Osterweis Capital Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Osterweis Capital Management Inc. reported 197 stock positions worth $1.6 billion. Its top holding was Alphabet Class C (GOOG) at 5.8% of the portfolio, followed by Amazon.com (AMZN, 3.3%) and Microsoft (MSFT, 3.3%). Compared with Q4 2025, it opened 13 new positions, sold out of 54, added to 32 and reduced 68. The biggest buy was Abbvie (ABBV, shares +2765%) and the biggest sale an exit from Intuit (INTU).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001007524
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001007524-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 197 stocks · $1.6B
| GOOG Alphabet Inc. Class C | 5.81% | 327,158 | $93.8M | Reduce -8.9% |
| AMZN Amazon.com Inc. | 3.34% | 259,065 | $54.0M | Reduce -23.0% |
| MSFT Microsoft Corp. | 3.31% | 144,666 | $53.6M | Reduce -18.1% |
| AMAT Applied Materials Inc. | 3.01% | 142,132 | $48.6M | Reduce -7.0% |
| AVGO Broadcom Inc. | 2.97% | 155,094 | $48.0M | Reduce -14.8% |
| ADI Analog Devices Inc. | 2.96% | 150,259 | $47.8M | Reduce -1.1% |
| V Visa Inc. Class A | 2.69% | 143,901 | $43.5M | Add +1.9% |
| AZO AutoZone Inc. | 2.63% | 12,601 | $42.6M | Add +11.3% |
| JPM JPMorgan Chase & Co. | 2.57% | 141,453 | $41.6M | Add +1.8% |
| LLY Eli Lilly & Co. | 2.55% | 44,788 | $41.2M | Add +0.0% |
| NVDA Nvidia Corp. | 2.47% | 228,679 | $39.9M | Add +72.6% |
| WCN Waste Connections Inc. | 2.42% | 240,762 | $39.1M | Add +1.3% |
| DHR Danaher Corp. | 2.24% | 190,961 | $36.2M | Add +1.5% |
| AWK American Water Works Co. Inc. | 2.16% | 256,432 | $34.9M | Reduce -15.4% |
| TRNO Terreno Realty Corp. | 2.11% | 555,710 | $34.1M | Reduce -3.4% |
| APD Air Products & Chemicals Inc. | 2.06% | 114,446 | $33.2M | Reduce -20.1% |
| USFD US Foods Holding Corp. | 2.02% | 354,083 | $32.6M | Reduce -9.6% |
| KEYS Keysight Technologies Inc. | 2.02% | 115,393 | $32.6M | Reduce -23.3% |
| LHX L3HARRIS Technologies Inc. | 1.92% | 89,868 | $31.0M | Reduce -17.6% |
| PGR Progressive Corp. | 1.78% | 144,766 | $28.7M | Reduce -4.3% |
| ICE Intercontinental Exchange Inc. | 1.72% | 176,898 | $27.8M | Add +1.3% |
| BSX Boston Scientific Corp. | 1.72% | 442,192 | $27.7M | Add +64.1% |
| FERG Ferguson Enterprises Inc. | 1.70% | 117,703 | $27.5M | Reduce -1.3% |
| BRO Brown & Brown Inc. | 1.60% | 397,311 | $25.9M | Reduce -6.7% |
| LAMR Lamar Advertising Co. Class A | 1.58% | 201,236 | $25.5M | Reduce -21.3% |
| CP Canadian Pacific Kansas City | 1.57% | 322,243 | $25.3M | Reduce -0.4% |
| AME Ametek Inc. | 1.55% | 116,894 | $25.1M | Reduce -18.4% |
| DE Deere & Co. | 1.52% | 43,491 | $24.5M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.45% | 107,478 | $23.4M | Add +2765.3% |
| BA The Boeing Co. | 1.34% | 109,106 | $21.7M | Add +0.4% |
| PSA Public Storage | 1.32% | 78,807 | $21.3M | New |
| LH Labcorp Holdings Inc. | 1.27% | 76,983 | $20.5M | Add +1.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.19% | 373,334 | $19.2M | New |
| NVR NVR Inc. | 1.11% | 2,725 | $18.0M | Add +3.8% |
| SNPS Synopsys Inc. | 1.08% | 44,034 | $17.5M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.89% | 25,052 | $14.3M | Reduce -0.8% |
