Primecap Management Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Primecap Management Co. reported 320 stock positions worth $127.0 billion. Its top holding was Eli Lilly (LLY) at 6.7% of the portfolio, followed by Micron Technology (MU, 5.8%) and Alphabet Class A (GOOGL, 3.4%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 75 and reduced 180. The biggest buy was Conocophillips (COP, shares +0%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0000763212
Portfolio Value
$127.0B (Q1 2026)
SEC Filing
0000763212-26-000016 ↗ filed May 11, 2026

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $134.1B Q1 2024 Q2 2024: $138.1B Q2 2024 Q3 2024: $136.0B Q3 2024 Q4 2024: $129.1B Q4 2024 Q1 2025: $121.0B Q1 2025 Q2 2025: $126.2B Q2 2025 Q3 2025: $130.6B Q3 2025 Q4 2025: $132.1B Q4 2025 Q1 2026: $127.0B $127.0B Q1 2026 Q2 2026: $169.1B Q2 2026

Holdings 320 stocks · $127.0B

LLY Eli Lilly & Co. 6.68% 9,223,432 $8.5B Reduce -0.5%
MU Micron Technology Inc. 5.82% 21,874,204 $7.4B Reduce -11.8%
GOOGL Alphabet Inc. Class A 3.39% 14,987,459 $4.3B Reduce -0.9%
AZN Astrazeneca PLC 2.83% 18,213,708 $3.6B Reduce -1.3%
KLAC KLA Corp. 2.83% 2,437,647 $3.6B Reduce -15.2%
INTC Intel Corp. 2.63% 75,761,968 $3.3B Reduce -0.5%
AMGN Amgen Inc. 2.46% 8,874,129 $3.1B Reduce -0.3%
NVDA Nvidia Corp. 2.36% 17,188,230 $3.0B Reduce -0.2%
FDX FedEx Corp. 2.33% 8,303,010 $3.0B Reduce -2.5%
BIIB Biogen Inc. 2.13% 14,757,607 $2.7B Reduce 0.0%
MSFT Microsoft Corp. 2.12% 7,264,560 $2.7B Reduce -0.3%
AMZN Amazon.com Inc. 1.99% 12,107,038 $2.5B Reduce -1.2%
BABA Alibaba Group Holding-SP ADR 1.85% 18,722,316 $2.3B Reduce -1.3%
TSLA Tesla Inc. 1.79% 6,125,520 $2.3B Reduce -3.0%
SCHW Schwab (charles) Corp. 1.73% 23,441,915 $2.2B Add +0.7%
BSX Boston Scientific Corp. 1.61% 32,529,774 $2.0B Add +4.6%
ROST Ross Stores Inc. 1.56% 9,170,030 $2.0B Reduce -0.4%
TXN Texas Instruments Inc. 1.48% 9,654,766 $1.9B Reduce -4.3%
LUV Southwest Airlines Co. 1.39% 47,069,495 $1.8B Reduce -0.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 1.31% 25,383,448 $1.7B Reduce -4.9%
GOOG Alphabet Inc. Class C 1.29% 5,720,910 $1.6B Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.21% 9,588,920 $1.5B Reduce -1.5%
COP Conocophillips 1.20% 11,579,265 $1.5B Add +0.0%
BMY Bristol-Myers Squibb Co. 1.19% 24,985,149 $1.5B Add +0.4%
ONC Beone Medicines Ltd.-ADR 1.16% 4,975,181 $1.5B Reduce -0.1%
UAL United Airlines Holdings Inc. 1.14% 15,750,610 $1.5B Reduce -1.4%
GSK GSK PLC-Spon ADR 1.10% 25,204,538 $1.4B Add +0.3%
RJF Raymond James Financial Inc. 1.07% 9,347,172 $1.4B Add +0.1%
BIDU Baidu Inc. - Spon ADR 0.97% 11,056,800 $1.2B Reduce -0.4%
V Visa Inc. Class A 0.97% 4,060,201 $1.2B Add +1.3%
SONY Sony Group Corp. - SP ADR 0.95% 58,530,830 $1.2B Add +0.4%
DAL Delta Air Lines Inc. 0.92% 17,548,567 $1.2B Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.91% 7,567,354 $1.2B Reduce -0.2%
ADBE Adobe Inc. 0.91% 4,730,846 $1.1B Add +28.7%
ELAN Elanco Animal Health Inc. 0.86% 45,840,956 $1.1B Reduce -0.8%
JPM JPMorgan Chase & Co. 0.79% 3,403,527 $1.0B Reduce -5.6%
ADI Analog Devices Inc. 0.79% 3,136,089 $997.7M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.77% 1,982,531 $974.5M Reduce -3.6%
