WCM Investment Management, LLC

Name: WCM INVESTMENT MANAGEMENT, LLC 13F holdings, Q2 2026
Creator: WCM INVESTMENT MANAGEMENT, LLC
Published: 2026-08-13

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), WCM Investment Management, LLC reported 266 stock positions worth $55.2 billion. Its top holding was Seagate Technology (STX) at 9.3% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 7.6%) and Sea Ltd.-ADR (SE, 5.7%). Compared with Q1 2026, it opened 33 new positions, sold out of 30, added to 104 and reduced 120. The biggest buy was Seagate Technology (STX, shares +22%) and the biggest sale Western Digital (WDC, shares −75%).

Most Recent 13F: Q2 2026
Location: LAGUNA BEACH, CA
CIK: 0001061186
Portfolio Value: $55.2B (Q2 2026)
SEC Filing: 0001062993-26-004287 ↗ filed Aug 13, 2026

Holdings Value

Holdings 266 stocks · $55.2B


STX Seagate Technology Holdings	9.34%	5,320,463	$5.2B	Add +22.4%
TSM Taiwan Semiconductor-SP ADR	7.64%	9,261,509	$4.2B	Reduce -0.7%
SE Sea Ltd.-ADR	5.71%	33,881,192	$3.1B	Add +0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	4.95%	1,449,003	$2.7B	Reduce -4.9%
PM Philip Morris International	3.42%	10,304,779	$1.9B	Reduce -4.4%
APP AppLovin Corp. Class A	3.35%	3,709,328	$1.9B	Reduce -25.8%
LIN Linde PLC	2.96%	3,191,132	$1.6B	Reduce -1.4%
AMZN Amazon.com Inc.	2.80%	6,437,619	$1.5B	Add +4.4%
GLW Corning Inc.	2.75%	5,932,726	$1.5B	Reduce -26.8%
IBN Icici Bank Ltd.-Spon ADR	2.74%	51,506,124	$1.5B	Reduce -1.4%
TEVA Teva Pharmaceutical-SP ADR	2.50%	41,315,232	$1.4B	Add +1.2%
CP Canadian Pacific Kansas City	2.41%	15,281,812	$1.3B	Reduce -5.0%
SPOT Spotify Technology SA	2.38%	2,840,477	$1.3B	Add +17.6%
ACGL Arch Capital Group Ltd.	2.13%	11,973,574	$1.2B	Reduce -5.0%
ILMN Illumina Inc.	2.04%	6,206,701	$1.1B	Add +4.8%
WDC Western Digital Corp.	1.93%	1,632,121	$1.1B	Reduce -75.1%
META Meta Platforms Inc. Class A	1.86%	1,821,072	$1.0B	Add +8380.4%
FERG Ferguson Enterprises Inc.	1.81%	4,182,592	$998.0M	Reduce -3.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	1.77%	74,446,402	$977.5M	Add +2.2%
CAH Cardinal Health Inc.	1.76%	4,112,461	$971.4M	Add +2.6%
NVDA Nvidia Corp.	1.69%	4,767,428	$929.5M	Add +2.1%
MDT Medtronic PLC	1.59%	10,826,014	$876.1M	Reduce -3.9%
WELL Welltower Inc.	1.38%	3,346,803	$762.2M	Add +2.8%
CTVA Corteva Inc.	1.35%	8,939,948	$745.3M	Add +2.6%
MSFT Microsoft Corp.	1.32%	1,975,459	$728.1M	Add +2.7%
V Visa Inc. Class A	1.31%	2,122,570	$725.2M	Add +2.8%
MCK McKesson Corp.	1.30%	957,886	$716.0M	Add +2.8%
VTR Ventas Inc.	1.27%	7,824,883	$698.8M	New
CHRW C.H. Robinson Worldwide Inc.	1.23%	3,683,725	$680.6M	Add +2.9%
RGA Reinsurance Group of America	1.17%	3,007,065	$646.0M	Add +6.2%
WCN Waste Connections Inc.	1.15%	3,794,258	$634.1M	Reduce -2.1%