| LTH Life Time Group Holdings Inc. | 0.87% | 519,560 | $14.0M | Add +7.6% |
| AX Axos Financial Inc. | 0.86% | 163,740 | $13.9M | Add +14.8% |
| GH Guardant Health Inc. | 0.85% | 148,946 | $13.8M | Add +9.6% |
| CECO Ceco Environmental Corp. | 0.84% | 226,617 | $13.5M | Add +1.3% |
| VSEC Vse Corp. | 0.83% | 72,624 | $13.4M | Add +49.9% |
| VCEL Vericel Corp. | 0.80% | 401,045 | $12.9M | Add +24.2% |
| NOVT Novanta Inc. | 0.78% | 107,050 | $12.6M | Add +5.3% |
| CPAY Corpay Inc. | 0.75% | 41,867 | $12.2M | Reduce -3.6% |
| CWST Casella Waste Systems Inc. Class A | 0.73% | 148,270 | $11.8M | Reduce -7.8% |
| AAPL Apple Inc. | 0.72% | 45,576 | $11.6M | Reduce -0.5% |
| RGEN Repligen Corp. | 0.67% | 92,220 | $10.9M | Add +68.8% |
| GKOS Glaukos Corp. | 0.63% | 94,863 | $10.2M | Reduce -6.6% |
| TWST Twist Bioscience Corp. | 0.62% | 211,158 | $10.0M | Reduce -17.8% |
| ATRC Atricure Inc. | 0.62% | 349,645 | $10.0M | Add +71.8% |
| DOCN Digitalocean Holdings Inc. | 0.62% | 115,965 | $9.9M | New |
| NXT Nextpower Inc. | 0.61% | 82,335 | $9.9M | Add +70.6% |
| LSCC Lattice Semiconductor Corp. | 0.61% | 105,910 | $9.8M | Reduce -34.0% |
| SPXC SPX Technologies Inc. | 0.61% | 48,982 | $9.8M | Add +1.8% |
| FSV Firstservice Corp. | 0.56% | 64,884 | $9.0M | Reduce -36.6% |
| AORT Artivion Inc. | 0.54% | 240,217 | $8.8M | Add +8.8% |
| SITM Sitime Corp. | 0.54% | 25,137 | $8.7M | Reduce -18.1% |
| BOOT Boot Barn Holdings Inc. | 0.53% | 58,680 | $8.6M | New |
| TWLO Twilio Inc. Class A | 0.51% | 65,930 | $8.3M | Add +19.4% |
| PLMR Palomar Holdings Inc. | 0.50% | 68,090 | $8.1M | Add +18.4% |
| MTSI Macom Technology Solutions H | 0.50% | 36,543 | $8.1M | Reduce -40.1% |
| HNGE Hinge Health Inc. Class A | 0.50% | 210,270 | $8.1M | Add +22.1% |
| LOAR Loar Holdings Inc. | 0.49% | 138,370 | $7.9M | New |
| MOD Modine Manufacturing Co. | 0.46% | 34,224 | $7.4M | Reduce -61.6% |
| TRNS Transcat Inc. | 0.46% | 100,462 | $7.4M | New |
| RMBS Rambus Inc. | 0.45% | 84,930 | $7.3M | Reduce -4.6% |
| CAVA Cava Group Inc. | 0.42% | 83,695 | $6.8M | Reduce -4.3% |
| CDNL Cardinal Infrastructure GR-A | 0.42% | 169,936 | $6.7M | Add +122.9% |
| ALHC Alignment Healthcare Inc. | 0.38% | 346,985 | $6.1M | New |
| COGT Cogent Biosciences Inc. | 0.36% | 150,810 | $5.8M | New |
| TPB Turning Point Brands Inc. | 0.32% | 58,875 | $5.1M | Reduce -30.4% |
| CHYM Chime Financial Inc. Class A | 0.24% | 205,050 | $3.8M | Reduce -51.5% |
| TTAN Servicetitan Inc. Class A | 0.23% | 59,480 | $3.8M | Reduce -49.2% |
| FSLY Fastly Inc. Class A | 0.23% | 125,495 | $3.6M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 5 | $3.6M | No change |
| ADSK Autodesk Inc. | 0.21% | 14,000 | $3.4M | No change |
| EPD Enterprise Products Partners | 0.21% | 87,815 | $3.3M | No change |
| AFRM Affirm Holdings Inc. | 0.17% | 60,760 | $2.8M | Add +31.5% |
| PRCT Procept Biorobotics Corp. | 0.16% | 101,325 | $2.5M | Reduce -57.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 5,284 | $2.5M | Reduce -9.0% |
| PG The Procter & Gamble Co. | 0.14% | 16,118 | $2.3M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.11% | 10,797 | $1.8M | No change |
| WDAY Workday Inc. Class A | 0.10% | 12,743 | $1.7M | Add +112.4% |
| GOOGL Alphabet Inc. Class A | 0.09% | 4,978 | $1.4M | Reduce -18.4% |
