Peregrine Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Peregrine Capital Management LLC reported 282 stock positions worth $3.1 billion. Its top holding was Alphabet Class A (GOOGL) at 3.4% of the portfolio, followed by Amazon.com (AMZN, 3.4%) and Cloudflare Class A (NET, 3.1%). Compared with Q1 2026, it opened 23 new positions, sold out of 31, added to 73 and reduced 166. The biggest buy was a new position in Argenx SE - ADR (ARGX) and the biggest sale an exit from Planet Fitness Class A (PLNT).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0000764529
Portfolio Value
$3.1B (Q2 2026)
SEC Filing
0000764529-26-000004 ↗ filed Jul 17, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.4B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $3.4B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.1B $3.1B Q2 2026

Holdings 282 stocks · $3.1B

GOOGL Alphabet Inc. Class A 3.35% 288,916 $103.2M Reduce -19.5%
AMZN Amazon.com Inc. 3.35% 433,027 $103.2M Reduce -15.6%
NET Cloudflare Inc. Class A 3.07% 384,759 $94.4M Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A 2.91% 117,191 $89.4M Reduce -17.2%
SNOW Snowflake Inc. 2.30% 278,701 $70.9M Reduce -5.6%
ARES Ares Management Corp. Class A 2.10% 579,930 $64.6M Reduce -0.8%
LLY Eli Lilly & Co. 1.98% 50,785 $60.9M Add +10.1%
NOW ServiceNow Inc. 1.79% 555,593 $55.2M Add +4.8%
UBER Uber Technologies Inc. 1.61% 685,270 $49.4M Reduce -0.8%
V Visa Inc. Class A 1.55% 139,458 $47.8M Reduce -12.8%
DXCM Dexcom Inc. 1.45% 664,581 $44.8M Add +7.8%
RDDT Reddit Inc. Class A 1.45% 256,904 $44.6M Add +19.3%
CDNS Cadence Design SYS Inc. 1.33% 109,303 $41.0M Add +34.9%
MA Mastercard Inc. Class A 1.31% 78,383 $40.3M Reduce -14.7%
VEEV Veeva Systems Inc. Class A 1.30% 225,382 $40.0M Add +8.7%
ISRG Intuitive Surgical Inc. 1.28% 98,922 $39.3M Reduce -0.8%
PCOR Procore Technologies Inc. 1.22% 922,897 $37.5M Add +14.9%
SHOP Shopify Inc. Class A 1.22% 328,206 $37.5M Add +58.6%
DKNG Draftkings Inc. Class A 1.08% 1,319,418 $33.3M Add +10.2%
ARGX Argenx SE - ADR 0.90% 29,732 $27.6M New
NFLX Netflix Inc. 0.87% 373,591 $26.7M Add +44.4%
SNPS Synopsys Inc. 0.75% 51,940 $23.2M Add +11.8%
ESI Element Solutions Inc. 0.70% 453,344 $21.6M Reduce -13.5%
MTSI Macom Technology Solutions H 0.70% 56,469 $21.5M Reduce -15.2%
SPXC SPX Technologies Inc. 0.69% 86,409 $21.2M Reduce -4.8%
FTI Technipfmc PLC 0.67% 309,460 $20.5M Add +4.5%
AEIS Advanced Energy Industries 0.66% 54,371 $20.3M Reduce -11.8%
SYNA Synaptics Inc. 0.65% 160,461 $19.9M Reduce -24.6%
FROG Jfrog Ltd. 0.64% 216,281 $19.7M Reduce -31.1%
CSGP Costar Group Inc. 0.64% 692,753 $19.6M Reduce -0.9%
WDAY Workday Inc. Class A 0.64% 160,223 $19.6M Reduce -0.7%
DOCN Digitalocean Holdings Inc. 0.61% 120,159 $18.9M Reduce -23.8%
ESE Esco Technologies Inc. 0.60% 53,057 $18.6M Reduce -7.4%
