WCM Investment Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), WCM Investment Management, LLC reported 263 stock positions worth $43.8 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 6.7% of the portfolio, followed by Sea Ltd.-ADR (SE, 6.0%) and ASML Holding NV-NY Reg SHS (ASML, 4.4%). Compared with Q4 2025, it opened 52 new positions, sold out of 30, added to 75 and reduced 129. The biggest buy was a new position in Medtronic (MDT) and the biggest sale Coupang (CPNG, shares −96%).

Most Recent 13F
Q2 2026
Location
LAGUNA BEACH, CA
CIK
0001061186
Portfolio Value
$43.8B (Q1 2026)
SEC Filing
0001062993-26-002395 ↗ filed May 7, 2026

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $42.1B Q1 2024 Q2 2024: $42.3B Q2 2024 Q3 2024: $44.1B Q3 2024 Q4 2024: $42.5B Q4 2024 Q1 2025: $38.9B Q1 2025 Q2 2025: $43.8B Q2 2025 Q3 2025: $48.1B Q3 2025 Q4 2025: $48.6B Q4 2025 Q1 2026: $43.8B $43.8B Q1 2026 Q2 2026: $55.2B Q2 2026

Holdings 263 stocks · $43.8B
TSM Taiwan Semiconductor-SP ADR 6.74% 9,327,592 $3.0B Reduce -5.0%
SE Sea Ltd.-ADR 6.03% 33,746,475 $2.6B Add +30.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 4.36% 1,523,796 $1.9B Reduce -19.4%
APP AppLovin Corp. Class A 4.25% 5,001,600 $1.9B Add +5.2%
PM Philip Morris International 4.06% 10,783,780 $1.8B Reduce -0.2%
WDC Western Digital Corp. 3.77% 6,561,810 $1.7B Reduce -1.9%
LIN Linde PLC 3.69% 3,234,984 $1.6B Reduce -1.2%
STX Seagate Technology Holdings 3.60% 4,346,852 $1.6B Reduce -15.7%
IBN Icici Bank Ltd.-Spon ADR 3.00% 52,241,896 $1.3B Reduce -2.0%
CP Canadian Pacific Kansas City 2.85% 16,084,320 $1.2B Reduce -1.4%
AMZN Amazon.com Inc. 2.83% 6,166,656 $1.2B Add +0.5%
ACGL Arch Capital Group Ltd. 2.75% 12,602,412 $1.2B Reduce -5.1%
TEVA Teva Pharmaceutical-SP ADR 2.64% 40,820,600 $1.2B Add +191.4%
SPOT Spotify Technology SA 2.62% 2,415,077 $1.1B Reduce -1.7%
GLW Corning Inc. 2.38% 8,106,869 $1.0B Reduce -1.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 2.25% 72,837,195 $984.0M Reduce -1.5%
FERG Ferguson Enterprises Inc. 2.22% 4,348,417 $972.5M Reduce -1.3%
MDT Medtronic PLC 2.20% 11,265,714 $965.9M New
CAH Cardinal Health Inc. 1.89% 4,006,636 $826.6M Reduce -0.7%
MCK McKesson Corp. 1.83% 932,121 $801.8M Reduce -1.3%
NVDA Nvidia Corp. 1.76% 4,669,094 $771.2M Add +3.1%
SHOP Shopify Inc. Class A 1.70% 6,682,523 $746.9M Reduce -0.3%
CTVA Corteva Inc. 1.65% 8,712,618 $722.7M Reduce -1.1%
ILMN Illumina Inc. 1.63% 5,923,173 $715.6M Add +45.5%
MSFT Microsoft Corp. 1.58% 1,924,322 $690.8M Reduce -1.0%
WELL Welltower Inc. 1.45% 3,256,983 $636.1M Reduce -0.8%
AON Aon PLC Class A 1.44% 1,952,379 $632.7M Reduce -1.7%
WCN Waste Connections Inc. 1.43% 3,875,396 $627.3M Reduce -38.4%