| FICO Fair Isaac Corp. | 0.09% | 1,292 | $1.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 9,202 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.07% | 4,431 | $1.1M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.06% | 4,003 | $971K | Reduce -6.0% |
| ESS Essex Property Trust Inc. | 0.06% | 4,000 | $968K | No change |
| MRK Merck & Co. Inc. | 0.03% | 4,183 | $503K | Reduce -5.6% |
| AXP American Express Co. | 0.03% | 1,515 | $458K | Reduce -0.7% |
| CLX Clorox Company | 0.03% | 4,411 | $457K | New |
| COST Costco Wholesale Corp. | 0.03% | 455 | $453K | Reduce -7.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 6,331 | $420K | No change |
| HD Home Depot Inc. | 0.02% | 1,178 | $387K | Reduce -12.5% |
| TSLA Tesla Inc. | 0.02% | 1,034 | $384K | No change |
| WMT Walmart Inc. | 0.02% | 3,072 | $382K | No change |
| MS Morgan Stanley | 0.02% | 2,278 | $375K | No change |
| WFC Wells Fargo & Co. | 0.02% | 4,307 | $343K | No change |
| KLAC KLA Corp. | 0.02% | 218 | $321K | No change |
| RTX RTX Corp. | 0.02% | 1,625 | $313K | No change |
| ORCL Oracle Corp. | 0.02% | 1,845 | $271K | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.01% | 3,067 | $238K | No change |
| CR Crane Co. | 0.01% | 1,325 | $227K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 1,715 | $217K | No change |
| GD General Dynamics Corp. | 0.01% | 594 | $204K | No change |
| MCK McKesson Corp. | 0.01% | 226 | $196K | Reduce -2.6% |
| PNC PNC Financial Services Group | 0.01% | 914 | $190K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,104 | $176K | No change |
| LRCX Lam Research Corp. | 0.01% | 796 | $170K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 368 | $170K | Reduce -7.5% |
| PH Parker Hannifin Corp. | 0.01% | 187 | $167K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 582 | $167K | No change |
| PWR Quanta Services Inc. | 0.01% | 300 | $165K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,600 | $154K | No change |
| C Citigroup Inc. | 0.01% | 1,314 | $149K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 579 | $145K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,199 | $142K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 1,515 | $140K | No change |
| PLD Prologis Inc. | 0.01% | 1,020 | $135K | No change |
| ABT Abbott Laboratories | 0.01% | 1,265 | $130K | Reduce -62.3% |
| NFLX Netflix Inc. | 0.01% | 1,300 | $125K | Reduce -29.7% |
| CVX Chevron Corp. | 0.01% | 598 | $124K | Reduce -25.5% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 591 | $120K | No change |
| FAST Fastenal Co. | 0.01% | 2,553 | $118K | Reduce -35.5% |
| ODFL Old Dominion Freight Line | 0.01% | 606 | $118K | No change |
| RBC RBC Bearings Inc. | 0.01% | 212 | $115K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 286 | $112K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 25 | $105K | Reduce -3.9% |
| NN Nextnav Inc. | 0.01% | 6,533 | $105K | No change |
| SPGI S&P Global Inc. | 0.01% | 244 | $104K | Reduce -27.2% |
| EME Emcor Group Inc. | 0.01% | 136 | $100K | No change |
| UBER Uber Technologies Inc. | 0.01% | 1,329 | $96K | Reduce -20.4% |
| SMMT Summit Therapeutics Inc. | 0.01% | 5,000 | $95K | No change |