LGN Legence Corp. Class A 0.57% 206,500 $17.6M Reduce -5.8%
MYRG MYR Group Inc./Delaware 0.57% 34,888 $17.5M Reduce -27.8%
MRCY Mercury Systems Inc. 0.54% 135,071 $16.5M Reduce -0.8%
MOD Modine Manufacturing Co. 0.53% 61,231 $16.3M Reduce -18.2%
AAON Aaon Inc. 0.50% 121,484 $15.4M Reduce -1.9%
FORM Formfactor Inc. 0.49% 94,420 $15.1M Reduce -28.0%
VIAV Viavi Solutions Inc. 0.49% 314,690 $15.0M Reduce -14.4%
PFGC Performance Food Group Co. 0.49% 133,897 $15.0M Add +15.0%
FCFS Firstcash Holdings Inc. 0.48% 68,486 $14.8M Add +4.5%
KEX Kirby Corp. 0.48% 108,733 $14.8M Add +5.4%
BCC Boise Cascade Co. 0.48% 189,787 $14.7M Add +7.7%
FLUT Flutter Entertainment PLC-Di 0.47% 141,037 $14.4M Reduce -0.2%
TWST Twist Bioscience Corp. 0.46% 138,970 $14.3M Reduce -36.9%
TEAM Atlassian Corp. Class A 0.46% 183,547 $14.3M Add +60.2%
SF Stifel Financial Corp. 0.46% 202,865 $14.2M Add +4.0%
SKY Champion Homes Inc. 0.46% 159,719 $14.1M Add +3.5%
ALGM Allegro Microsystems Inc. 0.45% 200,422 $14.0M Reduce -22.8%
ESNT Essent Group Ltd. 0.45% 215,786 $13.9M Add +3.8%
DY Dycom Industries Inc. 0.45% 27,250 $13.8M Reduce -5.8%
AGYS Agilysys Inc. 0.45% 131,287 $13.7M Reduce -4.8%
SKWD Skyward Specialty Insurance 0.44% 232,419 $13.6M Reduce -5.9%
TFIN Triumph Financial Inc. 0.42% 171,188 $13.1M Reduce -4.8%
ROAD Construction Partners Inc. Class A 0.42% 109,612 $13.0M Add +3.2%
BTSG Brightspring Health Services 0.42% 185,136 $12.9M New
BOOT Boot Barn Holdings Inc. 0.41% 77,307 $12.7M Add +8.6%
MNDY Monday.com Ltd. 0.41% 174,394 $12.6M Reduce -0.2%
DAVE Dave Inc. 0.41% 33,832 $12.6M Reduce -7.7%
BURL Burlington Stores Inc. 0.41% 39,761 $12.6M Reduce -4.8%
EVR Evercore Inc. Class A 0.40% 36,113 $12.3M Reduce -6.9%
RGEN Repligen Corp. 0.40% 89,969 $12.3M New
EXTR Extreme Networks Inc. 0.40% 376,230 $12.2M New
ALKS Alkermes PLC 0.40% 232,255 $12.2M Reduce -4.8%
GBCI Glacier Bancorp Inc. 0.39% 234,398 $12.1M Reduce -4.8%
JBTM JBT Marel Corp. 0.39% 83,231 $12.1M Reduce -4.8%
LTH Life Time Group Holdings Inc. 0.39% 294,408 $12.0M Add +11.0%
CECO Ceco Environmental Corp. 0.39% 132,443 $12.0M Reduce -14.2%
HQY Healthequity Inc. 0.39% 132,691 $12.0M Add +5.1%
FTAI Ftai Aviation Ltd. 0.39% 43,815 $11.9M Add +4.9%
VRNS Varonis Systems Inc. 0.38% 279,309 $11.7M Reduce -14.4%
PATK Patrick Industries Inc. 0.38% 129,702 $11.6M Reduce -4.8%
P Everpure Inc. Class A 0.38% 147,754 $11.6M Add +6.7%
GNRC Generac Holdings Inc. 0.38% 39,516 $11.6M Reduce -12.7%
KNX Knight-Swift Transportation 0.37% 147,489 $11.5M Reduce -6.3%
BHE Benchmark Electronics Inc. 0.37% 114,375 $11.3M Reduce -8.0%
SMTC Semtech Corp. 0.36% 68,462 $11.1M New
ONON On Holding AG Class A filed as ON HLDG AG 0.35% 304,933 $10.8M Add +2.7%
LFUS Littelfuse Inc. 0.35% 23,661 $10.8M New
AIR Aar Corp. 0.35% 75,372 $10.8M Reduce -14.3%