GE General Electric filed as GE AEROSPACE 1.43% 2,289,914 $625.7M Reduce -1.0%
V Visa Inc. Class A 1.41% 2,064,855 $618.5M Reduce -1.0%
CHRW C.H. Robinson Worldwide Inc. 1.32% 3,581,536 $579.9M New
RGA Reinsurance Group of America 1.29% 2,830,620 $566.8M Add +3.0%
LPLA LPL Financial Holdings Inc. 1.19% 1,734,395 $520.6M Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.16% 2,362,513 $510.2M Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 1.13% 1,121,341 $496.9M Reduce -0.7%
MDLN Medline Inc. Class A 0.70% 7,218,731 $307.7M Reduce -1.4%
GDDY GoDaddy Inc. Class A 0.62% 3,314,456 $270.9M Add +1.0%
CNQ Canadian Natural Resources 0.58% 5,122,209 $252.9M Add +22.4%
NVS Novartis AG-Sponsored ADR 0.50% 1,463,180 $220.0M New
UBS UBS Group AG-Reg 0.49% 5,850,200 $214.5M Add +12.3%
CRS Carpenter Technology 0.40% 478,314 $177.3M Add +10.2%
HOOD Robinhood Markets Inc. Class A 0.40% 2,708,576 $176.5M Reduce -47.5%
BKD Brookdale Senior Living Inc. 0.39% 12,812,004 $171.7M New
AHR American Healthcare REIT Inc. 0.37% 3,425,295 $160.7M Add +0.5%
TPR Tapestry Inc. 0.35% 1,130,317 $154.8M Add +20.4%
FIX Comfort Systems USA Inc. 0.34% 116,698 $148.6M Add +24.5%
SAP Sap SE-Sponsored ADR 0.32% 833,584 $140.3M Reduce -25.6%
BTI British American Tob-SP ADR 0.31% 2,362,818 $137.7M Add +3899.7%
LYG Lloyds Banking Group PLC-ADR 0.29% 26,548,234 $128.2M New
BAP Credicorp Ltd. 0.19% 262,968 $84.0M Reduce -8.1%
INTR Inter & Co. Inc. Class A 0.18% 10,439,629 $79.9M Reduce -5.5%
SN Sharkninja Inc. 0.18% 793,063 $77.4M Add +4.3%
ACMR Acm Research Inc. Class A 0.16% 1,860,874 $70.6M Add +16878.8%
CLS Celestica Inc. 0.16% 264,837 $68.1M Reduce -49.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.16% 1,733,937 $68.1M New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.15% 2,198,987 $64.7M Add +396.7%
CX Cemex Sab-Spons ADR Part Cer 0.14% 5,741,766 $61.5M Reduce -4.9%
NBIS Nebius Group NV 0.13% 595,840 $55.0M Add +264.7%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 942,864 $48.6M Add +777.8%
BIDU Baidu Inc. - Spon ADR 0.11% 454,295 $48.4M Add +967.3%
BN Brookfield Corp. 0.10% 1,103,817 $42.7M Add +454.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.09% 571,412 $41.3M Add +130.3%
BG Bunge Global SA 0.09% 326,216 $41.2M New
COMP Compass Inc. Class A 0.09% 6,014,373 $41.1M New
SONY Sony Group Corp. - SP ADR 0.09% 1,949,592 $38.8M Add +337.6%
CPNG Coupang Inc. 0.08% 1,938,201 $35.4M Reduce -96.0%
CCJ Cameco Corp. 0.08% 343,656 $35.3M New
PDD PDD Holdings Inc. 0.08% 341,815 $33.6M Add +49.6%
AIT Applied Industrial Tech Inc. 0.08% 129,102 $33.3M Reduce -3.4%
BABA Alibaba Group Holding-SP ADR 0.07% 249,736 $30.5M Add +347.6%
