Primecap Management Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Primecap Management Co. reported 324 stock positions worth $169.1 billion. Its top holding was Micron Technology (MU) at 13.1% of the portfolio, followed by Eli Lilly (LLY, 6.5%) and Intel (INTC, 6.2%). Compared with Q1 2026, it opened 8 new positions, sold out of 6, added to 82 and reduced 180. The biggest buy was American Airlines (AAL, shares +44%) and the biggest sale Amgen (AMGN, shares −24%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0000763212
Portfolio Value
$169.1B (Q2 2026)
SEC Filing
0000763212-26-000028 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $169.1B $169.1B Q2 2026

Holdings 324 stocks · $169.1B

MU Micron Technology Inc. 13.12% 19,217,236 $22.2B Reduce -12.2%
LLY Eli Lilly & Co. 6.51% 9,172,904 $11.0B Reduce -0.6%
INTC Intel Corp. 6.21% 75,250,958 $10.5B Reduce -0.7%
KLAC KLA Corp. 3.66% 20,536,730 $6.2B Reduce -15.8%
GOOGL Alphabet Inc. Class A 3.14% 14,859,769 $5.3B Reduce -0.8%
FLEX Flex Ltd. 2.24% 23,358,875 $3.8B Reduce -8.0%
AZN Astrazeneca PLC 2.03% 18,095,178 $3.4B Reduce -0.7%
NVDA Nvidia Corp. 2.02% 17,079,180 $3.4B Reduce -0.6%
BIIB Biogen Inc. 1.94% 15,154,606 $3.3B Add +2.7%
AMZN Amazon.com Inc. 1.69% 11,962,188 $2.9B Reduce -1.2%
MSFT Microsoft Corp. 1.58% 7,140,870 $2.7B Reduce -1.7%
TSLA Tesla Inc. 1.52% 6,103,030 $2.6B Reduce -0.4%
FDX FedEx Corp. 1.51% 8,156,799 $2.6B Reduce -1.8%
TXN Texas Instruments Inc. 1.50% 8,514,989 $2.5B Reduce -11.8%
LUV Southwest Airlines Co. 1.48% 48,797,725 $2.5B Add +3.7%
AMGN Amgen Inc. 1.45% 6,756,962 $2.4B Reduce -23.9%
SCHW Schwab (charles) Corp. 1.37% 25,120,895 $2.3B Add +7.2%
UAL United Airlines Holdings Inc. 1.32% 16,461,630 $2.2B Add +4.5%
BSX Boston Scientific Corp. 1.27% 50,520,914 $2.2B Add +55.3%
ROST Ross Stores Inc. 1.15% 9,104,980 $1.9B Reduce -0.7%
GOOG Alphabet Inc. Class C 1.13% 5,399,060 $1.9B Reduce -5.6%
BABA Alibaba Group Holding-SP ADR 1.06% 18,611,306 $1.8B Reduce -0.6%
DAL Delta Air Lines Inc. 0.97% 17,521,167 $1.6B Reduce -0.2%
V Visa Inc. Class A 0.87% 4,268,491 $1.5B Add +5.1%
BMY Bristol-Myers Squibb Co. 0.85% 24,923,900 $1.4B Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.85% 9,476,020 $1.4B Reduce -1.2%
ONC Beone Medicines Ltd.-ADR 0.84% 5,007,931 $1.4B Add +0.7%
RJF Raymond James Financial Inc. 0.83% 9,242,552 $1.4B Reduce -1.1%
NTAP Netapp Inc. 0.83% 9,016,690 $1.4B Reduce -0.5%
GSK GSK PLC-Spon ADR 0.78% 25,182,068 $1.3B Reduce -0.1%
AAL American Airlines Group Inc. 0.76% 70,732,954 $1.3B Add +44.4%
BIDU Baidu Inc. - Spon ADR 0.74% 11,010,100 $1.3B Reduce -0.4%
ADI Analog Devices Inc. 0.73% 3,128,329 $1.2B Reduce -0.3%
JBL Jabil Inc. 0.72% 3,167,120 $1.2B Reduce -3.5%
COP Conocophillips 0.71% 11,588,365 $1.2B Add +0.1%
SONY Sony Group Corp. - SP ADR 0.71% 59,603,230 $1.2B Add +1.8%
ELAN Elanco Animal Health Inc. 0.66% 45,445,012 $1.1B Reduce -0.9%
JPM JPMorgan Chase & Co. 0.65% 3,382,627 $1.1B Reduce -0.6%
ADBE Adobe Inc. 0.63% 5,227,139 $1.1B Add +10.5%
NTRS Northern Trust Corp. 0.63% 6,100,742 $1.1B Reduce -6.8%