| HEI Heico Corp. | 0.01% | 344 | $94K | Reduce -35.2% |
| CRM Salesforce Inc. | 0.01% | 502 | $94K | Reduce -99.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 513 | $89K | Reduce -39.0% |
| HASI Ha Sustainable Infrastructur | 0.01% | 2,390 | $88K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 354 | $86K | Reduce -30.3% |
| VLO Valero Energy Corp. | 0.01% | 341 | $84K | No change |
| QXO Qxo Inc. | 0.01% | 4,245 | $82K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 119 | $81K | No change |
| LYFT LYFT Inc. Class A | 0.01% | 6,099 | $81K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 560 | $81K | New |
| AB Alliancebernstein Holding LP | 0.00% | 2,124 | $80K | No change |
| CME Cme Group Inc. | 0.00% | 258 | $76K | Reduce -32.8% |
| MSCI MSCI Inc. | 0.00% | 137 | $74K | No change |
| PPTA Perpetua Resources Corp. | 0.00% | 2,622 | $74K | No change |
| ETR Entergy Corp. | 0.00% | 626 | $70K | No change |
| COP Conocophillips | 0.00% | 511 | $67K | No change |
| CAT Caterpillar Inc. | 0.00% | 91 | $64K | No change |
| MU Micron Technology Inc. | 0.00% | 190 | $64K | Reduce -14.8% |
| ELS Equity Lifestyle Properties | 0.00% | 1,008 | $63K | New |
| PRIM Primoris Services Corp. | 0.00% | 431 | $62K | No change |
| NFGC New Found Gold Corp. | 0.00% | 31,250 | $61K | No change |
| BLK BlackRock Inc. | 0.00% | 62 | $60K | Reduce -15.1% |
| PM Philip Morris International | 0.00% | 357 | $59K | Reduce -6.8% |
| EQT Eqt Corp. | 0.00% | 921 | $59K | No change |
| ESE Esco Technologies Inc. | 0.00% | 205 | $58K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 463 | $55K | No change |
| NOW ServiceNow Inc. | 0.00% | 525 | $55K | Reduce -64.7% |
| CMI Cummins Inc. | 0.00% | 95 | $51K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 631 | $51K | No change |
| IDA Idacorp Inc. | 0.00% | 352 | $50K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 208 | $48K | No change |
| MAR Marriott International Class A | 0.00% | 144 | $47K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 539 | $46K | Reduce -46.1% |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 5,610 | $45K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 88 | $43K | No change |
| ADBE Adobe Inc. | 0.00% | 176 | $43K | No change |
| COLB Columbia Banking System Inc. | 0.00% | 1,553 | $43K | No change |
| WM Waste Management Inc. | 0.00% | 181 | $42K | Reduce -33.7% |
| PTC PTC Inc. | 0.00% | 289 | $41K | No change |
| AMGN Amgen Inc. | 0.00% | 117 | $41K | No change |
| MLM Martin Marietta Materials | 0.00% | 68 | $40K | No change |
| EFX Equifax Inc. | 0.00% | 210 | $38K | No change |
| A Agilent Technologies Inc. | 0.00% | 324 | $37K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 43 | $36K | No change |
| ALGN Align Technology Inc. | 0.00% | 211 | $36K | No change |
| FISV Fiserv Inc. | 0.00% | 645 | $36K | No change |
| PEP Pepsico Inc. | 0.00% | 230 | $36K | No change |
| TXN Texas Instruments Inc. | 0.00% | 180 | $35K | No change |
| RS Reliance Inc. | 0.00% | 111 | $34K | Reduce -36.2% |
| BR Broadridge Financial Solutio | 0.00% | 199 | $32K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 200 | $32K | Reduce -73.7% |
| CSL Carlisle Cos Inc. | 0.00% | 96 | $32K | No change |
