Polen Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Polen Capital Management LLC reported 219 stock positions worth $11.6 billion. Its top holding was Eli Lilly (LLY) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Microsoft (MSFT, 6.7%). Compared with Q1 2026, it opened 68 new positions, sold out of 70, added to 60 and reduced 91. The biggest buy was a new position in General Electric (GE) and the biggest sale Zoetis (ZTS, shares −92%).

Most Recent 13F
Q2 2026
Location
Boca Raton, FL
CIK
0001034524
Portfolio Value
$11.6B (Q2 2026)
SEC Filing
0001172661-26-003035 ↗ filed Aug 4, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $43.3B Q1 2024 Q2 2024: $39.9B Q2 2024 Q3 2024: $38.7B Q3 2024 Q4 2024: $37.0B Q4 2024 Q1 2025: $31.8B Q1 2025 Q2 2025: $32.6B Q2 2025 Q3 2025: $30.8B Q3 2025 Q4 2025: $23.4B Q4 2025 Q1 2026: $14.5B Q1 2026 Q2 2026: $11.6B $11.6B Q2 2026

Holdings 219 stocks · $11.6B
LLY Eli Lilly & Co. 6.89% 666,912 $799.9M Reduce -27.1%
NVDA Nvidia Corp. 6.86% 3,978,446 $796.0M Reduce -3.1%
MSFT Microsoft Corp. 6.74% 2,098,613 $782.8M Reduce -26.3%
GOOG Alphabet Inc. Class C 6.59% 2,165,218 $765.0M Reduce -26.5%
AVGO Broadcom Inc. 6.38% 1,960,209 $740.5M Reduce -27.3%
AMZN Amazon.com Inc. 5.77% 2,809,953 $669.7M Reduce -27.9%
V Visa Inc. Class A 5.34% 1,805,617 $619.5M Reduce -26.2%
MA Mastercard Inc. Class A 5.05% 1,141,958 $586.5M Reduce -25.9%
NOW ServiceNow Inc. 4.59% 5,370,172 $533.2M Reduce -26.1%
ORCL Oracle Corp. 4.51% 3,574,259 $523.8M Reduce -28.9%
SHOP Shopify Inc. Class A 4.50% 4,577,524 $522.7M Reduce -27.4%
MSCI MSCI Inc. 3.24% 671,797 $376.2M Reduce -27.7%
LRCX Lam Research Corp. 3.21% 859,036 $372.2M Reduce -18.5%
SBUX Starbucks Corp. 3.13% 3,550,773 $362.9M Reduce -29.8%
IDXX Idexx Laboratories Inc. 2.41% 532,384 $280.3M Reduce -23.5%
GE General Electric filed as GE AEROSPACE 2.22% 690,493 $258.1M New
CSGP Costar Group Inc. 2.14% 8,759,314 $248.1M Reduce -30.3%
TSM Taiwan Semiconductor-SP ADR 2.06% 501,210 $239.4M Add +186.9%
ABNB Airbnb Inc. Class A 2.03% 1,649,884 $236.1M Reduce -27.4%
GEV GE Vernova Inc. 1.99% 196,612 $231.0M New
META Meta Platforms Inc. Class A 1.60% 329,573 $185.6M Reduce -30.9%
ISRG Intuitive Surgical Inc. 1.53% 447,944 $178.1M Reduce -26.2%
ATI Ati Inc. 1.39% 819,236 $161.5M New
HWM Howmet Aerospace Inc. 1.06% 457,124 $122.9M New
EME Emcor Group Inc. 0.74% 103,123 $85.6M New
IWF iShares Russell 1000 Growth 0.66% 613,639 $76.2M Reduce -62.3%
ROL Rollins Inc. 0.57% 1,590,903 $66.4M Reduce -26.9%
AON Aon PLC Class A 0.47% 164,035 $54.4M Reduce -87.9%
MELI MercadoLibre Inc. 0.38% 25,926 $44.0M Reduce -24.8%
