Frontier Capital Management Co. LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Frontier Capital Management Co. LLC reported 291 stock positions worth $9.7 billion. Its top holding was Ftai Aviation (FTAI) at 2.7% of the portfolio, followed by Darling Ingredients (DAR, 1.6%) and United Therapeutics (UTHR, 1.5%). Compared with Q4 2025, it opened 29 new positions, sold out of 33, added to 117 and reduced 138. The biggest buy was Stride (LRN, shares +864%) and the biggest sale Mongodb (MDB, shares −29%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0000351173
Portfolio Value
$9.7B (Q1 2026)
SEC Filing
0001172661-26-002082 ↗ filed May 15, 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 Q4 2025 Q1 2026: $9.7B $9.7B Q1 2026 Q2 2026: $10.7B Q2 2026

Holdings 291 stocks · $9.7B

FTAI Ftai Aviation Ltd. 2.67% 1,062,210 $260.2M Reduce -18.1%
DAR Darling Ingredients Inc. 1.56% 2,455,668 $151.9M Reduce -9.7%
UTHR United Therapeutics Corp. 1.54% 252,702 $149.8M Add +39.5%
CRCL Circle Internet Group Inc. 1.52% 1,548,150 $147.7M Add +37.0%
GVA Granite Construction Inc. 1.46% 1,187,736 $142.4M Reduce -5.6%
LRN Stride Inc. 1.40% 1,549,291 $136.6M Add +864.1%
AMTM Amentum Holdings Inc. 1.32% 4,930,210 $128.6M Reduce -14.6%
XPO Xpo Inc. 1.30% 652,073 $126.9M Reduce -9.5%
ALK Alaska Air Group Inc. 1.28% 3,373,587 $124.1M Add +47.9%
KNX Knight-Swift Transportation 1.23% 2,086,544 $120.1M Add +6.8%
AKAM Akamai Technologies Inc. 1.22% 1,036,569 $119.0M Add +126.8%
EXP Eagle Materials Inc. 1.19% 610,654 $115.7M Add +12.0%
UCTT Ultra Clean Holdings Inc. 1.14% 1,787,451 $111.1M Reduce -49.1%
BPOP Popular Inc. 1.10% 800,930 $107.5M Reduce -16.1%
ASH Ashland Inc. 1.09% 1,912,689 $106.4M Add +34.2%
ATI Ati Inc. 1.04% 694,422 $101.0M Reduce -43.4%
JAZZ Jazz Pharmaceuticals PLC 1.01% 517,284 $97.8M Add +183.9%
TDW Tidewater Inc. 0.92% 1,072,793 $89.6M Add +13.1%
APGE Apogee Therapeutics Inc. 0.92% 1,064,483 $89.6M Add +121.6%
ENTG Entegris Inc. 0.91% 754,706 $88.5M Reduce -27.9%
MPWR Monolithic Power Systems Inc. 0.90% 79,699 $87.1M Reduce -5.3%
KEX Kirby Corp. 0.88% 644,329 $85.6M Add +384.7%
ADC Agree Realty Corp. 0.85% 1,101,386 $83.0M Add +36.6%
SANM Sanmina Corp. 0.85% 637,388 $82.6M Reduce -0.2%
INSM Insmed Inc. 0.79% 469,561 $76.8M Add +64.8%
ALAB Astera Labs Inc. 0.78% 688,213 $75.4M Reduce -6.4%
LBRT Liberty Energy Inc. 0.74% 2,494,222 $71.8M Add +1277.0%
BBIO Bridgebio Pharma Inc. 0.73% 957,989 $71.1M Add +16.0%
BLDR Builders Firstsource Inc. 0.73% 860,494 $70.8M Add +49.4%
BURL Burlington Stores Inc. 0.72% 216,537 $70.5M Add +10.1%
PRDO Perdoceo Education Corp. 0.71% 1,846,986 $68.7M Reduce -3.4%
WFRD Weatherford International PL 0.71% 725,497 $68.6M Add +1.5%
RCL Royal Caribbean Cruises Ltd. 0.67% 238,299 $65.6M Add +10.4%
LUNR Intuitive Machines Inc. 0.67% 3,513,799 $65.2M Add +31.6%