| AMD Advanced Micro Devices | 0.00% | 150 | $31K | No change |
| BXSL Blackstone Secured Lending F | 0.00% | 1,272 | $30K | No change |
| SF Stifel Financial Corp. | 0.00% | 318 | $24K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 4,675 | $22K | No change |
| PLSE Pulse Biosciences Inc. | 0.00% | 1,000 | $22K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 70 | $21K | No change |
| SNAP Snap Inc. Class A | 0.00% | 4,000 | $18K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,175 | $18K | No change |
| CSGP Costar Group Inc. | 0.00% | 326 | $13K | New |
| NMAX Newsmax Inc. | 0.00% | 2,120 | $11K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 21 | $9K | No change |
Other holdings (32): bonds, preferreds, convertibles and warrants · $322.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 57,500,000 | $55.8M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 50,000,000 | $48.1M | New |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 41,279,000 | $41.2M | Add +910.5% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 35,453,000 | $35.5M | New |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 35,428,000 | $35.3M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 33,871,000 | $33.1M | Add +281.8% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 30,595,000 | $30.1M | Add +188.8% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 14,680,000 | $14.4M | New |
| NVS Novartis AG-Sponsored ADR | SPONSORED ADR · principal | 83,792 | $12.8M | Reduce -4.4% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 7,750,000 | $6.9M | No change |
| SIMO Silicon Motion Technol-ADR | SPONSORED ADR · principal | 18,660 | $2.1M | Reduce -66.9% |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | 57,722 | $1.4M | Reduce -36.0% |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 1,738 | $1.0M | Reduce -23.9% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 5,182 | $689K | No change |
| FTGC First Trust Global Tactical | FST TR GLB FD · principal | 23,878 | $686K | Reduce -14.3% |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE · principal | 6,240 | $565K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0-5 HIGH YIELD · principal | 5,370 | $501K | No change |
| VXUS Vanguard Total Intl Stock | VG TL INTL STK F · principal | 6,047 | $466K | Add +114.5% |
| ISTB iShares Core 1-5 Year Usd Bo | CORE 1 5 YR USD · principal | 9,000 | $436K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 3,365 | $308K | No change |
| IGM iShares Expanded Tech Sector | EXPND TEC SC ETF · principal | 1,889 | $224K | No change |
| GLD SPDR Gold Shares | GOLD SHS · principal | 427 | $184K | Add +168.6% |
| VIOO Vanguard S&P Small-Cap 600 E | SMLLCP 600 IDX · principal | 1,542 | $177K | No change |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 2,852 | $167K | No change |
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS · principal | 473 | $160K | No change |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | 673 | $138K | Add +42.9% |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 2,017 | $77K | Add +114.1% |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 100 | $65K | No change |
