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Institution

Castleark Management LLC

13F for June 30, 2026, filed August 14, 2026 · SEC CIK 1106832 · Holdings history from December 31, 1999

Reported value
$3.7bn
88% in companies we cover
Positions we cover
268
Largest NVDA 7.0%
Copy, a year
+12.0%
S&P 500 +11.7%
Copy Sharpe ratio
0.57
S&P 500 0.62

Copy-performance statistics: February 22, 2008 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

309 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
EATON CORP PLCG29183103 · ETN SHS $251,411 590
FTAI AVIATION LTDG3730V105 · FTAI SHS $2.0m 7,446
GENIUS SPORTS LIMITEDG3934V109 · GENI SHARES CL A $4.9m 806,820
JAMES HARDIE INDS PLCG4253H101 · JHX ORD SHS $6.1m 233,750
JAZZ PHARMACEUTICALS PLCG50871105 · JAZZ SHS USD $11.3m 46,920
KINIKSA PHARMACEUTICALS INTLG52694109 · KNSA ORD SHS CL A $11.1m 174,032
SHARKNINJA INCG8068L108 · SN COM SHS $19.4m 127,170
TECHNIPFMC PLCG87110105 · FTI COM $3.0m 44,676
GOLAR LNG LTDG9456A100 · GLNG SHS $608,546 12,210
TRANSOCEAN LTDH8817H100 · RIG REGISTERED SHS $8.9m 1,813,160
ASCENDIS PHARMA A/SK08588103 · ASND ORD SHS $16.5m 61,696
CAMTEK LTDM20791105 · CAMT ORD $1.6m 9,830
JFROG LTDM6191J100 · FROG ORD SHS $11.8m 129,480
TOWER SEMICONDUCTOR LTDM87915274 · TSEM SHS NEW $959,155 3,680
FERRARI N VN3167Y103 · RACE COM $2.0m 5,310
IREN LIMITEDQ4982L109 · IREN ORDINARY SHARES $240,083 5,250
FLEX LTDY2573F102 · FLEX ORD $1.7m 10,580
AAON INC000360206 · AAON COM PAR $0.004 $6.2m 48,720
AAR CORP000361105 · AIR COM $10.5m 73,664
API GROUP CORP00187Y100 · APG COM STK $6.5m 152,813
SPYRE THERAPEUTICS INC00773J202 · SYRE COM NEW $2.3m 26,420
ADVANCED MICRO DEVICES INC007903107 · AMD COM $69.0m 118,865
ADVANCED ENERGY INDS007973100 · AEIS COM $6.0m 16,193
ALBEMARLE CORP012653101 · ALB COM $326,773 2,420
ATI INC01741R102 · ATI COM $951,993 4,830
ALLEGRO MICROSYSTEMS INC01749D105 · ALGM COM $9.9m 141,900
ALLISON TRANSMISSION HLDGS I01973R101 · ALSN COM $7.3m 64,910
ALPHABET INC02079K107 CAP STK CL C $2.5m 7,000
ALPHABET INC02079K305 · GOOGL CAP STK CL A $181.2m 507,093
KINETIK HOLDINGS INC02215L209 · KNTK COM NEW CL A $501,286 10,370
AMAZON COM INC023135106 · AMZN COM $63.9m 268,249
AMERICAN ELEC PWR CO INC025537101 · AEP COM $480,203 3,510
AMERICAN EXPRESS CO025816109 · AXP COM $9.2m 27,295
ANALOG DEVICES INC032654105 · ADI COM $48.0m 120,934
ANTERO MIDSTREAM CORP03676B102 COM $993,720 43,680
APPLE INC037833100 · AAPL COM $136.6m 472,108
ARCHROCK INC03957W106 · AROC COM $1.7m 41,660
ARCOSA INC039653100 COM $2.0m 14,090
ARCUTIS BIOTHERAPEUTICS INC03969K108 · ARQT COM $3.6m 137,420
ARGAN INC04010E109 · AGX COM $4.8m 5,960
ARISTA NETWORKS INC040413205 · ANET COM SHS $80.4m 473,319
ASSOCIATED BANC-CORP045487105 · ASB COM $9.2m 299,403
AXON ENTERPRISE INC05464C101 · AXON COM $13.1m 23,423
AXSOME THERAPEUTICS INC.05464T104 · AXSM COM $5.4m 22,083
BKV CORP05603J108 · BKV COM $893,304 32,650
BAKER HUGHES COMPANY05722G100 · BKR CL A $18.3m 330,020
BANDWIDTH INC05988J103 · BAND COM CL A $4.4m 68,880
BLOOM ENERGY CORP093712107 · BE COM CL A $441,942 1,460