CB Chubb Ltd. 0.07% 93,010 $30.3M Add +332.1%
AEIS Advanced Energy Industries 0.07% 98,692 $29.4M Reduce -2.7%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 810,997 $28.6M Reduce -67.7%
EVR Evercore Inc. Class A 0.07% 100,148 $28.6M Reduce -3.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 251,197 $24.5M New
PAYP Paypay Corp. 0.06% 1,173,183 $24.2M New
TXRH Texas Roadhouse Inc. 0.05% 136,387 $22.1M Add +7.3%
VIST Vista Energy Sab DE CV 0.05% 283,626 $21.7M Reduce -17.8%
MLCO Melco Resorts & Entert-ADR 0.05% 3,894,734 $21.7M Reduce -4.4%
ENSG The Ensign Group Inc. 0.05% 107,358 $21.5M Reduce -46.0%
NOVT Novanta Inc. 0.05% 186,832 $21.1M Reduce -4.9%
ACIW Aci Worldwide Inc. 0.05% 516,342 $20.8M Add +16.8%
EGP Eastgroup Properties Inc. 0.05% 113,116 $20.8M Reduce -3.6%
SAIA Saia Inc. 0.05% 61,566 $20.7M Reduce -2.3%
BZ Kanzhun Ltd. - ADR 0.05% 1,529,841 $20.4M Add +374.7%
AAON Aaon Inc. 0.05% 255,786 $20.0M Reduce -3.5%
CHEF The Chefs' Warehouse Inc. 0.05% 335,478 $19.7M Reduce -3.6%
RRX Regal Rexnord Corp. 0.04% 110,177 $19.6M Reduce -26.0%
UMBF Umb Financial Corp. 0.04% 178,464 $19.6M Reduce -3.6%
PLNT Planet Fitness Inc. Class A 0.04% 265,134 $19.5M Add +58.4%
ESI Element Solutions Inc. 0.04% 597,018 $19.3M Reduce -42.2%
INDA iShares MSCI India ETF 0.04% 412,317 $18.7M Reduce -18.1%
BOOT Boot Barn Holdings Inc. 0.04% 133,012 $18.6M Add +52.1%
THC Tenet Healthcare Corp. 0.04% 94,729 $17.8M Reduce -76.4%
BLD Topbuild Corp. 0.04% 52,843 $17.7M Reduce -2.4%
FDX FedEx Corp. 0.04% 51,533 $17.6M New
AXGN Axogen Inc. 0.04% 559,530 $17.5M Add +39.7%
FPS Forgent Power Solutions Class A 0.04% 625,078 $17.5M New
AXSM Axsome Therapeutics Inc. 0.04% 107,817 $17.3M Reduce -3.8%
HLN Haleon PLC-ADR 0.04% 1,725,059 $17.3M Add +70.3%
SII Sprott Inc. 0.04% 127,000 $17.1M New
GMED Globus Medical Inc. Class A 0.04% 203,145 $17.0M New
IBP Installed Building Products 0.04% 65,502 $16.9M Reduce -16.5%
PRIM Primoris Services Corp. 0.04% 124,224 $16.7M New
HII Huntington Ingalls Industrie 0.04% 44,140 $16.3M New
DCI Donaldson Co. Inc. 0.04% 192,822 $15.9M New
PFGC Performance Food Group Co. 0.04% 188,684 $15.9M Reduce -3.2%
HQY Healthequity Inc. 0.04% 193,371 $15.8M Reduce -17.4%
MDA Mda Space Ltd. 0.04% 661,720 $15.6M New
SITE Siteone Landscape Supply Inc. 0.04% 119,082 $15.5M Reduce -4.3%
MRCY Mercury Systems Inc. 0.04% 219,324 $15.3M Reduce -17.2%
PRI Primerica Inc. 0.04% 62,011 $15.3M Reduce -2.2%
AVNT Avient Corp. 0.03% 424,550 $15.1M Reduce -3.7%
ADUS Addus Homecare Corp. 0.03% 159,754 $15.1M Reduce -49.3%
WMS Advanced Drainage Systems Inc. 0.03% 113,937 $15.0M Reduce -3.1%
GH Guardant Health Inc. 0.03% 169,731 $14.6M Add +57.3%