WTFC Wintrust Financial Corp. 0.66% 462,012 $64.2M Reduce -14.9%
SAIA Saia Inc. 0.66% 182,492 $64.1M Reduce -1.2%
SILA Sila Realty Trust Inc. 0.66% 2,696,692 $63.9M Add +18.1%
KYMR Kymera Therapeutics Inc. 0.65% 759,848 $63.3M Add +19.5%
FBP First Bancorp Puerto Rico 0.64% 2,923,738 $62.5M Reduce -4.1%
INDI Indie Semiconductor Inc. Class A 0.64% 19,246,088 $62.0M Add +2.1%
RNST Renasant Corp. 0.63% 1,702,713 $61.5M Reduce -15.2%
NTRA Natera Inc. 0.60% 294,347 $58.9M Reduce -43.6%
AR Antero Resources Corp. 0.59% 1,349,237 $57.3M New
ELAN Elanco Animal Health Inc. 0.58% 2,362,526 $56.5M Reduce -8.3%
LSCC Lattice Semiconductor Corp. 0.58% 605,318 $56.1M Reduce -38.1%
P Everpure Inc. Class A 0.57% 944,522 $55.8M Add +7.2%
EBC Eastern Bankshares Inc. 0.57% 2,840,293 $55.6M Reduce -4.1%
SIGI Selective Insurance Group 0.57% 729,748 $55.0M Add +18.6%
FR First Industrial Realty TR 0.56% 946,365 $54.7M Reduce -5.2%
TER Teradyne Inc. 0.56% 183,204 $54.3M Reduce -67.9%
STAG Stag Industrial Inc. 0.56% 1,501,567 $54.1M Add +2.3%
MRVL Marvell Technology Inc. 0.55% 540,979 $53.6M Add +2.3%
FAF First American Financial 0.55% 880,804 $53.1M Add +4.4%
KBR KBR Inc. 0.54% 1,434,095 $52.9M Add +3.8%
LCII Lci Industries 0.54% 429,091 $52.8M Reduce -28.0%
MDB Mongodb Inc. 0.54% 214,316 $52.5M Reduce -29.1%
BDC Belden Inc. 0.54% 455,338 $52.3M Reduce -1.4%
MTDR Matador Resources Co. 0.53% 823,306 $52.0M Add +8.4%
MDU Mdu Resources Group Inc. 0.53% 2,506,549 $51.9M Reduce -4.2%
SNX TD Synnex Corp. 0.51% 293,282 $49.5M Reduce -4.2%
ALGT Allegiant Travel Co. 0.50% 601,215 $48.7M Add +31.1%
GTX Garrett Motion Inc. 0.50% 2,675,133 $48.6M Add +17.2%
GPOR Gulfport Energy Corp. 0.48% 221,949 $47.0M New
AIR Aar Corp. 0.48% 427,187 $46.8M Reduce -9.2%
PVLA Palvella Therapeutics Inc. 0.48% 374,035 $46.6M New
RARE Ultragenyx Pharmaceutical Inc. 0.47% 2,191,182 $45.9M Add +11.5%
WSFS WSFS Financial Corp. 0.45% 675,496 $44.2M Reduce -14.8%
MOD Modine Manufacturing Co. 0.45% 204,039 $44.2M Add +27.9%
PR Permian Resources Corp. Class A 0.45% 2,071,205 $44.2M Reduce -1.1%
CVSA Covista Inc. 0.45% 381,161 $43.9M Reduce -4.2%
JBL Jabil Inc. 0.45% 164,827 $43.8M Add +2.1%
IRT Independence Realty Trust Inc. 0.44% 2,869,720 $42.7M Reduce -6.6%
LMND Lemonade Inc. 0.43% 672,383 $42.1M New
ATMU Atmus Filtration Technologie 0.43% 742,221 $42.1M Add +13.6%
RRX Regal Rexnord Corp. 0.42% 217,910 $40.8M Reduce -44.0%
NUVL Nuvalent Inc. Class A 0.42% 395,546 $40.5M Add +46.2%
DIOD Diodes Inc. 0.42% 592,499 $40.4M Reduce -4.3%
ARW Arrow Electronics Inc. 0.41% 280,747 $40.3M Reduce -4.3%
COHU Cohu Inc. 0.41% 1,294,616 $39.6M Reduce -7.5%
CIFR Cipher Digital Inc. 0.41% 3,079,999 $39.6M New
DOCN Digitalocean Holdings Inc. 0.40% 457,157 $39.2M Reduce -52.0%
CRS Carpenter Technology 0.40% 99,134 $39.1M Reduce -33.3%
GWRE Guidewire Software Inc. 0.40% 259,527 $38.8M Add +117.1%