AON Aon PLC Class A	1.11%	1,875,859	$614.5M	Reduce -3.9%
GE General Electric filed as GE AEROSPACE	1.10%	1,620,961	$605.8M	Reduce -29.2%
VRTX Vertex Pharmaceuticals Inc.	1.04%	1,152,094	$575.6M	Add +2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	1.00%	2,425,562	$550.9M	Add +2.7%
LPLA LPL Financial Holdings Inc.	0.88%	1,810,058	$487.3M	Add +4.4%
GOOGL Alphabet Inc. Class A	0.61%	947,287	$335.0M	Add +24276.9%
GOOG Alphabet Inc. Class C	0.61%	952,310	$334.5M	New
UBS UBS Group AG-Reg	0.55%	6,150,458	$304.4M	Add +5.1%
NVS Novartis AG-Sponsored ADR	0.54%	1,904,349	$300.1M	Add +30.1%
MDLN Medline Inc. Class A	0.53%	7,397,650	$293.0M	Add +2.5%
HOOD Robinhood Markets Inc. Class A	0.51%	2,784,462	$283.5M	Add +2.8%
FIX Comfort Systems USA Inc.	0.51%	144,923	$282.4M	Add +24.2%
AZN Astrazeneca PLC	0.45%	1,310,660	$248.8M	New
CNQ Canadian Natural Resources	0.42%	5,852,509	$230.1M	Add +14.3%
BKD Brookdale Senior Living Inc.	0.42%	14,453,030	$229.2M	Add +12.8%
AHR American Healthcare REIT Inc.	0.37%	3,966,698	$206.3M	Add +15.8%
TPR Tapestry Inc.	0.36%	1,363,696	$199.9M	Add +20.6%
TRP TC Energy Corp.	0.34%	2,759,365	$189.1M	New
NGG National Grid PLC-SP ADR	0.33%	2,191,417	$183.6M	New
NBIS Nebius Group NV	0.30%	633,765	$165.5M	Add +6.4%
CRS Carpenter Technology	0.27%	249,050	$151.2M	Reduce -47.9%
LYG Lloyds Banking Group PLC-ADR	0.27%	26,155,105	$150.4M	Reduce -1.5%
BTI British American Tob-SP ADR	0.27%	2,329,421	$146.1M	Reduce -1.4%
SN Sharkninja Inc.	0.25%	946,384	$138.5M	Add +19.3%
FTI Technipfmc PLC	0.24%	2,002,988	$130.7M	New
CLS Celestica Inc.	0.21%	332,862	$114.3M	Add +25.7%
ACMR Acm Research Inc. Class A	0.20%	917,651	$109.1M	Reduce -50.7%
BAP Credicorp Ltd.	0.19%	278,043	$107.0M	Add +5.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.17%	15,916,320	$92.5M	Add +44.8%
SONY Sony Group Corp. - SP ADR	0.16%	4,329,142	$88.4M	Add +122.0%
COMP Compass Inc. Class A	0.16%	7,287,246	$87.4M	Add +21.2%
CX Cemex Sab-Spons ADR Part Cer	0.15%	6,765,283	$82.1M	Add +17.8%
ACWI iShares MSCI Acwi ETF	0.12%	438,825	$68.4M	Add +522.8%
BN Brookfield Corp.	0.12%	1,573,553	$66.3M	Add +42.6%
BIDU Baidu Inc. - Spon ADR	0.12%	585,072	$65.6M	Add +28.8%
SLB SLB Ltd. filed as SLB LIMITED	0.11%	1,353,584	$62.8M	Add +43.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.10%	656,410	$57.4M	Add +14.9%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	1,181,027	$57.1M	Add +45.6%
BG Bunge Global SA	0.10%	481,775	$52.6M	Add +47.7%
CCJ Cameco Corp.	0.09%	488,931	$50.6M	Add +42.3%
CPNG Coupang Inc.	0.08%	2,604,060	$45.8M	Add +34.4%
CB Chubb Ltd.	0.08%	133,255	$45.7M	Add +43.3%
DPC DPC Holdings PLC	0.08%	800,000	$41.4M	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.07%	396,115	$40.1M	Add +57.7%
