Maverick Capital

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Lee Ainslie's Maverick Capital reported 239 stock positions worth $8.6 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Amazon.com (AMZN, 5.6%) and Taiwan Semiconductor-SP ADR (TSM, 4.9%). Compared with Q4 2025, it opened 141 new positions, sold out of 80, added to 40 and reduced 52. The biggest buy was a new position in Linde (LIN) and the biggest sale an exit from Union Pacific (UNP).

Most Recent 13F
Q2 2026
Notable People
Lee Ainslie
Location
DALLAS, TX
CIK
0000934639
Portfolio Value
$8.6B (Q1 2026)
SEC Filing
0000947871-26-000553 ↗ filed May 15, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $5.2B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $5.1B Q3 2024 Q4 2024: $5.6B Q4 2024 Q1 2025: $5.6B Q1 2025 Q2 2025: $6.5B Q2 2025 Q3 2025: $7.5B Q3 2025 Q4 2025: $9.3B Q4 2025 Q1 2026: $8.6B $8.6B Q1 2026 Q2 2026: $11.1B Q2 2026

Holdings 239 stocks · $8.6B
NVDA Nvidia Corp. 6.44% 3,174,918 $553.7M Add +6.3%
AMZN Amazon.com Inc. 5.61% 2,318,015 $482.8M Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR 4.86% 1,237,358 $418.2M Reduce -25.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 3.97% 258,377 $341.3M Reduce -1.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 3.75% 22,444,311 $322.5M Add +91.6%
AMAT Applied Materials Inc. 3.46% 869,943 $297.3M Reduce -23.1%
MSFT Microsoft Corp. 3.12% 725,649 $268.6M Reduce -36.9%
RTX RTX Corp. 3.06% 1,364,888 $263.3M Reduce -0.3%
BSX Boston Scientific Corp. 3.06% 4,195,089 $263.2M Add +42.5%
AGX Argan Inc. 2.94% 464,759 $253.1M Add +5.9%
GOOG Alphabet Inc. Class C 2.91% 872,697 $250.3M Reduce -23.6%
TECH Bio-Techne Corp. 2.88% 4,739,721 $247.7M Add +23.1%
V Visa Inc. Class A 2.84% 806,951 $243.9M Add +3.9%
NTRA Natera Inc. 2.72% 1,171,633 $234.3M Add +24.1%
COF Capital One Financial Corp. 2.65% 1,248,456 $227.8M Reduce -3.7%
LIN Linde PLC 2.46% 426,111 $211.2M New
DKS Dick's Sporting Goods Inc. 2.41% 1,044,903 $207.2M Add +25.3%
INFQ Infleqtion Inc. 2.27% 19,941,924 $195.6M New
SWX Southwest Gas Holdings Inc. 2.15% 2,126,927 $184.8M Add +3.9%
CPT Camden Property Trust 2.12% 1,867,866 $182.4M Add +1.6%
ABT Abbott Laboratories 2.10% 1,758,160 $180.5M New
RGEN Repligen Corp. 2.08% 1,518,805 $178.9M New
MNST Monster Beverage Corp. 2.08% 2,464,909 $178.6M Reduce -8.5%
GFL GFL Environmental Inc.-Sub VT 1.87% 3,849,656 $160.6M Reduce -23.4%
DHR Danaher Corp. 1.81% 819,679 $155.4M New
AMD Advanced Micro Devices 1.60% 676,572 $137.6M New
INTC Intel Corp. 1.54% 2,995,488 $132.2M New
CVNA Carvana Co. 1.54% 420,276 $132.1M Reduce -9.0%
SHW The Sherwin-Williams Co. 1.46% 391,839 $125.6M Add +37.8%
ALAB Astera Labs Inc. 1.22% 955,356 $104.7M Reduce -2.1%