NTAP Netapp Inc. 0.73% 9,057,455 $927.4M Reduce -0.1%
NTRS Northern Trust Corp. 0.72% 6,549,037 $914.0M Reduce -0.9%
JBL Jabil Inc. 0.69% 3,281,169 $871.6M Reduce -1.9%
ORCL Oracle Corp. 0.66% 5,674,130 $834.7M Reduce -5.9%
NXT Nextpower Inc. 0.64% 6,760,847 $815.0M Reduce -2.7%
BMRN Biomarin Pharmaceutical Inc. 0.63% 14,194,005 $801.8M Reduce -2.4%
ACM Aecom 0.58% 8,647,073 $733.4M Reduce -0.2%
RCL Royal Caribbean Cruises Ltd. 0.51% 2,346,921 $645.8M Reduce -2.6%
IEX Idex Corp. 0.49% 3,302,937 $626.1M Add +2.4%
CAT Caterpillar Inc. 0.49% 872,260 $618.0M Reduce -0.9%
WFC Wells Fargo & Co. 0.48% 7,723,102 $614.8M Reduce -7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 6,235,127 $600.9M Reduce -0.0%
J Jacobs Solutions Inc. 0.45% 4,515,479 $574.7M Reduce -0.2%
GLW Corning Inc. 0.44% 4,134,772 $562.2M Reduce -0.1%
MKTX Marketaxess Holdings Inc. 0.43% 3,347,125 $552.2M Add +5.4%
CME Cme Group Inc. 0.42% 1,818,718 $537.2M Reduce -3.2%
AAL American Airlines Group Inc. 0.41% 48,989,954 $526.2M Reduce -0.0%
ALB Albemarle Corp. 0.38% 2,664,709 $478.4M Reduce -5.0%
TDG Transdigm Group Inc. 0.37% 410,217 $475.4M No change
CVX Chevron Corp. 0.37% 2,291,577 $474.1M Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.37% 353,076 $466.4M Reduce -1.0%
INTU Intuit Inc. 0.36% 1,071,317 $463.2M Add +1.4%
PYPL PayPal Holdings Inc. 0.36% 10,026,490 $453.5M Add +22.8%
AAPL Apple Inc. 0.35% 1,760,880 $446.9M No change
META Meta Platforms Inc. Class A 0.35% 774,240 $443.0M Reduce -1.8%
LIN Linde PLC 0.35% 888,520 $440.5M Reduce -0.0%
MAT Mattel Inc. 0.34% 29,697,924 $431.5M Reduce -0.4%
NFLX Netflix Inc. 0.33% 4,411,790 $424.2M Add +9.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.33% 37,504,013 $422.7M Add +40.8%
HPQ HP Inc. 0.32% 21,469,625 $412.4M Add +21.6%
HPE Hewlett Packard Enterprise 0.32% 17,229,080 $410.2M Reduce -10.3%
DLTR Dollar Tree Inc. 0.32% 3,728,875 $408.3M Reduce -2.7%
AMAT Applied Materials Inc. 0.32% 1,174,126 $401.3M Reduce -4.8%
BAH Booz Allen Hamilton Holdings 0.30% 4,829,798 $376.9M Add +3.5%
CSCO Cisco Systems Inc. 0.30% 4,839,160 $375.5M Reduce -0.0%
ENTG Entegris Inc. 0.29% 3,142,833 $368.5M Reduce -0.6%
CW Curtiss-Wright Corp. 0.29% 536,840 $365.7M Reduce -4.8%
USFD US Foods Holding Corp. 0.29% 3,946,310 $363.9M Add +0.9%
GKOS Glaukos Corp. 0.29% 3,370,628 $362.9M Reduce -0.2%
ZBH Zimmer Biomet Holdings Inc. 0.28% 3,907,150 $353.3M Reduce -2.3%
BNTX Biontech SE-ADR 0.27% 3,793,711 $337.2M Reduce -0.2%
SNPS Synopsys Inc. 0.26% 822,400 $326.1M Add +11.9%
AMTM Amentum Holdings Inc. 0.25% 12,085,294 $315.2M Reduce -0.3%
FICO Fair Isaac Corp. 0.24% 289,047 $308.6M Add +18.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 2,534,640 $300.7M Add +0.5%
RYTM Rhythm Pharmaceuticals Inc. 0.23% 3,417,509 $297.2M Reduce -1.8%
NSC Norfolk Southern Corp. 0.23% 1,033,410 $296.6M Add +3.1%
DHR Danaher Corp. 0.23% 1,556,970 $295.2M Add +5.2%
MRVL Marvell Technology Inc. 0.23% 2,974,705 $294.6M Add +1.6%
MA Mastercard Inc. Class A 0.23% 582,171 $290.9M Add +11.8%
EW Edwards Lifesciences Corp. 0.22% 3,422,791 $274.1M Add +0.1%