BOEING CO097023105 · BA COM $12.9m 59,520
BOOKING HOLDINGS INC09857L108 · BKNG COM $24.4m 136,776
BORGWARNER INC099724106 · BWA COM $10.5m 158,726
BRIDGEBIO PHARMA INC10806X102 · BBIO COM $5.8m 78,497
BRIGHTSPRING HEALTH SVCS INC10950A106 · BTSG COM $14.8m 212,430
BROADCOM INC11135F101 · AVGO COM $92.1m 243,896
BROOKDALE SR LIVING INC112463104 · BKD COM $9.2m 570,084
BRUKER CORP116794108 · BRKR COM $8.1m 134,270
BRUNSWICK CORP117043109 · BC COM $4.8m 56,720
CF INDUSTRIES HOLD125269100 · CF COM $8.0m 73,610
CME GROUP INC12572Q105 · CME COM $750,822 3,400
CARDINAL INFRASTRUCTURE GROU14154A102 · CDNL CL A $9.7m 103,023
CARPENTER TECHNOLOGY CORP144285103 · CRS COM $1.5m 2,480
CASELLA WASTE SYS INC147448104 · CWST CL A $9.7m 100,460
CAVA GROUP INC148929102 · CAVA COM $6.8m 86,440
CATERPILLAR INC149123101 · CAT COM $20.2m 18,980
CENTURI HOLDINGS INC155923105 · CTRI COM SHS $6.2m 203,830
CHARLES RIV LABS INTL INC159864107 · CRL COM $8.2m 36,045
CHENIERE ENERGY INC16411R208 · LNG COM NEW $6.3m 26,526
EXPAND ENERGY CORPORATION165167735 · EXE COM $5.6m 61,230
CHEVRON CORPORATION166764100 · CVX COM $2.0m 11,850
CINTAS CORP172908105 · CTAS COM $503,437 2,960
CITIGROUP INC172967424 · C COM NEW $11.7m 83,734
COCA COLA CO191216100 · KO COM $276,074 3,397
COGENT BIOSCIENCES INC19240Q201 · COGT COM $3.9m 99,870
COGNEX CORP192422103 · CGNX COM $9.3m 128,730
CONSTELLATION ENERGY CORP21037T109 · CEG COM $1.3m 5,120
CORNING INC219350105 · GLW COM $4.7m 18,470
COSTCO WHOLESALE CORPORATION22160K105 · COST COM $2.6m 2,800
CROCS INC227046109 · CROX COM $10.4m 85,810
CUMMINS INC231021106 · CMI COM $213,963 300
DT MIDSTREAM INC23345M107 · DTM COMMON STOCK $1.4m 9,830
DELL TECHNOLOGIES INC24703L202 · DELL CL C $3.7m 8,540
DIAMONDBACK ENERGY INC25278X109 · FANG COM $15.9m 90,680
DICKS SPORTING GOODS INC253393102 · DKS COM $1.9m 8,440
DIGITALOCEAN HLDGS INC25402D102 · DOCN COM $5.6m 35,537
DIODES INC254543101 · DIOD COM $288,922 2,640
D-WAVE QUANTUM INC26740W109 · QBTS COM $4.3m 179,690
DYCOM INDS INC267475101 · DY COM $9.5m 18,816
EOG RES INC26875P101 · EOG COM $389,190 3,000
EQT CORP26884L109 · EQT COM $10.3m 193,845
ELANCO ANIMAL HEALTH INC28414H103 · ELAN COM $8.8m 358,880
ELEMENT SOLUTIONS INC28618M106 · ESI COM $12.6m 263,644
EMCOR GROUP INC29084Q100 · EME COM $755,191 910
ENBRIDGE INC29250N105 · ENB COM $2.7m 50,340
ENERGY TRANSFER L P29273V100 COM UT LTD PTN $4.6m 238,240
ENOVA INTL INC29357K103 · ENVA COM $8.7m 36,070
ENTERGY CORP NEW29364G103 · ETR COM $685,714 5,970
ENTERPRISE PRODS PARTNERS L293792107 · EPD COM $2.9m 79,461
ESCO TECHNOLOGIES INC296315104 · ESE COM $11.1m 31,572
EVERCORE INC29977A105 · EVR CLASS A $10.0m 29,266
EXTREME NETWORKS INC30226D106 · EXTR COM $2.5m 77,040

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k$80.0k 2008201020122014201620182020202220242026 $83.8k$78.5k
CopyS&P 500 $10,000 copying Castleark Management LLC's usable filed holdings in companies we cover from February 22, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −56.8% (S&P 500 −50.8%); beta 1.12; alpha −0.3% a year (t = −0.22); last 12 months +8.3% against +12.1%.