KO The Coca-Cola Co. 1.14% 1,284,612 $97.7M Reduce -17.8%
PM Philip Morris International 1.09% 567,250 $93.8M Reduce -73.9%
MCD McDonald's Corp. 1.06% 294,100 $91.4M Add +2261.7%
MOH Molina Healthcare Inc. 1.00% 645,768 $86.1M New
PCVX Vaxcyte Inc. 0.93% 1,377,738 $80.1M Add +1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.89% 2,080,121 $76.4M New
WVE Wave Life Sciences Ltd. 0.86% 10,161,399 $73.7M Add +9.5%
CNTA Centessa Pharmaceuticals Ltd. 0.86% 1,854,488 $73.7M Add +12.8%
NAMS Newamsterdam Pharma Co. NV 0.81% 2,186,402 $70.0M Add +15.4%
FLR Fluor Corp. 0.77% 1,415,557 $66.0M New
GLW Corning Inc. 0.59% 374,507 $50.9M New
MIR Mirion Technologies Inc. 0.57% 2,649,879 $49.3M New
MMSI Merit Medical Systems Inc. 0.57% 714,081 $49.2M Add +46.9%
MELI MercadoLibre Inc. 0.54% 26,894 $46.5M Add +2.9%
ROIV Roivant Sciences Ltd. 0.52% 1,626,940 $45.1M New
COMP Compass Inc. Class A 0.44% 5,172,396 $37.8M Reduce -59.1%
MDLN Medline Inc. Class A 0.41% 796,077 $35.4M No change
ACHC Acadia Healthcare Co. Inc. 0.36% 1,314,116 $30.7M Add +45.1%
IVVD Invivyd Inc. 0.29% 18,970,913 $24.7M No change
MRVL Marvell Technology Inc. 0.22% 188,160 $18.6M New
RCKT Rocket Pharmaceuticals Inc. 0.15% 3,567,372 $12.8M Add +42.0%
QURE Uniqure NV 0.13% 697,640 $11.4M Add +5.4%
EVH Evolent Health Inc. Class A 0.07% 2,572,763 $5.9M Add +1.3%
STUB Stubhub Holdings Inc. Class A 0.07% 931,473 $5.8M No change
IPAR Interparfums Inc. 0.06% 56,734 $5.2M New
SPB Spectrum Brands Holdings Inc. 0.06% 67,826 $5.0M Add +31.5%
HSY The Hershey Co. 0.06% 23,317 $4.8M Add +122.1%
PRMB Primo Brands Corp. 0.05% 224,525 $4.2M Add +409.3%
SEB Seaboard Corp. 0.05% 741 $4.2M Add +6.9%
NTSK Netskope Inc. Class A 0.05% 465,736 $4.0M No change
HRL Hormel Foods Corp. 0.05% 171,063 $3.9M New
COCO The Vita Coco Co. Inc. 0.04% 76,933 $3.7M Add +31.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 51,020 $3.5M Add +42.1%
EPC Edgewell Personal Care Co. 0.04% 165,242 $3.5M New
ELAN Elanco Animal Health Inc. 0.04% 144,457 $3.5M Add +35.5%
MO Altria Group Inc. 0.04% 52,322 $3.5M Add +239.3%
TPB Turning Point Brands Inc. 0.04% 38,832 $3.4M Add +79.2%
CLS Celestica Inc. 0.04% 11,573 $3.3M New
BG Bunge Global SA 0.04% 23,975 $3.0M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 29,851 $2.9M Add +7.0%
PICS Pics NV 0.03% 268,663 $2.8M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 36,701 $2.5M New
COTY Coty Inc. Class A 0.03% 1,261,833 $2.5M New
NVS Novartis AG-Sponsored ADR 0.03% 15,247 $2.3M Add +37.7%
CNQ Canadian Natural Resources 0.03% 46,050 $2.2M New
CAG Conagra Brands Inc. 0.03% 142,740 $2.2M Reduce -1.1%
EXPE Expedia Group Inc. 0.03% 9,513 $2.2M Reduce -47.0%
BTI British American Tob-SP ADR 0.02% 35,053 $2.0M Add +15.5%
FRPT Freshpet Inc. 0.02% 34,509 $2.0M Add +356.4%