C Citigroup Inc. 0.21% 2,390,500 $271.1M Reduce -3.1%
LIVN Livanova PLC 0.21% 4,207,052 $267.4M Reduce -0.4%
XMTR Xometry Inc. Class A 0.21% 6,495,497 $265.3M Add +14.3%
SYY Sysco Corp. 0.21% 3,701,838 $264.1M Add +0.5%
BURL Burlington Stores Inc. 0.20% 792,590 $257.9M Reduce -1.8%
TRMB Trimble Inc. 0.20% 3,917,861 $255.6M Reduce -0.3%
ILMN Illumina Inc. 0.20% 2,067,299 $254.8M Add +3.9%
PFGC Performance Food Group Co. 0.18% 2,707,798 $231.9M Add +7.0%
EOG EOG Resources Inc. 0.18% 1,599,662 $231.3M Reduce -1.3%
AVGO Broadcom Inc. 0.18% 743,318 $230.1M Reduce -1.6%
XPEV Xpeng Inc. - ADR 0.17% 12,732,987 $217.9M Reduce -0.5%
CARR Carrier Global Corp. 0.17% 3,840,205 $216.2M Add +31.5%
AMD Advanced Micro Devices 0.17% 1,049,520 $213.5M Add +19.9%
UPS United Parcel Service Class B 0.17% 2,146,131 $211.1M Reduce -0.0%
MDB Mongodb Inc. 0.16% 842,729 $206.3M Reduce -0.7%
WHR Whirlpool Corp. 0.16% 3,746,368 $202.0M Reduce -1.8%
OLED Universal Display Corp. 0.16% 2,187,428 $200.5M Reduce -0.4%
UNP Union Pacific Corp. 0.16% 823,240 $199.7M Reduce -13.9%
PGR Progressive Corp. 0.16% 1,005,390 $199.3M Reduce -12.6%
FLUT Flutter Entertainment PLC-Di 0.14% 1,786,290 $182.1M Reduce -0.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.14% 4,354,562 $181.4M Reduce -1.8%
KMX Carmax Inc. 0.14% 4,358,146 $181.2M Reduce -0.2%
AME Ametek Inc. 0.14% 823,154 $176.5M No change
FORM Formfactor Inc. 0.14% 1,788,644 $173.5M Reduce -14.1%
SYK Stryker Corp. 0.14% 526,672 $173.1M Add +1.9%
CVS CVS Health Corp. 0.14% 2,395,130 $172.0M Reduce -0.6%
EBAY eBay Inc. 0.13% 1,877,140 $170.9M Reduce -0.4%
CIEN Ciena Corp. 0.13% 438,050 $170.1M Reduce -14.4%
KEYS Keysight Technologies Inc. 0.13% 590,825 $166.8M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.13% 1,034,166 $165.8M Add +6.8%
TER Teradyne Inc. 0.13% 550,610 $163.2M Reduce -23.2%
OTIS Otis Worldwide Corp. 0.13% 2,092,560 $161.3M Reduce 0.0%
SPOT Spotify Technology SA 0.13% 332,556 $161.3M Add +26.0%
BA The Boeing Co. 0.12% 795,910 $158.4M Add +8646.3%
GTLB Gitlab Inc. Class A 0.12% 7,299,050 $158.0M Add +529.6%
WDC Western Digital Corp. 0.12% 577,210 $156.1M Reduce -23.4%
A Agilent Technologies Inc. 0.12% 1,334,006 $152.1M Reduce -0.3%
ADSK Autodesk Inc. 0.11% 603,100 $144.4M Reduce -1.9%
PM Philip Morris International 0.11% 864,400 $142.9M Reduce -4.0%
CCL Carnival Corp. 0.11% 5,363,703 $138.8M Reduce -0.1%
OKTA Okta Inc. 0.11% 1,711,428 $134.7M Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 2,762,232 $134.7M Add +8.7%
GD General Dynamics Corp. 0.11% 389,010 $133.5M Reduce -2.5%
GS Goldman Sachs Group Inc. 0.10% 153,630 $130.0M Reduce -1.2%
MOG.A Moog Inc. Class A 0.10% 433,360 $126.8M Reduce -1.5%
XNCR Xencor Inc. 0.10% 10,338,022 $124.7M Add +1.2%
MRSH Marsh & McLennan Cos 0.10% 717,500 $124.5M Add +38.5%
ALK Alaska Air Group Inc. 0.09% 3,250,329 $119.5M Reduce -0.3%
Q Qnity Electronics Inc. 0.09% 970,514 $112.0M Reduce -0.3%
IMCR Immunocore Holdings PLC-ADR 0.09% 3,693,241 $111.4M Reduce -6.8%
LYV Live Nation Entertainment Inc. 0.09% 728,200 $111.1M Reduce -0.3%
XPO Xpo Inc. 0.09% 568,334 $110.6M Reduce -0.2%