Reported value by quarter

Castleark Management LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B Reported value, 2000-09-30: $785M Reported value, 2008-03-31: $1.9B Reported value, 2008-06-30: $2B Reported value, 2008-09-30: $1.5B Reported value, 2008-12-31: $1.2B Reported value, 2009-03-31: $1.3B Reported value, 2009-06-30: $1.6B Reported value, 2013-06-30: $3B Reported value, 2013-09-30: $3.5B Reported value, 2013-12-31: $3.4B Reported value, 2014-03-31: $3.5B Reported value, 2014-06-30: $3.6B Reported value, 2014-09-30: $3.5B Reported value, 2014-12-31: $3.9B Reported value, 2015-03-31: $4.1B Reported value, 2015-06-30: $3.7B Reported value, 2015-09-30: $3.1B Reported value, 2015-12-31: $3.3B Reported value, 2016-03-31: $3.2B Reported value, 2016-06-30: $3.1B Reported value, 2016-09-30: $3.3B Reported value, 2016-12-31: $3.1B Reported value, 2017-03-31: $3.2B Reported value, 2017-06-30: $3.1B Reported value, 2017-09-30: $3.2B Reported value, 2017-12-31: $3.3B Reported value, 2018-03-31: $3.2B Reported value, 2018-06-30: $3.2B Reported value, 2018-09-30: $3.5B Reported value, 2018-12-31: $2.3B Reported value, 2019-03-31: $2.7B Reported value, 2019-06-30: $2.6B Reported value, 2019-09-30: $2.5B Reported value, 2019-12-31: $2.5B Reported value, 2020-03-31: $1.7B Reported value, 2020-06-30: $2.3B Reported value, 2020-09-30: $2.6B Reported value, 2020-12-31: $2.7B Reported value, 2021-03-31: $2.8B Reported value, 2021-06-30: $3B Reported value, 2021-09-30: $2.6B Reported value, 2021-12-31: $2.7B Reported value, 2022-03-31: $2.3B Reported value, 2022-06-30: $1.9B Reported value, 2022-09-30: $1.8B Reported value, 2022-12-31: $1.9B Reported value, 2023-03-31: $2B Reported value, 2023-06-30: $2.2B Reported value, 2023-09-30: $2B Reported value, 2023-12-31: $2.3B Reported value, 2024-03-31: $2.4B Reported value, 2024-06-30: $2.4B Reported value, 2024-09-30: $2.5B Reported value, 2024-12-31: $2.9B Reported value, 2025-03-31: $2.9B Reported value, 2025-06-30: $3.3B Reported value, 2025-09-30: $3.6B Reported value, 2025-12-31: $3.4B Reported value, 2026-03-31: $3B Reported value, 2026-06-30: $3.7B 2000-09-30 2014-09-30 2017-09-30 2020-09-30 2023-09-30 2026-06-30 $3.7B
View chart data
Period Reported value
2000-09-30 $785M
2008-03-31 $1.9B
2008-06-30 $2B
2008-09-30 $1.5B
2008-12-31 $1.2B
2009-03-31 $1.3B
2009-06-30 $1.6B
2013-06-30 $3B
2013-09-30 $3.5B
2013-12-31 $3.4B
2014-03-31 $3.5B
2014-06-30 $3.6B
2014-09-30 $3.5B
2014-12-31 $3.9B
2015-03-31 $4.1B
2015-06-30 $3.7B
2015-09-30 $3.1B
2015-12-31 $3.3B
2016-03-31 $3.2B
2016-06-30 $3.1B
2016-09-30 $3.3B
2016-12-31 $3.1B
2017-03-31 $3.2B