KTOS Kratos Defense & Security 0.03% 221,869 $14.5M Reduce -22.7%
WING Wingstop Inc. 0.03% 93,502 $14.5M Reduce -3.5%
RDNT Radnet Inc. 0.03% 257,378 $14.3M Reduce -4.0%
DCO Ducommun Inc. 0.03% 121,769 $14.3M Reduce -3.9%
LLY Eli Lilly & Co. 0.03% 15,312 $13.6M Reduce -3.9%
DY Dycom Industries Inc. 0.03% 41,568 $13.5M Reduce -1.8%
FN Fabrinet 0.03% 27,420 $13.5M New
SMTC Semtech Corp. 0.03% 186,844 $13.2M Reduce -34.3%
RMBS Rambus Inc. 0.03% 165,018 $13.2M Reduce -4.3%
WTM White Mountains Insurance GP 0.03% 5,995 $13.2M Reduce -43.9%
PLUS Eplus Inc. 0.03% 176,750 $13.0M Reduce -44.7%
RH RH 0.03% 96,298 $12.7M Reduce -3.8%
GENI Genius Sports Ltd. 0.03% 2,917,437 $12.4M Add +510.9%
IRTC Irhythm Holdings Inc. 0.03% 108,078 $12.3M Add +47.5%
KYMR Kymera Therapeutics Inc. 0.03% 152,381 $12.1M Add +44.9%
VRRM Verra Mobility Corp. 0.03% 852,663 $12.1M Reduce -34.4%
MDGL Madrigal Pharmaceuticals Inc. 0.03% 23,560 $11.9M Add +36.5%
AGX Argan Inc. 0.03% 23,016 $11.8M Reduce -89.8%
BBIO Bridgebio Pharma Inc. 0.03% 167,983 $11.7M Reduce -3.8%
ICUI Icu Medical Inc. 0.03% 91,996 $11.5M Reduce -44.3%
META Meta Platforms Inc. Class A 0.03% 21,474 $11.5M Reduce -7.7%
CGNX Cognex Corp. 0.03% 250,099 $11.5M Reduce -34.2%
HLMN Hillman Solutions Corp. 0.03% 1,382,926 $11.0M Reduce -36.3%
KRMN Karman Holdings Inc. 0.02% 145,711 $10.9M Reduce -36.5%
TTAN Servicetitan Inc. Class A 0.02% 176,431 $10.7M Reduce -3.8%
NXT Nextpower Inc. 0.02% 93,922 $10.6M New
TECH Bio-Techne Corp. 0.02% 198,544 $10.3M Reduce -3.9%
AGYS Agilysys Inc. 0.02% 142,155 $10.2M Reduce -3.2%
ATRC Atricure Inc. 0.02% 359,761 $10.2M Reduce -3.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 171,575 $9.9M Add +23.5%
PNTG The Pennant Group Inc. 0.02% 327,927 $9.9M Reduce -50.0%
GKOS Glaukos Corp. 0.02% 93,427 $9.8M Reduce -4.0%
OMCL Omnicell Inc. 0.02% 302,411 $9.8M New
KWR Quaker Chemical Corporation 0.02% 78,526 $9.8M Reduce -36.2%
RVMD Revolution Medicines Inc. 0.02% 104,989 $9.7M Reduce -10.4%
UUUU Energy Fuels Inc. 0.02% 582,845 $9.6M Add +80.5%
CWK Cushman & Wakefield Ltd. 0.02% 799,832 $9.5M Reduce -45.3%
ACWI iShares MSCI Acwi ETF 0.02% 70,462 $9.5M Reduce -49.6%
LSTR Landstar System Inc. 0.02% 60,207 $9.5M Reduce -48.0%
EFA iShares MSCI Eafe ETF 0.02% 98,215 $9.2M Reduce -93.6%
HAYW Hayward Holdings Inc. 0.02% 701,862 $9.2M Reduce -46.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 255,906 $9.1M Reduce -42.2%
SKWD Skyward Specialty Insurance 0.02% 206,443 $9.0M Reduce -36.2%
STRL Sterling Infrastructure Inc. 0.02% 23,160 $8.9M Reduce -55.6%
DORM Dorman Products Inc. 0.02% 85,610 $8.8M Reduce -33.8%
IPAR Interparfums Inc. 0.02% 97,039 $8.8M Reduce -34.5%