GLW Corning Inc. 0.62% 4,131,872 $1.1B Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.61% 6,592,124 $1.0B Reduce -12.9%
TMO Thermo Fisher Scientific Inc. 0.59% 1,982,271 $993.8M Reduce -0.0%
CAT Caterpillar Inc. 0.55% 871,700 $928.3M Reduce -0.1%
MRVL Marvell Technology Inc. 0.49% 2,757,995 $821.6M Reduce -7.3%
BMRN Biomarin Pharmaceutical Inc. 0.48% 14,190,183 $812.0M Reduce -0.0%
NXT Nextpower Inc. 0.47% 6,688,767 $796.9M Reduce -1.1%
ORCL Oracle Corp. 0.47% 5,386,230 $789.4M Reduce -5.1%
HPE Hewlett Packard Enterprise 0.46% 17,140,875 $773.2M Reduce -0.5%
AMAT Applied Materials Inc. 0.45% 1,042,926 $754.0M Reduce -11.2%
IEX Idex Corp. 0.44% 3,300,072 $749.0M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.41% 351,576 $699.4M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 7,020,957 $675.8M Add +12.6%
RCL Royal Caribbean Cruises Ltd. 0.40% 2,109,421 $669.8M Reduce -10.1%
XMTR Xometry Inc. Class A 0.38% 6,636,057 $640.5M Add +2.2%
ILMN Illumina Inc. 0.37% 3,514,649 $618.0M Add +70.0%
ACM Aecom 0.36% 8,787,043 $613.3M Add +1.6%
FDXF FedEx Freight Holding Co. 0.36% 4,048,660 $611.3M Reduce -2.5%
AMD Advanced Micro Devices 0.36% 1,047,730 $608.6M Reduce -0.2%
J Jacobs Solutions Inc. 0.34% 4,565,799 $575.3M Add +1.1%
CSCO Cisco Systems Inc. 0.34% 4,838,460 $568.3M Reduce -0.0%
ENTG Entegris Inc. 0.33% 3,125,433 $562.1M Reduce -0.6%
WFC Wells Fargo & Co. 0.33% 6,712,022 $554.7M Reduce -13.1%
TDG Transdigm Group Inc. 0.32% 410,217 $546.4M No change
HPQ HP Inc. 0.32% 24,885,325 $546.0M Add +15.9%
AAPL Apple Inc. 0.30% 1,760,880 $509.5M No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.27% 41,613,613 $464.0M Add +11.0%
LIN Linde PLC 0.27% 886,920 $460.3M Reduce -0.2%
DLTR Dollar Tree Inc. 0.27% 3,768,875 $455.8M Add +1.1%
FICO Fair Isaac Corp. 0.26% 362,835 $433.5M Add +25.5%
GKOS Glaukos Corp. 0.25% 3,040,705 $425.0M Reduce -9.8%
PYPL PayPal Holdings Inc. 0.25% 9,775,170 $422.1M Reduce -2.5%
CME Cme Group Inc. 0.25% 1,904,643 $420.6M Add +4.7%
MAT Mattel Inc. 0.24% 29,505,735 $409.5M Reduce -0.7%
USFD US Foods Holding Corp. 0.24% 3,980,409 $407.0M Add +0.9%
SNPS Synopsys Inc. 0.24% 895,350 $399.4M Add +8.9%
META Meta Platforms Inc. Class A 0.24% 708,290 $399.0M Reduce -8.5%
MKTX Marketaxess Holdings Inc. 0.24% 3,504,905 $397.8M Add +4.7%
CW Curtiss-Wright Corp. 0.23% 514,815 $390.1M Reduce -4.1%
BAH Booz Allen Hamilton Holdings 0.23% 6,397,644 $388.1M Add +32.5%
CVX Chevron Corp. 0.22% 2,285,458 $378.8M Reduce -0.3%
BNY Bank of New York Mellon Corp. 0.22% 2,603,540 $376.5M Add +2.7%
DHR Danaher Corp. 0.21% 1,889,070 $359.8M Add +21.3%
ALB Albemarle Corp. 0.21% 2,652,009 $358.1M Reduce -0.5%
MRSH Marsh & McLennan Cos 0.21% 2,145,025 $357.5M Add +199.0%
RYTM Rhythm Pharmaceuticals Inc. 0.21% 3,168,853 $351.8M Reduce -7.3%
BNTX Biontech SE-ADR 0.21% 3,772,031 $351.0M Reduce -0.6%
PANW Palo Alto Networks Inc. 0.21% 1,019,890 $347.8M Reduce -1.4%
LIVN Livanova PLC 0.20% 4,168,377 $342.8M Reduce -0.9%
NFLX Netflix Inc. 0.20% 4,790,465 $342.0M Add +8.6%
MA Mastercard Inc. Class A 0.20% 654,691 $336.2M Add +12.5%