HON Honeywell International Inc. 0.09% 488,200 $110.3M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 517,710 $109.7M No change
TXT Textron Inc. 0.09% 1,248,660 $109.3M Reduce -1.3%
NTNX Nutanix Inc. Class A 0.08% 2,826,713 $107.4M Add +4.4%
EVR Evercore Inc. Class A 0.08% 353,950 $105.7M Add +60.9%
IMNM Immunome Inc. 0.08% 4,788,231 $104.7M Add +2.2%
CAVA Cava Group Inc. 0.08% 1,260,250 $102.0M No change
ALC Alcon Inc. filed as ALCON AG 0.08% 1,340,866 $101.0M No change
CCJ Cameco Corp. 0.08% 927,670 $100.8M Reduce -0.6%
ZM Zoom Communications Inc. 0.08% 1,246,800 $100.2M Reduce -0.2%
INDI Indie Semiconductor Inc. Class A 0.08% 31,066,306 $100.0M Add +4.3%
CTVA Corteva Inc. 0.08% 1,188,050 $99.5M Reduce -0.2%
FTI Technipfmc PLC 0.08% 1,380,370 $95.4M Reduce -0.6%
GRAL Grail Inc. 0.07% 1,843,772 $95.3M Add +0.3%
TMUS T-Mobile US Inc. 0.07% 437,439 $91.9M Reduce -0.2%
DD Dupont DE Nemours Inc. 0.07% 1,997,159 $91.5M Reduce -0.0%
ROK Rockwell Automation Inc. 0.07% 254,630 $91.4M Reduce -0.1%
QCOM Qualcomm Inc. 0.07% 705,587 $90.9M Reduce -69.8%
STX Seagate Technology Holdings 0.07% 230,332 $90.2M Reduce -40.1%
ALKS Alkermes PLC 0.07% 2,539,990 $89.8M Reduce -0.9%
MAR Marriott International Class A 0.07% 259,160 $84.8M Reduce -2.0%
DSGX The Descartes Systems Grp 0.07% 1,178,440 $84.3M No change
NKE Nike Inc. Class B 0.07% 1,577,530 $83.3M Add +7.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 840,749 $82.7M Reduce -0.3%
CTRA Coterra Energy Inc. 0.06% 2,289,750 $80.5M No change
ABT Abbott Laboratories 0.06% 762,220 $78.3M Reduce -0.1%
WELL Welltower Inc. 0.06% 384,309 $76.0M No change
RVTY Revvity Inc. 0.06% 867,030 $76.0M Reduce -30.0%
WSC Willscot Holdings Corp. 0.06% 4,277,400 $74.3M Add +0.2%
RTX RTX Corp. 0.06% 375,962 $72.5M Reduce -0.1%
MS Morgan Stanley 0.06% 432,388 $71.2M No change
COF Capital One Financial Corp. 0.05% 379,650 $69.3M Reduce -0.9%
APP AppLovin Corp. Class A 0.05% 173,925 $69.2M Add +14.0%
NVT Nvent Electric PLC 0.05% 573,850 $67.9M No change
CSX CSX Corp. 0.05% 1,634,900 $67.1M Reduce -25.4%
NBIX Neurocrine Biosciences Inc. 0.05% 496,340 $65.4M Reduce -2.3%
OSIS Osi Systems Inc. 0.05% 244,660 $65.0M Reduce -8.6%
WM Waste Management Inc. 0.05% 277,600 $63.8M New
CVNA Carvana Co. 0.05% 197,525 $62.1M Add +11.6%
DELL Dell Technologies -C 0.05% 374,650 $61.5M Reduce -0.1%
ACLS Axcelis Technologies Inc. 0.05% 658,652 $61.3M Reduce -0.9%
CPRI Capri Holdings Ltd. 0.05% 3,462,035 $61.0M Reduce -11.4%
VIK Viking Holdings Ltd. 0.05% 784,273 $57.6M No change
LYFT LYFT Inc. Class A 0.04% 4,223,630 $56.2M Reduce -2.3%
PSN Parsons Corp. 0.04% 1,020,400 $55.3M Add +56.8%
VNOM Viper Energy Inc. Class A 0.04% 1,165,252 $54.8M Add +68.4%
TROX Tronox Holdings PLC 0.04% 5,478,402 $53.5M No change
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 912,972 $52.8M Reduce -7.5%
UNH Unitedhealth Group Inc. 0.04% 186,521 $50.5M Reduce -3.6%
KNX Knight-Swift Transportation 0.04% 869,677 $50.1M Reduce -1.1%
LHX L3HARRIS Technologies Inc. 0.04% 143,000 $49.4M New
CRM Salesforce Inc. 0.04% 259,450 $48.4M Reduce -3.4%
OLLI Ollie's Bargain Outlet Holdi 0.04% 516,590 $47.5M Add +6.3%