LGND Ligand Pharmaceuticals 0.02% 44,658 $8.6M Reduce -2.1%
RTO Rentokil Initial PLC-SP ADR 0.02% 276,216 $8.4M Add +30.1%
FLY Firefly Aerospace Inc. 0.02% 340,730 $8.0M Reduce -50.0%
AX Axos Financial Inc. 0.02% 95,366 $7.9M Add +36.3%
POWI Power Integrations Inc. 0.02% 156,928 $7.5M New
ICFI Icf International Inc. 0.02% 111,415 $7.3M Reduce -35.2%
ITRI Itron Inc. 0.02% 87,175 $7.3M Add +49.5%
MFG Mizuho Financial Group-ADR 0.02% 919,208 $7.0M New
CDRE Cadre Holdings Inc. 0.02% 237,158 $7.0M Reduce -36.2%
KLAC KLA Corp. 0.02% 4,912 $6.8M New
TFIN Triumph Financial Inc. 0.02% 117,512 $6.6M Add +31.1%
KAI Kadant Inc. 0.01% 23,085 $6.6M New
RYTM Rhythm Pharmaceuticals Inc. 0.01% 80,620 $6.2M Add +79.9%
PTCT PTC Therapeutics Inc. 0.01% 94,687 $6.2M Reduce -14.1%
STC Stewart Information Services 0.01% 101,466 $6.2M Add +0.2%
PCVX Vaxcyte Inc. 0.01% 112,631 $6.2M New
NSIT Insight Enterprises Inc. 0.01% 95,071 $6.1M Reduce -33.5%
WPM Wheaton Precious Metals Corp. 0.01% 49,498 $6.1M New
LMB Limbach Holdings Inc. 0.01% 78,381 $6.1M New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.01% 71,300 $6.0M Add +16.9%
APGE Apogee Therapeutics Inc. 0.01% 76,030 $6.0M New
IDYA Ideaya Biosciences Inc. 0.01% 181,593 $5.7M Reduce -17.2%
CSW CSW Industrials Inc. 0.01% 21,968 $5.7M Reduce -58.6%
CRDO Credo Technology Group Holdi 0.01% 63,705 $5.6M Reduce -4.5%
CASH Pathward Financial Inc. 0.01% 62,463 $5.5M New
GPI Group 1 Automotive Inc. 0.01% 15,359 $5.0M New
CCC CCC Intelligent Solutions Ho 0.01% 853,796 $5.0M New
LOB Live Oak Bancshares Inc. 0.01% 153,534 $5.0M New
CBZ Cbiz Inc. 0.01% 183,268 $5.0M Reduce -33.3%
EWBC East West Bancorp Inc. 0.01% 42,821 $4.4M No change
PVLA Palvella Therapeutics Inc. 0.01% 39,964 $4.4M New
AS Amer Sports Inc. 0.01% 137,320 $4.3M Reduce -29.9%
UEC Uranium Energy Corp. 0.01% 296,254 $3.7M Reduce -6.6%
VIK Viking Holdings Ltd. 0.01% 53,363 $3.7M Reduce -39.7%
GRAB Grab Holdings Ltd. Class A 0.01% 1,022,246 $3.6M Add +5.7%
TSEM Tower Semiconductor Ltd. 0.01% 21,710 $3.4M Reduce -88.3%
BWXT BWX Technologies Inc. 0.01% 17,515 $3.4M Reduce -0.1%
MTZ Mastec Inc. 0.01% 9,576 $2.9M New
EMBJ Embraer SA-Spon ADR 0.01% 52,337 $2.9M Add +24.4%
TDY Teledyne Technologies Inc. 0.01% 4,882 $2.9M Reduce -0.0%
APG Api Group Corp. 0.01% 71,594 $2.8M Add +2.1%
JLL Jones Lang Lasalle Inc. 0.01% 8,640 $2.6M Reduce -2.6%
MKSI MKS Inc. 0.01% 12,120 $2.6M Reduce -34.7%
CUBE Cubesmart 0.01% 70,771 $2.5M No change
INSM Insmed Inc. 0.01% 15,707 $2.4M Add +51.5%
ENTG Entegris Inc. 0.00% 19,660 $2.1M Add +3.2%
CW Curtiss-Wright Corp. 0.00% 3,277 $2.1M Reduce -25.1%
CHDN Churchill Downs Inc. 0.00% 23,643 $2.0M Reduce -84.7%
