William Blair Investment Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), William Blair Investment Management, LLC reported 403 stock positions worth $33.3 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 7.1% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Alphabet Class A (GOOGL, 3.4%). Compared with Q1 2026, it opened 46 new positions, sold out of 56, added to 119 and reduced 231. The biggest buy was Alphabet Class A (GOOGL, shares +27%) and the biggest sale Microsoft (MSFT, shares −29%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001644956
Portfolio Value
$33.3B (Q2 2026)
SEC Filing
0001644956-26-000023 ↗ filed Aug 12, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $38.7B Q1 2024 Q2 2024: $38.1B Q2 2024 Q3 2024: $40.5B Q3 2024 Q4 2024: $40.9B Q4 2024 Q1 2025: $35.6B Q1 2025 Q2 2025: $37.7B Q2 2025 Q3 2025: $38.7B Q3 2025 Q4 2025: $35.9B Q4 2025 Q1 2026: $30.3B Q1 2026 Q2 2026: $33.3B $33.3B Q2 2026

Holdings 403 stocks · $33.3B

TSM Taiwan Semiconductor-SP ADR 7.09% 4,936,408 $2.4B Reduce -10.5%
NVDA Nvidia Corp. 5.17% 8,599,021 $1.7B Reduce -3.8%
GOOGL Alphabet Inc. Class A 3.43% 3,191,012 $1.1B Add +27.4%
AAPL Apple Inc. 2.84% 3,259,914 $943.3M Reduce -32.3%
AVGO Broadcom Inc. 2.34% 2,056,135 $776.7M Reduce -6.6%
MSFT Microsoft Corp. 2.30% 2,048,642 $764.2M Reduce -29.3%
META Meta Platforms Inc. Class A 1.61% 950,115 $535.2M Reduce -6.2%
AMZN Amazon.com Inc. 1.42% 1,987,085 $473.6M Reduce -37.2%
MA Mastercard Inc. Class A 1.42% 918,005 $471.5M Reduce -13.4%
AMD Advanced Micro Devices 1.33% 763,517 $443.5M Reduce -26.8%
AMAT Applied Materials Inc. 1.08% 497,946 $360.0M Add +1325.2%
GE General Electric filed as GE AEROSPACE 0.89% 790,801 $295.5M New
AZN Astrazeneca PLC 0.85% 1,514,795 $283.2M Reduce -22.0%
PRMB Primo Brands Corp. 0.84% 11,426,823 $279.3M Reduce -12.5%
P Everpure Inc. Class A 0.82% 3,455,381 $272.2M Add +19.9%
APH Amphenol Corp. Class A 0.81% 1,535,059 $270.7M Add +42.5%
LIN Linde PLC 0.79% 504,953 $262.0M Reduce -20.6%
ONTO Onto Innovation Inc. 0.76% 665,377 $251.8M Reduce -31.0%
BWA Borgwarner Inc. 0.76% 3,784,707 $251.3M Add +31.2%
CG The Carlyle Group Inc. 0.75% 5,914,905 $249.1M Reduce -6.1%
ARGX Argenx SE - ADR 0.74% 264,617 $245.5M Reduce -0.5%
MLI Mueller Industries Inc. 0.73% 1,986,139 $244.2M Reduce -5.9%
MNST Monster Beverage Corp. 0.73% 2,538,136 $244.0M Reduce -13.5%
FFIV F5 Inc. 0.73% 586,271 $243.9M Reduce -9.8%
BAP Credicorp Ltd. 0.73% 625,144 $243.5M Add +0.4%
CW Curtiss-Wright Corp. 0.72% 317,306 $240.4M Add +36.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.69% 28,283,482 $231.1M Reduce -10.7%
SNOW Snowflake Inc. 0.69% 901,087 $229.3M Reduce -20.1%
TWST Twist Bioscience Corp. 0.67% 2,174,594 $223.7M Reduce -58.7%
TEVA Teva Pharmaceutical-SP ADR 0.67% 6,593,221 $223.4M Add +362.5%
UNH Unitedhealth Group Inc. 0.65% 523,387 $217.5M Reduce -22.3%
CRWD CrowdStrike Holdings Inc. Class A 0.65% 281,409 $214.8M New
RRX Regal Rexnord Corp. 0.64% 891,139 $212.3M Add +6.4%
KRYS Krystal Biotech Inc. 0.64% 570,153 $211.9M Add +40.0%
CRS Carpenter Technology 0.62% 332,607 $205.2M Reduce -5.2%
POWI Power Integrations Inc. 0.60% 2,382,007 $199.5M Add +0.1%
NVT Nvent Electric PLC 0.60% 1,167,763 $198.1M Reduce -5.4%
GH Guardant Health Inc. 0.59% 1,311,320 $196.7M Add +37.9%
HALO Halozyme Therapeutics Inc. 0.59% 2,511,050 $196.5M Reduce -0.6%
TLN Talen Energy Corp. 0.57% 497,660 $191.2M Reduce -5.3%
TRU Transunion 0.57% 2,648,744 $191.1M Reduce -8.4%
CCJ Cameco Corp. 0.57% 1,858,735 $189.3M Add +10.5%
STRL Sterling Infrastructure Inc. 0.56% 223,697 $187.8M Reduce -30.8%
COST Costco Wholesale Corp. 0.56% 199,355 $186.5M Reduce -34.1%
ALHC Alignment Healthcare Inc. 0.56% 7,761,403 $184.8M Add +48.8%
CHRW C.H. Robinson Worldwide Inc. 0.55% 978,297 $184.3M Reduce -6.1%