CRL Charles River Laboratories 0.04% 266,890 $46.0M No change
PINS Pinterest Inc. Class A 0.04% 2,477,400 $45.4M Reduce -0.1%
ELF Elf Beauty Inc. 0.03% 701,710 $42.5M Add +20.3%
XOM Exxon Mobil Corp. 0.03% 249,726 $42.4M Reduce -6.0%
BBIO Bridgebio Pharma Inc. 0.03% 569,180 $42.3M Reduce -0.1%
DE Deere & Co. 0.03% 72,670 $40.9M No change
AUR Aurora Innovation Inc. 0.03% 9,806,110 $40.4M Reduce -3.9%
PRM Perimeter Solutions Inc. 0.03% 1,634,800 $39.9M Reduce -0.6%
TW Tradeweb Markets Inc. Class A 0.03% 328,082 $38.6M Reduce -21.9%
IE Ivanhoe Electric Inc. / US 0.03% 3,239,584 $38.3M Add +6.0%
UBER Uber Technologies Inc. 0.03% 514,300 $37.0M Reduce -9.2%
EXE Expand Energy Corp. 0.03% 330,947 $36.3M No change
ARM Arm Holdings PLC-ADR 0.03% 233,880 $35.4M No change
KEX Kirby Corp. 0.03% 263,803 $35.1M Reduce -5.0%
WVE Wave Life Sciences Ltd. 0.03% 4,832,952 $35.0M Add +18.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 88,150 $34.4M Reduce -3.3%
KEY Keycorp 0.03% 1,699,430 $34.1M No change
CASY Casey's General Stores Inc. 0.03% 45,700 $33.3M Reduce -0.7%
ARLO Arlo Technologies Inc. 0.03% 2,318,513 $33.0M Reduce -16.6%
CSGP Costar Group Inc. 0.03% 803,600 $32.4M Add +432.2%
ULTA Ulta Beauty Inc. 0.03% 61,250 $32.0M Reduce -0.3%
SYNA Synaptics Inc. 0.02% 448,400 $31.4M Add +111.8%
BRKR Bruker Corp. 0.02% 857,600 $31.0M Add +30.9%
THG Hanover Insurance Group Inc./ 0.02% 176,040 $30.5M Add +377.1%
GFF Griffon Corp. 0.02% 417,097 $30.3M Add +1.6%
NCLH Norwegian Cruise Line Holdin 0.02% 1,600,604 $29.9M Reduce -0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 1,232,605 $28.0M Add +35.7%
GFL GFL Environmental Inc.-Sub VT 0.02% 667,800 $27.9M No change
RGEN Repligen Corp. 0.02% 235,068 $27.7M Add +25.9%
TSN Tyson Foods Inc. Class A 0.02% 415,000 $26.6M No change
NWL Newell Brands Inc. 0.02% 7,525,390 $25.8M Reduce -13.6%
SEPN Septerna Inc. 0.02% 1,048,834 $25.2M Add +92.1%
PVLA Palvella Therapeutics Inc. 0.02% 195,030 $24.3M New
MBLY Mobileye Global Inc. Class A 0.02% 3,197,180 $22.0M Add +20.9%
BIRK Birkenstock Holding PLC 0.02% 597,200 $21.4M Add +54.4%
PODD Insulet Corp. 0.02% 100,720 $21.1M Reduce -2.8%
ALLO Allogene Therapeutics Inc. 0.02% 8,379,840 $20.4M Add +3.0%
IMAX Imax Corp. 0.02% 535,402 $20.4M Reduce -4.3%
NKTR Nektar Therapeutics 0.02% 279,150 $20.1M Reduce -0.4%
GTM Zoominfo Technologies Inc. 0.02% 3,224,964 $19.3M Reduce -12.1%
MO Altria Group Inc. 0.02% 291,500 $19.2M Reduce -1.1%
FCX Freeport-McMoran Inc. 0.02% 325,470 $19.1M Reduce -8.0%
SAIA Saia Inc. 0.02% 54,420 $19.1M No change
IT Gartner Inc. 0.01% 117,400 $18.6M Add +5.3%
TTWO Take-Two Interactive Softwre 0.01% 93,929 $18.6M No change
WMT Walmart Inc. 0.01% 147,450 $18.3M Reduce -2.6%
WEX Wex Inc. 0.01% 116,760 $17.9M Reduce -45.6%
HUM Humana Inc. 0.01% 100,650 $17.5M No change
FLYW Flywire Corp.-Voting 0.01% 1,473,500 $17.2M Reduce -6.3%
RIG Transocean Ltd. 0.01% 2,573,290 $17.1M Reduce -35.4%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 329,280 $16.9M No change
SN Sharkninja Inc. 0.01% 143,300 $15.2M Add +7.5%
VSEC Vse Corp. 0.01% 73,705 $13.6M Reduce -9.0%
PCG P G & E Corp. 0.01% 766,700 $13.5M No change