RXO Rxo Inc. 0.40% 2,651,537 $38.8M Add +69.8%
TFIN Triumph Financial Inc. 0.40% 644,777 $38.5M Reduce -14.3%
EPRT Essential Properties Realty 0.40% 1,266,487 $38.5M Reduce -12.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.39% 1,016,226 $38.1M Reduce -4.1%
TKR Timken Co. 0.39% 378,192 $38.0M Reduce -31.0%
LXP LXP Industrial Trust 0.39% 817,235 $37.8M Add +3.4%
PLNT Planet Fitness Inc. Class A 0.39% 506,609 $37.7M Add +66.7%
FIP Ftai Infrastructure Inc. 0.38% 7,555,692 $37.3M Add +14.9%
MKSI MKS Inc. 0.38% 161,250 $37.1M Reduce -70.7%
NVST Envista Holdings Corp. 0.37% 1,435,870 $36.4M Reduce -4.2%
SON Sonoco Products Co. 0.37% 671,598 $36.3M Add +4.3%
PODD Insulet Corp. 0.37% 172,513 $36.2M Add +48.9%
SFNC Simmons First Natl Corp. Class A 0.36% 1,792,102 $34.9M New
KTB Kontoor Brands Inc. 0.36% 492,525 $34.6M Add +16.5%
CWK Cushman & Wakefield Ltd. 0.35% 2,810,943 $34.5M Reduce -20.9%
AXSM Axsome Therapeutics Inc. 0.35% 203,066 $34.3M Add +28.8%
COR Cencora Inc. 0.35% 109,048 $34.3M New
ABG Asbury Automotive Group 0.35% 174,687 $34.1M Add +3.9%
RYZ Ryerson Holding Corp. 0.35% 1,517,062 $34.1M Add +304.6%
FBK FB Financial Corp. filed as FB FINL CORP 0.35% 655,169 $34.0M Add +3.2%
FLS Flowserve Corp. 0.35% 462,448 $34.0M Add +5.4%
CGNX Cognex Corp. 0.35% 693,899 $34.0M Add +0.8%
PWP Perella Weinberg Partners 0.35% 1,867,595 $33.9M Add +53.0%
NSIT Insight Enterprises Inc. 0.35% 505,311 $33.9M Add +25.7%
WAFD Wafd Inc. 0.35% 1,074,552 $33.7M Reduce -4.2%
HOPE Hope Bancorp Inc. 0.35% 3,019,097 $33.7M Reduce -4.2%
ALGN Align Technology Inc. 0.35% 196,512 $33.7M Add +2.5%
FICO Fair Isaac Corp. 0.35% 31,471 $33.6M Add +59.3%
LNG Cheniere Energy Inc. 0.34% 117,989 $33.5M Reduce -35.9%
KNF Knife River Corp. 0.34% 409,487 $33.4M Reduce -4.2%
ERO Ero Copper Corp. 0.34% 1,250,947 $33.4M Add +45.8%
SLGN Silgan Holdings Inc. 0.34% 858,497 $33.3M Reduce -4.2%
CELH Celsius Holdings Inc. 0.34% 936,062 $33.2M Add +38.0%
NET Cloudflare Inc. Class A 0.33% 157,299 $32.5M Reduce -6.4%
AGI Alamos Gold Inc. Class A 0.33% 724,588 $32.2M New
TMDX Transmedics Group Inc. 0.33% 320,471 $31.9M Add +5.8%
DXCM Dexcom Inc. 0.33% 505,628 $31.8M Add +34.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.32% 319,220 $31.4M Add +136.6%
FLR Fluor Corp. 0.32% 671,777 $31.3M Add +145.1%
MLI Mueller Industries Inc. 0.32% 282,443 $31.3M Add +32.2%
PWR Quanta Services Inc. 0.32% 56,897 $31.2M Reduce -7.9%
DFIN Donnelley Financial Solution 0.32% 653,818 $30.8M Add +14.3%
SIMO Silicon Motion Technol-ADR 0.31% 272,356 $30.6M Reduce -46.8%
SBCF Seacoast Banking Corp. 0.31% 999,246 $30.3M Reduce -0.8%
MMSI Merit Medical Systems Inc. 0.31% 430,618 $29.7M Add +97.9%
RBC RBC Bearings Inc. 0.30% 53,193 $28.9M Reduce -17.6%
QDEL Quidelortho Corp. 0.30% 1,752,613 $28.8M Add +21.3%
VST Vistra Corp. 0.30% 191,007 $28.7M Reduce -29.4%