UBER Uber Technologies Inc. 0.35% 570,063 $41.1M Reduce -80.5%
SPOT Spotify Technology SA 0.32% 81,578 $37.5M Reduce -24.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.26% 15,427 $30.7M Reduce -4.0%
ZTS Zoetis Inc. 0.20% 320,420 $23.0M Reduce -92.4%
ACN Accenture PLC Class A 0.16% 152,800 $19.0M Reduce -88.7%
ACWI iShares MSCI Acwi ETF 0.16% 120,540 $18.9M Reduce -60.7%
SNPS Synopsys Inc. 0.16% 41,267 $18.4M Reduce -93.8%
DOCN Digitalocean Holdings Inc. 0.14% 101,350 $15.9M Add +5.3%
WULF Terawulf Inc. 0.12% 563,139 $13.9M Add +429.4%
CECO Ceco Environmental Corp. 0.11% 137,977 $12.5M Reduce -3.7%
BE Bloom Energy Corp. Class A 0.11% 40,838 $12.4M Reduce -39.3%
BELFB Bel Fuse Inc. Class B 0.09% 32,845 $10.9M Reduce -24.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 752,747 $10.1M Reduce -38.2%
GOOGL Alphabet Inc. Class A 0.09% 27,810 $9.9M Reduce -1.4%
LASR Nlight Inc. 0.08% 133,448 $9.3M Add +48.6%
FROG Jfrog Ltd. 0.07% 93,117 $8.5M Add +360.1%
POWL Powell Industries Inc. 0.07% 29,181 $8.4M Reduce -44.4%
AGX Argan Inc. 0.07% 10,214 $8.2M Reduce -43.2%
MOD Modine Manufacturing Co. 0.07% 29,335 $7.8M Add +1.0%
YOU Clear Secure Inc. Class A 0.06% 131,773 $7.3M Reduce -9.7%
BKD Brookdale Senior Living Inc. 0.06% 451,082 $7.3M Add +7.3%
BWXT BWX Technologies Inc. 0.06% 36,974 $7.2M Reduce -3.0%
CCJ Cameco Corp. 0.06% 68,968 $7.0M Add +241.3%
VSEC Vse Corp. 0.06% 29,853 $6.8M Reduce -29.0%
SPHR Sphere Entertainment Co. 0.06% 38,529 $6.7M Reduce -20.2%
SEI Solaris Energy Infrastructur 0.06% 80,324 $6.5M Reduce -4.0%
AMPX Amprius Technologies Inc. 0.06% 465,598 $6.5M Add +10.3%
AEHR Aehr Test Systems 0.05% 66,157 $6.4M Reduce -16.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 73,200 $6.3M Reduce -23.9%
DLO Dlocal Ltd. 0.05% 456,087 $5.9M Reduce -0.6%
REAL The Realreal Inc. filed as THE REALREAL INC 0.05% 496,556 $5.9M Add +123.8%
TWST Twist Bioscience Corp. 0.05% 55,310 $5.7M Add +130.1%
VICR Vicor Corp. 0.05% 14,924 $5.7M Add +7.4%
IESC Ies Holdings Inc. 0.05% 7,275 $5.3M Reduce -39.1%
GH Guardant Health Inc. 0.04% 34,372 $5.2M Reduce -1.0%
LPTH Lightpath Technologies Inc. Class A 0.04% 314,476 $5.1M Add +297.8%
PL Planet Labs PBC 0.04% 149,211 $4.9M Reduce -30.3%
VPG Vishay Precision Group 0.04% 32,744 $4.9M Add +35.0%
NFLX Netflix Inc. 0.04% 68,139 $4.9M Reduce -18.2%
RXT Rackspace Technology Inc. 0.04% 709,189 $4.6M New
FTK Flotek Industries Inc. 0.04% 195,504 $4.6M Add +607.3%
SAP Sap SE-Sponsored ADR 0.04% 28,773 $4.4M Reduce -56.9%
CRS Carpenter Technology 0.04% 6,756 $4.2M Reduce -45.6%
SITM Sitime Corp. 0.04% 5,555 $4.1M Reduce -21.8%
BFLY Butterfly Network Inc. 0.03% 480,502 $4.0M Add +18.3%