LASR Nlight Inc. 0.01% 226,739 $12.9M No change
DASH DoorDash Inc. Class A 0.01% 84,710 $12.7M Reduce -8.4%
TOST Toast Inc. Class A 0.01% 476,500 $12.6M Add +205.4%
FMC FMC Corp. 0.01% 700,192 $12.1M Reduce -7.3%
DKS Dick's Sporting Goods Inc. 0.01% 60,550 $12.0M Add +132.4%
WAT Waters Corp. 0.01% 38,847 $11.6M Reduce -0.5%
IQV Iqvia Holdings Inc. 0.01% 62,332 $10.6M Reduce -85.6%
MCD McDonald's Corp. 0.01% 33,930 $10.5M No change
BRBR Bellring Brands Inc. 0.01% 654,700 $10.5M Reduce -0.9%
JBLU Jetblue Airways Corp. 0.01% 2,379,200 $10.5M Reduce -0.9%
FIS Fidelity National Info Serv 0.01% 217,406 $10.2M Reduce -74.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 268,330 $10.1M Reduce -4.1%
RNG Ringcentral Inc. Class A 0.01% 269,700 $10.0M Reduce -20.5%
MUSA Murphy USA Inc. 0.01% 19,926 $9.8M No change
BB Blackberry Ltd. 0.01% 2,874,476 $9.3M No change
FITB Fifth Third Bancorp 0.01% 196,260 $9.1M New
RXO Rxo Inc. 0.01% 603,076 $8.8M No change
PEN Penumbra Inc. 0.01% 26,260 $8.6M No change
FOLD Amicus Therapeutics Inc. 0.01% 585,400 $8.5M Reduce -0.7%
GXO Gxo Logistics Inc. 0.01% 131,310 $6.8M Reduce -12.9%
BOOT Boot Barn Holdings Inc. 0.01% 45,620 $6.7M Reduce -1.0%
VLO Valero Energy Corp. 0.01% 26,000 $6.4M No change
LUNG Pulmonx Corp. 0.00% 4,724,991 $6.1M Reduce -0.1%
CRDO Credo Technology Group Holdi 0.00% 63,200 $5.9M Reduce -6.4%
BBWI Bath & Body Works Inc. 0.00% 313,620 $5.9M Reduce -1.1%
DOCU Docusign Inc. 0.00% 120,000 $5.7M Reduce -66.0%
GLXY Galaxy Digital Inc. Class A 0.00% 290,700 $5.4M No change
XEL Xcel Energy Inc. 0.00% 67,000 $5.3M New
SVV Savers Value Village Inc. 0.00% 691,825 $5.1M Add +21.9%
AXON Axon Enterprise Inc. 0.00% 12,000 $5.1M Reduce -0.8%
NGVT Ingevity Corp. 0.00% 69,000 $4.9M No change
LPLA LPL Financial Holdings Inc. 0.00% 16,000 $4.8M No change
SNY Sanofi-ADR 0.00% 97,168 $4.7M No change
LENZ Lenz Therapeutics Inc. 0.00% 472,200 $4.3M Add +26.9%
MRK Merck & Co. Inc. 0.00% 35,900 $4.3M Reduce -5.5%
RMBS Rambus Inc. 0.00% 47,500 $4.1M No change
EAT Brinker International Inc. 0.00% 28,200 $4.0M No change
ROCK Gibraltar Industries Inc. 0.00% 95,600 $3.8M No change
U Unity Software Inc. 0.00% 165,310 $3.6M Reduce -32.5%
TMHC Taylor Morrison Home Corp. 0.00% 57,149 $3.3M Add +22.4%
RIVN Rivian Automotive Inc. Class A 0.00% 210,860 $3.2M Reduce -0.7%
TPR Tapestry Inc. 0.00% 21,900 $3.1M Reduce -25.3%
MXL Maxlinear Inc. 0.00% 174,410 $3.0M Reduce -28.1%
VVV Valvoline Inc. 0.00% 87,030 $2.9M No change
QSR Restaurant Brands Intern 0.00% 37,600 $2.8M No change
LUCK Lucky Strike Entertainment C 0.00% 324,800 $2.7M No change
KO The Coca-Cola Co. 0.00% 35,200 $2.7M No change
ALGT Allegiant Travel Co. 0.00% 32,750 $2.7M No change
GMED Globus Medical Inc. Class A 0.00% 29,325 $2.5M Reduce -0.7%
ARRY Array Technologies Inc. 0.00% 313,300 $2.3M No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 957,420 $2.2M No change
SAP Sap SE-Sponsored ADR 0.00% 13,000 $2.2M Add +18.2%
ANET Arista Networks Inc. 0.00% 16,000 $2.0M No change
ULCC Frontier Group Holdings Inc. 0.00% 494,900 $1.7M No change
ITT Itt Inc. 0.00% 9,000 $1.7M New
CERS Cerus Corp. 0.00% 789,300 $1.4M Reduce -0.7%