WDC Western Digital Corp. 0.20% 516,440 $329.9M Reduce -10.5%
ZBH Zimmer Biomet Holdings Inc. 0.19% 3,816,680 $328.6M Reduce -2.3%
C Citigroup Inc. 0.19% 2,333,600 $326.6M Reduce -2.4%
NSC Norfolk Southern Corp. 0.19% 1,032,910 $324.9M Reduce -0.1%
SYY Sysco Corp. 0.19% 3,750,929 $313.5M Add +1.3%
EW Edwards Lifesciences Corp. 0.18% 3,408,291 $308.3M Reduce -0.4%
PFGC Performance Food Group Co. 0.18% 2,728,898 $305.1M Add +0.8%
INTU Intuit Inc. 0.17% 1,110,067 $289.7M Add +3.6%
MDB Mongodb Inc. 0.17% 846,004 $284.2M Add +0.4%
CARR Carrier Global Corp. 0.17% 3,866,183 $283.6M Add +0.7%
AVGO Broadcom Inc. 0.16% 736,773 $278.3M Reduce -0.9%
FORM Formfactor Inc. 0.16% 1,690,114 $270.3M Reduce -5.5%
BURL Burlington Stores Inc. 0.16% 840,960 $266.4M Add +6.1%
AMTM Amentum Holdings Inc. 0.15% 12,285,504 $253.9M Add +1.7%
CVS CVS Health Corp. 0.15% 2,385,490 $246.8M Reduce -0.4%
SPCX Space Exploration Techn Class A 0.14% 1,407,762 $240.5M New
TER Teradyne Inc. 0.14% 485,840 $235.1M Reduce -11.8%
GTLB Gitlab Inc. Class A 0.14% 7,683,350 $234.6M Add +5.3%
UPS United Parcel Service Class B 0.14% 2,146,131 $230.7M No change
KMX Carmax Inc. 0.14% 4,359,016 $230.5M Add +0.0%
BA The Boeing Co. 0.13% 1,039,910 $225.1M Add +30.7%
PGR Progressive Corp. 0.13% 1,003,280 $219.2M Reduce -0.2%
SYK Stryker Corp. 0.13% 677,872 $213.4M Add +28.7%
UNP Union Pacific Corp. 0.12% 775,740 $211.0M Reduce -5.8%
EBAY eBay Inc. 0.12% 1,874,240 $209.4M Reduce -0.1%
OKTA Okta Inc. 0.12% 1,516,091 $206.9M Reduce -11.4%
KEYS Keysight Technologies Inc. 0.12% 588,975 $206.2M Reduce -0.3%
EOG EOG Resources Inc. 0.12% 1,581,562 $205.2M Reduce -1.1%
TRMB Trimble Inc. 0.12% 3,915,691 $200.4M Reduce -0.1%
AME Ametek Inc. 0.12% 823,154 $199.2M No change
OLED Universal Display Corp. 0.11% 2,195,818 $190.1M Add +0.4%
FLUT Flutter Entertainment PLC-Di 0.11% 1,785,790 $182.5M Reduce -0.0%
STX Seagate Technology Holdings 0.11% 188,777 $182.2M Reduce -18.0%
MOG.A Moog Inc. Class A 0.11% 428,460 $181.6M Reduce -1.1%
A Agilent Technologies Inc. 0.10% 1,327,396 $176.3M Reduce -0.5%
BAC Bank of America Corp. 0.10% 3,083,132 $175.7M Add +11.6%
ALK Alaska Air Group Inc. 0.10% 3,227,329 $168.5M Reduce -0.7%
XPEV Xpeng Inc. - ADR 0.10% 12,515,757 $165.7M Reduce -1.7%
SPOT Spotify Technology SA 0.10% 360,106 $165.3M Add +8.3%
DELL Dell Technologies -C 0.10% 381,700 $164.7M Add +1.9%
XNCR Xencor Inc. 0.10% 10,181,322 $163.9M Reduce -1.5%
CCL Carnival Corp. Ltd. 0.09% 5,363,703 $153.2M No change
CIEN Ciena Corp. 0.09% 308,050 $151.1M Reduce -29.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 517,710 $149.8M No change
PM Philip Morris International 0.09% 824,000 $149.1M Reduce -4.7%
GRAL Grail Inc. 0.09% 2,180,106 $148.8M Add +18.2%
NTNX Nutanix Inc. Class A 0.09% 2,917,643 $148.7M Add +3.2%
Q Qnity Electronics Inc. 0.09% 906,109 $148.0M Reduce -6.6%
OTIS Otis Worldwide Corp. 0.09% 2,055,440 $147.2M Reduce -1.8%
INDI Indie Semiconductor Inc. Class A 0.08% 31,623,647 $142.0M Add +1.8%
WHR Whirlpool Corp. 0.08% 3,597,189 $141.8M Reduce -4.0%
GD General Dynamics Corp. 0.08% 388,450 $137.6M Reduce -0.1%