BABA Alibaba Group Holding-SP ADR	0.06%	350,234	$33.5M	Add +40.2%
EVR Evercore Inc. Class A	0.06%	99,887	$33.4M	Reduce -0.3%
AIT Applied Industrial Tech Inc.	0.06%	99,840	$33.4M	Reduce -22.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.06%	1,111,344	$32.6M	Reduce -35.9%
AAON Aaon Inc.	0.06%	255,888	$32.2M	Add +0.0%
PDD PDD Holdings Inc.	0.05%	395,381	$30.3M	Add +15.7%
NOVT Novanta Inc.	0.05%	185,240	$29.2M	Reduce -0.8%
AEIS Advanced Energy Industries	0.05%	82,512	$28.7M	Reduce -16.4%
BZ Kanzhun Ltd. - ADR	0.05%	2,171,475	$28.2M	Add +41.9%
GENI Genius Sports Ltd.	0.05%	4,374,308	$27.7M	Add +49.9%
TXRH Texas Roadhouse Inc.	0.05%	136,902	$26.5M	Add +0.4%
WSE Wise Group PLC Class A	0.05%	2,192,259	$26.5M	New
SAIA Saia Inc.	0.05%	61,010	$26.0M	Reduce -0.9%
UMBF Umb Financial Corp.	0.05%	182,176	$25.9M	Add +2.1%
GH Guardant Health Inc.	0.05%	167,010	$25.7M	Reduce -1.6%
WMS Advanced Drainage Systems Inc.	0.05%	165,114	$25.5M	Add +44.9%
FPS Forgent Power Solutions Class A	0.04%	448,666	$24.7M	Reduce -28.2%
HLN Haleon PLC-ADR	0.04%	2,623,246	$24.5M	Add +52.1%
MRCY Mercury Systems Inc.	0.04%	219,320	$24.2M	Reduce 0.0%
RRX Regal Rexnord Corp.	0.04%	109,690	$24.1M	Reduce -0.4%
DCO Ducommun Inc.	0.04%	130,272	$24.0M	Add +7.0%
EGP Eastgroup Properties Inc.	0.04%	112,762	$23.3M	Reduce -0.3%
CHEF The Chefs' Warehouse Inc.	0.04%	235,895	$22.5M	Reduce -29.7%
DCI Donaldson Co. Inc.	0.04%	252,585	$22.3M	Add +31.0%
PAYP Paypay Corp.	0.04%	1,528,475	$22.3M	Add +30.3%
BOOT Boot Barn Holdings Inc.	0.04%	133,080	$21.9M	Add +0.1%
AGX Argan Inc.	0.04%	27,035	$21.4M	Add +17.5%
PFGC Performance Food Group Co.	0.04%	189,652	$21.4M	Add +0.5%
THC Tenet Healthcare Corp.	0.04%	109,699	$20.5M	Add +15.8%
DY Dycom Industries Inc.	0.04%	40,321	$20.4M	Reduce -3.0%
MLCO Melco Resorts & Entert-ADR	0.04%	3,717,241	$20.0M	Reduce -4.6%
SITM Sitime Corp.	0.04%	27,207	$19.3M	New
STRL Sterling Infrastructure Inc.	0.03%	22,952	$18.7M	Reduce -0.9%
LLY Eli Lilly & Co.	0.03%	14,882	$18.3M	Reduce -2.8%
AXSM Axsome Therapeutics Inc.	0.03%	75,713	$18.3M	Reduce -29.8%
PRI Primerica Inc.	0.03%	61,372	$17.6M	Reduce -1.0%
ACIW Aci Worldwide Inc.	0.03%	346,593	$17.2M	Reduce -32.9%
KGS Kodiak Gas Services Inc.	0.03%	225,048	$16.8M	New
KYMR Kymera Therapeutics Inc.	0.03%	151,810	$16.6M	Reduce -0.4%
AADX Applied Aerospace & Defense	0.03%	800,000	$16.6M	New
ENSG The Ensign Group Inc.	0.03%	104,002	$16.5M	Reduce -3.1%
VIST Vista Energy Sab DE CV	0.03%	255,487	$16.4M	Reduce -9.9%
FDX FedEx Corp.	0.03%	50,131	$16.3M	Reduce -2.7%
RMBS Rambus Inc.	0.03%	130,986	$16.2M	Reduce -20.6%
IBP Installed Building Products	0.03%	70,564	$16.0M	Add +7.7%
WING Wingstop Inc.	0.03%	93,651	$15.5M	Add +0.2%
AVNT Avient Corp.	0.03%	420,001	$15.5M	Reduce -1.1%