STX Seagate Technology Holdings 0.55% 190,847 $184.2M New
DIOD Diodes Inc. 0.55% 1,682,686 $184.2M Add +281.1%
BWXT BWX Technologies Inc. 0.55% 941,233 $183.2M Reduce -4.1%
AKAM Akamai Technologies Inc. 0.55% 1,535,467 $181.5M Reduce -5.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.54% 6,732,965 $179.0M Reduce -0.9%
BSY Bentley Systems Inc. Class B 0.53% 5,942,507 $177.6M Add +78.8%
LSCC Lattice Semiconductor Corp. 0.53% 1,160,417 $177.5M Reduce -43.2%
MDGL Madrigal Pharmaceuticals Inc. 0.52% 324,123 $174.0M Reduce -4.8%
EG Everest Group Ltd. 0.52% 479,877 $171.4M Reduce -5.2%
A Agilent Technologies Inc. 0.51% 1,287,265 $171.0M Reduce -28.3%
ORLY O'reilly Automotive Inc. 0.51% 1,855,002 $170.8M Reduce -16.1%
DT Dynatrace Inc. 0.51% 3,857,741 $169.4M Add +19.5%
MIRM Mirum Pharmaceuticals Inc. 0.49% 1,404,741 $164.5M Add +318.5%
HQY Healthequity Inc. 0.48% 1,773,227 $160.2M Add +6.8%
IDXX Idexx Laboratories Inc. 0.47% 298,154 $157.0M Reduce -15.2%
NOW ServiceNow Inc. 0.46% 1,551,192 $154.0M Reduce -34.6%
SYNA Synaptics Inc. 0.46% 1,239,622 $154.0M Reduce -21.9%
TXN Texas Instruments Inc. 0.45% 506,229 $150.9M Add +19.3%
SN Sharkninja Inc. 0.45% 986,806 $150.3M Reduce -8.1%
WST West Pharmaceutical Services 0.45% 417,309 $149.8M Add +950.5%
LOPE Grand Canyon Education Inc. 0.45% 1,038,828 $148.7M Add +6.0%
LFUS Littelfuse Inc. 0.44% 321,681 $146.5M Add +5.6%
CNQ Canadian Natural Resources 0.43% 3,635,082 $143.7M New
RS Reliance Inc. 0.43% 382,494 $142.9M Reduce -5.2%
TTE Totalenergies SE 0.43% 1,819,275 $141.4M Add +113.1%
FPS Forgent Power Solutions Class A 0.42% 2,516,270 $140.6M New
PTCT PTC Therapeutics Inc. 0.42% 1,722,688 $140.5M New
TKR Timken Co. 0.42% 954,839 $138.8M Add +18347.4%
CYTK Cytokinetics Inc. 0.41% 1,603,442 $136.6M Add +47.4%
LECO Lincoln Electric Holdings 0.40% 506,862 $134.6M Reduce -5.2%
EXP Eagle Materials Inc. 0.39% 576,712 $129.8M Reduce -8.5%
CLH Clean Harbors Inc. 0.38% 419,210 $125.2M Reduce -5.4%
NOVT Novanta Inc. 0.37% 765,867 $124.3M Reduce -2.2%
BIRK Birkenstock Holding PLC 0.37% 2,865,895 $123.3M Add +11.3%
FHN First Horizon Corp. 0.37% 4,808,223 $123.3M Reduce -4.9%
ETSY Etsy Inc. 0.36% 1,598,520 $120.4M New
TIGO Millicom Intl Cellular S.A. 0.36% 1,309,545 $118.9M Reduce -6.8%
DBD Diebold Nixdorf Inc. 0.35% 1,379,553 $117.3M Reduce -3.3%
GTX Garrett Motion Inc. 0.35% 3,232,883 $117.1M Reduce -43.9%
EHC Encompass Health Corp. 0.35% 1,151,085 $116.4M Add +43.3%
APPF Appfolio Inc. Class A 0.35% 721,826 $115.7M Add +12.2%
MAR Marriott International Class A 0.34% 300,872 $111.5M Add +255.5%
NBHC National Bank Hold Class A 0.33% 2,497,817 $111.0M Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.33% 3,235,762 $110.0M Reduce -17.3%
SAIA Saia Inc. 0.33% 259,020 $109.1M Add +52.2%
RGEN Repligen Corp. 0.32% 788,571 $107.6M New
FRPT Freshpet Inc. 0.32% 1,810,994 $107.1M Reduce -0.1%
JAZZ Jazz Pharmaceuticals PLC 0.32% 436,893 $105.3M Add +516.4%
MLM Martin Marietta Materials 0.32% 181,902 $104.9M Reduce -33.2%
KNX Knight-Swift Transportation 0.31% 1,330,047 $103.6M Add +41.0%
WFRD Weatherford International PL 0.31% 1,260,878 $102.8M Add +117.4%
GMED Globus Medical Inc. Class A 0.31% 1,284,896 $101.5M Reduce -36.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.31% 7,596,051 $101.5M Reduce -38.1%
HBM Hudbay Minerals Inc. 0.30% 4,215,842 $99.5M New
ONB Old National Bancorp 0.30% 3,833,314 $99.3M Reduce -1.6%
LB Landbridge Co. LLC-A 0.29% 1,235,265 $97.9M Add +39.2%
WGS Genedx Holdings Corp. 0.29% 1,400,653 $96.2M Add +80.7%
CASY Casey's General Stores Inc. 0.29% 120,288 $95.6M Add +1.9%
MANH Manhattan Associates Inc. 0.28% 675,396 $94.0M Add +7.3%
GKOS Glaukos Corp. 0.28% 661,675 $92.5M Reduce -38.4%
CHDN Churchill Downs Inc. 0.28% 1,030,121 $92.3M Reduce -5.8%
EYE National Vision Holdings Inc. 0.27% 4,747,422 $90.2M Add +12.3%