LYV Live Nation Entertainment Inc. 0.08% 727,220 $133.2M Reduce -0.1%
ALKS Alkermes PLC 0.08% 2,528,680 $132.5M Reduce -0.5%
EVR Evercore Inc. Class A 0.08% 376,150 $128.4M Add +6.3%
ROK Rockwell Automation Inc. 0.07% 254,360 $125.9M Reduce -0.1%
WSC Willscot Holdings Corp. 0.07% 4,253,900 $122.8M Reduce -0.6%
XPO Xpo Inc. 0.07% 568,334 $116.7M No change
ADSK Autodesk Inc. 0.07% 600,100 $116.7M Reduce -0.5%
ACLS Axcelis Technologies Inc. 0.07% 610,451 $115.6M Reduce -7.3%
IMCR Immunocore Holdings PLC-ADR 0.07% 3,638,241 $115.5M Reduce -1.5%
TXT Textron Inc. 0.07% 1,217,960 $111.7M Reduce -2.5%
ZM Zoom Communications Inc. 0.06% 1,246,150 $107.6M Reduce -0.1%
CTVA Corteva Inc. 0.06% 1,164,210 $98.6M Reduce -2.0%
NVT Nvent Electric PLC 0.06% 573,850 $97.3M No change
IMNM Immunome Inc. 0.06% 4,581,431 $97.1M Reduce -4.3%
RVTY Revvity Inc. 0.06% 853,150 $94.9M Reduce -1.6%
CCJ Cameco Corp. 0.06% 925,170 $94.2M Reduce -0.3%
MAR Marriott International Class A 0.06% 251,300 $93.1M Reduce -3.0%
CAVA Cava Group Inc. 0.06% 1,184,450 $93.0M Reduce -6.0%
APP AppLovin Corp. Class A 0.05% 175,325 $90.3M Add +0.8%
MS Morgan Stanley 0.05% 431,988 $90.3M Reduce -0.1%
FTI Technipfmc PLC 0.05% 1,359,870 $90.2M Reduce -1.5%
ALC Alcon Inc. filed as ALCON AG 0.05% 1,340,866 $90.0M No change
PSN Parsons Corp. 0.05% 1,712,100 $89.7M Add +67.8%
WELL Welltower Inc. 0.05% 385,509 $87.5M Add +0.3%
ARM Arm Holdings PLC-ADR 0.05% 233,680 $82.9M Reduce -0.1%
NBIX Neurocrine Biosciences Inc. 0.05% 491,340 $82.8M Reduce -1.0%
ELF Elf Beauty Inc. 0.05% 1,056,780 $78.2M Add +50.6%
CSX CSX Corp. 0.05% 1,634,900 $77.7M No change
VIK Viking Holdings Ltd. 0.04% 727,573 $76.2M Reduce -7.2%
COF Capital One Financial Corp. 0.04% 377,440 $75.7M Reduce -0.6%
BBIO Bridgebio Pharma Inc. 0.04% 1,015,980 $75.7M Add +78.5%
AXON Axon Enterprise Inc. 0.04% 133,820 $75.0M Add +1015.2%
TMUS T-Mobile US Inc. 0.04% 437,090 $73.3M Reduce -0.1%
RTX RTX Corp. 0.04% 375,962 $71.3M No change
DD Dupont DE Nemours Inc. 0.04% 521,493 $70.7M Reduce -21.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 807,749 $70.5M Reduce -3.9%
ABT Abbott Laboratories 0.04% 761,900 $69.1M Reduce -0.0%
OLLI Ollie's Bargain Outlet Holdi 0.04% 875,890 $67.3M Add +69.5%
WM Waste Management Inc. 0.04% 299,000 $66.6M Add +7.7%
KNX Knight-Swift Transportation 0.04% 852,677 $66.4M Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 86,060 $65.7M Reduce -2.4%
CVNA Carvana Co. 0.04% 987,625 $65.0M No change
DVN Devon Energy Corp. 0.04% 1,571,690 $64.9M New
NKE Nike Inc. Class B 0.04% 1,580,330 $64.9M Add +0.2%
AUR Aurora Innovation Inc. 0.04% 9,398,280 $64.1M Reduce -4.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 2,251,432 $61.6M Reduce -48.3%
VNOM Viper Energy Inc. Class A 0.04% 1,433,200 $60.8M Add +23.0%
CRL Charles River Laboratories 0.04% 266,870 $60.5M Reduce -0.0%
UNH Unitedhealth Group Inc. 0.04% 144,121 $59.9M Reduce -22.7%
CPRI Capri Holdings Ltd. 0.04% 3,224,635 $59.9M Reduce -6.9%
LYFT LYFT Inc. Class A 0.04% 4,096,320 $59.8M Reduce -3.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 910,672 $59.0M Reduce -0.3%