SNX TD Synnex Corp.	0.03%	56,298	$15.2M	New
AXGN Axogen Inc.	0.03%	337,099	$15.1M	Reduce -39.8%
FN Fabrinet	0.03%	28,505	$15.1M	Add +4.0%
RDNT Radnet Inc.	0.03%	253,448	$15.0M	Reduce -1.5%
HII Huntington Ingalls Industrie	0.03%	53,152	$14.7M	Add +20.4%
AGYS Agilysys Inc.	0.03%	141,797	$14.7M	Reduce -0.3%
SRAD Sportradar Group AG-A	0.03%	955,994	$14.4M	New
VIK Viking Holdings Ltd.	0.03%	136,137	$14.3M	Add +155.1%
PCVX Vaxcyte Inc.	0.03%	243,502	$14.1M	Add +116.2%
TECH Bio-Techne Corp.	0.03%	197,933	$14.0M	Reduce -0.3%
LGND Ligand Pharmaceuticals	0.03%	44,570	$14.0M	Reduce -0.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.03%	171,232	$13.8M	Reduce -0.2%
GMED Globus Medical Inc. Class A	0.02%	160,304	$13.5M	Reduce -21.1%
GKOS Glaukos Corp.	0.02%	93,267	$13.3M	Reduce -0.2%
KLAC KLA Corp.	0.02%	45,957	$12.8M	Reduce -6.4%
IRTC Irhythm Holdings Inc.	0.02%	107,000	$12.7M	Reduce -1.0%
SITE Siteone Landscape Supply Inc.	0.02%	108,580	$12.5M	Reduce -8.8%
OMCL Omnicell Inc.	0.02%	301,134	$12.3M	Reduce -0.4%
TTAN Servicetitan Inc. Class A	0.02%	174,691	$12.3M	Reduce -1.0%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	22,985	$12.1M	Reduce -2.4%
BBIO Bridgebio Pharma Inc.	0.02%	165,133	$11.9M	Reduce -1.7%
WPM Wheaton Precious Metals Corp.	0.02%	106,022	$11.8M	Add +114.2%
TSEM Tower Semiconductor Ltd.	0.02%	45,228	$11.6M	Add +108.3%
EFA iShares MSCI Eafe ETF	0.02%	111,461	$11.5M	Add +13.5%
STM Stmicroelectronics NV-NY SHS	0.02%	152,034	$11.4M	New
RVMD Revolution Medicines Inc.	0.02%	58,074	$11.2M	Reduce -44.7%
AWI Armstrong World Industries	0.02%	69,059	$11.0M	New
NXT Nextpower Inc.	0.02%	95,027	$10.5M	Add +1.2%
MOG.A Moog Inc. Class A	0.02%	24,691	$10.5M	New
MFG Mizuho Financial Group-ADR	0.02%	1,099,664	$10.5M	Add +19.6%
KTOS Kratos Defense & Security	0.02%	220,938	$10.4M	Reduce -0.4%
IONQ Ionq Inc.	0.02%	191,814	$10.3M	New
SMTC Semtech Corp.	0.02%	66,122	$10.3M	Reduce -64.6%
MIR Mirion Technologies Inc.	0.02%	591,279	$10.3M	New
ATRC Atricure Inc.	0.02%	351,081	$10.1M	Reduce -2.4%
APGE Apogee Therapeutics Inc.	0.02%	75,974	$10.1M	Reduce -0.1%
RTO Rentokil Initial PLC-SP ADR	0.02%	325,684	$9.4M	Add +17.9%
SNDK Sandisk Corp.	0.02%	4,430	$9.1M	Add +66.2%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	80,552	$8.9M	Reduce -0.1%
PRAX Praxis Precision Medicines I	0.02%	24,739	$8.7M	New
UUUU Energy Fuels Inc.	0.02%	582,415	$8.5M	Reduce -0.1%
MXL Maxlinear Inc.	0.02%	78,031	$8.5M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	232,341	$8.2M	New
GRAB Grab Holdings Ltd. Class A	0.01%	2,165,063	$8.1M	Add +111.8%
AS Amer Sports Inc.	0.01%	234,620	$7.8M	Add +70.9%
PTCT PTC Therapeutics Inc.	0.01%	93,799	$7.7M	Reduce -0.9%
MDA Mda Space Ltd.	0.01%	193,265	$7.4M	Reduce -70.8%