VVV Valvoline Inc. 0.34% 268,035 $10.6M Add +13.4%
ATRO Astronics Corp. 0.34% 129,848 $10.6M Add +14.4%
MIRM Mirum Pharmaceuticals Inc. 0.34% 88,820 $10.4M New
RRX Regal Rexnord Corp. 0.34% 43,497 $10.4M Reduce -4.8%
KNSA Kiniksa Pharmaceuticals Inte 0.34% 161,464 $10.3M Reduce -11.0%
ZETA Zeta Global Holdings Corp. Class A 0.33% 523,528 $10.3M Reduce -4.8%
CCB Coastal Financial Corp. 0.33% 132,829 $10.3M Reduce -4.9%
OLLI Ollie's Bargain Outlet Holdi 0.33% 132,856 $10.2M Add +4.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.33% 203,699 $10.1M Reduce -4.8%
STLD Steel Dynamics Inc. 0.32% 43,483 $10.0M Reduce -42.6%
XENE Xenon Pharmaceuticals Inc. 0.32% 164,894 $10.0M Add +15.2%
VIRT Virtu Financial Inc. Class A 0.31% 160,968 $9.6M Reduce -15.6%
CSW CSW Industrials Inc. 0.31% 33,792 $9.4M Reduce -4.8%
BMRN Biomarin Pharmaceutical Inc. 0.30% 162,714 $9.3M Add +10.8%
FLOC Flowco Holdings Inc. Class A 0.30% 436,164 $9.3M Reduce -4.9%
NTNX Nutanix Inc. Class A 0.30% 181,974 $9.3M Add +3.4%
PRVA Privia Health Group Inc. 0.30% 360,207 $9.3M Add +13.7%
BLFS Biolife Solutions Inc. 0.30% 325,382 $9.2M Reduce -4.8%
FLS Flowserve Corp. 0.30% 123,763 $9.2M Reduce -24.8%
AXSM Axsome Therapeutics Inc. 0.30% 37,285 $9.1M Reduce -21.2%
ZWS Zurn Elkay Water Solutions C 0.30% 180,041 $9.1M Reduce -4.9%
MIR Mirion Technologies Inc. 0.29% 502,843 $9.0M Add +8.8%
IRTC Irhythm Holdings Inc. 0.29% 75,724 $9.0M Add +14.9%
SEI Solaris Energy Infrastructur 0.29% 111,856 $9.0M New
ITRI Itron Inc. 0.29% 103,443 $9.0M Reduce -4.9%
EVLV Evolv Technologies Holdings 0.29% 1,529,145 $8.9M Reduce -4.8%
COGT Cogent Biosciences Inc. 0.28% 226,350 $8.8M Add +12.1%
WAY Waystar Holding Corp. 0.28% 426,367 $8.8M Add +4.6%
PLMR Palomar Holdings Inc. 0.28% 68,357 $8.6M Reduce -4.8%
PRAX Praxis Precision Medicines I 0.28% 25,790 $8.6M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.28% 178,825 $8.6M Add +30.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.28% 59,591 $8.5M Reduce -4.8%
CYTK Cytokinetics Inc. 0.28% 100,019 $8.5M Reduce -3.5%
ADPT Adaptive Biotechnologies 0.27% 393,095 $8.4M Reduce -19.2%
KTOS Kratos Defense & Security 0.27% 166,429 $8.3M Add +4.7%
TRVI Trevi Therapeutics Inc. 0.27% 444,310 $8.3M Reduce -16.2%
VCEL Vericel Corp. 0.27% 185,529 $8.3M Reduce -4.8%
EWTX Edgewise Therapeutics Inc. 0.26% 198,570 $8.1M Reduce -4.8%
QNT Quantinuum Inc. Class A 0.26% 98,230 $8.0M New
SARO Standardaero Inc. 0.26% 268,182 $8.0M Add +29.0%
DSGX The Descartes Systems Grp 0.26% 115,065 $8.0M Reduce -5.0%
SIG Signet Jewelers Ltd. 0.26% 92,049 $7.9M Reduce -4.8%
STVN Stevanato Group SPA 0.25% 434,104 $7.8M Reduce -5.0%
SIRI Sirius XM Holdings Inc. 0.25% 264,181 $7.8M New
GRDN Guardian Phrmcy Services-A 0.25% 185,383 $7.8M Reduce -8.1%
CELH Celsius Holdings Inc. 0.25% 264,399 $7.7M Add +24.8%