AXTI Axt Inc. 0.03% 52,707 $3.8M Add +6.8%
TSLA Tesla Inc. 0.03% 8,974 $3.8M Add +21.8%
APLD Applied Digital Corp. 0.03% 98,328 $3.7M New
VECO Veeco Instruments Inc. 0.03% 48,314 $3.7M Add +301.7%
BW Babcock & Wilcox Enterpr 0.03% 249,411 $3.5M Reduce -8.1%
AZN Astrazeneca PLC 0.03% 18,621 $3.5M Reduce -28.5%
TME Tencent Music Entertainm-ADR 0.03% 407,182 $3.4M Reduce -0.8%
AIR Aar Corp. 0.03% 23,561 $3.4M Add +45.4%
WTW Willis Towers Watson PLC 0.03% 12,833 $3.4M Reduce -33.8%
TSHA Taysha Gene Therapies Inc. 0.03% 489,219 $3.3M Add +53.0%
LIND Lindblad Expeditions Holding 0.03% 114,915 $3.2M Add +12.5%
ATRO Astronics Corp. 0.03% 39,379 $3.2M Reduce -7.2%
LFUS Littelfuse Inc. 0.03% 7,016 $3.2M Add +41.5%
ASTE Astec Industries Inc. 0.03% 52,160 $3.2M Add +26.7%
LTH Life Time Group Holdings Inc. 0.03% 76,705 $3.1M Add +89.5%
EVC Entravision Communications-A 0.03% 236,939 $3.1M New
TIGO Millicom Intl Cellular S.A. 0.03% 33,602 $3.0M Reduce -6.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 4,018 $3.0M Add +7.0%
JOBY Joby Aviation Inc. 0.03% 332,157 $3.0M Add +12.7%
CPA Copa Holdings SA Class A 0.03% 18,948 $2.9M New
CDNL Cardinal Infrastructure GR-A 0.03% 30,787 $2.9M New
SRRK Scholar Rock Holding Corp. 0.02% 52,132 $2.9M Add +0.3%
AAOI Applied Optoelectronics Inc. 0.02% 19,272 $2.9M Add +29.2%
PRLB Proto Labs Inc. 0.02% 35,011 $2.9M Reduce -6.9%
OPY Oppenheimer Holdings Class A 0.02% 26,834 $2.8M Reduce -0.5%
PLPC Preformed Line Products Co. 0.02% 6,875 $2.8M Reduce -6.3%
FPS Forgent Power Solutions Class A 0.02% 50,328 $2.8M New
DRTS Alpha Tau Medical Ltd. 0.02% 220,751 $2.8M New
PTGX Protagonist Therapeutics Inc. 0.02% 22,651 $2.8M Reduce -6.9%
CALY Callaway Golf Company 0.02% 146,013 $2.7M Add +107.3%
AZZ Azz Inc. 0.02% 17,364 $2.7M Add +20.3%
PURR Hyperliquid Strategies 0.02% 340,311 $2.7M Add +448.8%
CAKE The Cheesecake Factory Inc. 0.02% 33,297 $2.6M Add +34.1%
ROAD Construction Partners Inc. Class A 0.02% 22,291 $2.6M Reduce -15.3%
WT Wisdomtree Inc. 0.02% 149,051 $2.5M Add +36.7%
FIVN FIVE9 Inc. 0.02% 117,256 $2.5M New
CVNA Carvana Co. 0.02% 37,504 $2.5M Add +2.1%
MIRM Mirum Pharmaceuticals Inc. 0.02% 20,899 $2.4M Add +1.8%
PRAX Praxis Precision Medicines I 0.02% 7,252 $2.4M Reduce -27.8%
KN Knowles Corp. 0.02% 58,485 $2.4M New
VCTR Victory Capital Holding - A 0.02% 28,223 $2.4M Reduce -29.2%
MEC Mayville Engineering Co. Inc. 0.02% 61,827 $2.3M New
RKLB Rocket Lab Corp. 0.02% 22,751 $2.3M Reduce -3.4%
SE Sea Ltd.-ADR 0.02% 23,119 $2.2M Reduce -29.7%
ADPT Adaptive Biotechnologies 0.02% 102,457 $2.2M Reduce -11.7%
NOVT Novanta Inc. 0.02% 13,366 $2.2M New