FHN First Horizon Corp. 0.03% 2,227,100 $57.1M New
SYNA Synaptics Inc. 0.03% 456,000 $56.6M Add +1.7%
OSIS Osi Systems Inc. 0.03% 258,180 $56.5M Add +5.5%
HON Honeywell International Inc. 0.03% 244,100 $54.7M No change
HONA Honeywell Aerospace Inc. 0.03% 244,100 $54.0M No change
PRM Perimeter Solutions Inc. 0.03% 1,496,851 $53.4M Reduce -8.4%
BRKR Bruker Corp. 0.03% 883,100 $53.1M Add +3.0%
PINS Pinterest Inc. Class A 0.03% 2,477,400 $52.1M No change
DSGX The Descartes Systems Grp 0.03% 728,775 $50.5M Reduce -38.2%
DE Deere & Co. 0.03% 72,670 $46.1M No change
QCOM Qualcomm Inc. 0.03% 239,250 $44.2M Reduce -66.1%
RGEN Repligen Corp. 0.03% 323,268 $44.1M Add +37.5%
LHX L3HARRIS Technologies Inc. 0.02% 143,000 $41.6M No change
CRM Salesforce Inc. 0.02% 259,450 $40.6M No change
GFF Griffon Corp. 0.02% 411,947 $40.2M Reduce -1.2%
XEL Xcel Energy Inc. 0.02% 496,300 $39.9M Add +640.8%
KEY Keycorp 0.02% 1,699,430 $39.2M No change
BIRK Birkenstock Holding PLC 0.02% 910,100 $39.2M Add +52.4%
PVLA Palvella Therapeutics Inc. 0.02% 256,182 $39.1M Add +31.4%
SEPN Septerna Inc. 0.02% 1,167,382 $39.1M Add +11.3%
THG Hanover Insurance Group Inc./ 0.02% 176,740 $37.8M Add +0.4%
BB Blackberry Ltd. 0.02% 2,874,476 $36.4M No change
NWL Newell Brands Inc. 0.02% 5,863,700 $36.0M Reduce -22.1%
TROX Tronox Holdings PLC 0.02% 5,468,402 $34.5M Reduce -0.2%
KEX Kirby Corp. 0.02% 253,353 $34.4M Reduce -4.0%
XOM Exxon Mobil Corp. 0.02% 249,726 $34.1M No change
GFL GFL Environmental Inc.-Sub VT 0.02% 911,000 $33.5M Add +36.4%
MBLY Mobileye Global Inc. Class A 0.02% 3,417,080 $33.1M Add +6.9%
IE Ivanhoe Electric Inc. / US 0.02% 3,428,284 $32.9M Add +5.8%
NCLH Norwegian Cruise Line Holdin 0.02% 1,548,464 $32.7M Reduce -3.3%
TW Tradeweb Markets Inc. Class A 0.02% 327,862 $32.7M Reduce -0.1%
WVE Wave Life Sciences Ltd. 0.02% 5,354,622 $31.1M Add +10.8%
UBER Uber Technologies Inc. 0.02% 414,600 $29.9M Reduce -19.4%
EXE Expand Energy Corp. 0.02% 325,447 $29.7M Reduce -1.7%
ULTA Ulta Beauty Inc. 0.02% 61,000 $27.5M Reduce -0.4%
ALLO Allogene Therapeutics Inc. 0.02% 13,123,440 $27.3M Add +56.6%
CASY Casey's General Stores Inc. 0.02% 33,415 $26.6M Reduce -26.9%
ARLO Arlo Technologies Inc. 0.02% 1,942,330 $26.2M Reduce -16.2%
FLYW Flywire Corp.-Voting 0.01% 1,445,700 $25.4M Reduce -1.9%
TSN Tyson Foods Inc. Class A 0.01% 415,000 $23.8M No change
TTWO Take-Two Interactive Softwre 0.01% 93,929 $23.5M No change
CSGP Costar Group Inc. 0.01% 821,600 $23.3M Add +2.2%
SAIA Saia Inc. 0.01% 54,420 $22.9M No change
SN Sharkninja Inc. 0.01% 144,700 $22.0M Add +1.0%
MXL Maxlinear Inc. 0.01% 164,380 $21.0M Reduce -5.8%
FCX Freeport-McMoran Inc. 0.01% 316,470 $19.9M Reduce -2.8%
NKTR Nektar Therapeutics 0.01% 272,850 $19.0M Reduce -2.3%
MO Altria Group Inc. 0.01% 261,000 $18.8M Reduce -10.5%
TOST Toast Inc. Class A 0.01% 674,300 $18.8M Add +41.5%
WMT Walmart Inc. 0.01% 144,600 $16.4M Reduce -1.9%
LASR Nlight Inc. 0.01% 225,539 $15.7M Reduce -0.5%
DASH DoorDash Inc. Class A 0.01% 84,710 $15.6M No change