CNI Canadian Natl Railway Co. 0.02% 18,775 $1.9M New
KMB Kimberly-Clark Corp. 0.02% 19,028 $1.8M New
GUTS Fractyl Health Inc. 0.02% 3,974,806 $1.8M Reduce -6.4%
PAAS Pan American Silver Corp. 0.02% 32,915 $1.8M New
CLX Clorox Company 0.02% 16,486 $1.7M New
MKSI MKS Inc. 0.02% 7,286 $1.7M New
COHR Coherent Corp. 0.02% 6,869 $1.6M New
KVUE Kenvue Inc. 0.02% 92,009 $1.6M New
GL Globe Life Inc. 0.02% 11,081 $1.5M New
NRG NRG Energy Inc. 0.02% 10,537 $1.5M New
ICLR Icon PLC 0.02% 13,887 $1.5M New
LITE Lumentum Holdings Inc. 0.02% 2,172 $1.5M New
WCC Wesco International Inc. 0.02% 5,555 $1.5M New
EWBC East West Bancorp Inc. 0.02% 14,203 $1.5M New
SU Suncor Energy Inc. 0.02% 22,911 $1.5M New
ENTG Entegris Inc. 0.02% 12,859 $1.5M New
WAL Western Alliance Bancorp 0.02% 21,081 $1.5M New
ESI Element Solutions Inc. 0.02% 43,524 $1.5M New
ENS Enersys 0.02% 8,546 $1.5M New
TFII Tfi International Inc. filed as TRANSFORCE INC 0.02% 13,569 $1.5M New
WDFC WD-40 Co. 0.02% 7,212 $1.5M Reduce -32.5%
KDP Keurig Dr Pepper Inc. 0.02% 55,823 $1.5M Add +17.6%
SHG Shinhan Financial Group-ADR 0.02% 23,804 $1.5M Add +69.2%
TECK Teck Resources Ltd.-CLS B 0.02% 27,573 $1.4M New
SAIA Saia Inc. 0.02% 4,030 $1.4M New
CRL Charles River Laboratories 0.02% 8,178 $1.4M New
RRX Regal Rexnord Corp. 0.02% 7,377 $1.4M New
PNFP Pinnacle Financial Partners 0.02% 16,023 $1.4M New
AAOI Applied Optoelectronics Inc. 0.02% 16,193 $1.4M New
GMED Globus Medical Inc. Class A 0.02% 15,660 $1.3M New
CFG Citizens Financial Group 0.02% 22,222 $1.3M New
ALGM Allegro Microsystems Inc. 0.02% 42,224 $1.3M New
TKR Timken Co. 0.02% 13,221 $1.3M New
HBAN Huntington Bancshares Inc. 0.02% 83,182 $1.3M New
GNRC Generac Holdings Inc. 0.01% 6,487 $1.3M New
UCTT Ultra Clean Holdings Inc. 0.01% 20,309 $1.3M New
OSK Oshkosh Corp. 0.01% 8,497 $1.3M New
SSB Southstate Bank Corp. 0.01% 13,497 $1.2M New
CRBU Caribou Biosciences Inc. 0.01% 652,542 $1.2M No change
ITGR Integer Holdings Corp. 0.01% 14,051 $1.2M New
HBM Hudbay Minerals Inc. 0.01% 59,037 $1.2M New
TNL Travel + Leisure Co. 0.01% 17,644 $1.2M New
EXE Expand Energy Corp. 0.01% 11,017 $1.2M New
AMTM Amentum Holdings Inc. 0.01% 46,335 $1.2M New
KBR KBR Inc. 0.01% 32,606 $1.2M New
SNY Sanofi-ADR 0.01% 24,581 $1.2M New
CCK Crown Holdings Inc. 0.01% 11,554 $1.2M New
SAIC Science Applications Inte 0.01% 12,079 $1.1M New
MIDD Middleby Corp. 0.01% 8,647 $1.1M New
ICHR Ichor Holdings Ltd. 0.01% 24,410 $1.1M New
RMBS Rambus Inc. 0.01% 13,028 $1.1M New
AGCO Agco Corp. 0.01% 9,653 $1.1M New
REYN Reynolds Consumer Products I 0.01% 52,697 $1.1M Reduce -61.9%
RRC Range Resources Corp. 0.01% 24,168 $1.1M New
CVE Cenovus Energy Inc. 0.01% 41,248 $1.1M New
ARCB Arcbest Corp. 0.01% 11,094 $1.1M New