QXO Qxo Inc. 0.00% 108,491 $2.0M New
TTWO Take-Two Interactive Softwre 0.00% 9,846 $1.9M Reduce -4.0%
RBRK Rubrik Inc. Class A 0.00% 41,299 $1.9M Reduce -24.9%
RKLB Rocket Lab Corp. 0.00% 31,498 $1.8M Reduce -6.5%
REXR Rexford Industrial Realty Inc. 0.00% 54,510 $1.8M No change
AVY Avery Dennison Corp. 0.00% 9,999 $1.7M Add +2.4%
RLI Rli Corp. 0.00% 29,262 $1.7M Add +2.3%
GGG Graco Inc. 0.00% 19,798 $1.6M Add +3.2%
FTAI Ftai Aviation Ltd. 0.00% 7,097 $1.6M Reduce -98.2%
SNDK Sandisk Corp. 0.00% 2,665 $1.5M New
WSO Watsco Inc. 0.00% 4,350 $1.5M Add +2.4%
EVO Evotec SE - Spon ADR 0.00% 627,260 $1.5M Add +12.1%
TTEK Tetra Tech Inc. 0.00% 48,665 $1.4M Add +3.0%
TOST Toast Inc. Class A 0.00% 55,059 $1.4M Add +1.3%
BRO Brown & Brown Inc. 0.00% 21,561 $1.4M Add +13.1%
GWRE Guidewire Software Inc. 0.00% 9,584 $1.4M New
MAS Masco Corp. 0.00% 22,348 $1.3M Reduce -7.8%
NTRA Natera Inc. 0.00% 6,633 $1.2M Reduce -0.3%
FIG Figma Inc. Class A 0.00% 60,000 $1.2M No change
PTC PTC Inc. 0.00% 8,210 $1.1M Add +4.2%
ZBRA Zebra Technologies Corp. Class A 0.00% 5,602 $1.1M Add +2.9%
HUBS HubSpot Inc. 0.00% 4,475 $1.1M Add +0.0%
GOOGL Alphabet Inc. Class A 0.00% 3,886 $1.1M Add +287.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 18,830 $1.0M Reduce -0.2%
TYL Tyler Technologies Inc. 0.00% 3,012 $1.0M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6,373 $997K New
MANH Manhattan Associates Inc. 0.00% 7,510 $980K New
MOH Molina Healthcare Inc. 0.00% 6,847 $900K Add +5.1%
SGOV iShares 0-3 Month Treasury B 0.00% 8,377 $843K No change
JBTM JBT Marel Corp. 0.00% 6,494 $797K New
DLB Dolby Laboratories Inc. Class A 0.00% 12,287 $716K New
ACM Aecom 0.00% 8,207 $683K New
VLO Valero Energy Corp. 0.00% 2,549 $638K New
MKL Markel Group Inc. 0.00% 322 $607K Add +22.0%
IBKR Interactive Brokers Gro Class A 0.00% 8,958 $571K Add +127.6%
IEX Idex Corp. 0.00% 2,789 $512K Add +21.9%
CACI Caci International Inc. Class A 0.00% 915 $511K New
EBAY eBay Inc. 0.00% 5,525 $486K New
MELI MercadoLibre Inc. 0.00% 270 $437K Reduce -99.9%
CDW CDW Corp. 0.00% 3,460 $410K Add +19.4%
EWY iShares MSCI South Korea ETF 0.00% 24,744 $404K New
CBRE CBRE Group Inc. Class A 0.00% 2,821 $376K Add +21.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2,816 $370K Add +116.0%
JAN Janus Living Inc. Class-A-1 0.00% 15,500 $355K New
CSL Carlisle Cos Inc. 0.00% 1,074 $350K Reduce -1.6%
J Jacobs Solutions Inc. 0.00% 2,050 $256K New
HUYA Huya Inc.-ADR 0.00% 82,504 $249K Add +10.7%
AIZ Assurant Inc. 0.00% 1,142 $247K Add +22.0%
APH Amphenol Corp. Class A 0.00% 1,988 $237K No change
BKR Baker Hughes Co. 0.00% 3,873 $235K New
HGTY Hagerty Inc. Class A 0.00% 10,023 $105K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 620 $24K Reduce -55.9%