RXO Rxo Inc. 0.01% 565,546 $15.6M Reduce -6.2%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 329,280 $15.3M No change
IT Gartner Inc. 0.01% 117,400 $15.2M No change
CRDO Credo Technology Group Holdi 0.01% 55,800 $15.2M Reduce -11.7%
PODD Insulet Corp. 0.01% 99,310 $15.1M Reduce -1.4%
MCK McKesson Corp. 0.01% 19,990 $15.1M New
DKS Dick's Sporting Goods Inc. 0.01% 64,150 $14.5M Add +6.0%
WAT Waters Corp. 0.01% 38,647 $14.5M Reduce -0.5%
FRVO Fervo Energy Co. Class A 0.01% 475,800 $13.9M New
JBLU Jetblue Airways Corp. 0.01% 2,364,600 $13.5M Reduce -0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 732,455 $13.2M Reduce -40.6%
DXCM Dexcom Inc. 0.01% 192,000 $12.9M New
PCG P G & E Corp. 0.01% 766,700 $12.9M No change
SAP Sap SE-Sponsored ADR 0.01% 82,500 $12.7M Add +534.6%
RIG Transocean Ltd. 0.01% 2,493,290 $12.2M Reduce -3.1%
BMNR Bitmine Immersion Technologi 0.01% 910,100 $12.1M New
VSEC Vse Corp. 0.01% 52,500 $12.0M Reduce -28.8%
IMAX Imax Corp. 0.01% 273,500 $10.9M Reduce -48.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 257,250 $10.6M Reduce -4.1%
RNG Ringcentral Inc. Class A 0.01% 264,800 $10.3M Reduce -1.8%
MUSA Murphy USA Inc. 0.01% 19,111 $10.3M Reduce -4.1%
MCD McDonald's Corp. 0.01% 33,930 $9.2M No change
PEN Penumbra Inc. 0.00% 26,060 $8.2M Reduce -0.8%
FMC FMC Corp. 0.00% 695,192 $8.0M Reduce -0.7%
WEX Wex Inc. 0.00% 54,660 $7.7M Reduce -53.2%
SVV Savers Value Village Inc. 0.00% 748,225 $7.5M Add +8.2%
GLXY Galaxy Digital Inc. Class A 0.00% 273,400 $7.5M Reduce -6.0%
BOOT Boot Barn Holdings Inc. 0.00% 45,160 $7.4M Reduce -1.0%
IQV Iqvia Holdings Inc. 0.00% 36,962 $7.1M Reduce -40.7%
BBWI Bath & Body Works Inc. 0.00% 307,380 $7.1M Reduce -2.0%
VLO Valero Energy Corp. 0.00% 26,000 $6.8M No change
GXO Gxo Logistics Inc. 0.00% 125,400 $6.4M Reduce -4.5%
RMBS Rambus Inc. 0.00% 47,500 $6.3M No change
BRBR Bellring Brands Inc. 0.00% 485,800 $6.3M Reduce -25.8%
WING Wingstop Inc. 0.00% 36,100 $6.3M New
TMHC Taylor Morrison Home Corp. 0.00% 84,214 $6.0M Add +47.4%
LUNG Pulmonx Corp. 0.00% 4,612,331 $6.0M Reduce -2.4%
NGVT Ingevity Corp. 0.00% 69,000 $5.2M No change
EAT Brinker International Inc. 0.00% 28,200 $4.7M No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 957,420 $4.6M No change
MRK Merck & Co. Inc. 0.00% 35,700 $4.6M Reduce -0.6%
LPLA LPL Financial Holdings Inc. 0.00% 16,000 $4.5M No change
U Unity Software Inc. 0.00% 152,710 $4.4M Reduce -7.6%
ROCK Gibraltar Industries Inc. 0.00% 95,600 $4.3M No change
SNY Sanofi-ADR 0.00% 97,168 $4.1M No change
ALGT Allegiant Travel Co. 0.00% 33,450 $3.9M Add +2.1%
FIS Fidelity National Info Serv 0.00% 100,910 $3.9M Reduce -53.6%
ULCC Frontier Group Holdings Inc. 0.00% 494,900 $3.9M No change
DOCU Docusign Inc. 0.00% 85,000 $3.8M Reduce -29.2%
HUM Humana Inc. 0.00% 9,250 $3.7M Reduce -90.8%
RIVN Rivian Automotive Inc. Class A 0.00% 210,260 $3.6M Reduce -0.3%
GTM Zoominfo Technologies Inc. 0.00% 1,183,552 $3.5M Reduce -63.3%
VVV Valvoline Inc. 0.00% 87,030 $3.4M No change
KO The Coca-Cola Co. 0.00% 35,200 $2.9M No change
TPR Tapestry Inc. 0.00% 19,300 $2.8M Reduce -11.9%