RGLD Royal Gold Inc. 0.01% 4,241 $1.1M New
MTCH Match Group Inc. 0.01% 34,543 $1.1M New
MSM MSC Industrial Direct Co. Class A 0.01% 11,251 $1.0M New
FITB Fifth Third Bancorp 0.01% 22,341 $1.0M New
LAZ Lazard Inc. 0.01% 24,404 $1.0M New
RNST Renasant Corp. 0.01% 27,863 $1.0M New
EQX Equinox Gold Corp. 0.01% 69,510 $1.0M New
TEX Terex Corp. 0.01% 16,845 $996K New
ALC Alcon Inc. filed as ALCON AG 0.01% 12,732 $959K New
PENN Penn Entertainment Inc. 0.01% 63,799 $959K New
PII Polaris Inc. 0.01% 17,569 $958K New
LIVN Livanova PLC 0.01% 15,044 $956K New
AVNT Avient Corp. 0.01% 25,650 $931K New
ABM Abm Industries Inc. 0.01% 23,998 $924K New
CXT Crane NXT Co. 0.01% 22,089 $897K New
AR Antero Resources Corp. 0.01% 20,817 $883K New
HUN Huntsman Corp. 0.01% 65,283 $869K New
BC Brunswick Corp. 0.01% 11,743 $854K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 37,398 $846K New
FIVE Five Below 0.01% 3,661 $836K New
ACM Aecom 0.01% 9,847 $835K New
SIMO Silicon Motion Technol-ADR 0.01% 7,369 $827K New
MFC Manulife Financial Corp. 0.01% 23,875 $823K New
WPM Wheaton Precious Metals Corp. 0.01% 6,247 $820K New
CRC California Resources Corp. 0.01% 11,680 $808K New
WERN Werner Enterprises Inc. 0.01% 27,267 $802K New
AVTR Avantor Inc. 0.01% 100,814 $790K New
ROKU Roku Inc. 0.01% 8,189 $775K Reduce -82.0%
PTEN Patterson-Uti Energy Inc. 0.01% 71,533 $775K New
PENG Penguin Solutions Inc. 0.01% 43,794 $771K New
MOS The Mosaic Co. 0.01% 30,159 $769K New
LMND Lemonade Inc. 0.01% 11,970 $750K Reduce -82.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 75,723 $749K New
CRI Carter's Inc. 0.01% 20,796 $744K Reduce -86.0%
BKNG Booking Holdings Inc. 0.01% 175 $737K Reduce -83.0%
EQT Eqt Corp. 0.01% 11,489 $731K New
CAL Caleres Inc. 0.01% 69,210 $729K Reduce -80.4%
SIRI Sirius XM Holdings Inc. 0.01% 31,602 $729K Reduce -87.3%
SBUX Starbucks Corp. 0.01% 8,126 $728K New
TRIP Tripadvisor Inc. 0.01% 67,891 $724K New
BKE The Buckle Inc. 0.01% 14,316 $721K Reduce -76.6%
TGT Target Corp. 0.01% 5,903 $715K Add +16.5%
LZ Legalzoomcom Inc. 0.01% 125,663 $713K Reduce -74.7%
RBLX Roblox Corp. Class A 0.01% 12,507 $707K Reduce -97.6%
FDX FedEx Corp. 0.01% 1,980 $705K Reduce -92.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 7,317 $705K Reduce -99.0%
BHE Benchmark Electronics Inc. 0.01% 12,535 $703K New
LIF LIFE360 Inc. 0.01% 17,147 $700K New
ROST Ross Stores Inc. 0.01% 3,216 $697K Reduce -66.4%
SPOT Spotify Technology SA 0.01% 1,431 $694K New
DB Deutsche Bank AG-Registered 0.01% 23,799 $691K New
SNA Snap-on Inc. 0.01% 1,892 $687K New
TRUP Trupanion Inc. 0.01% 26,714 $684K Reduce -80.0%
SMA Smartstop Self Storage REIT 0.01% 22,583 $684K Reduce -85.8%
MAN Manpowergroup Inc. 0.01% 23,129 $681K New
CVS CVS Health Corp. 0.01% 9,472 $680K New