MTDR Matador Resources Co. 0.25% 154,845 $7.7M Add +49.6%
SRRK Scholar Rock Holding Corp. 0.25% 139,534 $7.7M Reduce -4.8%
ARQT Arcutis Biotherapeutics Inc. 0.25% 291,447 $7.6M Reduce -4.8%
AVPT Avepoint Inc. 0.25% 680,576 $7.6M Reduce -4.8%
ATEN A10 Networks Inc. 0.25% 201,952 $7.5M Reduce -8.0%
OCUL Ocular Therapeutix Inc. 0.24% 753,495 $7.4M Add +4.6%
LION Lionsgate Studios Corp. 0.24% 482,602 $7.4M Reduce -14.3%
BKV BKV Corporation 0.24% 264,467 $7.2M New
PHIN Phinia Inc. 0.23% 87,396 $7.2M Reduce -8.0%
BRKR Bruker Corp. 0.23% 116,687 $7.0M Reduce -7.8%
PTC PTC Inc. 0.22% 60,283 $6.8M Reduce -4.8%
RYAN Ryan Specialty Holdings Inc. 0.22% 177,536 $6.7M Reduce -4.8%
SIBN Si-Bone Inc. 0.22% 407,363 $6.6M Reduce -4.8%
RBA RB Global Inc. 0.21% 56,547 $6.6M Reduce -6.2%
SANM Sanmina Corp. 0.21% 25,987 $6.6M New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.21% 245,502 $6.5M Reduce -8.0%
CBLL Ceribell Inc. 0.21% 331,413 $6.4M Reduce -4.8%
PNTG The Pennant Group Inc. 0.21% 173,071 $6.4M Reduce -8.1%
SNEX Stonex Group Inc. 0.21% 53,639 $6.4M Reduce -20.9%
PENG Penguin Solutions Inc. 0.20% 81,390 $6.2M Reduce -63.5%
S Sentinelone Inc. Class A 0.20% 363,984 $6.2M Reduce -4.8%
BRZE Braze Inc. Class A 0.20% 283,211 $6.1M Reduce -4.8%
COLB Columbia Banking System Inc. 0.20% 190,907 $6.1M Reduce -7.8%
ASTE Astec Industries Inc. 0.20% 99,888 $6.1M Reduce -3.1%
XRN Chiron Real Estate Inc. 0.20% 162,426 $6.1M Add +8.1%
LIVN Livanova PLC 0.20% 73,484 $6.0M Add +28.7%
CBT Cabot Corp. 0.20% 66,437 $6.0M Reduce -8.0%
IRT Independence Realty Trust Inc. 0.19% 358,681 $6.0M Add +24.6%
ADUS Addus Homecare Corp. 0.19% 59,365 $6.0M Add +49.5%
PENN Penn Entertainment Inc. 0.19% 276,662 $5.9M Reduce -8.0%
AUB Atlantic Union Bankshares Co. 0.19% 139,195 $5.9M Reduce -8.0%
CXT Crane NXT Co. 0.19% 113,749 $5.8M Add +14.7%
R Ryder System Inc. 0.19% 22,014 $5.8M Reduce -8.0%
VVX V2X Inc. 0.19% 77,629 $5.8M Reduce -8.1%
ABCB Ameris Bancorp 0.19% 64,027 $5.8M Reduce -7.6%
NAMS Newamsterdam Pharma Co. NV 0.19% 169,488 $5.7M Reduce -5.0%
RNST Renasant Corp. 0.19% 134,946 $5.7M Reduce -8.1%
APLE Apple Hospitality REIT Inc. 0.19% 340,894 $5.7M Reduce -8.0%
PVH PVH Corp. 0.18% 76,596 $5.7M Reduce -8.0%
PRCT Procept Biorobotics Corp. 0.18% 251,296 $5.7M New
SLM SLM Corp. 0.18% 217,148 $5.6M Reduce -8.0%
RHP Ryman Hospitality Properties 0.18% 43,637 $5.6M Reduce -8.3%
GATX Gatx Corp. 0.18% 31,523 $5.6M Reduce -8.1%
TNC Tennant Co. 0.18% 63,541 $5.6M Reduce -8.0%
SMG Scotts Miracle-Gro Co. 0.18% 81,539 $5.6M Add +3.2%
OUT Outfront Media Inc. 0.18% 169,225 $5.5M Reduce -8.3%
RUSHA Rush Enterprises Inc. Class A 0.18% 75,774 $5.5M Reduce -8.0%
MTN Vail Resorts Inc. 0.18% 40,592 $5.5M Add +13.1%
MIDD Middleby Corp. 0.18% 31,994 $5.5M Reduce -0.4%
KARD Kardigan Inc. 0.18% 229,776 $5.5M New