VOYG Voyager Technologies Inc. Class A 0.29% 1,227,187 $28.7M Add +66.3%
UTL Unitil Corp. 0.29% 548,780 $28.7M Reduce -2.2%
BETR Better Home & Finance Holdin 0.29% 793,934 $28.3M Reduce -9.6%
CDP Copt Defense Properties 0.28% 903,876 $27.7M Reduce -4.2%
ROCK Gibraltar Industries Inc. 0.28% 688,272 $27.4M Add +25.7%
COHR Coherent Corp. 0.28% 112,906 $26.9M Reduce -71.1%
TILE Interface Inc. 0.27% 1,062,108 $26.5M Reduce -11.3%
RKLB Rocket Lab Corp. 0.27% 403,740 $25.9M Reduce -35.0%
LTH Life Time Group Holdings Inc. 0.26% 936,597 $25.2M Add +17.0%
COO The Cooper Cos Inc. 0.26% 352,335 $25.2M Reduce -2.5%
INSW International Seaways Inc. 0.26% 344,697 $25.1M Add +25.1%
LHX L3HARRIS Technologies Inc. 0.26% 72,032 $24.9M Reduce -7.9%
LGIH Lgi Homes Inc. 0.26% 628,929 $24.9M Add +5.5%
CACI Caci International Inc. Class A 0.25% 45,564 $24.8M Add +40.4%
MAT Mattel Inc. 0.25% 1,691,423 $24.6M Reduce -59.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.25% 1,102,452 $24.2M Add +329.1%
AAOI Applied Optoelectronics Inc. 0.25% 284,146 $24.0M New
NP Neptune Insurance Holdi Class A 0.25% 986,848 $23.9M Add +42.1%
TRVI Trevi Therapeutics Inc. 0.24% 1,994,292 $23.8M Add +79.9%
RVMD Revolution Medicines Inc. 0.24% 243,804 $23.7M Reduce -43.4%
CHE Chemed Corp. 0.24% 62,726 $23.7M New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.24% 361,586 $23.7M Add +1.8%
URGN Urogen Pharma Ltd. 0.24% 1,314,112 $23.6M Add +68.1%
RBLX Roblox Corp. Class A 0.24% 410,665 $23.2M Add +52.2%
DPZ Domino's Pizza Inc. 0.23% 62,733 $22.5M Add +34.9%
CFG Citizens Financial Group 0.23% 373,384 $22.4M Reduce -4.4%
BKU Bankunited Inc. 0.23% 492,646 $22.2M Reduce -36.1%
VERA Vera Therapeutics Inc. 0.23% 551,493 $22.2M Add +48.6%
APG Api Group Corp. 0.23% 546,807 $22.2M Reduce -8.0%
GENI Genius Sports Ltd. 0.23% 4,967,898 $22.0M Reduce -3.3%
ROL Rollins Inc. 0.22% 407,472 $21.8M Reduce -2.5%
TNET Trinet Group Inc. 0.22% 576,089 $21.0M Add +67.1%
MUSA Murphy USA Inc. 0.22% 42,455 $21.0M New
STE Steris PLC 0.21% 92,586 $20.5M Add +4.5%
IDXX Idexx Laboratories Inc. 0.20% 35,364 $19.9M Reduce -22.0%
DLB Dolby Laboratories Inc. Class A 0.20% 319,593 $19.2M Reduce -23.7%
ENS Enersys 0.19% 106,507 $18.5M Reduce -40.5%
TTI Tetra Technologies Inc. 0.19% 2,147,230 $18.3M Reduce -12.3%
NXPI NXP Semiconductors NV 0.19% 91,989 $18.1M Reduce -10.0%
WCC Wesco International Inc. 0.18% 65,651 $18.0M Reduce -16.4%
MHO M/I Homes Inc. 0.18% 144,698 $17.7M Add +2.4%
PRAX Praxis Precision Medicines I 0.18% 53,365 $17.2M New
CHD Church & Dwight Co. Inc. 0.17% 182,401 $17.0M Reduce -5.6%
ECG Everus Construction Group 0.17% 143,499 $16.9M Reduce -19.3%
MTD Mettler-Toledo International 0.17% 13,333 $16.8M Reduce -8.0%
ANET Arista Networks Inc. 0.17% 136,947 $16.8M Add +120.5%
ACVA Acv Auctions Inc. Class A 0.17% 3,929,321 $16.7M Add +18.6%