CAVA Cava Group Inc. 0.27% 1,145,019 $89.9M Reduce -52.2%
CFR Cullen/Frost Bankers Inc. 0.27% 578,725 $89.4M Reduce -5.4%
CPRT Copart Inc. 0.27% 3,159,978 $89.1M Reduce -28.1%
VCEL Vericel Corp. 0.27% 1,992,855 $88.7M Add +8.7%
CART Maplebear Inc. 0.26% 1,826,026 $86.5M Reduce -5.2%
FLS Flowserve Corp. 0.26% 1,144,401 $84.9M Add +23.8%
VCYT Veracyte Inc. 0.25% 1,431,596 $84.1M Add +44.6%
OSIS Osi Systems Inc. 0.25% 379,351 $83.0M Add +121.0%
EVR Evercore Inc. Class A 0.25% 239,490 $81.8M Reduce -6.6%
NXT Nextpower Inc. 0.24% 671,767 $80.0M Reduce -58.6%
STEP Stepstone Group Inc. Class A 0.24% 1,930,015 $79.8M Add +0.8%
VIST Vista Energy Sab DE CV 0.24% 1,245,598 $79.5M Add +123.9%
VSH Vishay Intertechnology Inc. 0.24% 1,470,723 $79.1M Reduce -18.4%
MMSI Merit Medical Systems Inc. 0.24% 1,137,790 $78.9M Add +46.3%
VRSK Verisk Analytics Inc. 0.23% 429,428 $77.1M Reduce -21.6%
GWRE Guidewire Software Inc. 0.23% 609,420 $75.0M Add +78.5%
AAOI Applied Optoelectronics Inc. 0.22% 504,202 $74.7M New
HLIO Helios Technologies Inc. 0.22% 834,221 $74.5M Reduce -10.4%
LRN Stride Inc. 0.21% 823,698 $71.0M New
PWP Perella Weinberg Partners 0.21% 4,390,541 $70.1M Add +7.7%
APG Api Group Corp. 0.21% 1,649,980 $69.9M Reduce -5.2%
KMT Kennametal Inc. 0.21% 1,986,136 $69.6M Reduce -20.0%
JBTM JBT Marel Corp. 0.20% 465,376 $67.5M Add +176.8%
INSM Insmed Inc. 0.20% 629,831 $67.2M Reduce -30.2%
LAUR Laureate Education Inc. 0.20% 1,843,938 $67.0M Reduce -14.3%
TEX Terex Corp. 0.20% 924,613 $66.9M Add +8.3%
KWR Quaker Chemical Corporation 0.20% 420,535 $66.8M Add +8.3%
CGNX Cognex Corp. 0.20% 910,938 $66.0M Reduce -10.4%
CIEN Ciena Corp. 0.20% 133,801 $65.6M Reduce -66.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.18% 1,009,199 $61.5M Reduce -35.6%
ESTA Establishment Labs Holdings 0.18% 714,051 $61.3M Add +3.6%
SPCX Space Exploration Techn Class A 0.18% 349,477 $59.7M New
SCCO Southern Copper Corp. 0.18% 340,692 $59.4M Reduce -7.4%
BFAM Bright Horizons Family Solut 0.17% 819,598 $58.1M Reduce -18.3%
MOD Modine Manufacturing Co. 0.17% 213,929 $57.1M Reduce -12.1%
TPG TPG Inc. 0.17% 1,388,558 $56.3M Add +24.9%
RACE Ferrari NV 0.17% 148,087 $55.1M Reduce -18.1%
CRCL Circle Internet Group Inc. 0.16% 861,252 $53.9M New
AUB Atlantic Union Bankshares Co. 0.16% 1,265,239 $53.5M Reduce -8.3%
RVLV Revolve Group Inc. Class A 0.16% 2,333,717 $53.4M Add +32.1%
PSMT Pricesmart Inc. 0.16% 272,127 $53.2M Add +413.5%
BCPC Balchem Corp. 0.16% 314,063 $53.1M Reduce -0.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.16% 810,283 $52.5M Add +92.8%
AMX America Movil Sab DE CV 0.16% 2,010,385 $52.2M New
ESAB Esab Corp. 0.15% 503,632 $49.7M Add +66.8%
KRMN Karman Holdings Inc. 0.15% 977,462 $48.8M New
RSI Rush Street Interactive Inc. 0.15% 1,635,734 $48.6M Reduce -29.8%
CCEP Coca-Cola Europacific Partne 0.14% 471,072 $47.1M Add +10.6%
LTM Latam Airlines Group SA-ADR 0.14% 808,628 $47.1M Reduce -8.3%
MRCY Mercury Systems Inc. 0.14% 379,732 $46.5M Add +16.0%
AGYS Agilysys Inc. 0.14% 433,604 $45.3M Reduce -31.4%
GHM Graham Corp. 0.14% 364,800 $45.2M Add +16.1%
LRCX Lam Research Corp. 0.13% 102,273 $44.3M Add +28.7%
FSV Firstservice Corp. 0.13% 310,952 $44.2M Reduce -47.6%
PI Impinj Inc. 0.13% 296,821 $42.5M Add +15.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.12% 830,714 $40.0M Add +174.9%
PRIM Primoris Services Corp. 0.12% 399,966 $39.6M New
PDFS PDF Solutions Inc. 0.12% 554,226 $39.2M Reduce -55.9%
MDA Mda Space Ltd. 0.12% 928,044 $38.3M Reduce -3.7%
PANW Palo Alto Networks Inc. 0.11% 111,465 $38.0M Reduce -14.6%
HUBG Hub Group Inc. Class A 0.11% 822,996 $36.0M Reduce -11.1%
ITGR Integer Holdings Corp. 0.11% 378,706 $35.4M Add +29.4%
JCAP Jefferson Capital Inc. 0.11% 1,806,665 $35.2M Add +15.8%
SKY Champion Homes Inc. 0.11% 397,530 $35.0M Reduce -48.8%