DAR Darling Ingredients Inc. 0.18% 100,279 $5.5M Reduce -21.3%
ASB Associated Banc-Corp. 0.18% 176,924 $5.4M Reduce -8.0%
WSBC Wesbanco Inc. 0.18% 139,412 $5.4M Reduce -8.1%
SBRA Sabra Health Care REIT Inc. 0.18% 278,006 $5.4M New
UCB United Community Banks 0.18% 154,456 $5.4M Reduce -8.1%
SPRY Ars Pharmaceuticals Inc. 0.17% 672,139 $5.4M New
UPBD Upbound Group Inc. 0.17% 251,447 $5.3M Reduce -8.0%
BYD Boyd Gaming Corp. 0.17% 60,354 $5.3M Add +15.1%
MRP Millrose Properties 0.17% 177,374 $5.3M New
PK Park Hotels & Resorts Inc. 0.17% 373,283 $5.3M Reduce -8.0%
FBNC First Bancorp 0.17% 83,090 $5.3M Reduce -8.0%
KYMR Kymera Therapeutics Inc. 0.17% 45,671 $5.2M New
BANR Banner Corporation 0.17% 78,288 $5.2M Reduce -8.1%
CURB Curbline Properties Corp. 0.17% 170,681 $5.2M Reduce -8.0%
SFBS Servisfirst Bancshares Inc. 0.17% 59,770 $5.2M Reduce -8.0%
CNO Cno Financial Group Inc. 0.17% 101,571 $5.2M Reduce -8.1%
OMCL Omnicell Inc. 0.17% 124,092 $5.2M Reduce -8.0%
EFSC Enterprise Financial Service 0.17% 77,544 $5.1M Reduce -8.1%
CHYM Chime Financial Inc. Class A 0.17% 248,648 $5.1M New
TCBI Texas Capital Bancshares Inc. 0.16% 49,008 $5.1M Reduce -8.0%
NIC Nicolet Bankshares Inc. 0.16% 30,565 $5.1M Reduce -8.0%
NJR New Jersey Resources Corp. 0.16% 89,667 $5.0M Reduce -8.0%
APOG Apogee Enterprises Inc. 0.16% 109,478 $5.0M Add +15.0%
AMTB Amerant Bancorp Inc. 0.16% 196,208 $5.0M Reduce -8.1%
NBHC National Bank Hold Class A 0.16% 112,617 $5.0M Reduce -8.0%
MBC Masterbrand Inc. 0.16% 484,682 $5.0M Add +16.1%
THG Hanover Insurance Group Inc./ 0.16% 23,118 $5.0M Reduce -7.8%
GPCR Structure Therapeutics Inc. 0.16% 92,229 $4.9M Reduce -5.0%
FRME First Merchants Corp. 0.16% 111,491 $4.9M Reduce -8.1%
SFNC Simmons First Natl Corp. Class A 0.16% 215,056 $4.9M Reduce -8.1%
SWX Southwest Gas Holdings Inc. 0.16% 54,781 $4.9M Reduce -8.0%
CPK Chesapeake Utilities Corp. 0.16% 39,497 $4.8M Reduce -8.1%
SBCF Seacoast Banking Corp. 0.16% 144,308 $4.8M Reduce -8.0%
NXST Nexstar Media Group Inc. 0.16% 26,820 $4.8M Add +24281.8%
TRNO Terreno Realty Corp. 0.16% 73,923 $4.8M Reduce -8.0%
ANDE The Andersons Inc. 0.15% 69,319 $4.7M Reduce -8.1%
SMA Smartstop Self Storage REIT 0.15% 145,029 $4.7M Reduce -8.2%
COLL Collegium Pharmaceutical Inc. 0.15% 129,416 $4.7M Add +34.4%
FBK FB Financial Corp. filed as FB FINL CORP 0.15% 83,956 $4.6M Reduce -8.0%
AVA Avista Corp. 0.15% 112,101 $4.6M Reduce -8.0%
CWK Cushman & Wakefield Ltd. 0.15% 342,472 $4.6M Reduce -0.1%
SAFE Safehold Inc. 0.15% 290,919 $4.6M Reduce -8.0%
SIGI Selective Insurance Group 0.15% 46,757 $4.5M Reduce -8.1%
HAE Haemonetics Corp. 0.15% 59,966 $4.5M Add +42.2%
TMDX Transmedics Group Inc. 0.15% 67,544 $4.5M Add +18.1%
AHCO Adapthealth Corp. 0.15% 430,185 $4.5M Reduce -8.0%
STC Stewart Information Services 0.15% 67,829 $4.5M Add +23.9%