NYT New York Times Co. Class A 0.01% 8,121 $680K Reduce -61.8%
IART Integra Lifesciences Holding 0.01% 72,108 $679K New
UPS United Parcel Service Class B 0.01% 6,900 $679K Add +2.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 9,908 $678K Reduce -79.8%
INTU Intuit Inc. 0.01% 1,564 $676K Reduce -79.1%
DRI Darden Restaurants Inc. 0.01% 3,442 $675K New
JHX James Hardie Ind PLC 0.01% 35,531 $673K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 4,193 $670K New
CHH Choice Hotels Intl Inc. 0.01% 6,401 $663K New
MUSA Murphy USA Inc. 0.01% 1,332 $658K Reduce -87.9%
ROL Rollins Inc. 0.01% 12,288 $656K Reduce -84.1%
ERIE Erie Indemnity Company Class A 0.01% 2,590 $651K Reduce -85.0%
UHAL U-Haul Holding Co. 0.01% 13,621 $651K New
WINA Winmark Corp. 0.01% 1,506 $644K Reduce -78.3%
PLAY Dave & Buster's Entertainmen 0.01% 59,114 $640K Reduce -81.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 19,943 $633K Reduce -82.6%
CHTR Charter Communications Inc. Class A 0.01% 2,893 $625K Reduce -87.8%
WT Wisdomtree Inc. 0.01% 42,620 $621K New
KGC Kinross Gold Corp. 0.01% 19,978 $611K New
KNX Knight-Swift Transportation 0.01% 10,609 $611K New
NOG Northern Oil and Gas Inc. 0.01% 20,601 $602K New
LOGI Logitech International-Reg 0.01% 6,548 $593K New
CON Concentra Group Holdings Par 0.01% 27,560 $591K New
MITK Mitek Systems Inc. 0.01% 43,649 $589K New
DGX Quest Diagnostics Inc. 0.01% 2,756 $540K Reduce -88.5%
CMCO Columbus McKinnon Corp. 0.01% 36,786 $535K New
JBI Janus International Group Inc. 0.01% 99,996 $515K New
ERO Ero Copper Corp. 0.01% 19,271 $514K New
ASTE Astec Industries Inc. 0.01% 9,472 $510K New
ASO Academy Sports & Outdoors Inc. 0.01% 8,205 $463K Reduce -90.8%
KR Kroger Co. 0.01% 6,359 $460K New
TMUS T-Mobile US Inc. 0.01% 2,152 $452K New
B Barrick Mining Corp. 0.01% 10,976 $449K New
MLKN Millerknoll Inc. 0.01% 30,710 $444K New
CNK Cinemark Holdings Inc. 0.01% 15,289 $436K New
DAVE Dave Inc. 0.01% 2,475 $431K Reduce -84.9%
LH Labcorp Holdings Inc. 0.01% 1,596 $426K Reduce -90.9%
CALY Callaway Golf Company 0.00% 29,929 $415K Reduce -88.4%
TRV The Travelers Cos Inc. 0.00% 1,305 $381K New
CELH Celsius Holdings Inc. 0.00% 10,424 $370K New
STZ Constellation Brands Inc. Class A 0.00% 2,373 $356K New
TD Toronto-Dominion Bank 0.00% 3,769 $352K New
LTH Life Time Group Holdings Inc. 0.00% 11,036 $297K Reduce -94.5%
CWH Camping World Holdings Inc. Class A 0.00% 37,663 $257K Reduce -91.8%
CBRL Cracker Barrel Old Country 0.00% 8,935 $251K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 2,717 $250K Reduce -94.0%
BYRN Byrna Technologies Inc. 0.00% 18,430 $169K Add +57.3%
CRIS Curis Inc. 0.00% 49,554 $6K No change

Options reported separately and not counted above: BSX calls ($62.8M), WVE calls ($8.4M).