| KWEB Kranesh Csi China Internet | CSI CHI INTERNET · principal | 2,291 | $65K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 143 | $63K | No change |
| NOBL Proshares S&P 500 Dividend A | S&P 500 DV ARIST · principal | 318 | $34K | Reduce -84.1% |
| ETHA iShares Ethereum Trust ETF | SHS · principal | 735 | $12K | No change |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q4 2025 → Q1 2026
| INTU Intuit Inc. | Sold out | 0.00% | −1.64 |
| MSFT Microsoft Corp. | Reduce -18.1% | 3.31% | −1.58 |
| CRM Salesforce Inc. | Reduce -99.5% | 0.01% | −1.48 |
| AMZN Amazon.com Inc. | Reduce -23.0% | 3.34% | −1.11 |
| GOOG Alphabet Inc. Class C | Reduce -8.9% | 5.81% | −0.65 |
| AVGO Broadcom Inc. | Reduce -14.8% | 2.97% | −0.64 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.61 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.48 |
| TTAN Servicetitan Inc. Class A | Reduce -49.2% | 0.23% | −0.48 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.48 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.43 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.41 |
| CHYM Chime Financial Inc. Class A | Reduce -51.5% | 0.24% | −0.37 |
| FSV Firstservice Corp. | Reduce -36.6% | 0.56% | −0.35 |
| BRO Brown & Brown Inc. | Reduce -6.7% | 1.60% | −0.34 |
| LAMR Lamar Advertising Co. Class A | Reduce -21.3% | 1.58% | −0.28 |
| PRCT Procept Biorobotics Corp. | Reduce -57.3% | 0.16% | −0.27 |
| AGYS Agilysys Inc. | Sold out | 0.00% | −0.27 |
| MOD Modine Manufacturing Co. | Reduce -61.6% | 0.46% | −0.22 |
| TPB Turning Point Brands Inc. | Reduce -30.4% | 0.32% | −0.21 |
| AMPX Amprius Technologies Inc. | Sold out | 0.00% | −0.21 |
| PGR Progressive Corp. | Reduce -4.3% | 1.78% | −0.20 |
| CWST Casella Waste Systems Inc. Class A | Reduce -7.8% | 0.73% | −0.17 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.14 |
| AME Ametek Inc. | Reduce -18.4% | 1.55% | −0.13 |
| AWK American Water Works Co. Inc. | Reduce -15.4% | 2.16% | −0.11 |
| MTSI Macom Technology Solutions H | Reduce -40.1% | 0.50% | −0.10 |
| SITM Sitime Corp. | Reduce -18.1% | 0.54% | −0.08 |
| LSCC Lattice Semiconductor Corp. | Reduce -34.0% | 0.61% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.89% | −0.07 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.03 |
| GKOS Glaukos Corp. | Reduce -6.6% | 0.63% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -18.4% | 0.09% | −0.02 |
| RMBS Rambus Inc. | Reduce -4.6% | 0.45% | −0.02 |
| ABT Abbott Laboratories | Reduce -62.3% | 0.01% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.0% | 0.16% | −0.01 |
| SO The Southern Co. | Sold out | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Reduce -64.7% | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Sold out | 0.00% | −0.01 |
| CI The Cigna Group | Sold out | 0.00% | −0.01 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.01 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -73.7% | 0.00% | −0.01 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -3.9% | 0.02% | −0.00 |
| AXP American Express Co. | Reduce -0.7% | 0.03% | −0.00 |
| HEI Heico Corp. | Reduce -35.2% | 0.01% | −0.00 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.00 |
| SPGI S&P Global Inc. | Reduce -27.2% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| ABBV Abbvie Inc. | Add +2765.3% | 1.45% | +1.40 |