PLNT Planet Fitness Inc. Class A	0.01%	140,056	$7.2M	Reduce -47.2%
KRMN Karman Holdings Inc.	0.01%	145,232	$6.8M	Reduce -0.3%
DOCN Digitalocean Holdings Inc.	0.01%	42,872	$6.4M	New
IDYA Ideaya Biosciences Inc.	0.01%	173,785	$6.4M	Reduce -4.3%
PVLA Palvella Therapeutics Inc.	0.01%	40,140	$6.2M	Add +0.4%
KRYS Krystal Biotech Inc.	0.01%	15,753	$6.0M	New
FLY Firefly Aerospace Inc.	0.01%	199,300	$5.8M	Reduce -41.5%
EWBC East West Bancorp Inc.	0.01%	42,821	$5.5M	No change
EMBJ Embraer SA-Spon ADR	0.01%	86,139	$5.4M	Add +64.6%
MTZ Mastec Inc.	0.01%	11,611	$5.0M	Add +21.3%
BWXT BWX Technologies Inc.	0.01%	24,484	$4.6M	Add +39.8%
ESI Element Solutions Inc.	0.01%	89,024	$4.1M	Reduce -85.1%
ADUS Addus Homecare Corp.	0.01%	34,641	$3.4M	Reduce -78.3%
RBRK Rubrik Inc. Class A	0.01%	44,268	$3.4M	Add +7.2%
QXO Qxo Inc.	0.01%	188,569	$3.4M	Add +73.8%
AAOI Applied Optoelectronics Inc.	0.01%	21,740	$3.3M	New
CGNX Cognex Corp.	0.01%	46,202	$3.2M	Reduce -81.5%
RKLB Rocket Lab Corp.	0.01%	31,448	$3.1M	Reduce -0.2%
UEC Uranium Energy Corp.	0.01%	283,702	$3.1M	Reduce -4.2%
TDY Teledyne Technologies Inc.	0.01%	4,677	$3.0M	Reduce -4.2%
TTWO Take-Two Interactive Softwre	0.01%	11,905	$2.9M	Add +20.9%
CW Curtiss-Wright Corp.	0.01%	3,971	$2.9M	Add +21.2%
LSTR Landstar System Inc.	0.01%	13,849	$2.9M	Reduce -77.0%
CUBE Cubesmart	0.01%	70,771	$2.9M	No change
MTSI Macom Technology Solutions H	0.00%	7,078	$2.6M	New
MKSI MKS Inc.	0.00%	6,174	$2.6M	Reduce -49.1%
WTM White Mountains Insurance GP	0.00%	1,197	$2.5M	Reduce -80.0%
DORM Dorman Products Inc.	0.00%	17,220	$2.3M	Reduce -79.9%
AX Axos Financial Inc.	0.00%	23,623	$2.3M	Reduce -75.2%
LOB Live Oak Bancshares Inc.	0.00%	55,369	$2.3M	Reduce -63.9%
HAYW Hayward Holdings Inc.	0.00%	129,931	$2.2M	Reduce -81.5%
CHDN Churchill Downs Inc.	0.00%	23,643	$2.1M	No change
ITRI Itron Inc.	0.00%	25,314	$2.1M	Reduce -71.0%
CASH Pathward Financial Inc.	0.00%	23,416	$2.0M	Reduce -62.5%
INSM Insmed Inc.	0.00%	19,033	$2.0M	Add +21.2%
KAI Kadant Inc.	0.00%	6,198	$1.9M	Reduce -73.2%
ENTG Entegris Inc.	0.00%	11,178	$1.9M	Reduce -43.1%
EVO Evotec SE - Spon ADR	0.00%	671,884	$1.9M	Add +7.1%
TTMI TTM Technologies	0.00%	10,069	$1.9M	New
TOST Toast Inc. Class A	0.00%	66,440	$1.9M	Add +20.7%
REXR Rexford Industrial Realty Inc.	0.00%	54,510	$1.9M	No change
APG Api Group Corp.	0.00%	40,998	$1.7M	Reduce -42.7%
JLL Jones Lang Lasalle Inc.	0.00%	5,134	$1.6M	Reduce -40.6%
PLUS Eplus Inc.	0.00%	18,237	$1.5M	Reduce -89.7%
GWRE Guidewire Software Inc.	0.00%	11,620	$1.4M	Add +21.2%
JBTM JBT Marel Corp.	0.00%	9,520	$1.3M	Add +46.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	22,930	$1.3M	Add +21.8%
WSO Watsco Inc.	0.00%	3,184	$1.3M	Reduce -26.8%