SMTC Semtech Corp. 0.02% 13,353 $2.2M Add +103.8%
PENG Penguin Solutions Inc. 0.02% 28,293 $2.2M New
ACWX iShares MSCI Acwi Ex US ETF 0.02% 27,755 $2.1M Add +8.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 58,741 $2.1M Reduce -33.3%
AKTS Aktis Oncology Inc. 0.02% 63,514 $2.0M New
BLLN Billiontoone Inc. Class A 0.02% 16,975 $2.0M New
PTCT PTC Therapeutics Inc. 0.02% 24,916 $2.0M New
OUT Outfront Media Inc. 0.02% 60,351 $2.0M Add +17.4%
GHM Graham Corp. 0.02% 15,852 $2.0M Reduce -11.0%
TVTX Travere Therapeutics Inc. 0.02% 34,315 $1.9M New
ESTA Establishment Labs Holdings 0.02% 22,541 $1.9M Reduce -7.3%
WOLF Wolfspeed Inc. 0.02% 38,219 $1.8M New
MAMA Mama's Creations Inc. 0.02% 100,497 $1.8M Add +53.6%
ADEA Adeia Inc. 0.01% 52,575 $1.7M New
ERO Ero Copper Corp. 0.01% 62,613 $1.7M Reduce -10.8%
RHLD Resolute Holdings Manag 0.01% 11,464 $1.7M Reduce -16.1%
ETON Eton Pharmaceuticals Inc. 0.01% 45,379 $1.6M Add +50.6%
CW Curtiss-Wright Corp. 0.01% 2,085 $1.6M Add +74.9%
RNG Ringcentral Inc. Class A 0.01% 40,133 $1.6M New
ADBE Adobe Inc. 0.01% 7,581 $1.6M Reduce -36.1%
FTI Technipfmc PLC 0.01% 22,164 $1.5M Reduce -35.4%
ZGN Ermenegildo Zegna NV 0.01% 111,273 $1.4M New
CVLG Covenant Logistics Group Inc. 0.01% 31,943 $1.4M New
KOD Kodiak Sciences Inc. 0.01% 35,469 $1.4M Reduce -14.2%
AIRJ Airjoule Technologies Corp. 0.01% 243,378 $1.3M New
VELO VELO3D Inc. 0.01% 74,422 $1.3M Add +21.1%
OPLN Openlane Inc. 0.01% 30,970 $1.3M Reduce -7.2%
BTDR Bitdeer Technologies Group-A 0.01% 79,540 $1.3M New
GRBK Green Brick Partners Inc. 0.01% 15,242 $1.2M Add +15.6%
VT Vanguard Tot World STK ETF 0.01% 7,719 $1.2M Add +16.9%
SOFI Sofi Technologies Inc. 0.01% 65,611 $1.2M Reduce -36.5%
FN Fabrinet 0.01% 2,087 $1.2M Add +8.1%
TWLO Twilio Inc. Class A 0.01% 5,572 $1.1M Add +105.8%
SPCX Space Exploration Techn Class A 0.01% 6,705 $1.1M New
NESR National Energy Services Reu 0.01% 38,252 $1.1M New
PRSU Pursuit Attractions and Hosp 0.01% 19,995 $1.1M New
IBN Icici Bank Ltd.-Spon ADR 0.01% 38,124 $1.1M Reduce -67.7%
OSCR Oscar Health Inc. Class A 0.01% 38,701 $1.1M New
AXSM Axsome Therapeutics Inc. 0.01% 4,468 $1.1M Add +111.2%
URGN Urogen Pharma Ltd. 0.01% 29,615 $1.1M New
CATH Global X S&P 500 Ca Val ETF 0.01% 11,866 $1.1M Reduce -37.1%
VOO Vanguard S&P 500 ETF 0.01% 1,518 $1.0M New
RXO Rxo Inc. 0.01% 37,400 $1.0M New
WYFI Whitefiber Inc. 0.01% 26,281 $1.0M New
WSC Willscot Holdings Corp. 0.01% 34,229 $988K New
ADTN Adtran Holdings Inc. 0.01% 70,292 $977K Reduce -7.1%
EMBJ Embraer SA-Spon ADR 0.01% 14,701 $938K Add +60.9%
ASPI Asp Isotopes Inc. 0.01% 149,559 $930K Add +21.6%