CBOE Cboe Global Markets Inc. 0.00% 5,100 $1.4M Reduce -13.6%
GEF.B Greif Inc. Class B 0.00% 15,000 $1.3M No change
CMCSA Comcast Corp. Class A 0.00% 44,800 $1.3M No change
IBTA Ibotta Inc. Class A 0.00% 41,935 $1.3M Reduce -52.1%
AMBA Ambarella Inc. 0.00% 19,400 $999K Reduce -0.5%
MQ Marqeta Inc. 0.00% 163,600 $667K Reduce -69.3%
OS Onestream Inc. 0.00% 19,500 $468K Reduce -0.5%
WMG Warner Music Group Corp. Class A 0.00% 17,300 $442K New
HCAT Health Catalyst Inc. 0.00% 340,418 $432K No change
GRWG Growgeneration Corp. 0.00% 377,300 $415K No change
NFE New Fortress Energy Inc. 0.00% 540,300 $319K Reduce -73.8%
VLRS Controladora Vuela Cia-ADR 0.00% 41,000 $297K No change
SNDK Sandisk Corp. 0.00% 400 $254K New
MDT Medtronic PLC 0.00% 2,440 $211K No change
LAB Standard Biotools Inc. 0.00% 153,374 $141K No change
SNAP Snap Inc. Class A 0.00% 18,550 $85K No change

Portfolio Sells Q4 2025 → Q1 2026

LLY Eli Lilly & Co. Reduce -0.5% 6.68% −0.86
MSFT Microsoft Corp. Reduce -0.3% 2.12% −0.55
TSLA Tesla Inc. Reduce -3.0% 1.79% −0.36
BABA Alibaba Group Holding-SP ADR Reduce -1.3% 1.85% −0.26
ORCL Oracle Corp. Reduce -5.9% 0.66% −0.23
QCOM Qualcomm Inc. Reduce -69.8% 0.07% −0.23
UAL United Airlines Holdings Inc. Reduce -1.4% 1.14% −0.21
GOOGL Alphabet Inc. Class A Reduce -0.9% 3.39% −0.19
AMZN Amazon.com Inc. Reduce -1.2% 1.99% −0.16
AAL American Airlines Group Inc. Reduce -0.0% 0.41% −0.15
FLUT Flutter Entertainment PLC-Di Reduce -0.1% 0.14% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -3.6% 0.77% −0.14
BIDU Baidu Inc. - Spon ADR Reduce -0.4% 0.97% −0.13
MAT Mattel Inc. Reduce -0.4% 0.34% −0.11
MDB Mongodb Inc. Reduce -0.7% 0.16% −0.11
WFC Wells Fargo & Co. Reduce -7.6% 0.48% −0.11
JPM JPMorgan Chase & Co. Reduce -5.6% 0.79% −0.09
LUV Southwest Airlines Co. Reduce -0.7% 1.39% −0.09
GOOG Alphabet Inc. Class C Reduce -0.7% 1.29% −0.08
NVDA Nvidia Corp. Reduce -0.2% 2.36% −0.07
IQV Iqvia Holdings Inc. Reduce -85.6% 0.01% −0.07
DIS The Walt Disney Co. Reduce -0.0% 0.47% −0.06
WHR Whirlpool Corp. Reduce -1.8% 0.16% −0.05
ACM Aecom Reduce -0.2% 0.58% −0.05
RYTM Rhythm Pharmaceuticals Inc. Reduce -1.8% 0.23% −0.05
META Meta Platforms Inc. Class A Reduce -1.8% 0.35% −0.05
PGR Progressive Corp. Reduce -12.6% 0.16% −0.04
OLED Universal Display Corp. Reduce -0.4% 0.16% −0.04
DLTR Dollar Tree Inc. Reduce -2.7% 0.32% −0.04
FIS Fidelity National Info Serv Reduce -74.3% 0.01% −0.03
TRMB Trimble Inc. Reduce -0.3% 0.20% −0.03
RVTY Revvity Inc. Reduce -30.0% 0.06% −0.03
ALK Alaska Air Group Inc. Reduce -0.3% 0.09% −0.03
HPE Hewlett Packard Enterprise Reduce -10.3% 0.32% −0.03
XPEV Xpeng Inc. - ADR Reduce -0.5% 0.17% −0.03
ADSK Autodesk Inc. Reduce -1.9% 0.11% −0.02
CPRI Capri Holdings Ltd. Reduce -11.4% 0.05% −0.02
BMRN Biomarin Pharmaceutical Inc. Reduce -2.4% 0.63% −0.02
LYFT LYFT Inc. Class A Reduce -2.3% 0.04% −0.02
A Agilent Technologies Inc. Reduce -0.3% 0.12% −0.02
AMTM Amentum Holdings Inc. Reduce -0.3% 0.25% −0.02
AVGO Broadcom Inc. Reduce -1.6% 0.18% −0.02
IMCR Immunocore Holdings PLC-ADR Reduce -6.8% 0.09% −0.02
COF Capital One Financial Corp. Reduce -0.9% 0.05% −0.02