QXO Qxo Inc. 0.17% 853,482 $16.6M Add +2.0%
RVTY Revvity Inc. 0.17% 188,722 $16.5M Add +46.5%
TSCO Tractor Supply Company 0.17% 362,574 $16.4M Reduce -26.9%
CG The Carlyle Group Inc. 0.17% 332,306 $16.1M Reduce -33.4%
HQY Healthequity Inc. 0.17% 192,400 $16.1M Add +50.7%
AVTR Avantor Inc. 0.16% 2,024,010 $15.9M Add +11.7%
CW Curtiss-Wright Corp. 0.16% 23,192 $15.8M Reduce -3.7%
EVR Evercore Inc. Class A 0.16% 52,890 $15.8M Add +41.3%
APH Amphenol Corp. Class A 0.16% 124,757 $15.8M Reduce -45.0%
OPLN Openlane Inc. 0.16% 540,278 $15.7M Add +39.3%
MTSI Macom Technology Solutions H 0.16% 70,328 $15.6M Reduce -13.0%
AGCO Agco Corp. 0.16% 134,350 $15.6M Add +42.5%
CAKE The Cheesecake Factory Inc. 0.16% 278,981 $15.3M Reduce -4.2%
PRCT Procept Biorobotics Corp. 0.16% 609,857 $15.3M Add +160.4%
DYN Dyne Therapeutics Inc. 0.15% 821,849 $14.9M Reduce -27.8%
WDAY Workday Inc. Class A 0.15% 114,315 $14.9M New
RMD Resmed Inc. 0.15% 65,224 $14.6M Reduce -13.6%
LAD Lithia Motors Inc. 0.14% 55,240 $13.8M Reduce -46.8%
AVAV Aerovironment Inc. 0.14% 73,963 $13.5M Add +53.9%
ACHC Acadia Healthcare Co. Inc. 0.14% 575,243 $13.5M New
RRC Range Resources Corp. 0.14% 297,521 $13.4M New
CZR Caesars Entertainment Inc. 0.14% 503,396 $13.3M Reduce -3.6%
MP MP Materials Corp. 0.14% 273,495 $13.2M Add +33.5%
QRVO Qorvo Inc. 0.14% 169,991 $13.2M Add +12.6%
SYM Symbotic Inc. 0.13% 245,054 $13.0M Add +2069.0%
AIT Applied Industrial Tech Inc. 0.13% 49,046 $13.0M Reduce -4.2%
SYNA Synaptics Inc. 0.13% 184,946 $13.0M New
RDDT Reddit Inc. Class A 0.13% 96,030 $12.9M Add +38.0%
DECK Deckers Outdoor Corp. 0.13% 128,616 $12.9M New
JHX James Hardie Ind PLC 0.13% 673,702 $12.8M Add +31.1%
EFX Equifax Inc. 0.13% 70,230 $12.6M Add +27.6%
CVLT Commvault Systems Inc. 0.13% 161,115 $12.5M New
CMG Chipotle Mexican Grill Inc. 0.13% 390,555 $12.5M Reduce -16.7%
SOLS Solstice Adv Materials Inc. 0.13% 162,338 $12.4M New
PCOR Procore Technologies Inc. 0.13% 216,876 $12.4M Reduce -45.9%
HUBB Hubbell Inc. 0.13% 25,068 $12.3M Reduce -3.6%
VREX Varex Imaging Corp. 0.13% 1,150,007 $12.2M Reduce -11.9%
ALC Alcon Inc. filed as ALCON AG 0.12% 160,996 $12.1M Reduce -8.0%
A Agilent Technologies Inc. 0.12% 105,568 $12.0M Reduce -8.0%
MKL Markel Group Inc. 0.12% 6,271 $12.0M Add +12.6%
ICLR Icon PLC 0.12% 108,467 $12.0M Add +49.1%
GEHC GE Healthcare Technology 0.12% 168,388 $12.0M Reduce -7.9%
KLAC KLA Corp. 0.12% 8,099 $11.9M Reduce -35.1%
LULU Lululemon Athletica Inc. 0.12% 77,472 $11.9M Add +69.6%
NXT Nextpower Inc. 0.12% 96,775 $11.7M Reduce -15.2%
EG Everest Group Ltd. 0.12% 35,690 $11.7M Reduce -5.6%
VRT Vertiv Holdings Co. Class A 0.12% 45,582 $11.4M Reduce -8.0%
HXL Hexcel Corp. 0.12% 140,148 $11.3M Reduce -72.0%
AON Aon PLC Class A 0.12% 34,992 $11.3M Reduce -40.3%
WCN Waste Connections Inc. 0.11% 68,561 $11.1M Reduce -7.9%