2017-06-30 $3.1B
2017-09-30 $3.2B
2017-12-31 $3.3B
2018-03-31 $3.2B
2018-06-30 $3.2B
2018-09-30 $3.5B
2018-12-31 $2.3B
2019-03-31 $2.7B
2019-06-30 $2.6B
2019-09-30 $2.5B
2019-12-31 $2.5B
2020-03-31 $1.7B
2020-06-30 $2.3B
2020-09-30 $2.6B
2020-12-31 $2.7B
2021-03-31 $2.8B
2021-06-30 $3B
2021-09-30 $2.6B
2021-12-31 $2.7B
2022-03-31 $2.3B
2022-06-30 $1.9B
2022-09-30 $1.8B
2022-12-31 $1.9B
2023-03-31 $2B
2023-06-30 $2.2B
2023-09-30 $2B
2023-12-31 $2.3B
2024-03-31 $2.4B
2024-06-30 $2.4B
2024-09-30 $2.5B
2024-12-31 $2.9B
2025-03-31 $2.9B
2025-06-30 $3.3B
2025-09-30 $3.6B
2025-12-31 $3.4B
2026-03-31 $3B
2026-06-30 $3.7B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation7.01%$260.0m1.30M+3.3% Added
GOOGLAlphabet Inc. (Class A)4.89%$181.2m507.1K+21.3% Added
AAPLApple Inc.3.68%$136.6m472.1K+34.9% Added
LRCXLam Research3.31%$123.0m283.8K−15.7% Reduced
MSFTMicrosoft Corporation2.94%$109.2m292.8K+10.9% Added
LLYLilly (Eli)2.84%$105.2m87.7K+19.4% Added
AVGOBroadcom2.48%$92.1m243.9K+20.3% Added
VVisa Inc.2.18%$81.0m236.2K+53.5% Added
ANETArista Networks2.17%$80.4m473.3K+9.8% Added
AMDAdvanced Micro Devices1.86%$69.0m118.9K+33.6% Added
GILDGilead Sciences1.80%$66.6m527.5K+54.2% Added
AMZNAmazon1.72%$63.9m268.2K+9.1% Added
GEVGE Vernova1.46%$54.2m46.1K+11.1% Added
METAMeta Platforms1.42%$52.8m93.7K−24.4% Reduced
ADIAnalog Devices1.29%$48.0m120.9K+55.2% Added
MAMastercard1.27%$47.0m91.5K−0.6% Reduced
MSMorgan Stanley1.18%$43.6m208.5K+780.7% Added
SNOWSnowflake Inc.1.15%$42.5m166.8K+22.6% Added
VRTVertiv1.12%$41.5m123.9K+10.3% Added
TPRTapestry, Inc.1.05%$38.9m265.7K+30.0% Added
NOWServiceNow0.86%$31.9m321.6K+5.9% Added
BKNGBooking Holdings0.66%$24.4m136.8K+2693.6% Added
MCOMoody's Corporation0.65%$24.2m53.4K+216.2% Added
TSLATesla, Inc.0.55%$20.2m48.1K+22.7% Added
CATCaterpillar Inc.0.55%$20.2m19.0K+36.4% Added
GEGE Aerospace0.53%$19.7m52.8K+72.2% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.53%$19.7m41.2K0.0%
LGNDLigand Pharmaceuticals Inc0.53%$19.6m62.0K+27.4% Added
SNSharkninja, Inc.0.52%$19.4m127.2KNew
TWLOTwilio Inc0.51%$19.1m92.4K+245.3% Added
BKRBaker Hughes0.49%$18.3m330.0K−14.8% Reduced
GTXGarrett Motion Inc.0.46%$17.0m469.5K−3.8% Reduced
JPMJPMorgan Chase0.45%$16.5m50.5K0.0%
ASNDAscendis Pharma A/s0.44%$16.5m61.7K−8.8% Reduced
JBHTJ.B. Hunt0.44%$16.4m56.5K+150.1% Added
FANGDiamondback Energy0.43%$15.9m90.7K−37.5% Reduced
GMGeneral Motors0.41%$15.4m199.4K+100.9% Added
BTSGBrightspring Health Services, Inc.0.40%$14.8m212.4K−14.1% Reduced
SMTCSemtech Corp0.40%$14.8m91.2K−15.3% Reduced
FCFSFirstcash Holdings, Inc.0.40%$14.8m68.2K−3.6% Reduced
MARMarriott International0.38%$14.0m37.9K+353.5% Added