IWF iShares Russell 1000 Growth 0.00% 37 $15K Reduce -98.6%

Portfolio Sells Q4 2025 → Q1 2026
CPNG Coupang Inc. Reduce -96.0% 0.08% −2.32
MELI MercadoLibre Inc. Reduce -99.9% 0.00% −2.03
MNDY Monday.com Ltd. Sold out 0.00% −1.13
WCN Waste Connections Inc. Reduce -38.4% 1.43% −0.87
HOOD Robinhood Markets Inc. Class A Reduce -47.5% 0.40% −0.82
GEV GE Vernova Inc. Sold out 0.00% −0.81
SHOP Shopify Inc. Class A Reduce -0.3% 1.70% −0.55
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.51
MSFT Microsoft Corp. Reduce -1.0% 1.58% −0.37
RACE Ferrari NV Sold out 0.00% −0.33
NU Nu Holdings Ltd./Cayman Isl-A Reduce -1.5% 2.25% −0.32
SPOT Spotify Technology SA Reduce -1.7% 2.62% −0.30
EFA iShares MSCI Eafe ETF Reduce -93.6% 0.02% −0.28
IBN Icici Bank Ltd.-Spon ADR Reduce -2.0% 3.00% −0.27
SAP Sap SE-Sponsored ADR Reduce -25.6% 0.32% −0.24
NVO Novo-Nordisk A/S-Spons ADR Reduce -67.7% 0.07% −0.20
CLS Celestica Inc. Reduce -49.5% 0.16% −0.17
FTAI Ftai Aviation Ltd. Reduce -98.2% 0.00% −0.15
THC Tenet Healthcare Corp. Reduce -76.4% 0.04% −0.13
AGX Argan Inc. Reduce -89.8% 0.03% −0.12
AJG Arthur J Gallagher & Co. Reduce -0.8% 1.16% −0.12
V Visa Inc. Class A Reduce -1.0% 1.41% −0.11
GE General Electric Reduce -1.0% 1.43% −0.06
WWW Wolverine World Wide Inc. Sold out 0.00% −0.05
CRL Charles River Laboratories Sold out 0.00% −0.04
TSEM Tower Semiconductor Ltd. Reduce -88.3% 0.01% −0.04
ADUS Addus Homecare Corp. Reduce -49.3% 0.03% −0.04
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.03
VRRM Verra Mobility Corp. Reduce -34.4% 0.03% −0.03
CWST Casella Waste Systems Inc. Class A Sold out 0.00% −0.03
CHDN Churchill Downs Inc. Reduce -84.7% 0.00% −0.03
CVLT Commvault Systems Inc. Sold out 0.00% −0.03
VRTS Virtus Investment Partners Sold out 0.00% −0.03
PLUS Eplus Inc. Reduce -44.7% 0.03% −0.03
CWK Cushman & Wakefield Ltd. Reduce -45.3% 0.02% −0.03
PEN Penumbra Inc. Sold out 0.00% −0.03
ENSG The Ensign Group Inc. Reduce -46.0% 0.05% −0.02
ICUI Icu Medical Inc. Reduce -44.3% 0.03% −0.02
RGEN Repligen Corp. Sold out 0.00% −0.02
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.02
HAYW Hayward Holdings Inc. Reduce -46.2% 0.02% −0.02
CSW CSW Industrials Inc. Reduce -58.6% 0.01% −0.02
VRNS Varonis Systems Inc. Sold out 0.00% −0.02
YETI Yeti Holdings Inc. Reduce -42.2% 0.02% −0.02
ASH Ashland Inc. Sold out 0.00% −0.02
ACWI iShares MSCI Acwi ETF Reduce -49.6% 0.02% −0.02
TT Trane Technologies PLC Sold out 0.00% −0.02
CBZ Cbiz Inc. Reduce -33.3% 0.01% −0.02
PNTG The Pennant Group Inc. Reduce -50.0% 0.02% −0.02
TTAN Servicetitan Inc. Class A Reduce -3.8% 0.02% −0.02