QSR Restaurant Brands Intern 0.00% 37,600 $2.7M No change
ANET Arista Networks Inc. 0.00% 16,000 $2.7M No change
LENZ Lenz Therapeutics Inc. 0.00% 472,200 $2.7M No change
LUCK Lucky Strike Entertainment C 0.00% 324,800 $2.4M No change
ARRY Array Technologies Inc. 0.00% 313,300 $2.3M No change
CERS Cerus Corp. 0.00% 781,800 $2.3M Reduce -0.9%
GMED Globus Medical Inc. Class A 0.00% 28,725 $2.3M Reduce -2.0%
ITT Itt Inc. 0.00% 9,000 $1.8M No change
AMBA Ambarella Inc. 0.00% 19,100 $1.6M Reduce -1.6%
IBTA Ibotta Inc. Class A 0.00% 41,735 $1.4M Reduce -0.5%
GEF.B Greif Inc. Class B 0.00% 15,000 $1.4M No change
CBOE Cboe Global Markets Inc. 0.00% 5,100 $1.2M No change
GS Goldman Sachs Group Inc. 0.00% 1,130 $1.1M Reduce -99.3%
CMCSA Comcast Corp. Class A 0.00% 44,800 $1.1M No change
SNDK Sandisk Corp. 0.00% 400 $909K No change
WMG Warner Music Group Corp. Class A 0.00% 22,230 $602K Add +28.5%
GRWG Growgeneration Corp. 0.00% 377,300 $558K No change
VLRS Controladora Vuela Cia-ADR 0.00% 41,000 $384K No change
MQ Marqeta Inc. 0.00% 59,600 $242K Reduce -63.6%
LAB Standard Biotools Inc. 0.00% 153,374 $126K No change
SNAP Snap Inc. Class A 0.00% 18,550 $82K No change
NFE New Fortress Energy Inc. 0.00% 91,100 $33K Reduce -83.1%

Portfolio Sells Q1 2026 → Q2 2026

AMGN Amgen Inc. Reduce -23.9% 1.45% −1.01
FDX FedEx Corp. Reduce -1.8% 1.51% −0.82
AZN Astrazeneca PLC Reduce -0.7% 2.03% −0.80
BABA Alibaba Group Holding-SP ADR Reduce -0.6% 1.06% −0.79
MSFT Microsoft Corp. Reduce -1.7% 1.58% −0.54
ROST Ross Stores Inc. Reduce -0.7% 1.15% −0.42
TJX TJX Companies Inc. Reduce -1.2% 0.85% −0.36
BMY Bristol-Myers Squibb Co. Reduce -0.3% 0.85% −0.34
NVDA Nvidia Corp. Reduce -0.6% 2.02% −0.34
GSK GSK PLC-Spon ADR Reduce -0.1% 0.78% −0.31
AMZN Amazon.com Inc. Reduce -1.2% 1.69% −0.30
NVS Novartis AG-Sponsored ADR Reduce -12.9% 0.61% −0.30
TSLA Tesla Inc. Reduce -0.4% 1.52% −0.28
GOOGL Alphabet Inc. Class A Reduce -0.8% 3.14% −0.25
RJF Raymond James Financial Inc. Reduce -1.1% 0.83% −0.23
BIDU Baidu Inc. - Spon ADR Reduce -0.4% 0.74% −0.23
ELAN Elanco Animal Health Inc. Reduce -0.9% 0.66% −0.20
ORCL Oracle Corp. Reduce -5.1% 0.47% −0.19
TMO Thermo Fisher Scientific Inc. Reduce -0.0% 0.59% −0.18
LLY Eli Lilly & Co. Reduce -0.6% 6.51% −0.17
NXT Nextpower Inc. Reduce -1.1% 0.47% −0.17
ALB Albemarle Corp. Reduce -0.5% 0.21% −0.16
GOOG Alphabet Inc. Class C Reduce -5.6% 1.13% −0.16
WFC Wells Fargo & Co. Reduce -13.1% 0.33% −0.16
BMRN Biomarin Pharmaceutical Inc. Reduce -0.0% 0.48% −0.15
CVX Chevron Corp. Reduce -0.3% 0.22% −0.15
JPM JPMorgan Chase & Co. Reduce -0.6% 0.65% −0.13
FDXF FedEx Freight Holding Co. Reduce -2.5% 0.36% −0.13
META Meta Platforms Inc. Class A Reduce -8.5% 0.24% −0.11
RCL Royal Caribbean Cruises Ltd. Reduce -10.1% 0.40% −0.11
PYPL PayPal Holdings Inc. Reduce -2.5% 0.25% −0.11
DOW Dow Inc. Reduce -48.3% 0.04% −0.11
GS Goldman Sachs Group Inc. Reduce -99.3% 0.00% −0.10
MAT Mattel Inc. Reduce -0.7% 0.24% −0.10
NTRS Northern Trust Corp. Reduce -6.8% 0.63% −0.09
ZBH Zimmer Biomet Holdings Inc. Reduce -2.3% 0.19% −0.08