Portfolio Sells Q4 2025 → Q1 2026
UNP Union Pacific Corp. Sold out 0.00% −3.26
MSFT Microsoft Corp. Reduce -36.9% 3.12% −2.85
PM Philip Morris International Reduce -73.9% 1.09% −2.66
SCHW Schwab (charles) Corp. Sold out 0.00% −1.34
BTU Peabody Energy Corp. Sold out 0.00% −1.30
LRCX Lam Research Corp. Sold out 0.00% −1.16
SGI Somnigroup International Inc. Sold out 0.00% −1.09
CDTX Cidara Therapeutics Inc. Sold out 0.00% −1.08
COMP Compass Inc. Class A Reduce -59.1% 0.44% −1.00
CART Maplebear Inc. Sold out 0.00% −0.94
GOOG Alphabet Inc. Class C Reduce -23.6% 2.91% −0.94
DASH DoorDash Inc. Class A Sold out 0.00% −0.87
DIS The Walt Disney Co. Reduce -99.0% 0.01% −0.86
COF Capital One Financial Corp. Reduce -3.7% 2.65% −0.73
DDOG Datadog Inc. Class A Sold out 0.00% −0.56
CVNA Carvana Co. Reduce -9.0% 1.54% −0.56
TSM Taiwan Semiconductor-SP ADR Reduce -25.4% 4.86% −0.55
SNOW Snowflake Inc. Sold out 0.00% −0.53
ALAB Astera Labs Inc. Reduce -2.1% 1.22% −0.53
CTRI Centuri Holdings Inc. Sold out 0.00% −0.45
GFL GFL Environmental Inc.-Sub VT Reduce -23.4% 1.87% −0.45
RBLX Roblox Corp. Class A Reduce -97.6% 0.01% −0.44
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.43
CPNG Coupang Inc. Sold out 0.00% −0.35
AMZN Amazon.com Inc. Reduce -2.7% 5.61% −0.29
SAIL Sailpoint Inc. Sold out 0.00% −0.21
MNST Monster Beverage Corp. Reduce -8.5% 2.08% −0.14
GUTS Fractyl Health Inc. Reduce -6.4% 0.02% −0.08
FDX FedEx Corp. Reduce -92.1% 0.01% −0.07
KRUS Kura Sushi USA Inc. Class A Sold out 0.00% −0.06
LTH Life Time Group Holdings Inc. Reduce -94.5% 0.00% −0.05
EFX Equifax Inc. Sold out 0.00% −0.05
ALL Allstate Corp. Sold out 0.00% −0.05
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.05
ADBE Adobe Inc. Sold out 0.00% −0.05
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.05
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.05
IMAX Imax Corp. Sold out 0.00% −0.05
AFRM Affirm Holdings Inc. Sold out 0.00% −0.05
YOU Clear Secure Inc. Class A Sold out 0.00% −0.05
ZM Zoom Communications Inc. Sold out 0.00% −0.05
NFLX Netflix Inc. Sold out 0.00% −0.05
BKNG Booking Holdings Inc. Reduce -83.0% 0.01% −0.05
OLLI Ollie's Bargain Outlet Holdi Reduce -94.0% 0.00% −0.05
PLAY Dave & Buster's Entertainmen Reduce -81.8% 0.01% −0.05
ROOT Root Inc./Oh Class A Sold out 0.00% −0.05
RVLV Revolve Group Inc. Class A Sold out 0.00% −0.05
TDUP Thredup Inc. Class A Sold out 0.00% −0.05
HRB H&R Block Inc. Reduce -82.6% 0.01% −0.05
CHTR Charter Communications Inc. Class A Reduce -87.8% 0.01% −0.05

Portfolio Buys Q4 2025 → Q1 2026
LIN Linde PLC New 2.46% +2.46
INFQ Infleqtion Inc. New 2.27% +2.27
ABT Abbott Laboratories New 2.10% +2.10