Portfolio Buys Q4 2025 → Q1 2026
MDT Medtronic PLC New 2.20% +2.20
TEVA Teva Pharmaceutical-SP ADR Add +191.4% 2.64% +1.74
CHRW C.H. Robinson Worldwide Inc. New 1.32% +1.32
ILMN Illumina Inc. Add +45.5% 1.63% +0.52
NVS Novartis AG-Sponsored ADR New 0.50% +0.50
BKD Brookdale Senior Living Inc. New 0.39% +0.39
BTI British American Tob-SP ADR Add +3899.7% 0.31% +0.31
LYG Lloyds Banking Group PLC-ADR New 0.29% +0.29
CNQ Canadian Natural Resources Add +22.4% 0.58% +0.29
ACMR Acm Research Inc. Class A Add +16878.8% 0.16% +0.16
FIX Comfort Systems USA Inc. Add +24.5% 0.34% +0.16
GDS GDS Holdings Ltd. - ADR New 0.16% +0.16
RGA Reinsurance Group of America Add +3.0% 1.29% +0.13
SBS Cia Saneamento Basico DE-ADR Add +396.7% 0.15% +0.13
CRS Carpenter Technology Add +10.2% 0.40% +0.12
TPR Tapestry Inc. Add +20.4% 0.35% +0.10
SLB SLB Ltd. Add +777.8% 0.11% +0.10
BIDU Baidu Inc. - Spon ADR Add +967.3% 0.11% +0.10
NBIS Nebius Group NV Add +264.7% 0.13% +0.10
BG Bunge Global SA New 0.09% +0.09
COMP Compass Inc. Class A New 0.09% +0.09
CCJ Cameco Corp. New 0.08% +0.08
BN Brookfield Corp. Add +454.4% 0.10% +0.08
SONY Sony Group Corp. - SP ADR Add +337.6% 0.09% +0.07
KB KB Financial Group Inc.-ADR New 0.06% +0.06
PAYP Paypay Corp. New 0.06% +0.06
CB Chubb Ltd. Add +332.1% 0.07% +0.06
KSPI JSC Kaspi.kz ADR Add +130.3% 0.09% +0.05
BABA Alibaba Group Holding-SP ADR Add +347.6% 0.07% +0.05
FDX FedEx Corp. New 0.04% +0.04
FPS Forgent Power Solutions Class A New 0.04% +0.04
SII Sprott Inc. New 0.04% +0.04
GMED Globus Medical Inc. Class A New 0.04% +0.04
PRIM Primoris Services Corp. New 0.04% +0.04
HII Huntington Ingalls Industrie New 0.04% +0.04
DCI Donaldson Co. Inc. New 0.04% +0.04
MDA Mda Space Ltd. New 0.04% +0.04
BZ Kanzhun Ltd. - ADR Add +374.7% 0.05% +0.03
AHR American Healthcare REIT Inc. Add +0.5% 0.37% +0.03
FN Fabrinet New 0.03% +0.03
NXT Nextpower Inc. New 0.02% +0.02
PDD PDD Holdings Inc. Add +49.6% 0.08% +0.02
OMCL Omnicell Inc. New 0.02% +0.02
HLN Haleon PLC-ADR Add +70.3% 0.04% +0.02
POWI Power Integrations Inc. New 0.02% +0.02
GENI Genius Sports Ltd. Add +510.9% 0.03% +0.02
MFG Mizuho Financial Group-ADR New 0.02% +0.02
KLAC KLA Corp. New 0.02% +0.02
KAI Kadant Inc. New 0.01% +0.01
PCVX Vaxcyte Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 266$55.2BSTX, TSM, SE, ASML, PM
Q1 2026 263$43.8BTSM, SE, ASML, APP, PM
Q4 2025 241$48.6BSE, APP, TSM, ASML, PM
Q3 2025 228$48.1BSE, APP, TSM, SPOT, ASML
Q2 2025 219$43.8BSE, SPOT, TSM, PM, APP
Q1 2025 278$38.9BSE, SPOT, APP, IBN, TSM
Q4 2024Amended 288$42.5BSE, APP, TSM, SPOT, CP
Q3 2024 289$44.1BCP, SE, IBN, ICLR, TSM
Q2 2024 267$42.3BCP, ICLR, IBN, ASML, WCN
Q1 2024 247$42.1BCP, ICLR, TEAM, IBN, ASML