TRMB Trimble Inc. Reduce -0.1% 0.12% −0.08
WHR Whirlpool Corp. Reduce -4.0% 0.08% −0.08
LIN Linde PLC Reduce -0.2% 0.27% −0.07
XPEV Xpeng Inc. - ADR Reduce -1.7% 0.10% −0.07
CTRA Coterra Energy Inc. Sold out 0.00% −0.06
EOG EOG Resources Inc. Reduce -1.1% 0.12% −0.06
BNTX Biontech SE-ADR Reduce -0.6% 0.21% −0.06
CW Curtiss-Wright Corp. Reduce -4.1% 0.23% −0.06
ADI Analog Devices Inc. Reduce -0.3% 0.73% −0.05
IEX Idex Corp. Reduce -0.1% 0.44% −0.05
QCOM Qualcomm Inc. Reduce -66.1% 0.03% −0.05
ADSK Autodesk Inc. Reduce -0.5% 0.07% −0.04
CIEN Ciena Corp. Reduce -29.7% 0.09% −0.04
NSC Norfolk Southern Corp. Reduce -0.1% 0.19% −0.04

Portfolio Buys Q1 2026 → Q2 2026

AAL American Airlines Group Inc. Add +44.4% 0.76% +0.34
UAL United Airlines Holdings Inc. Add +4.5% 1.32% +0.18
XMTR Xometry Inc. Class A Add +2.2% 0.38% +0.17
ILMN Illumina Inc. Add +70.0% 0.37% +0.16
SPCX Space Exploration Techn Class A New 0.14% +0.14
MRSH Marsh & McLennan Cos Add +199.0% 0.21% +0.11
LUV Southwest Airlines Co. Add +3.7% 1.48% +0.09
DELL Dell Technologies -C Add +1.9% 0.10% +0.05
AXON Axon Enterprise Inc. Add +1015.2% 0.04% +0.04
DVN Devon Energy Corp. New 0.04% +0.04
FHN First Horizon Corp. New 0.03% +0.03
XEL Xcel Energy Inc. Add +640.8% 0.02% +0.02
GTLB Gitlab Inc. Class A Add +5.3% 0.14% +0.01
FICO Fair Isaac Corp. Add +25.5% 0.26% +0.01
GRAL Grail Inc. Add +18.2% 0.09% +0.01
ELF Elf Beauty Inc. Add +50.6% 0.05% +0.01
BBIO Bridgebio Pharma Inc. Add +78.5% 0.04% +0.01
PSN Parsons Corp. Add +67.8% 0.05% +0.01
MCK McKesson Corp. New 0.01% +0.01
SYNA Synaptics Inc. Add +1.7% 0.03% +0.01
BA The Boeing Co. Add +30.7% 0.13% +0.01
FRVO Fervo Energy Co. Class A New 0.01% +0.01
DXCM Dexcom Inc. New 0.01% +0.01
BMNR Bitmine Immersion Technologi New 0.01% +0.01
BRKR Bruker Corp. Add +3.0% 0.03% +0.01
BIRK Birkenstock Holding PLC Add +52.4% 0.02% +0.01
SAP Sap SE-Sponsored ADR Add +534.6% 0.01% +0.01
MDB Mongodb Inc. Add +0.4% 0.17% +0.01
INDI Indie Semiconductor Inc. Class A Add +1.8% 0.08% +0.01
RGEN Repligen Corp. Add +37.5% 0.03% +0.00
PVLA Palvella Therapeutics Inc. Add +31.4% 0.02% +0.00
WING Wingstop Inc. New 0.00% +0.00
NTNX Nutanix Inc. Class A Add +3.2% 0.09% +0.00
SEPN Septerna Inc. Add +11.3% 0.02% +0.00
OLLI Ollie's Bargain Outlet Holdi Add +69.5% 0.04% +0.00
MBLY Mobileye Global Inc. Class A Add +6.9% 0.02% +0.00
TOST Toast Inc. Class A Add +41.5% 0.01% +0.00
SN Sharkninja Inc. Add +1.0% 0.01% +0.00
TMHC Taylor Morrison Home Corp. Add +47.4% 0.00% +0.00
SVV Savers Value Village Inc. Add +8.2% 0.00% +0.00
ALGT Allegiant Travel Co. Add +2.1% 0.00% +0.00
ALLO Allogene Therapeutics Inc. Add +56.6% 0.02% 0.00
WMG Warner Music Group Corp. Class A Add +28.5% 0.00% 0.00
DKS Dick's Sporting Goods Inc. Add +6.0% 0.01% −0.00
APP AppLovin Corp. Class A Add +0.8% 0.05% −0.00
THG Hanover Insurance Group Inc./ Add +0.4% 0.02% −0.00
HPQ HP Inc. Add +15.9% 0.32% −0.00
BAC Bank of America Corp. Add +11.6% 0.10% −0.00
GFL GFL Environmental Inc.-Sub VT Add +36.4% 0.02% −0.00
PFGC Performance Food Group Co. Add +0.8% 0.18% −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