DNTH Dianthus Therapeutics Inc. 0.01% 9,333 $910K Add +126.6%
CYD China Yuchai Intl Ltd. 0.01% 19,146 $908K New
AAPL Apple Inc. 0.01% 2,892 $837K Reduce -28.6%
CCXI Churchill Capital Corp. Class A 0.01% 45,590 $796K New
LOCO El Pollo Loco Holdings Inc. 0.01% 46,419 $787K Add +253.5%
MTSI Macom Technology Solutions H 0.01% 2,048 $779K Add +92.7%
APEI American Public Education 0.01% 13,971 $750K Reduce -1.1%
AFRM Affirm Holdings Inc. 0.01% 8,958 $731K Add +88.1%
UAL United Airlines Holdings Inc. 0.01% 5,277 $718K New
MITK Mitek Systems Inc. 0.01% 35,504 $715K Add +34.3%
XPO Xpo Inc. 0.01% 3,396 $697K New
GKOS Glaukos Corp. 0.01% 4,818 $673K New
CAMT Camtek Ltd. 0.01% 4,113 $671K New
SN Sharkninja Inc. 0.01% 4,146 $631K Add +66.4%
NXE Nexgen Energy Ltd. 0.01% 62,639 $588K Reduce -46.7%
FORM Formfactor Inc. 0.00% 3,591 $574K New
TLN Talen Energy Corp. 0.00% 1,473 $566K Add +116.0%
AEIS Advanced Energy Industries 0.00% 1,503 $560K New
VIST Vista Energy Sab DE CV 0.00% 8,483 $541K Add +163.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 6,612 $539K New
ITRG Integra Resources Corp. 0.00% 241,160 $535K New
LSCC Lattice Semiconductor Corp. 0.00% 3,478 $532K New
TDUP Thredup Inc. Class A 0.00% 75,291 $516K New
RBRK Rubrik Inc. Class A 0.00% 6,201 $498K New
DSGX The Descartes Systems Grp 0.00% 6,987 $484K New
EIKN Eikon Therapeutics Inc. 0.00% 35,742 $466K New
BEN Franklin Templeton Inc. 0.00% 13,760 $458K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,858 $448K New
NTRA Natera Inc. 0.00% 1,627 $442K Add +28.2%
SNDK Sandisk Corp. 0.00% 193 $439K Reduce -57.4%
OOMA Ooma Inc. 0.00% 21,039 $404K New
FTAI Ftai Aviation Ltd. 0.00% 1,404 $380K Reduce -20.3%
IOO iShares Global 100 ETF 0.00% 2,616 $357K New
MRCY Mercury Systems Inc. 0.00% 2,904 $355K New
ALH Alliance Laundry Holdings Inc. 0.00% 12,442 $330K New
MLI Mueller Industries Inc. 0.00% 5,172 $318K Add +86.8%
ROIV Roivant Sciences Ltd. 0.00% 8,659 $306K New
P Everpure Inc. Class A 0.00% 3,828 $302K New
BBIO Bridgebio Pharma Inc. 0.00% 4,002 $298K Reduce -91.3%
ABT Abbott Laboratories 0.00% 3,156 $286K Reduce -79.1%
MLKN Millerknoll Inc. 0.00% 12,466 $255K Reduce -52.6%
FREL Fidelity MSCI RL Est Indx 0.00% 8,672 $254K New
HZO Marinemax Inc. 0.00% 6,750 $247K New
AMD Advanced Micro Devices 0.00% 417 $242K New
SANM Sanmina Corp. 0.00% 886 $224K New
ETSY Etsy Inc. 0.00% 2,968 $224K New
W Wayfair Inc. Class A 0.00% 2,402 $222K Reduce -93.2%
AUR Aurora Innovation Inc. 0.00% 32,520 $222K New
BLZE Backblaze Inc. Class A 0.00% 13,268 $210K New
LITE Lumentum Holdings Inc. 0.00% 243 $209K New
BSX Boston Scientific Corp. 0.00% 4,750 $203K Reduce -99.2%