URBN Urban Outfitters Inc. 0.15% 63,132 $4.5M Reduce -8.0%
HZO Marinemax Inc. 0.14% 121,154 $4.4M Reduce -8.0%
ABG Asbury Automotive Group 0.14% 21,934 $4.4M Reduce -8.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.14% 74,990 $4.4M Reduce -8.0%
CC The Chemours Co. 0.14% 205,404 $4.2M Reduce -38.5%
BZH Beazer Homes USA Inc. 0.13% 145,377 $4.1M Reduce -29.8%
CNX CNX Resources Corp. 0.13% 118,070 $4.0M Reduce -14.9%
GPOR Gulfport Energy Corp. 0.13% 23,386 $4.0M Add +1.4%
BV Brightview Holdings Inc. 0.13% 277,990 $3.9M Reduce -8.0%
VSXY Victoria's Secret & Co. 0.13% 46,136 $3.9M Reduce -37.6%
DX Dynex Capital Inc. 0.12% 291,132 $3.8M Reduce -8.0%
LBRT Liberty Energy Inc. 0.12% 143,674 $3.8M Reduce -30.4%
CARS Cars.com Inc. 0.12% 324,364 $3.5M Add +16.3%
SEZL Sezzle Inc. 0.11% 20,465 $3.5M Reduce -76.0%
MH McGraw Hill Inc. 0.11% 351,658 $3.3M Add +17.6%
WGO Winnebago Industries 0.10% 100,491 $3.1M Reduce -8.0%
SM SM Energy Co. 0.10% 115,501 $3.0M Reduce -18.5%
CRGY Crescent Energy Inc. Class A 0.10% 306,321 $3.0M Reduce -19.8%
NOG Northern Oil and Gas Inc. 0.10% 165,237 $3.0M Reduce -5.6%
WNC Wabash National Corp. 0.09% 198,194 $2.7M Reduce -8.1%
NCNO Ncino Inc. 0.07% 140,673 $2.3M Reduce -57.2%
MGPI MGP Ingredients Inc. 0.07% 124,474 $2.2M Reduce -8.0%
FUN Six Flags Entertainment Corp. 0.07% 101,419 $2.2M Reduce -8.0%
CRS Carpenter Technology 0.00% 80 $49K Reduce -27.3%
SNX TD Synnex Corp. 0.00% 150 $40K No change
TOL Toll Brothers Inc. 0.00% 210 $35K Add +50.0%
PNFP Pinnacle Financial Partners 0.00% 340 $34K Add +112.5%
IMAX Imax Corp. 0.00% 850 $34K No change
MTZ Mastec Inc. 0.00% 80 $33K No change
TXT Textron Inc. 0.00% 360 $33K New
LAMR Lamar Advertising Co. Class A 0.00% 210 $33K Add +90.9%
EGP Eastgroup Properties Inc. 0.00% 160 $32K Add +100.0%
CPT Camden Property Trust 0.00% 280 $32K Add +154.6%
MAA Mid-America Apartment Comm 0.00% 230 $32K Add +130.0%
WCC Wesco International Inc. 0.00% 90 $31K No change
CACI Caci International Inc. Class A 0.00% 65 $30K Add +44.4%
CUBE Cubesmart 0.00% 730 $29K Add +135.5%
UMBF Umb Financial Corp. 0.00% 200 $29K Add +81.8%
POOL Pool Corp. 0.00% 130 $28K New
FHN First Horizon Corp. 0.00% 1,080 $28K Add +14.9%
WTFC Wintrust Financial Corp. 0.00% 170 $27K Add +34.9%
GL Globe Life Inc. 0.00% 150 $27K No change
AHR American Healthcare REIT Inc. 0.00% 500 $26K New
NCLH Norwegian Cruise Line Holdin 0.00% 1,050 $22K No change
AER Aercap Holdings NV 0.00% 140 $20K No change
BALL Ball Corp. 0.00% 290 $18K No change
JEF Jefferies Financial Group Inc. 0.00% 340 $17K No change
BWA Borgwarner Inc. 0.00% 255 $17K No change
BG Bunge Global SA 0.00% 150 $16K No change
THO Thor Industries Inc. 0.00% 170 $13K No change
CAVA Cava Group Inc. 0.00% 160 $13K No change
LW Lamb Weston Holdings Inc. 0.00% 290 $13K No change