SBCF Seacoast Banking Corp. 0.10% 1,046,573 $34.8M Reduce -21.1%
INTU Intuit Inc. 0.10% 132,394 $34.6M Reduce -75.2%
EBC Eastern Bankshares Inc. 0.10% 1,547,993 $34.4M Reduce -20.9%
PENG Penguin Solutions Inc. 0.10% 450,030 $34.2M Reduce -53.4%
FN Fabrinet 0.10% 59,519 $33.5M Reduce -63.9%
HWC Hancock Whitney Corp. 0.10% 446,909 $33.4M Reduce -21.2%
THG Hanover Insurance Group Inc./ 0.10% 154,277 $33.0M Reduce -21.2%
RNST Renasant Corp. 0.10% 772,965 $32.9M Reduce -21.2%
BCO The Brink's Co. 0.10% 346,434 $32.7M Add +3.9%
BKV BKV Corporation 0.10% 1,194,790 $32.7M Add +3.6%
ZETA Zeta Global Holdings Corp. Class A 0.10% 1,652,800 $32.5M Add +3.7%
VVV Valvoline Inc. 0.10% 821,239 $32.5M Reduce -14.3%
IDA Idacorp Inc. 0.10% 213,462 $32.3M Reduce -4.1%
DPC DPC Holdings PLC 0.09% 640,005 $31.4M New
USPH U.S. Physical Therapy Inc. 0.09% 436,996 $30.0M Add +15.7%
KRG Kite Realty Group Trust 0.09% 1,047,774 $29.7M Reduce -20.9%
AIN Albany Intl Corp. Class A 0.09% 396,468 $29.5M Reduce -21.0%
WH Wyndham Hotels & Resorts Inc. 0.09% 344,134 $29.0M Reduce -21.0%
AVT Avnet Inc. 0.09% 324,846 $28.9M Reduce -41.7%
SIGI Selective Insurance Group 0.09% 292,525 $28.4M Reduce -21.0%
CIB Grupo Cibest SA-ADR 0.09% 356,370 $28.3M New
CSTM Constellium SE 0.08% 882,306 $28.1M Reduce -3.9%
AIT Applied Industrial Tech Inc. 0.08% 82,717 $28.0M Reduce -4.1%
HWKN Hawkins Inc. 0.08% 191,502 $27.2M Add +15.9%
FRME First Merchants Corp. 0.08% 622,443 $27.2M Reduce -21.2%
WBI Waterbridge Infrastruc Class A 0.08% 783,780 $26.9M New
HAYW Hayward Holdings Inc. 0.08% 1,549,861 $26.8M Add +55.9%
GPOR Gulfport Energy Corp. 0.08% 156,661 $26.6M Reduce -21.2%
RMBS Rambus Inc. 0.08% 200,116 $26.6M New
LXP LXP Industrial Trust 0.08% 492,480 $26.5M Reduce -21.1%
DFIN Donnelley Financial Solution 0.08% 631,933 $26.5M Add +15.8%
LLY Eli Lilly & Co. 0.08% 22,057 $26.5M Reduce -24.1%
SARO Standardaero Inc. 0.08% 884,307 $26.4M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.08% 625,742 $26.3M Reduce -21.2%
CATY Cathay General Bancorp 0.08% 420,258 $26.1M Reduce -21.2%
CWST Casella Waste Systems Inc. Class A 0.08% 268,340 $26.0M Reduce -78.7%
LNTH Lantheus Holdings Inc. 0.08% 232,597 $25.8M Reduce -41.8%
KLIC Kulicke & Soffa Industries 0.08% 192,709 $25.8M Reduce -51.6%
XPRO Expro Group Holdings NV 0.08% 1,744,206 $25.8M Reduce -20.9%
TREX Trex Company Inc. filed as TREX INC 0.08% 511,527 $25.6M Reduce -21.0%
WLY Wiley (john) & Sons Class A 0.08% 527,226 $25.6M Reduce -35.9%
BANC Banc of California Inc. 0.08% 1,249,192 $25.5M Reduce -21.1%
MATX Matson Inc. 0.08% 132,082 $25.4M Reduce -21.0%
ICUI Icu Medical Inc. 0.08% 172,181 $25.2M Reduce -21.0%
HAE Haemonetics Corp. 0.07% 332,075 $24.9M New
EWBC East West Bancorp Inc. 0.07% 191,615 $24.7M Reduce -7.8%
PBF PBF Energy Inc. Class A 0.07% 542,006 $24.7M Reduce -21.1%
MTDR Matador Resources Co. 0.07% 492,596 $24.5M Reduce -20.9%
AGX Argan Inc. 0.07% 30,642 $24.5M Reduce -20.5%
VERX Vertex Inc. Class A 0.07% 2,128,372 $24.4M Add +66.4%
BANR Banner Corporation 0.07% 363,197 $24.1M Reduce -12.3%
FCPT Four Corners Property Trust 0.07% 982,742 $24.1M Reduce -20.9%
NWE Northwestern Energy Group Inc. 0.07% 336,472 $24.1M Reduce -21.1%
DY Dycom Industries Inc. 0.07% 47,269 $23.9M Reduce -4.1%
LOB Live Oak Bancshares Inc. 0.07% 569,233 $23.2M Reduce -21.3%
EEFT Euronet Worldwide Inc. 0.07% 315,386 $23.1M New
CTRE Caretrust REIT Inc. 0.07% 570,637 $23.0M New
SLVM Sylvamo Corp. 0.07% 609,086 $23.0M Add +22.2%
NWN Northwest Natural Holding Co. 0.07% 469,008 $23.0M Reduce -21.1%
ABCB Ameris Bancorp 0.07% 253,806 $22.9M Reduce -32.3%
ULS Ul Solutions Inc. Class A 0.07% 224,742 $22.9M Reduce -4.1%
MGRC McGrath Rentcorp 0.07% 188,656 $22.8M Reduce -14.2%
TMHC Taylor Morrison Home Corp. 0.07% 317,329 $22.8M Reduce -22.3%