Portfolio Sells Q1 2026 → Q2 2026
ZTS Zoetis Inc. Reduce -92.4% 0.20% −3.25
AON Aon PLC Class A Reduce -87.9% 0.47% −2.55
ACN Accenture PLC Class A Reduce -88.7% 0.16% −1.69
SNPS Synopsys Inc. Reduce -93.8% 0.16% −1.68
CSGP Costar Group Inc. Reduce -30.3% 2.14% −1.37
UBER Uber Technologies Inc. Reduce -80.5% 0.35% −1.10
SHOP Shopify Inc. Class A Reduce -27.4% 4.50% −0.67
NOW ServiceNow Inc. Reduce -26.1% 4.59% −0.67
ORCL Oracle Corp. Reduce -28.9% 4.51% −0.60
MSFT Microsoft Corp. Reduce -26.3% 6.74% −0.55
IWF iShares Russell 1000 Growth Reduce -62.3% 0.66% −0.54
ISRG Intuitive Surgical Inc. Reduce -26.2% 1.53% −0.40
IDXX Idexx Laboratories Inc. Reduce -23.5% 2.41% −0.29
META Meta Platforms Inc. Class A Reduce -30.9% 1.60% −0.29
MA Mastercard Inc. Class A Reduce -25.9% 5.05% −0.28
BSX Boston Scientific Corp. Reduce -99.2% 0.00% −0.25
ROL Rollins Inc. Reduce -26.9% 0.57% −0.23
MSCI MSCI Inc. Reduce -27.7% 3.24% −0.23
ACWI iShares MSCI Acwi ETF Reduce -60.7% 0.16% −0.13
INTU Intuit Inc. Sold out 0.00% −0.06
FSLY Fastly Inc. Class A Sold out 0.00% −0.05
SAP Sap SE-Sponsored ADR Reduce -56.9% 0.04% −0.04
SPOT Spotify Technology SA Reduce -24.1% 0.32% −0.04
MCHI iShares MSCI China ETF Sold out 0.00% −0.04
MDT Medtronic PLC Sold out 0.00% −0.04
EWT iShares MSCI Taiwan ETF Sold out 0.00% −0.04
WGS Genedx Holdings Corp. Sold out 0.00% −0.03
NU Nu Holdings Ltd./Cayman Isl-A Reduce -38.2% 0.09% −0.03
MELI MercadoLibre Inc. Reduce -24.8% 0.38% −0.03
PAYC Paycom Software Inc. Sold out 0.00% −0.03
FIGR Figure Technology Solut Class A Sold out 0.00% −0.02
KRMN Karman Holdings Inc. Sold out 0.00% −0.02
BBIO Bridgebio Pharma Inc. Reduce -91.3% 0.00% −0.02
CAAP Corp. America Airports SA Sold out 0.00% −0.02
W Wayfair Inc. Class A Reduce -93.2% 0.00% −0.02
KTOS Kratos Defense & Security Sold out 0.00% −0.01
IRMD Iradimed Corp. Sold out 0.00% −0.01
CELC Celcuity Inc. Sold out 0.00% −0.01
NFLX Netflix Inc. Reduce -18.2% 0.04% −0.01
METC Ramaco Resources Inc. Class A Sold out 0.00% −0.01
FIGS Figs Inc. Class A Sold out 0.00% −0.01
IBN Icici Bank Ltd.-Spon ADR Reduce -67.7% 0.01% −0.01
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.01
IRS Irsa -SP ADR Sold out 0.00% −0.01
WTW Willis Towers Watson PLC Reduce -33.8% 0.03% −0.01
AX Axos Financial Inc. Sold out 0.00% −0.01
NUVL Nuvalent Inc. Class A Sold out 0.00% −0.01
DNLI Denali Therapeutics Inc. Sold out 0.00% −0.01
ESQ Esquire Financial Holdings I Sold out 0.00% −0.01
CRCL Circle Internet Group Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
GE General Electric New 2.22% +2.22
GEV GE Vernova Inc. New 1.99% +1.99
TSM Taiwan Semiconductor-SP ADR Add +186.9% 2.06% +1.65