NOV Nov Inc. 0.00% 660 $12K No change
EXE Expand Energy Corp. 0.00% 129 $12K No change
PII Polaris Inc. 0.00% 125 $9K No change
TTAN Servicetitan Inc. Class A 0.00% 91 $6K No change
DUOL Duolingo 0.00% 35 $4K No change
IOT Samsara Inc. Class A 0.00% 122 $4K No change

Portfolio Sells Q1 2026 → Q2 2026

PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.96
AMZN Amazon.com Inc. Reduce -15.6% 3.35% −0.61
GOOGL Alphabet Inc. Class A Reduce -19.5% 3.35% −0.47
AORT Artivion Inc. Sold out 0.00% −0.47
ACA Arcosa Inc. Sold out 0.00% −0.43
ISRG Intuitive Surgical Inc. Reduce -0.8% 1.28% −0.43
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.42
CSGP Costar Group Inc. Reduce -0.9% 0.64% −0.41
MA Mastercard Inc. Class A Reduce -14.7% 1.31% −0.39
KBR KBR Inc. Sold out 0.00% −0.33
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.32
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.31
FCN Fti Consulting Inc. Sold out 0.00% −0.28
ARES Ares Management Corp. Class A Reduce -0.8% 2.10% −0.27
V Visa Inc. Class A Reduce -12.8% 1.55% −0.24
UBER Uber Technologies Inc. Reduce -0.8% 1.61% −0.24
ONT Onterris Inc. Sold out 0.00% −0.22
ADMA Adma Biologics Inc. Sold out 0.00% −0.20
PATK Patrick Industries Inc. Reduce -4.8% 0.38% −0.18
STLD Steel Dynamics Inc. Reduce -42.6% 0.32% −0.18
DCH Dauch Corporation Sold out 0.00% −0.17
CSR Centerspace Sold out 0.00% −0.17
WGS Genedx Holdings Corp. Sold out 0.00% −0.17
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.16
BRCB Black Rock Coffee Bar Inc. Class A Sold out 0.00% −0.16
RWT Redwood Trust Inc. Sold out 0.00% −0.15
FLS Flowserve Corp. Reduce -24.8% 0.30% −0.15
WDAY Workday Inc. Class A Reduce -0.7% 0.64% −0.14
CC The Chemours Co. Reduce -38.5% 0.14% −0.14
AOSL Alpha & Omega Semiconductor Sold out 0.00% −0.13
DAR Darling Ingredients Inc. Reduce -21.3% 0.18% −0.11
AZTA Azenta Inc. Sold out 0.00% −0.11
PTC PTC Inc. Reduce -4.8% 0.22% −0.11
NCNO Ncino Inc. Reduce -57.2% 0.07% −0.11
LBRT Liberty Energy Inc. Reduce -30.4% 0.12% −0.10
BURL Burlington Stores Inc. Reduce -4.8% 0.41% −0.10
CRGY Crescent Energy Inc. Class A Reduce -19.8% 0.10% −0.09
NOG Northern Oil and Gas Inc. Reduce -5.6% 0.10% −0.09
SEZL Sezzle Inc. Reduce -76.0% 0.11% −0.09
AEIS Advanced Energy Industries Reduce -11.8% 0.66% −0.08
EVLV Evolv Technologies Holdings Reduce -4.8% 0.29% −0.07
ITRI Itron Inc. Reduce -4.9% 0.29% −0.07
MOD Modine Manufacturing Co. Reduce -18.2% 0.53% −0.07
CNX CNX Resources Corp. Reduce -14.9% 0.13% −0.07
FLUT Flutter Entertainment PLC-Di Reduce -0.2% 0.47% −0.07
SM SM Energy Co. Reduce -18.5% 0.10% −0.07
DSGX The Descartes Systems Grp Reduce -5.0% 0.26% −0.06
BRZE Braze Inc. Class A Reduce -4.8% 0.20% −0.06
AHCO Adapthealth Corp. Reduce -8.0% 0.15% −0.06
CCB Coastal Financial Corp. Reduce -4.9% 0.33% −0.06

Portfolio Buys Q1 2026 → Q2 2026

