%
SLNO Soleno Therapeutics Inc. 0.06% 119,695 $5.5M Add +1.1%
PL Planet Labs PBC 0.06% 277,871 $5.5M Reduce -78.7%
BFAM Bright Horizons Family Solut 0.05% 50,809 $5.2M Reduce -9.0%
KLC Kindercare Learning Cos Inc. 0.05% 1,041,978 $4.5M Reduce -0.8%
THRM Gentherm Inc. 0.05% 116,815 $4.2M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 106,915 $4.1M Reduce -81.1%
LBRT Liberty Energy Inc. 0.04% 181,129 $3.3M New
INOD Innodata Inc. 0.03% 59,534 $3.0M Reduce -77.9%
KD Kyndryl Holdings Inc. 0.01% 32,219 $856K Reduce -89.1%
SHLS Shoals Technologies Group -A 0.01% 86,211 $733K Reduce -95.7%
SYM Symbotic Inc. 0.01% 11,298 $672K Reduce -94.2%
NI Nisource Inc. 0.01% 12,822 $535K Reduce -5.4%
CTRA Coterra Energy Inc. 0.00% 12,509 $329K No change
CRBG Corebridge Financial Inc. 0.00% 10,702 $323K No change
LAMR Lamar Advertising Co. Class A 0.00% 2,544 $322K Add +21.6%
RPRX Royalty Pharma PLC Class A 0.00% 8,070 $312K New
SBAC SBA Communications Corp. 0.00% 1,600 $309K New
LH Labcorp Holdings Inc. 0.00% 1,233 $309K Reduce -11.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4,609 $291K No change
JLL Jones Lang Lasalle Inc. 0.00% 817 $275K No change
LKQ LKQ Corp. 0.00% 8,916 $269K Add +19.0%
ULTA Ulta Beauty Inc. 0.00% 442 $267K No change
GNRC Generac Holdings Inc. 0.00% 1,887 $257K Add +9.2%
NTAP Netapp Inc. 0.00% 2,008 $215K No change
UHS Universal Health Services-B 0.00% 986 $215K No change
AVY Avery Dennison Corp. 0.00% 1,103 $201K New

Portfolio Sells Q3 2025 → Q4 2025

CG The Carlyle Group Inc. Reduce -77.4% 0.31% −0.93
VRT Vertiv Holdings Co. Class A Reduce -93.0% 0.09% −0.88
APP AppLovin Corp. Class A Reduce -92.7% 0.08% −0.84
EXP Eagle Materials Inc. Reduce -42.2% 1.20% −0.78
BLDR Builders Firstsource Inc. Reduce -55.4% 0.63% −0.77
DBRG Digitalbridge Group Inc. Sold out 0.00% −0.68
TER Teradyne Inc. Reduce -60.0% 1.17% −0.59
COHR Coherent Corp. Reduce -71.5% 0.77% −0.56
RBLX Roblox Corp. Class A Reduce -57.4% 0.23% −0.55
MPWR Monolithic Power Systems Inc. Reduce -48.7% 0.81% −0.54
VEEV Veeva Systems Inc. Class A Reduce -69.2% 0.19% −0.51
VST Vistra Corp. Reduce -49.8% 0.46% −0.48
LNG Cheniere Energy Inc. Reduce -51.8% 0.38% −0.42
AGCO Agco Corp. Reduce -82.8% 0.10% −0.42
RCL Royal Caribbean Cruises Ltd. Reduce -39.0% 0.64% −0.39
SIMO Silicon Motion Technol-ADR Reduce -51.0% 0.50% −0.38
CSGP Costar Group Inc. Sold out 0.00% −0.37
HUBS HubSpot Inc. Sold out 0.00% −0.35
ZS Zscaler Inc. Reduce -62.7% 0.17% −0.33
GWRE Guidewire Software Inc. Reduce -57.5% 0.26% −0.33
XYZ Block Inc. Reduce -64.5% 0.19% −0.32
MOD Modine Manufacturing Co. Reduce -61.8% 0.23% −0.31
CELH Celsius Holdings Inc. Reduce -45.0% 0.33% −0.31
TREX Trex Company Inc. Sold out 0.00% −0.30
IDXX Idexx Laboratories Inc. Reduce -58.1% 0.33% −0.29
ENTG Entegris Inc. Reduce -29.3% 0.94% −0.29
ALNY Alnylam Pharmaceuticals Inc. Reduce -58.9% 0.21% −0.28
EFX Equifax Inc. Reduce -68.4% 0.13% −0.27
PSN Parsons Corp. Reduce -62.1% 0.14% −0.27
MKSI MKS Inc. Reduce -49.0% 0.93% −0.27
XPO Xpo Inc. Reduce -35.2% 1.04% −0.25
FMC FMC Corp. Sold out 0.00% −0.24
NET Cloudflare Inc. Class A Reduce -45.1% 0.35% −0.24
FTNT Fortinet Inc. Sold out 0.00% −0.23
TSCO Tractor Supply Company Reduce -49.0% 0.26% −0.23
AON Aon PLC Class A Reduce -58.0% 0.22% −0.23
APH Amphenol Corp. Class A Reduce -54.1% 0.33% −0.22
ZETA Zeta Global Holdings Corp. Class A Reduce -81.0% 0.06% −0.21
TTD Trade Desk Inc./the Class A Reduce -81.1% 0.04% −0.21
CGNX Cognex Corp. Reduce -39.9% 0.26% −0.20
PWR Quanta Services Inc. Reduce -51.8% 0.28% −0.20
CZR Caesars Entertainment Inc. Reduce -61.4% 0.13% −0.20
TRU Transunion Reduce -50.3% 0.30% −0.19
RMD Resmed Inc. Reduce -51.9% 0.19% −0.19
ROL Rollins Inc. Reduce -51.9% 0.27% −0.19
ANET Arista Networks Inc. Reduce -70.6% 0.09% −0.19
DLB Dolby Laboratories Inc. Class A Reduce -42.4% 0.29% −0.19
SM SM Energy Co. Sold out 0.00% −0.18
DKNG Draftkings Inc. Class A Reduce -42.4% 0.30% −0.18
CACI Caci International Inc. Class A Reduce -59.1% 0.18% −0.17