SKWD Skyward Specialty Insurance	0.00%	21,406	$1.3M	Reduce -89.6%
KWR Quaker Chemical Corporation	0.00%	8,127	$1.3M	Reduce -89.7%
ICUI Icu Medical Inc.	0.00%	8,567	$1.3M	Reduce -90.7%
PNTG The Pennant Group Inc.	0.00%	34,605	$1.3M	Reduce -89.5%
RLI Rli Corp.	0.00%	21,426	$1.3M	Reduce -26.8%
AVY Avery Dennison Corp.	0.00%	7,390	$1.2M	Reduce -26.1%
MANH Manhattan Associates Inc.	0.00%	8,706	$1.2M	Add +15.9%
HLMN Hillman Solutions Corp.	0.00%	142,589	$1.2M	Reduce -89.7%
FIG Figma Inc. Class A	0.00%	60,000	$1.1M	No change
TFIN Triumph Financial Inc.	0.00%	15,013	$1.1M	Reduce -87.2%
CWK Cushman & Wakefield Ltd.	0.00%	82,525	$1.1M	Reduce -89.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8,199	$1.1M	Add +28.6%
MAS Masco Corp.	0.00%	13,823	$1.1M	Reduce -38.1%
POWI Power Integrations Inc.	0.00%	13,792	$1.1M	Reduce -91.2%
CACI Caci International Inc. Class A	0.00%	2,382	$1.1M	Add +160.3%
TYL Tyler Technologies Inc.	0.00%	3,640	$1.1M	Add +20.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,021	$1.0M	Reduce -28.2%
DLB Dolby Laboratories Inc. Class A	0.00%	19,340	$1.0M	Add +57.4%
ATKR Atkore Inc.	0.00%	13,232	$994K	New
HUBS HubSpot Inc.	0.00%	5,369	$990K	Add +20.0%
MOH Molina Healthcare Inc.	0.00%	4,288	$984K	Reduce -37.4%
TTEK Tetra Tech Inc.	0.00%	33,914	$979K	Reduce -30.3%
GPI Group 1 Automotive Inc.	0.00%	3,183	$948K	Reduce -79.3%
CPA Copa Holdings SA Class A	0.00%	5,970	$929K	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	9,563	$924K	Reduce -86.6%
STC Stewart Information Services	0.00%	12,974	$869K	Reduce -87.2%
ACM Aecom	0.00%	12,365	$863K	Add +50.7%
LMB Limbach Holdings Inc.	0.00%	10,545	$831K	Reduce -86.5%
IBKR Interactive Brokers Gro Class A	0.00%	9,340	$824K	Add +4.3%
WTFC Wintrust Financial Corp.	0.00%	5,060	$811K	New
SHOP Shopify Inc. Class A	0.00%	7,049	$805K	Reduce -99.9%
BRO Brown & Brown Inc.	0.00%	11,488	$735K	Reduce -46.7%
VLO Valero Energy Corp.	0.00%	2,634	$701K	Add +3.3%
CDRE Cadre Holdings Inc.	0.00%	24,519	$671K	Reduce -89.7%
CCC CCC Intelligent Solutions Ho	0.00%	135,782	$665K	Reduce -84.1%
EBAY eBay Inc.	0.00%	5,778	$640K	Add +4.6%
CECO Ceco Environmental Corp.	0.00%	5,210	$469K	New
INTR Inter & Co. Inc. Class A	0.00%	85,059	$458K	Reduce -99.2%
GXO Gxo Logistics Inc.	0.00%	8,853	$447K	New
MELI MercadoLibre Inc.	0.00%	260	$438K	Reduce -3.7%
LYTS Lsi Industries Inc.	0.00%	15,299	$406K	New
JAN Janus Living Inc. Class-A-1	0.00%	13,362	$385K	Reduce -13.8%
BRC Brady Corporation Class A	0.00%	4,189	$377K	New
APH Amphenol Corp. Class A	0.00%	1,988	$331K	No change
GDDY GoDaddy Inc. Class A	0.00%	2,778	$237K	Reduce -99.9%
BKR Baker Hughes Co.	0.00%	3,873	$218K	No change
HGTY Hagerty Inc. Class A	0.00%	10,023	$118K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	872	$88K	Reduce -89.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	620	$23K	No change