DDOG Datadog Inc. Class A 0.11% 93,399 $11.0M Reduce -42.1%
EPAM Epam Systems Inc. 0.11% 80,912 $11.0M Reduce -54.0%
SNOW Snowflake Inc. 0.11% 71,309 $10.8M Reduce -34.7%
ODD Oddity Tech Ltd. Class A 0.11% 797,138 $10.7M Add +135.3%
CRDO Credo Technology Group Holdi 0.11% 112,235 $10.5M Reduce -66.0%
OKTA Okta Inc. 0.11% 132,612 $10.4M Add +40.9%
CTAS Cintas Corp. 0.11% 61,524 $10.4M Reduce -7.9%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 30,604 $10.1M Reduce -37.4%
OLED Universal Display Corp. 0.10% 110,229 $10.1M Add +15.4%
WING Wingstop Inc. 0.10% 63,162 $9.8M Reduce -44.7%
SWKS Skyworks Solutions Inc. 0.10% 181,435 $9.7M New
WEAV Weave Communications Inc. 0.10% 2,099,389 $9.7M Reduce -26.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.10% 584,311 $9.7M Reduce -82.2%
ALB Albemarle Corp. 0.10% 52,754 $9.5M Reduce -37.2%
TRU Transunion 0.10% 136,442 $9.4M Reduce -58.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 139,425 $9.2M Reduce -3.4%
NDAQ Nasdaq Inc. 0.09% 106,895 $9.1M Reduce -35.9%
VCEL Vericel Corp. 0.09% 273,725 $8.8M Reduce -33.8%
MSI Motorola Solutions Inc. 0.09% 19,524 $8.5M New
ALGM Allegro Microsystems Inc. 0.09% 264,031 $8.3M Reduce -49.7%
SKY Champion Homes Inc. 0.09% 111,731 $8.3M Add +20.7%
CRL Charles River Laboratories 0.09% 48,062 $8.3M Reduce -61.1%
DKNG Draftkings Inc. Class A 0.09% 383,138 $8.3M Reduce -53.1%
IRTC Irhythm Holdings Inc. 0.08% 68,454 $8.1M Reduce -3.6%
XYZ Block Inc. 0.08% 131,628 $7.9M Reduce -53.1%
TNDM Tandem Diabetes Care Inc. 0.08% 397,209 $7.6M Reduce -3.6%
CCOI Cogent Communications Holdin 0.08% 399,208 $7.5M Add +15.4%
LW Lamb Weston Holdings Inc. 0.08% 177,794 $7.5M Reduce -59.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 321,192 $7.3M Add +200.4%
FND Floor & Decor Holdings Inc. Class A 0.07% 142,875 $7.3M Reduce -26.7%
SITM Sitime Corp. 0.07% 19,671 $6.8M Reduce -21.5%
MSCI MSCI Inc. 0.07% 12,465 $6.7M Reduce -7.9%
RSI Rush Street Interactive Inc. 0.07% 307,217 $6.7M Reduce -42.8%
THRM Gentherm Inc. 0.07% 237,152 $6.6M Add +103.0%
GDYN Grid Dynamics Holdings Inc. 0.07% 1,129,076 $6.4M Reduce -3.6%
EVTL Vertical Aerospace Ltd. 0.06% 2,770,217 $6.1M Add +123.0%
POOL Pool Corp. 0.06% 28,597 $5.8M New
ROST Ross Stores Inc. 0.06% 26,507 $5.7M Reduce -32.5%
VEEV Veeva Systems Inc. Class A 0.05% 30,253 $5.3M Reduce -62.6%
GXO Gxo Logistics Inc. 0.05% 94,925 $4.9M New
ZS Zscaler Inc. 0.05% 34,449 $4.8M Reduce -50.5%
VRDN Viridian Therapeutics Inc. 0.03% 158,371 $3.1M New
PGY Pagaya Technologies Ltd. Class A 0.02% 196,696 $2.3M Reduce -81.1%
SHLS Shoals Technologies Group -A 0.01% 97,840 $644K Add +13.5%
PSN Parsons Corp. 0.01% 11,310 $613K Reduce -94.6%
NI Nisource Inc. 0.01% 12,822 $598K No change
CTRA Coterra Energy Inc. 0.00% 12,509 $440K No change
GNRC Generac Holdings Inc. 0.00% 2,095 $409K Add +11.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,789 $387K New