Portfolio Buys Q3 2025 → Q4 2025

ALAB Astera Labs Inc. Add +45687.1% 1.30% +1.30
CRCL Circle Internet Group Inc. New 0.95% +0.95
KNX Knight-Swift Transportation Add +187.1% 1.08% +0.84
NTRA Natera Inc. Add +41.4% 1.27% +0.74
ASH Ashland Inc. Add +236.7% 0.89% +0.71
AMTM Amentum Holdings Inc. Add +11.0% 1.78% +0.66
MDB Mongodb Inc. Add +6.1% 1.35% +0.55
SIGI Selective Insurance Group Add +270.7% 0.55% +0.43
AKAM Akamai Technologies Inc. New 0.42% +0.42
ALK Alaska Air Group Inc. Add +27.5% 1.22% +0.42
BBIO Bridgebio Pharma Inc. Add +25.2% 0.67% +0.36
LUNR Intuitive Machines Inc. Add +111.0% 0.46% +0.34
CRDO Credo Technology Group Holdi Add +159.6% 0.50% +0.34
SAIA Saia Inc. Add +56.0% 0.64% +0.32
RVMD Revolution Medicines Inc. Add +250.8% 0.36% +0.31
BETR Better Home & Finance Holdin New 0.30% +0.30
NUVL Nuvalent Inc. Class A New 0.29% +0.29
JAZZ Jazz Pharmaceuticals PLC Add +373.1% 0.33% +0.28
UTHR United Therapeutics Corp. Add +4.2% 0.94% +0.28
TFIN Triumph Financial Inc. Add +53.7% 0.50% +0.28
KYMR Kymera Therapeutics Inc. Add +22.8% 0.53% +0.26
MLI Mueller Industries Inc. New 0.26% +0.26
APGE Apogee Therapeutics Inc. Add +28.3% 0.38% +0.25
DOCN Digitalocean Holdings Inc. Add +18.8% 0.49% +0.24
FLS Flowserve Corp. Add +141.2% 0.32% +0.24
NXPI NXP Semiconductors NV New 0.24% +0.24
GENI Genius Sports Ltd. Add +54.0% 0.60% +0.23
PWP Perella Weinberg Partners New 0.22% +0.22
TNET Trinet Group Inc. New 0.22% +0.22
NP Neptune Insurance Holdi Class A New 0.21% +0.21
ATMU Atmus Filtration Technologie Add +77.3% 0.36% +0.21
VOYG Voyager Technologies Inc. Class A New 0.20% +0.20
UCTT Ultra Clean Holdings Inc. Add +15.7% 0.94% +0.20
VERA Vera Therapeutics Inc. New 0.20% +0.20
URGN Urogen Pharma Ltd. New 0.19% +0.19
CRL Charles River Laboratories Add +146.1% 0.26% +0.19
RARE Ultragenyx Pharmaceutical Inc. Add +83.8% 0.48% +0.19
EPAM Epam Systems Inc. Add +14.1% 0.38% +0.17
TMDX Transmedics Group Inc. Add +38.0% 0.39% +0.17
RDDT Reddit Inc. Class A New 0.17% +0.17
AXSM Axsome Therapeutics Inc. Add +24.8% 0.31% +0.17
WTFC Wintrust Financial Corp. Add +0.4% 0.81% +0.16
SBCF Seacoast Banking Corp. Add +56.3% 0.34% +0.16
GTX Garrett Motion Inc. Add +5.9% 0.42% +0.16
NSIT Insight Enterprises Inc. Add +111.3% 0.35% +0.15
TRVI Trevi Therapeutics Inc. New 0.15% +0.15
QDEL Quidelortho Corp. Add +29.7% 0.44% +0.14
BKU Bankunited Inc. Add +19.2% 0.36% +0.14
SON Sonoco Products Co. Add +58.0% 0.30% +0.14
FBK FB Financial Corp. Add +34.1% 0.38% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 300$10.7BFTAI, GVA, ALK, AAOI, AKAM
Q1 2026 291$9.7BFTAI, DAR, UTHR, CRCL, GVA
Q4 2025 295$9.4BFTAI, AMTM, GVA, ATI, MDB
Q3 2025 297$11.2BFTAI, EXP, TER, BLDR, MPWR
Q2 2025 294$10.8BFTAI, ATI, MAT, EXP, XPO
Q1 2025 283$9.1BFTAI, BECN, MAT, EXP, ATI
Q4 2024 285$10.5BFTAI, BECN, ATI, XPO, EXP
Q3 2024 281$10.6BFTAI, EXP, ATI, BECN, MAT
Q2 2024 279$10.1BFTAI, BECN, ATI, UCTT, EXP
Q1 2024 269$10.7BFTAI, EXP, XPO, BECN, BLDR