ARGX Argenx SE - ADR New 0.90% +0.90
CDNS Cadence Design SYS Inc. Add +34.9% 1.33% +0.50
BTSG Brightspring Health Services New 0.42% +0.42
LLY Eli Lilly & Co. Add +10.1% 1.98% +0.40
RGEN Repligen Corp. New 0.40% +0.40
EXTR Extreme Networks Inc. New 0.40% +0.40
RDDT Reddit Inc. Class A Add +19.3% 1.45% +0.37
SMTC Semtech Corp. New 0.36% +0.36
LFUS Littelfuse Inc. New 0.35% +0.35
MIRM Mirum Pharmaceuticals Inc. New 0.34% +0.34
SHOP Shopify Inc. Class A Add +58.6% 1.22% +0.31
SEI Solaris Energy Infrastructur New 0.29% +0.29
PRAX Praxis Precision Medicines I New 0.28% +0.28
QNT Quantinuum Inc. Class A New 0.26% +0.26
SIRI Sirius XM Holdings Inc. New 0.25% +0.25
BKV BKV Corporation New 0.24% +0.24
SANM Sanmina Corp. New 0.21% +0.21
PRCT Procept Biorobotics Corp. New 0.18% +0.18
KARD Kardigan Inc. New 0.18% +0.18
SBRA Sabra Health Care REIT Inc. New 0.18% +0.18
SPRY Ars Pharmaceuticals Inc. New 0.17% +0.17
TEAM Atlassian Corp. Class A Add +60.2% 0.46% +0.17
MRP Millrose Properties New 0.17% +0.17
KYMR Kymera Therapeutics Inc. New 0.17% +0.17
CHYM Chime Financial Inc. Class A New 0.17% +0.17
NXST Nexstar Media Group Inc. Add +24281.8% 0.16% +0.15
LTH Life Time Group Holdings Inc. Add +11.0% 0.39% +0.13
DKNG Draftkings Inc. Class A Add +10.2% 1.08% +0.12
PFGC Performance Food Group Co. Add +15.0% 0.49% +0.12
P Everpure Inc. Class A Add +6.7% 0.38% +0.07
SNPS Synopsys Inc. Add +11.8% 0.75% +0.07
ATRO Astronics Corp. Add +14.4% 0.34% +0.06
LIVN Livanova PLC Add +28.7% 0.20% +0.06
SARO Standardaero Inc. Add +29.0% 0.26% +0.06
PRVA Privia Health Group Inc. Add +13.7% 0.30% +0.06
HAE Haemonetics Corp. Add +42.2% 0.15% +0.06
ADUS Addus Homecare Corp. Add +49.5% 0.19% +0.06
NTNX Nutanix Inc. Class A Add +3.4% 0.30% +0.05
VVV Valvoline Inc. Add +13.4% 0.34% +0.05
APOG Apogee Enterprises Inc. Add +15.0% 0.16% +0.04
CXT Crane NXT Co. Add +14.7% 0.19% +0.04
QTWO Q2 Holdings Inc. Add +30.2% 0.28% +0.04
IRT Independence Realty Trust Inc. Add +24.6% 0.19% +0.04
COLL Collegium Pharmaceutical Inc. Add +34.4% 0.15% +0.03
MBC Masterbrand Inc. Add +16.1% 0.16% +0.03
SKY Champion Homes Inc. Add +3.5% 0.46% +0.03
CARS Cars.com Inc. Add +16.3% 0.12% +0.03
BOOT Boot Barn Holdings Inc. Add +8.6% 0.41% +0.03
FCFS Firstcash Holdings Inc. Add +4.5% 0.48% +0.02
STC Stewart Information Services Add +23.9% 0.15% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 282$3.1BGOOGL, AMZN, NET, CRWD, SNOW
Q1 2026 290$2.7BAMZN, GOOGL, NET, ARES, NOW
Q4 2025 293$3.3BGOOGL, AMZN, ARES, NET, CRWD
Q3 2025 338$3.3BAMZN, GOOGL, NET, ARES, NOW
Q2 2025 330$3.3BAMZN, NET, ARES, NOW, GOOGL
Q1 2025 327$3.0BAMZN, ARES, GOOGL, NOW, NET
Q4 2024 330$3.4BAMZN, ARES, NOW, GOOGL, NET
Q3 2024 323$3.3BAMZN, ARES, GOOGL, NOW, ISRG
Q2 2024 325$3.4BAMZN, ARES, GOOGL, NOW, DXCM
Q1 2024 319$3.5BAMZN, ARES, DXCM, GOOGL, NOW