RPRX Royalty Pharma PLC Class A 0.00% 8,070 $387K No change
ALHC Alignment Healthcare Inc. 0.00% 18,820 $332K New
LH Labcorp Holdings Inc. 0.00% 1,233 $329K No change
LAMR Lamar Advertising Co. Class A 0.00% 2,544 $322K No change
NTAP Netapp Inc. 0.00% 3,009 $308K Add +49.9%
IONQ Ionq Inc. 0.00% 10,630 $306K Reduce -97.2%
LPLA LPL Financial Holdings Inc. 0.00% 1,017 $306K New
AVY Avery Dennison Corp. 0.00% 1,764 $305K Add +59.9%
VTRS Viatris Inc. 0.00% 21,914 $296K New
JLL Jones Lang Lasalle Inc. 0.00% 933 $284K Add +14.2%
SBAC SBA Communications Corp. 0.00% 1,600 $275K No change
LKQ LKQ Corp. 0.00% 8,916 $262K No change
ULTA Ulta Beauty Inc. 0.00% 497 $260K Add +12.4%
BWA Borgwarner Inc. 0.00% 4,003 $217K New

Portfolio Sells Q4 2025 → Q1 2026

MDB Mongodb Inc. Reduce -29.1% 0.54% −0.81
NTRA Natera Inc. Reduce -43.6% 0.60% −0.66
MAT Mattel Inc. Reduce -59.9% 0.25% −0.63
TER Teradyne Inc. Reduce -67.9% 0.56% −0.62
MKSI MKS Inc. Reduce -70.7% 0.38% −0.55
WBS Webster Financial Corp. Sold out 0.00% −0.53
ALAB Astera Labs Inc. Reduce -6.4% 0.78% −0.52
U Unity Software Inc. Sold out 0.00% −0.49
COHR Coherent Corp. Reduce -71.1% 0.28% −0.49
ATI Ati Inc. Reduce -43.4% 1.04% −0.46
AMTM Amentum Holdings Inc. Reduce -14.6% 1.32% −0.46
SNCY Sun Country Airlines Holding Reduce -82.2% 0.10% −0.40
CRDO Credo Technology Group Holdi Reduce -66.0% 0.11% −0.40
GENI Genius Sports Ltd. Reduce -3.3% 0.23% −0.37
BILL Bill Holdings Inc. Sold out 0.00% −0.37
HXL Hexcel Corp. Reduce -72.0% 0.12% −0.28
EPAM Epam Systems Inc. Reduce -54.0% 0.11% −0.27
CWK Cushman & Wakefield Ltd. Reduce -20.9% 0.35% −0.26
LCII Lci Industries Reduce -28.0% 0.54% −0.22
LAD Lithia Motors Inc. Reduce -46.8% 0.14% −0.22
DKNG Draftkings Inc. Class A Reduce -53.1% 0.09% −0.21
PGY Pagaya Technologies Ltd. Class A Reduce -81.1% 0.02% −0.21
TRU Transunion Reduce -58.0% 0.10% −0.20
RKLB Rocket Lab Corp. Reduce -35.0% 0.27% −0.19
SIMO Silicon Motion Technol-ADR Reduce -46.8% 0.31% −0.19
WING Wingstop Inc. Reduce -44.7% 0.10% −0.19
LSCC Lattice Semiconductor Corp. Reduce -38.1% 0.58% −0.19
PCOR Procore Technologies Inc. Reduce -45.9% 0.13% −0.18
ONON On Holding AG Class A Sold out 0.00% −0.18
CRL Charles River Laboratories Reduce -61.1% 0.09% −0.18
IONQ Ionq Inc. Reduce -97.2% 0.00% −0.17
SANM Sanmina Corp. Reduce -0.2% 0.85% −0.17
VST Vistra Corp. Reduce -29.4% 0.30% −0.17
AESI Atlas Energy Solutions Inc. Sold out 0.00% −0.17
FLYW Flywire Corp.-Voting Sold out 0.00% −0.17
APH Amphenol Corp. Class A Reduce -45.0% 0.16% −0.16
MGNI Magnite Inc. Sold out 0.00% −0.16
RRX Regal Rexnord Corp. Reduce -44.0% 0.42% −0.16
BPOP Popular Inc. Reduce -16.1% 1.10% −0.16
MXL Maxlinear Inc. Sold out 0.00% −0.15
CG The Carlyle Group Inc. Reduce -33.4% 0.17% −0.15
WTFC Wintrust Financial Corp. Reduce -14.9% 0.66% −0.15