CRM Salesforce Inc. Reduce -3.4% 0.04% −0.02
CCL Carnival Corp. Reduce -0.1% 0.11% −0.01
DOCU Docusign Inc. Reduce -66.0% 0.00% −0.01
GTM Zoominfo Technologies Inc. Reduce -12.1% 0.02% −0.01
PINS Pinterest Inc. Class A Reduce -0.1% 0.04% −0.01
RYAAY Ryanair Holdings PLC-SP ADR Reduce -7.5% 0.04% −0.01

Portfolio Buys Q4 2025 → Q1 2026

COP Conocophillips Add +0.0% 1.20% +0.38
BMY Bristol-Myers Squibb Co. Add +0.4% 1.19% +0.18
GSK GSK PLC-Spon ADR Add +0.3% 1.10% +0.16
ERIC Ericsson (lm) Tel-SP ADR Add +40.8% 0.33% +0.14
BA The Boeing Co. Add +8646.3% 0.12% +0.12
GTLB Gitlab Inc. Class A Add +529.6% 0.12% +0.09
USFD US Foods Holding Corp. Add +0.9% 0.29% +0.06
IEX Idex Corp. Add +2.4% 0.49% +0.06
CARR Carrier Global Corp. Add +31.5% 0.17% +0.05
WM Waste Management Inc. New 0.05% +0.05
NFLX Netflix Inc. Add +9.7% 0.33% +0.05
MRVL Marvell Technology Inc. Add +1.6% 0.23% +0.04
LHX L3HARRIS Technologies Inc. New 0.04% +0.04
HPQ HP Inc. Add +21.6% 0.32% +0.03
EVR Evercore Inc. Class A Add +60.9% 0.08% +0.03
AMD Advanced Micro Devices Add +19.9% 0.17% +0.03
MRSH Marsh & McLennan Cos Add +38.5% 0.10% +0.03
VNOM Viper Energy Inc. Class A Add +68.4% 0.04% +0.02
PVLA Palvella Therapeutics Inc. New 0.02% +0.02
THG Hanover Insurance Group Inc./ Add +377.1% 0.02% +0.02
CSGP Costar Group Inc. Add +432.2% 0.03% +0.02
BNY Bank of New York Mellon Corp. Add +0.5% 0.24% +0.02
NSC Norfolk Southern Corp. Add +3.1% 0.23% +0.01
PSN Parsons Corp. Add +56.8% 0.04% +0.01
SYNA Synaptics Inc. Add +111.8% 0.02% +0.01
SPOT Spotify Technology SA Add +26.0% 0.13% +0.01
PFGC Performance Food Group Co. Add +7.0% 0.18% +0.01
SEPN Septerna Inc. Add +92.1% 0.02% +0.01
ALLO Allogene Therapeutics Inc. Add +3.0% 0.02% +0.01
FITB Fifth Third Bancorp New 0.01% +0.01
IMNM Immunome Inc. Add +2.2% 0.08% +0.01
TOST Toast Inc. Class A Add +205.4% 0.01% +0.01
DKS Dick's Sporting Goods Inc. Add +132.4% 0.01% +0.01
BIRK Birkenstock Holding PLC Add +54.4% 0.02% +0.00
XEL Xcel Energy Inc. New 0.00% +0.00
MA Mastercard Inc. Class A Add +11.8% 0.23% +0.00
ILMN Illumina Inc. Add +3.9% 0.20% +0.00
SYY Sysco Corp. Add +0.5% 0.21% +0.00
ITT Itt Inc. New 0.00% +0.00
BRKR Bruker Corp. Add +30.9% 0.02% +0.00
GFF Griffon Corp. Add +1.6% 0.02% +0.00
SN Sharkninja Inc. Add +7.5% 0.01% +0.00
TMHC Taylor Morrison Home Corp. Add +22.4% 0.00% +0.00
WMG Warner Music Group Corp. Class A New 0.00% +0.00
BAC Bank of America Corp. Add +8.7% 0.11% +0.00
SNDK Sandisk Corp. New 0.00% +0.00
SVV Savers Value Village Inc. Add +21.9% 0.00% 0.00
ELF Elf Beauty Inc. Add +20.3% 0.03% −0.00
SAP Sap SE-Sponsored ADR Add +18.2% 0.00% −0.00
INDI Indie Semiconductor Inc. Class A Add +4.3% 0.08% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 324$169.1BMU, LLY, INTC, KLAC, GOOGL
Q1 2026 320$127.0BLLY, MU, GOOGL, AZN, KLAC
Q4 2025 319$132.1BLLY, MU, GOOGL, MSFT, KLAC
Q3 2025 327$130.6BLLY, MU, MSFT, GOOGL, KLAC
Q2 2025 333$126.2BLLY, MSFT, KLAC, MU, BSX
Q1 2025 335$121.0BLLY, AMGN, BSX, MSFT, KLAC
Q4 2024 329$129.1BLLY, MSFT, FDX, AMGN, BSX
Q3 2024 336$136.0BLLY, AMGN, MSFT, KLAC, MU
Q2 2024 332$138.1BLLY, MU, KLAC, AMGN, MSFT
Q1 2024 335$134.1BLLY, MU, MSFT, AMGN, KLAC