Portfolio Sells Q1 2026 → Q2 2026


WDC Western Digital Corp.	Reduce -75.1%	1.93%	−1.84
SHOP Shopify Inc. Class A	Reduce -99.9%	0.00%	−1.70
APP AppLovin Corp. Class A	Reduce -25.8%	3.35%	−0.89
LIN Linde PLC	Reduce -1.4%	2.96%	−0.73
PM Philip Morris International	Reduce -4.4%	3.42%	−0.64
ACGL Arch Capital Group Ltd.	Reduce -5.0%	2.13%	−0.62
GDDY GoDaddy Inc. Class A	Reduce -99.9%	0.00%	−0.62
MDT Medtronic PLC	Reduce -3.9%	1.59%	−0.62
CP Canadian Pacific Kansas City	Reduce -5.0%	2.41%	−0.44
FERG Ferguson Enterprises Inc.	Reduce -3.8%	1.81%	−0.41
AON Aon PLC Class A	Reduce -3.9%	1.11%	−0.33
GE General Electric	Reduce -29.2%	1.10%	−0.33
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.32
WCN Waste Connections Inc.	Reduce -2.1%	1.15%	−0.28
IBN Icici Bank Ltd.-Spon ADR	Reduce -1.4%	2.74%	−0.26
INTR Inter & Co. Inc. Class A	Reduce -99.2%	0.00%	−0.18
CRS Carpenter Technology	Reduce -47.9%	0.27%	−0.13
GDS GDS Holdings Ltd. - ADR	Reduce -35.9%	0.06%	−0.10
BTI British American Tob-SP ADR	Reduce -1.4%	0.27%	−0.05
INDA iShares MSCI India ETF	Sold out	0.00%	−0.04
BLD Topbuild Corp.	Sold out	0.00%	−0.04
SII Sprott Inc.	Sold out	0.00%	−0.04
PRIM Primoris Services Corp.	Sold out	0.00%	−0.04
ESI Element Solutions Inc.	Reduce -85.1%	0.01%	−0.04
HQY Healthequity Inc.	Sold out	0.00%	−0.04
PLNT Planet Fitness Inc. Class A	Reduce -47.2%	0.01%	−0.03
RH RH	Sold out	0.00%	−0.03
ADUS Addus Homecare Corp.	Reduce -78.3%	0.01%	−0.03
VRRM Verra Mobility Corp.	Sold out	0.00%	−0.03
PLUS Eplus Inc.	Reduce -89.7%	0.00%	−0.03
WTM White Mountains Insurance GP	Reduce -80.0%	0.00%	−0.03
ICUI Icu Medical Inc.	Reduce -90.7%	0.00%	−0.02
HLMN Hillman Solutions Corp.	Reduce -89.7%	0.00%	−0.02
MDA Mda Space Ltd.	Reduce -70.8%	0.01%	−0.02
YETI Yeti Holdings Inc.	Sold out	0.00%	−0.02
CGNX Cognex Corp.	Reduce -81.5%	0.01%	−0.02
PNTG The Pennant Group Inc.	Reduce -89.5%	0.00%	−0.02
IPAR Interparfums Inc.	Sold out	0.00%	−0.02
LYG Lloyds Banking Group PLC-ADR	Reduce -1.5%	0.27%	−0.02
KWR Quaker Chemical Corporation	Reduce -89.7%	0.00%	−0.02
VIST Vista Energy Sab DE CV	Reduce -9.9%	0.03%	−0.02
CWK Cushman & Wakefield Ltd.	Reduce -89.7%	0.00%	−0.02
ENSG The Ensign Group Inc.	Reduce -3.1%	0.03%	−0.02
SKWD Skyward Specialty Insurance	Reduce -89.6%	0.00%	−0.02
HAYW Hayward Holdings Inc.	Reduce -81.5%	0.00%	−0.02
ICFI Icf International Inc.	Sold out	0.00%	−0.02
ACIW Aci Worldwide Inc.	Reduce -32.9%	0.03%	−0.02
LSTR Landstar System Inc.	Reduce -77.0%	0.01%	−0.02
DORM Dorman Products Inc.	Reduce -79.9%	0.00%	−0.02
AIT Applied Industrial Tech Inc.	Reduce -22.7%	0.06%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