ESNT Essent Group Ltd. 0.07% 351,848 $22.6M Reduce -20.9%
TGLS Tecnoglass Holdings Inc. 0.07% 480,871 $22.5M Reduce -59.0%
JLL Jones Lang Lasalle Inc. 0.07% 71,852 $22.3M Reduce -13.9%
IFS Intercorp Financial Services 0.07% 383,724 $21.9M Reduce -17.6%
GVA Granite Construction Inc. 0.07% 136,935 $21.6M Add +19.1%
SR Spire Inc. 0.06% 276,218 $21.6M Reduce -21.1%
ANIP Ani Pharmaceuticals Inc. 0.06% 258,173 $21.4M Reduce -21.1%
BDC Belden Inc. 0.06% 178,144 $21.4M Reduce -6.5%
TCBI Texas Capital Bancshares Inc. 0.06% 201,422 $20.8M Reduce -34.4%
ATMU Atmus Filtration Technologie 0.06% 405,168 $20.7M Reduce -4.9%
KN Knowles Corp. 0.06% 494,516 $20.5M Reduce -61.2%
KEX Kirby Corp. 0.06% 148,613 $20.2M Reduce -20.9%
FBK FB Financial Corp. filed as FB FINL CORP 0.06% 361,846 $20.0M Reduce -49.8%
FBNC First Bancorp 0.06% 309,385 $19.8M Reduce -21.2%
MHO M/I Homes Inc. 0.06% 122,870 $19.8M Add +29.2%
CTRI Centuri Holdings Inc. 0.06% 652,696 $19.7M Reduce -21.1%
CARG Cargurus Inc. 0.06% 572,846 $19.5M Reduce -20.9%
LZB La-Z-Boy Inc. 0.06% 486,324 $19.5M Reduce -34.7%
WING Wingstop Inc. 0.06% 110,318 $19.1M Add +12.0%
HR Healthcare Realty Trust Inc. 0.06% 943,623 $19.0M Reduce -28.3%
CHEF The Chefs' Warehouse Inc. 0.06% 194,636 $18.7M New
REXR Rexford Industrial Realty Inc. 0.06% 556,914 $18.7M Reduce -4.1%
CDNS Cadence Design SYS Inc. 0.06% 49,478 $18.6M New
BRC Brady Corporation Class A 0.06% 200,272 $18.3M Reduce -21.2%
VVX V2X Inc. 0.05% 240,495 $17.9M Reduce -50.6%
USLM United States Lime & Mineral 0.05% 169,885 $17.8M Reduce -40.6%
MSI Motorola Solutions Inc. 0.05% 42,766 $17.8M Reduce -17.7%
AVY Avery Dennison Corp. 0.05% 109,164 $17.7M Add +29.2%
ADUS Addus Homecare Corp. 0.05% 176,206 $17.7M New
NTST Netstreit Corp. 0.05% 837,426 $17.7M Reduce -21.1%
MRVL Marvell Technology Inc. 0.05% 58,923 $17.6M Reduce -40.8%
ELS Equity Lifestyle Properties 0.05% 270,714 $17.4M Reduce -26.9%
ABM Abm Industries Inc. 0.05% 385,260 $17.0M Reduce -21.0%
CBT Cabot Corp. 0.05% 185,077 $16.8M New
PGNY Progyny Inc. 0.05% 582,952 $16.8M Reduce -21.2%
SHO Sunstone Hotel Investors Inc. 0.05% 1,464,572 $16.8M Reduce -21.1%
MU Micron Technology Inc. 0.05% 14,060 $16.2M New
PRCT Procept Biorobotics Corp. 0.05% 709,484 $16.0M Add +67.2%
VRTX Vertex Pharmaceuticals Inc. 0.05% 32,172 $16.0M Reduce -18.6%
OC Owens Corning 0.05% 100,127 $15.9M Reduce -4.2%
ADC Agree Realty Corp. 0.05% 209,954 $15.9M Reduce -4.1%
HURN Huron Consulting Group Inc. 0.05% 170,358 $15.4M Reduce -21.2%
SKYW Skywest Inc. 0.05% 154,041 $15.3M Add +14.6%
ADTN Adtran Holdings Inc. 0.05% 1,099,019 $15.3M Reduce -44.8%
XPEL Xpel Inc. 0.05% 307,175 $15.2M New
UMBF Umb Financial Corp. 0.05% 105,762 $15.1M Reduce -20.8%
AAMI Acadian Asset Management Inc. 0.04% 207,796 $14.9M Reduce -21.2%
IWO iShares Russell 2000 Growth 0.04% 37,120 $14.6M Reduce -2.8%
INVA Innoviva Inc. 0.04% 642,176 $14.6M Add +11.7%
EPC Edgewell Personal Care Co. 0.04% 541,392 $14.5M Reduce -21.2%
RUSHA Rush Enterprises Inc. Class A 0.04% 189,039 $13.8M Reduce -20.9%
HUM Humana Inc. 0.04% 34,161 $13.6M Reduce -1.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 272,176 $13.5M Reduce -25.9%
PAY Paymentus Holdings Inc. Class A 0.04% 557,391 $13.5M Add +3.6%
KEYS Keysight Technologies Inc. 0.04% 38,348 $13.4M Add +173.0%
AUGO Aura Minerals Inc. 0.04% 209,791 $13.2M Reduce -51.0%
COLD Americold Realty Trust Inc. 0.04% 822,464 $12.9M Reduce -66.1%
DNOW Dnow Inc. 0.04% 991,490 $12.9M New
CLS Celestica Inc. 0.04% 34,892 $12.7M Reduce -9.9%
ESRT Empire State Realty Trust-A 0.04% 2,282,352 $12.3M Reduce -21.2%
TITN Titan Machinery Inc. 0.04% 582,257 $12.3M Reduce -21.0%
CECO Ceco Environmental Corp. 0.04% 134,020 $12.2M New
ERO Ero Copper Corp. 0.04% 439,640 $11.8M New