SNOW Snowflake Inc. Reduce -34.7% 0.11% −0.14
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.14
VEEV Veeva Systems Inc. Class A Reduce -62.6% 0.05% −0.14
BKU Bankunited Inc. Reduce -36.1% 0.23% −0.14
IRT Independence Realty Trust Inc. Reduce -6.6% 0.44% −0.13
PSN Parsons Corp. Reduce -94.6% 0.01% −0.13
BWXT BWX Technologies Inc. Sold out 0.00% −0.13
WEAV Weave Communications Inc. Reduce -26.4% 0.10% −0.13

Portfolio Buys Q4 2025 → Q1 2026

LRN Stride Inc. Add +864.1% 1.40% +1.29
AKAM Akamai Technologies Inc. Add +126.8% 1.22% +0.80
KEX Kirby Corp. Add +384.7% 0.88% +0.72
LBRT Liberty Energy Inc. Add +1277.0% 0.74% +0.70
JAZZ Jazz Pharmaceuticals PLC Add +183.9% 1.01% +0.68
UTHR United Therapeutics Corp. Add +39.5% 1.54% +0.60
AR Antero Resources Corp. New 0.59% +0.59
CRCL Circle Internet Group Inc. Add +37.0% 1.52% +0.57
APGE Apogee Therapeutics Inc. Add +121.6% 0.92% +0.54
GPOR Gulfport Energy Corp. New 0.48% +0.48
PVLA Palvella Therapeutics Inc. New 0.48% +0.48
LMND Lemonade Inc. New 0.43% +0.43
TDW Tidewater Inc. Add +13.1% 0.92% +0.41
CIFR Cipher Digital Inc. New 0.41% +0.41
SFNC Simmons First Natl Corp. Class A New 0.36% +0.36
COR Cencora Inc. New 0.35% +0.35
AGI Alamos Gold Inc. Class A New 0.33% +0.33
INSM Insmed Inc. Add +64.8% 0.79% +0.26
RYZ Ryerson Holding Corp. Add +304.6% 0.35% +0.25
AAOI Applied Optoelectronics Inc. New 0.25% +0.25
CHE Chemed Corp. New 0.24% +0.24
ADC Agree Realty Corp. Add +36.6% 0.85% +0.24
MOD Modine Manufacturing Co. Add +27.9% 0.45% +0.23
MUSA Murphy USA Inc. New 0.22% +0.22
LUNR Intuitive Machines Inc. Add +31.6% 0.67% +0.21
FLR Fluor Corp. Add +145.1% 0.32% +0.21
ASH Ashland Inc. Add +34.2% 1.09% +0.21
BJ Bj's Wholesale Club Holdings Add +136.6% 0.32% +0.19
MTDR Matador Resources Co. Add +8.4% 0.53% +0.19
RXO Rxo Inc. Add +69.8% 0.40% +0.19
BWIN Baldwin Insurance Group Inc./ Add +329.1% 0.25% +0.18
PRAX Praxis Precision Medicines I New 0.18% +0.18
WDAY Workday Inc. Class A New 0.15% +0.15
KNX Knight-Swift Transportation Add +6.8% 1.23% +0.15
GWRE Guidewire Software Inc. Add +117.1% 0.40% +0.14
ACHC Acadia Healthcare Co. Inc. New 0.14% +0.14
RRC Range Resources Corp. New 0.14% +0.14
SYNA Synaptics Inc. New 0.13% +0.13
DECK Deckers Outdoor Corp. New 0.13% +0.13
CVLT Commvault Systems Inc. New 0.13% +0.13
NUVL Nuvalent Inc. Class A Add +46.2% 0.42% +0.13
SOLS Solstice Adv Materials Inc. New 0.13% +0.13
SYM Symbotic Inc. Add +2069.0% 0.13% +0.13
KYMR Kymera Therapeutics Inc. Add +19.5% 0.65% +0.13
PWP Perella Weinberg Partners Add +53.0% 0.35% +0.12
BURL Burlington Stores Inc. Add +10.1% 0.72% +0.12
INSW International Seaways Inc. Add +25.1% 0.26% +0.12
WFRD Weatherford International PL Add +1.5% 0.71% +0.11
MMSI Merit Medical Systems Inc. Add +97.9% 0.31% +0.10
SWKS Skyworks Solutions Inc. New 0.10% +0.10

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