STX Seagate Technology Holdings	Add +22.4%	9.34%	+5.75
META Meta Platforms Inc. Class A	Add +8380.4%	1.86%	+1.83
VTR Ventas Inc.	New	1.27%	+1.27
GOOG Alphabet Inc. Class C	New	0.61%	+0.61
GOOGL Alphabet Inc. Class A	Add +24276.9%	0.61%	+0.60
AZN Astrazeneca PLC	New	0.45%	+0.45
ILMN Illumina Inc.	Add +4.8%	2.04%	+0.40
TRP TC Energy Corp.	New	0.34%	+0.34
NGG National Grid PLC-SP ADR	New	0.33%	+0.33
FTI Technipfmc PLC	New	0.24%	+0.24
NBIS Nebius Group NV	Add +6.4%	0.30%	+0.17
FIX Comfort Systems USA Inc.	Add +24.2%	0.51%	+0.17
HOOD Robinhood Markets Inc. Class A	Add +2.8%	0.51%	+0.11
ACWI iShares MSCI Acwi ETF	Add +522.8%	0.12%	+0.10
DPC DPC Holdings PLC	New	0.08%	+0.08
SN Sharkninja Inc.	Add +19.3%	0.25%	+0.07
SONY Sony Group Corp. - SP ADR	Add +122.0%	0.16%	+0.07
COMP Compass Inc. Class A	Add +21.2%	0.16%	+0.06
UBS UBS Group AG-Reg	Add +5.1%	0.55%	+0.06
CLS Celestica Inc.	Add +25.7%	0.21%	+0.05
WSE Wise Group PLC Class A	New	0.05%	+0.05
NVS Novartis AG-Sponsored ADR	Add +30.1%	0.54%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +45.6%	0.10%	+0.04
SITM Sitime Corp.	New	0.04%	+0.04
KGS Kodiak Gas Services Inc.	New	0.03%	+0.03
AADX Applied Aerospace & Defense	New	0.03%	+0.03
SNX TD Synnex Corp.	New	0.03%	+0.03
SRAD Sportradar Group AG-A	New	0.03%	+0.03
BKD Brookdale Senior Living Inc.	Add +12.8%	0.42%	+0.02
BN Brookfield Corp.	Add +42.6%	0.12%	+0.02
GENI Genius Sports Ltd.	Add +49.9%	0.05%	+0.02
STM Stmicroelectronics NV-NY SHS	New	0.02%	+0.02
AWI Armstrong World Industries	New	0.02%	+0.02
SBS Cia Saneamento Basico DE-ADR	Add +44.8%	0.17%	+0.02
MOG.A Moog Inc. Class A	New	0.02%	+0.02
IONQ Ionq Inc.	New	0.02%	+0.02
MIR Mirion Technologies Inc.	New	0.02%	+0.02
VIK Viking Holdings Ltd.	Add +155.1%	0.03%	+0.02
KB KB Financial Group Inc.-ADR	Add +57.7%	0.07%	+0.02
PRAX Praxis Precision Medicines I	New	0.02%	+0.02
MXL Maxlinear Inc.	New	0.02%	+0.02
ONON On Holding AG Class A	New	0.01%	+0.01
CB Chubb Ltd.	Add +43.3%	0.08%	+0.01
TSEM Tower Semiconductor Ltd.	Add +108.3%	0.02%	+0.01
SNDK Sandisk Corp.	Add +66.2%	0.02%	+0.01
AAON Aaon Inc.	Add +0.0%	0.06%	+0.01
WMS Advanced Drainage Systems Inc.	Add +44.9%	0.05%	+0.01
AGX Argan Inc.	Add +17.5%	0.04%	+0.01
DOCN Digitalocean Holdings Inc.	New	0.01%	+0.01
PCVX Vaxcyte Inc.	Add +116.2%	0.03%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	266	$55.2B	STX, TSM, SE, ASML, PM
Q1 2026	263	$43.8B	TSM, SE, ASML, APP, PM
Q4 2025	241	$48.6B	SE, APP, TSM, ASML, PM
Q3 2025	228	$48.1B	SE, APP, TSM, SPOT, ASML
Q2 2025	219	$43.8B	SE, SPOT, TSM, PM, APP
Q1 2025	278	$38.9B	SE, SPOT, APP, IBN, TSM
Q4 2024Amended	288	$42.5B	SE, APP, TSM, SPOT, CP
Q3 2024	289	$44.1B	CP, SE, IBN, ICLR, TSM
Q2 2024	267	$42.3B	CP, ICLR, IBN, ASML, WCN
Q1 2024	247	$42.1B	CP, ICLR, TEAM, IBN, ASML