DXCM Dexcom Inc. 0.04% 173,453 $11.7M Reduce -11.3%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 371,530 $11.7M Reduce -22.4%
INVX Innovex International Inc. 0.03% 463,385 $11.5M Reduce -21.1%
CENTA Central Garden and Pet Co. Class A 0.03% 295,792 $11.5M Reduce -21.1%
IAG Iamgold Corp. 0.03% 714,288 $11.3M Reduce -21.2%
SOXX iShares Semiconductor ETF 0.03% 17,641 $11.3M New
AR Antero Resources Corp. 0.03% 308,622 $10.8M Reduce -19.8%
GRAB Grab Holdings Ltd. Class A 0.03% 2,860,070 $10.8M Reduce -22.8%
ALK Alaska Air Group Inc. 0.03% 205,362 $10.7M Reduce -20.5%
ECVT Ecovyst Inc. 0.03% 860,439 $10.7M Reduce -53.9%
ASR Grupo Aeroportuario Sur-ADR 0.03% 34,374 $10.5M Reduce -5.5%
MBUU Malibu Boats Inc. Class A 0.03% 375,988 $10.3M Reduce -21.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 672,085 $10.2M Reduce -42.6%
CMC Commercial Metals Co. 0.03% 156,647 $9.8M Reduce -20.9%
LCLN Lincoln International Inc. 0.03% 408,441 $9.7M New
WGO Winnebago Industries 0.03% 305,530 $9.5M Reduce -21.1%
MMS Maximus Inc. 0.03% 157,817 $8.5M Reduce -51.3%
TGB Trekor Metals Ltd. 0.02% 1,199,189 $8.3M Reduce -20.8%
OPLN Openlane Inc. 0.02% 192,046 $7.9M Reduce -21.2%
LIVN Livanova PLC 0.02% 90,431 $7.4M New
ORCL Oracle Corp. 0.02% 48,578 $7.1M Reduce -12.8%
PGR Progressive Corp. 0.02% 32,431 $7.1M Add +5.3%
IBN Icici Bank Ltd.-Spon ADR 0.02% 243,995 $7.1M Reduce -76.6%
ASX Ase Technology Holding -ADR 0.02% 154,072 $7.0M New
WMT Walmart Inc. 0.02% 57,264 $6.5M Reduce -9.0%
TBBB BBB Foods Inc. Class A 0.02% 142,226 $5.9M Reduce -3.5%
ARIS Aris Mining Corp. 0.02% 381,262 $5.7M Reduce -36.6%
JPM JPMorgan Chase & Co. 0.02% 17,088 $5.6M Reduce -16.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 36,029 $5.5M Add +6.6%
GCMG GCM Grosvenor Inc. Class A 0.02% 438,148 $5.4M New
CRH CRH PLC 0.02% 49,362 $5.3M Add +2.6%
BX Blackstone Inc. 0.01% 42,124 $5.0M Reduce -10.1%
GGG Graco Inc. 0.01% 63,134 $4.8M Reduce -14.6%
INTR Inter & Co. Inc. Class A 0.01% 852,288 $4.6M Reduce -66.1%
V Visa Inc. Class A 0.01% 12,056 $4.1M Reduce -10.2%
CRM Salesforce Inc. 0.01% 26,046 $4.1M Reduce -10.1%
ISRG Intuitive Surgical Inc. 0.01% 8,631 $3.4M Reduce -43.0%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 90,277 $3.3M Add +5.2%
EMBJ Embraer SA-Spon ADR 0.01% 50,807 $3.2M New
NFLX Netflix Inc. 0.01% 44,309 $3.2M Reduce -16.8%
DCI Donaldson Co. Inc. 0.01% 34,964 $3.1M Reduce -97.8%
TSLA Tesla Inc. 0.01% 7,108 $3.0M New
INDA iShares MSCI India ETF 0.01% 51,795 $2.6M Reduce -6.5%
UBER Uber Technologies Inc. 0.01% 28,663 $2.1M Reduce -14.3%
BSX Boston Scientific Corp. 0.01% 46,375 $2.0M Reduce -10.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 992 $2.0M Reduce -42.1%
HON Honeywell International Inc. 0.00% 7,287 $1.6M New
HONA Honeywell Aerospace Inc. 0.00% 7,291 $1.6M New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 57,660 $1.4M Reduce -24.2%
GEV GE Vernova Inc. 0.00% 1,101 $1.3M New
CTVA Corteva Inc. 0.00% 14,319 $1.2M No change
IHG Intercontinental Hotels-ADR 0.00% 6,456 $1.1M Reduce -24.2%
SMIN iShares MSCI India Small-Cap 0.00% 15,592 $1.1M Add +164.6%
EPI Wisdomtree India Earnings 0.00% 25,450 $1.1M Add +21.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 27,725 $1.1M New
FLEX Flex Ltd. 0.00% 6,397 $1.0M Reduce -24.5%
APO Apollo Global Management Inc. 0.00% 8,367 $990K Add +33.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 39,404 $987K Reduce -10.4%
GOOG Alphabet Inc. Class C 0.00% 2,785 $984K Add +171.7%
BCS Barclays PLC-Spons ADR 0.00% 34,068 $915K Reduce -15.6%
COR Cencora Inc. 0.00% 2,775 $785K Reduce -90.3%
MELI MercadoLibre Inc. 0.00% 441 $749K Reduce -99.4%
ACGL Arch Capital Group Ltd. 0.00% 7,384 $717K Add +0.3%
ICE Intercontinental Exchange Inc. 0.00% 5,798 $714K No change
ESI Element Solutions Inc. 0.00% 14,740 $704K Reduce -4.8%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 14,913 $682K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,888 $546K Reduce -11.4%