ATI Ati Inc. New 1.39% +1.39
HWM Howmet Aerospace Inc. New 1.06% +1.06
EME Emcor Group Inc. New 0.74% +0.74
WULF Terawulf Inc. Add +429.4% 0.12% +0.11
DOCN Digitalocean Holdings Inc. Add +5.3% 0.14% +0.08
FROG Jfrog Ltd. Add +360.1% 0.07% +0.07
CCJ Cameco Corp. Add +241.3% 0.06% +0.05
LASR Nlight Inc. Add +48.6% 0.08% +0.04
TWST Twist Bioscience Corp. Add +130.1% 0.05% +0.04
RXT Rackspace Technology Inc. New 0.04% +0.04
LPTH Lightpath Technologies Inc. Class A Add +297.8% 0.04% +0.04
REAL The Realreal Inc. Add +123.8% 0.05% +0.04
FTK Flotek Industries Inc. Add +607.3% 0.04% +0.04
VPG Vishay Precision Group Add +35.0% 0.04% +0.04
VICR Vicor Corp. Add +7.4% 0.05% +0.03
APLD Applied Digital Corp. New 0.03% +0.03
VECO Veeco Instruments Inc. Add +301.7% 0.03% +0.03
EVC Entravision Communications-A New 0.03% +0.03
CPA Copa Holdings SA Class A New 0.03% +0.03
CDNL Cardinal Infrastructure GR-A New 0.03% +0.03
FPS Forgent Power Solutions Class A New 0.02% +0.02
MOD Modine Manufacturing Co. Add +1.0% 0.07% +0.02
DRTS Alpha Tau Medical Ltd. New 0.02% +0.02
BFLY Butterfly Network Inc. Add +18.3% 0.03% +0.02
BKD Brookdale Senior Living Inc. Add +7.3% 0.06% +0.02
FIVN FIVE9 Inc. New 0.02% +0.02
PURR Hyperliquid Strategies Add +448.8% 0.02% +0.02
KN Knowles Corp. New 0.02% +0.02
MEC Mayville Engineering Co. Inc. New 0.02% +0.02
LTH Life Time Group Holdings Inc. Add +89.5% 0.03% +0.02
TSHA Taysha Gene Therapies Inc. Add +53.0% 0.03% +0.02
NOVT Novanta Inc. New 0.02% +0.02
PENG Penguin Solutions Inc. New 0.02% +0.02
AKTS Aktis Oncology Inc. New 0.02% +0.02
BLLN Billiontoone Inc. Class A New 0.02% +0.02
PTCT PTC Therapeutics Inc. New 0.02% +0.02
CALY Callaway Golf Company Add +107.3% 0.02% +0.02
TVTX Travere Therapeutics Inc. New 0.02% +0.02
AIR Aar Corp. Add +45.4% 0.03% +0.02
AAOI Applied Optoelectronics Inc. Add +29.2% 0.02% +0.02
LFUS Littelfuse Inc. Add +41.5% 0.03% +0.02
WOLF Wolfspeed Inc. New 0.02% +0.02
LIND Lindblad Expeditions Holding Add +12.5% 0.03% +0.02
SMTC Semtech Corp. Add +103.8% 0.02% +0.02
ADEA Adeia Inc. New 0.01% +0.01
TSLA Tesla Inc. Add +21.8% 0.03% +0.01
RNG Ringcentral Inc. Class A New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$11.6BLLY, NVDA, MSFT, GOOG, AVGO
Q1 2026 221$14.5BMSFT, GOOG, LLY, AVGO, AMZN
Q4 2025 231$23.4BAMZN, MSFT, ORCL, LLY, GOOG
Q3 2025 232$30.8BORCL, MSFT, AMZN, SHOP, MA
Q2 2025 240$32.6BAMZN, MSFT, ORCL, V, SHOP
Q1 2025 117$31.8BAMZN, MSFT, V, ORCL, MA
Q4 2024 124$37.0BAMZN, MSFT, GOOG, V, MA
Q3 2024Amended 118$38.7BAMZN, MSFT, GOOG, V, NOW
Q2 2024 110$39.9BAMZN, MSFT, GOOG, V, NOW
Q1 2024 103$43.3BAMZN, MSFT, GOOG, V, NFLX