RGEN Repligen Corp. New 2.08% +2.08
DHR Danaher Corp. New 1.81% +1.81
NU Nu Holdings Ltd./Cayman Isl-A Add +91.6% 3.75% +1.64
AMD Advanced Micro Devices New 1.60% +1.60
INTC Intel Corp. New 1.54% +1.54
AGX Argan Inc. Add +5.9% 2.94% +1.47
MCD McDonald's Corp. Add +2261.7% 1.06% +1.02
MOH Molina Healthcare Inc. New 1.00% +1.00
NVO Novo-Nordisk A/S-Spons ADR New 0.89% +0.89
FLR Fluor Corp. New 0.77% +0.77
DKS Dick's Sporting Goods Inc. Add +25.3% 2.41% +0.64
GLW Corning Inc. New 0.59% +0.59
MIR Mirion Technologies Inc. New 0.57% +0.57
ROIV Roivant Sciences Ltd. New 0.52% +0.52
SHW The Sherwin-Williams Co. Add +37.8% 1.46% +0.47
NVDA Nvidia Corp. Add +6.3% 6.44% +0.46
TECH Bio-Techne Corp. Add +23.1% 2.88% +0.45
CNTA Centessa Pharmaceuticals Ltd. Add +12.8% 0.86% +0.41
NTRA Natera Inc. Add +24.1% 2.72% +0.40
SWX Southwest Gas Holdings Inc. Add +3.9% 2.15% +0.39
PCVX Vaxcyte Inc. Add +1.7% 0.93% +0.26
ACHC Acadia Healthcare Co. Inc. Add +45.1% 0.36% +0.22
MRVL Marvell Technology Inc. New 0.22% +0.22
MMSI Merit Medical Systems Inc. Add +46.9% 0.57% +0.11
NAMS Newamsterdam Pharma Co. NV Add +15.4% 0.81% +0.10
IPAR Interparfums Inc. New 0.06% +0.06
RCKT Rocket Pharmaceuticals Inc. Add +42.0% 0.15% +0.05
BSX Boston Scientific Corp. Add +42.5% 3.06% +0.05
HRL Hormel Foods Corp. New 0.05% +0.05
PRMB Primo Brands Corp. Add +409.3% 0.05% +0.04
EPC Edgewell Personal Care Co. New 0.04% +0.04
CLS Celestica Inc. New 0.04% +0.04
HSY The Hershey Co. Add +122.1% 0.06% +0.04
BG Bunge Global SA New 0.04% +0.04
PICS Pics NV New 0.03% +0.03
MO Altria Group Inc. Add +239.3% 0.04% +0.03
BNS Bank of Nova Scotia New 0.03% +0.03
COTY Coty Inc. Class A New 0.03% +0.03
CNQ Canadian Natural Resources New 0.03% +0.03
SPB Spectrum Brands Holdings Inc. Add +31.5% 0.06% +0.03
CNI Canadian Natl Railway Co. New 0.02% +0.02
KMB Kimberly-Clark Corp. New 0.02% +0.02
PAAS Pan American Silver Corp. New 0.02% +0.02
CLX Clorox Company New 0.02% +0.02
MKSI MKS Inc. New 0.02% +0.02
COHR Coherent Corp. New 0.02% +0.02
FRPT Freshpet Inc. Add +356.4% 0.02% +0.02

Options Activity Q4 2025 → Q1 2026
BSX Boston Scientific Corp. call New 1,000,000 $62.8M
WVE Wave Life Sciences Ltd. call Add +204.2% 1,156,000 $8.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$11.1BNVDA, AMD, ALAB, INTC, GOOG
Q1 2026 239$8.6BNVDA, AMZN, TSM, ASML, NU
Q4 2025 178$9.3BNVDA, MSFT, AMZN, TSM, GOOG
Q3 2025 201$7.5BAMZN, MSFT, NVDA, NU, TSM
Q2 2025 249$6.5BNVDA, AMZN, TSM, MSFT, NU
Q1 2025 232$5.6BAMZN, NVDA, PM, TSM, NTRA
Q4 2024 224$5.6BAMZN, NVDA, MSFT, PM, TSM
Q3 2024 228$5.1BNVDA, AMZN, MSFT, CPNG, PM
Q2 2024 266$5.3BCPNG, AMZN, MSFT, NVDA, PM
Q1 2024 403$5.2BCPNG, AMZN, NVDA, PM, JLL