ALSN Allison Transmission Holding 0.00% 4,746 $535K Add +0.4%
JBL Jabil Inc. 0.00% 1,339 $516K Add +0.5%
NI Nisource Inc. 0.00% 10,686 $508K Add +0.5%
REG Regency Centers Corp. 0.00% 6,168 $492K Add +0.5%
HST Host Hotels & Resorts Inc. 0.00% 20,522 $487K Add +0.5%
KO The Coca-Cola Co. 0.00% 5,952 $484K Reduce -67.2%
DOV Dover Corp. 0.00% 2,153 $483K Add +0.5%
STM Stmicroelectronics NV-NY SHS 0.00% 6,125 $459K Reduce -11.7%
PPL PPL Corp. 0.00% 12,529 $455K Add +0.5%
ALLE Allegion PLC 0.00% 3,241 $455K Add +0.4%
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 2,589 $450K Add +0.5%
DOC Healthpeak Properties Inc. 0.00% 20,733 $444K Add +0.5%
JEF Jefferies Financial Group Inc. 0.00% 8,873 $443K Add +0.4%
CCK Crown Holdings Inc. 0.00% 3,854 $431K Add +0.5%
TSEM Tower Semiconductor Ltd. 0.00% 1,614 $421K Reduce -98.1%
WEX Wex Inc. 0.00% 2,943 $415K Add +0.4%
BC Brunswick Corp. 0.00% 4,888 $412K Add +0.5%
COLB Columbia Banking System Inc. 0.00% 12,529 $402K No change
HPE Hewlett Packard Enterprise 0.00% 8,300 $374K New
SSB Southstate Bank Corp. 0.00% 3,742 $374K No change
LH Labcorp Holdings Inc. 0.00% 1,317 $369K Add +0.5%
RGLD Royal Gold Inc. 0.00% 1,803 $360K Add +0.5%
CACI Caci International Inc. Class A 0.00% 752 $348K Add +0.5%
CPT Camden Property Trust 0.00% 2,659 $304K Add +0.5%
TAP Molson Coors Beverage Co. Class B 0.00% 7,634 $297K Add +0.5%
EXE Expand Energy Corp. 0.00% 3,168 $289K Add +0.4%
TECH Bio-Techne Corp. 0.00% 4,060 $287K Reduce -99.8%
STAG Stag Industrial Inc. 0.00% 7,176 $273K No change
TOL Toll Brothers Inc. 0.00% 1,635 $269K Add +1.1%
ETR Entergy Corp. 0.00% 2,342 $269K Add +1.1%
PR Permian Resources Corp. Class A 0.00% 14,401 $265K Add +0.4%
AFG American Financial Group Inc. 0.00% 1,683 $236K No change
STT State Street Corp. 0.00% 1,379 $234K Reduce -24.5%
INGR Ingredion Inc. 0.00% 2,453 $232K Add +0.5%
PSX Phillips 66 0.00% 1,285 $217K Add +1.2%
USFD US Foods Holding Corp. 0.00% 2,098 $215K New
HBAN Huntington Bancshares Inc. 0.00% 11,526 $204K Add +1.1%
IWF iShares Russell 1000 Growth 0.00% 1,608 $200K Reduce -99.5%

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -29.3% 2.30% −1.25
AAPL Apple Inc. Reduce -32.3% 2.84% −1.20
AMZN Amazon.com Inc. Reduce -37.2% 1.42% −0.75
INTU Intuit Inc. Reduce -75.2% 0.10% −0.66
COHR Coherent Corp. Sold out 0.00% −0.53
DCI Donaldson Co. Inc. Reduce -97.8% 0.01% −0.44
COST Costco Wholesale Corp. Reduce -34.1% 0.56% −0.44
MELI MercadoLibre Inc. Reduce -99.4% 0.00% −0.43
TECH Bio-Techne Corp. Reduce -99.8% 0.00% −0.42
NXT Nextpower Inc. Reduce -58.6% 0.24% −0.41
AZN Astrazeneca PLC Reduce -22.0% 0.85% −0.40
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.37
DOCS Doximity Inc. Class A Sold out 0.00% −0.37
CAVA Cava Group Inc. Reduce -52.2% 0.27% −0.37
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.36
NOW ServiceNow Inc. Reduce -34.6% 0.46% −0.36
MA Mastercard Inc. Class A Reduce -13.4% 1.42% −0.33
CIEN Ciena Corp. Reduce -66.4% 0.20% −0.31
META Meta Platforms Inc. Class A Reduce -6.2% 1.61% −0.31
POOL Pool Corp. Sold out 0.00% −0.30
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.30
INSM Insmed Inc. Reduce -30.2% 0.20% −0.29
NU Nu Holdings Ltd./Cayman Isl-A Reduce -38.1% 0.31% −0.28
GMED Globus Medical Inc. Class A Reduce -36.1% 0.31% −0.27
PSN Parsons Corp. Sold out 0.00% −0.27
CG The Carlyle Group Inc. Reduce -6.1% 0.75% −0.26
LIN Linde PLC Reduce -20.6% 0.79% −0.25
CWST Casella Waste Systems Inc. Class A Reduce -78.7% 0.08% −0.25
TYL Tyler Technologies Inc. Sold out 0.00% −0.24
MLM Martin Marietta Materials Reduce -33.2% 0.32% −0.21
CPRT Copart Inc. Reduce -28.1% 0.27% −0.21
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.19