| PSA Public Storage | New | 1.32% | +1.32 |
| SLB SLB Ltd. | New | 1.19% | +1.19 |
| NVDA Nvidia Corp. | Add +72.6% | 2.47% | +1.05 |
| DOCN Digitalocean Holdings Inc. | New | 0.62% | +0.62 |
| BOOT Boot Barn Holdings Inc. | New | 0.53% | +0.53 |
| LOAR Loar Holdings Inc. | New | 0.49% | +0.49 |
| TRNS Transcat Inc. | New | 0.46% | +0.46 |
| AZO AutoZone Inc. | Add +11.3% | 2.63% | +0.43 |
| ALHC Alignment Healthcare Inc. | New | 0.38% | +0.38 |
| NXT Nextpower Inc. | Add +70.6% | 0.61% | +0.37 |
| COGT Cogent Biosciences Inc. | New | 0.36% | +0.36 |
| VSEC Vse Corp. | Add +49.9% | 0.83% | +0.35 |
| CDNL Cardinal Infrastructure GR-A | Add +122.9% | 0.42% | +0.31 |
| BSX Boston Scientific Corp. | Add +64.1% | 1.72% | +0.24 |
| FSLY Fastly Inc. Class A | New | 0.23% | +0.23 |
| LH Labcorp Holdings Inc. | Add +1.2% | 1.27% | +0.18 |
| RGEN Repligen Corp. | Add +68.8% | 0.67% | +0.16 |
| AX Axos Financial Inc. | Add +14.8% | 0.86% | +0.16 |
| ATRC Atricure Inc. | Add +71.8% | 0.62% | +0.16 |
| VCEL Vericel Corp. | Add +24.2% | 0.80% | +0.13 |
| LTH Life Time Group Holdings Inc. | Add +7.6% | 0.87% | +0.13 |
| ICE Intercontinental Exchange Inc. | Add +1.3% | 1.72% | +0.10 |
| NOVT Novanta Inc. | Add +5.3% | 0.78% | +0.09 |
| CECO Ceco Environmental Corp. | Add +1.3% | 0.84% | +0.07 |
| TWLO Twilio Inc. Class A | Add +19.4% | 0.51% | +0.06 |
| PLMR Palomar Holdings Inc. | Add +18.4% | 0.50% | +0.06 |
| GH Guardant Health Inc. | Add +9.6% | 0.85% | +0.06 |
| SPXC SPX Technologies Inc. | Add +1.8% | 0.61% | +0.05 |
| HNGE Hinge Health Inc. Class A | Add +22.1% | 0.50% | +0.04 |
| WCN Waste Connections Inc. | Add +1.3% | 2.42% | +0.03 |
| WDAY Workday Inc. Class A | Add +112.4% | 0.10% | +0.03 |
| CLX Clorox Company | New | 0.03% | +0.03 |
| NVR NVR Inc. | Add +3.8% | 1.11% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 2.57% | +0.01 |
| RJF Raymond James Financial Inc. | New | 0.01% | +0.01 |
| ELS Equity Lifestyle Properties | New | 0.00% | +0.00 |
| CSGP Costar Group Inc. | New | 0.00% | +0.00 |
| BA The Boeing Co. | Add +0.4% | 1.34% | −0.01 |
| AFRM Affirm Holdings Inc. | Add +31.5% | 0.17% | −0.02 |
| AORT Artivion Inc. | Add +8.8% | 0.54% | −0.03 |
| SNPS Synopsys Inc. | Add +1.8% | 1.08% | −0.08 |
| V Visa Inc. Class A | Add +1.9% | 2.69% | −0.15 |
| LLY Eli Lilly & Co. | Add +0.0% | 2.55% | −0.21 |
| DHR Danaher Corp. | Add +1.5% | 2.24% | −0.23 |
Notes & Other Activity Q4 2025 → Q1 2026
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 76,750,000 | $76.1Mbefore exit |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 75,804,000 | $75.7Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Sold out | 71,011,000 | $70.9Mbefore exit |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Sold out | 70,537,000 | $70.3Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 70,305,000 | $69.4Mbefore exit |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Sold out | 68,500,000 | $67.8Mbefore exit |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | New | 57,500,000 | $55.8M |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Sold out | 48,570,000 | $48.2Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | New | 50,000,000 | $48.1M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 41,704,000 | $41.7Mbefore exit |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Sold out | 41,165,000 | $41.3Mbefore exit |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Add +910.5% | 41,279,000 | $41.2M |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | New | 35,453,000 | $35.5M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | New | 35,428,000 | $35.3M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +281.8% | 33,871,000 | $33.1M |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Add +188.8% | 30,595,000 | $30.1M |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | New | 14,680,000 | $14.4M |
| NVS Novartis AG-Sponsored ADR | SPONSORED ADR · principal | Reduce -4.4% | 83,792 | $12.8M |
| SIMO Silicon Motion Technol-ADR | SPONSORED ADR · principal | Reduce -66.9% | 18,660 | $2.1M |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | Reduce -36.0% | 57,722 | $1.4M |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Reduce -23.9% | 1,738 | $1.0M |
| FTGC First Trust Global Tactical | FST TR GLB FD · principal | Reduce -14.3% | 23,878 | $686K |
| VXUS Vanguard Total Intl Stock | VG TL INTL STK F · principal | Add +114.5% | 6,047 | $466K |
| GLD SPDR Gold Shares | GOLD SHS · principal | Add +168.6% | 427 | $184K |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | Add +42.9% | 673 | $138K |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | Add +114.1% | 2,017 | $77K |
| AZN Astrazeneca PLC-Spons ADR | COM · principal | Sold out | 280 | $51Kbefore exit |
| BP BP PLC-Spons ADR | SPONSORED ADR · principal | Sold out | 1,057 | $37Kbefore exit |
| NOBL Proshares S&P 500 Dividend A | S&P 500 DV ARIST · principal | Reduce -84.1% | 318 | $34K |
| SONY Sony Group Corp. - SP ADR | SPONSORED ADR · principal | Sold out | 1,078 | $28Kbefore exit |
| UL Unilever PLC-Sponsored ADR | SPON ADR NEW · principal | Sold out | 356 | $23Kbefore exit |
| ING ING Groep N.V.-Sponsored ADR | SPONSORED ADR · principal | Sold out | 740 | $21Kbefore exit |
| BCS Barclays PLC-Spons ADR | ADR · principal | Sold out | 687 | $17Kbefore exit |
| HSBC HSBC Holdings PLC-Spons ADR | SPON ADR NEW · principal | Sold out | 191 | $15Kbefore exit |
| MUFG Mitsubishi Ufj Finl-Spon ADR | SPONSORED ADS · principal | Sold out | 947 | $15Kbefore exit |
| SHEL Shell PLC-ADR | SPON ADS · principal | Sold out | 201 | $15Kbefore exit |
| LYG Lloyds Banking Group PLC-ADR | SPONSORED ADR · principal | Sold out | 2,532 | $13Kbefore exit |
| GSK GSK PLC-Spon ADR | SPONSORED ADR · principal | Sold out | 243 | $12Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $1.8B | GOOG, AAPL, AMZN, AMAT, ADI |
| Q1 2026 | 197 | $1.6B | GOOG, AMZN, MSFT, AMAT, AVGO |
| Q4 2025 | 238 | $1.7B | GOOG, MSFT, AMZN, AVGO, V |
| Q3 2025 | 240 | $1.7B | GOOG, MSFT, AMZN, AVGO, AZO |
| Q2 2025 | 247 | $1.6B | MSFT, GOOG, AMZN, AVGO, V |
| Q1 2025Amended | 298 | $1.5B | MSFT, GOOG, AMZN, V, UNH |
| Q4 2024Amended | 157 | $1.6B | GOOG, MSFT, AMZN, V, AVGO |
| Q3 2024 | 159 | $1.7B | MSFT, GOOG, AMZN, PGR, BDX |
| Q2 2024 | 162 | $1.5B | MSFT, GOOG, AMZN, ADI, TGT |
| Q1 2024 | 160 | $1.5B | MSFT, GOOG, AMZN, TGT, MU |