FN Fabrinet Reduce -63.9% 0.10% −0.18
ITUB Itau Unibanco H-Spon PRF ADR Reduce -10.7% 0.69% −0.18
IDXX Idexx Laboratories Inc. Reduce -15.2% 0.47% −0.18
SPOT Spotify Technology SA Sold out 0.00% −0.17
A Agilent Technologies Inc. Reduce -28.3% 0.51% −0.16
BRBR Bellring Brands Inc. Sold out 0.00% −0.16
ORLY O'reilly Automotive Inc. Reduce -16.1% 0.51% −0.16
TWST Twist Bioscience Corp. Reduce -58.7% 0.67% −0.15
GFI Gold Fields Ltd.-Spons ADR Sold out 0.00% −0.15
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.14
BE Bloom Energy Corp. Class A Sold out 0.00% −0.14
FSV Firstservice Corp. Reduce -47.6% 0.13% −0.14
IWF iShares Russell 1000 Growth Reduce -99.5% 0.00% −0.12
BWXT BWX Technologies Inc. Reduce -4.1% 0.55% −0.11
VRSK Verisk Analytics Inc. Reduce -21.6% 0.23% −0.11
SILA Sila Realty Trust Inc. Sold out 0.00% −0.11
THR Thermon Group Holdings Inc. Sold out 0.00% −0.11
TGLS Tecnoglass Holdings Inc. Reduce -59.0% 0.07% −0.10

Portfolio Buys Q1 2026 → Q2 2026

GOOGL Alphabet Inc. Class A Add +27.4% 3.43% +1.05
AMAT Applied Materials Inc. Add +1325.2% 1.08% +1.04
GE General Electric New 0.89% +0.89
CRWD CrowdStrike Holdings Inc. Class A New 0.65% +0.65
STX Seagate Technology Holdings New 0.55% +0.55
TEVA Teva Pharmaceutical-SP ADR Add +362.5% 0.67% +0.53
DIOD Diodes Inc. Add +281.1% 0.55% +0.45
CNQ Canadian Natural Resources New 0.43% +0.43
FPS Forgent Power Solutions Class A New 0.42% +0.42
PTCT PTC Therapeutics Inc. New 0.42% +0.42
WST West Pharmaceutical Services Add +950.5% 0.45% +0.42
TKR Timken Co. Add +18347.4% 0.42% +0.42
MIRM Mirum Pharmaceuticals Inc. Add +318.5% 0.49% +0.39
APH Amphenol Corp. Class A Add +42.5% 0.81% +0.36
ETSY Etsy Inc. New 0.36% +0.36
RGEN Repligen Corp. New 0.32% +0.32
GH Guardant Health Inc. Add +37.9% 0.59% +0.30
HBM Hudbay Minerals Inc. New 0.30% +0.30
KRYS Krystal Biotech Inc. Add +40.0% 0.64% +0.29
JAZZ Jazz Pharmaceuticals PLC Add +516.4% 0.32% +0.27
P Everpure Inc. Class A Add +19.9% 0.82% +0.26
ALHC Alignment Healthcare Inc. Add +48.8% 0.56% +0.25
MAR Marriott International Class A Add +255.5% 0.34% +0.24
BWA Borgwarner Inc. Add +31.2% 0.76% +0.24
AAOI Applied Optoelectronics Inc. New 0.22% +0.22
LRN Stride Inc. New 0.21% +0.21
CW Curtiss-Wright Corp. Add +36.7% 0.72% +0.20
POWI Power Integrations Inc. Add +0.1% 0.60% +0.20
TXN Texas Instruments Inc. Add +19.3% 0.45% +0.18
SPCX Space Exploration Techn Class A New 0.18% +0.18
CYTK Cytokinetics Inc. Add +47.4% 0.41% +0.17
CRCL Circle Internet Group Inc. New 0.16% +0.16
TTE Totalenergies SE Add +113.1% 0.43% +0.16
AMX America Movil Sab DE CV New 0.16% +0.16
BSY Bentley Systems Inc. Class B Add +78.8% 0.53% +0.15
VCYT Veracyte Inc. Add +44.6% 0.25% +0.15
KRMN Karman Holdings Inc. New 0.15% +0.15
PSMT Pricesmart Inc. Add +413.5% 0.16% +0.13
KNX Knight-Swift Transportation Add +41.0% 0.31% +0.13
JBTM JBT Marel Corp. Add +176.8% 0.20% +0.13
SAIA Saia Inc. Add +52.2% 0.33% +0.13
WFRD Weatherford International PL Add +117.4% 0.31% +0.13
WGS Genedx Holdings Corp. Add +80.7% 0.29% +0.12
RRX Regal Rexnord Corp. Add +6.4% 0.64% +0.12
PRIM Primoris Services Corp. New 0.12% +0.12
DT Dynatrace Inc. Add +19.5% 0.51% +0.11
VIST Vista Energy Sab DE CV Add +123.9% 0.24% +0.10
LFUS Littelfuse Inc. Add +5.6% 0.44% +0.10
OSIS Osi Systems Inc. Add +121.0% 0.25% +0.10
DPC DPC Holdings PLC New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 403$33.3BTSM, NVDA, GOOGL, AAPL, AVGO
Q1 2026 413$30.3BTSM, NVDA, AAPL, MSFT, GOOGL
Q4 2025 413$35.9BNVDA, TSM, MSFT, AAPL, AMZN
Q3 2025 414$38.7BNVDA, MSFT, TSM, AAPL, AMZN
Q2 2025 417$37.7BMSFT, NVDA, TSM, AMZN, AAPL
Q1 2025 423$35.6BMSFT, NVDA, TSM, AMZN, AAPL
Q4 2024 433$40.9BMSFT, NVDA, TSM, AMZN, AAPL
Q3 2024 412$40.5BMSFT, NVDA, TSM, AAPL, AMZN
Q2 2024 411$38.1BMSFT, NVDA, TSM, GOOGL, AMZN
Q1 2024 410$38.7BMSFT, TSM, GOOGL, AMZN, NVDA