TJXTJX Companies0.37%$13.7m90.6K0.0%
UBERUber0.37%$13.7m189.4K+11.5% Added
UCTTUltra Clean Holdings, Inc.0.37%$13.7m95.8K−4.4% Reduced
NOVTNovanta Inc0.36%$13.5m83.2K+137.8% Added
AXONAxon Enterprise0.35%$13.1m23.4K+164.3% Added
BABoeing0.35%$12.9m59.5K+128.2% Added
ESIElement Solutions Inc0.34%$12.6m263.6K−3.7% Reduced
MYRGMYR Group Inc.0.34%$12.5m24.9K+41.9% Added
GHGuardant Health, Inc.0.33%$12.0m80.3K−49.9% Reduced
FROGJfrog Ltd0.32%$11.8m129.5K+39.5% Added
CCitigroup0.32%$11.7m83.7K+76.3% Added
XPOXPO, Inc.0.32%$11.7m57.1K+120.8% Added
KLICKulicke & Soffa Industries Inc0.31%$11.6m87.0K−18.3% Reduced
HQYHealthequity, Inc.0.31%$11.5m127.8K+163.4% Added
XMTRXometry, Inc.0.31%$11.3m117.5K+114.6% Added
LSCCLattice Semiconductor Corp0.30%$11.3m74.0K−19.3% Reduced
JAZZJazz Pharmaceuticals plc0.30%$11.3m46.9K−3.7% Reduced
HLIOHelios Technologies, Inc.0.30%$11.2m125.4K−21.8% Reduced
KNSAKiniksa Pharmaceuticals International, plc0.30%$11.1m174.0K−4.1% Reduced
ESEEsco Technologies Inc0.30%$11.1m31.6K+76.9% Added
VSECVSE Corp0.30%$11.0m48.2K−3.7% Reduced
TKRTimken Co0.29%$11.0m75.4K+86.7% Added
HXLHexcel Corp0.29%$10.6m106.0KNew
BWABorgwarner Inc0.28%$10.5m158.7K+6.9% Added
AIRAAR Corp0.28%$10.5m73.7K+22.2% Added
WMTWalmart0.28%$10.4m91.6K−19.2% Reduced
CROXCrocs, Inc.0.28%$10.4m85.8KNew
EQTEQT Corporation0.28%$10.3m193.8K0.0%
SXTSensient Technologies Corp0.28%$10.2m82.9KNew
MXLMaxlinear, Inc0.28%$10.2m79.8KNew
SEISolaris Energy Infrastructure, Inc.0.27%$10.1m125.8K+33.5% Added
EVREvercore Inc.0.27%$10.0m29.3K−3.8% Reduced
SHOPShopify Inc.0.27%$10.0m87.2K−71.9% Reduced
ALGMAllegro Microsystems, Inc.0.27%$9.9m141.9K−3.7% Reduced
ULSUL Solutions Inc.0.27%$9.9m96.8KNew
WMBWilliams Companies0.26%$9.8m131.8K0.0%
CWSTCasella Waste Systems Inc0.26%$9.7m100.5KNew
CDNLCardinal Infrastructure Group Inc.0.26%$9.7m103.0KNew
SOLSSolstice Advanced Materials Inc.0.26%$9.7m109.0K−3.6% Reduced
DYDycom Industries Inc0.26%$9.5m18.8K−42.1% Reduced
RALRalliant Corp0.26%$9.5m128.7KNew
WCCWesco International Inc0.26%$9.4m27.3K−3.7% Reduced
WSCWillscot Holdings Corp0.25%$9.4m325.9KNew
KNXKnight-swift Transportation Holdings Inc.0.25%$9.4m120.6K−4.3% Reduced
LTHLife Time Group Holdings, Inc.0.25%$9.4m229.3KNew
CGNXCognex Corp0.25%$9.3m128.7K+16.8% Added
AXPAmerican Express0.25%$9.2m27.3K+920.4% Added
ASBAssociated Banc-corp0.25%$9.2m299.4K−3.9% Reduced
BKDBrookdale Senior Living Inc.0.25%$9.2m570.1K−4.7% Reduced
MUMicron Technology0.25%$9.1m7.9K−28.1% Reduced
GWWW. W. Grainger0.24%$9.0m6.6K+17.8% Added
OPLNOpenlane, Inc.0.24%$9.0m217.2KNew
RIGTransocean Ltd.0.24%$8.9m1.81M+116.6% Added
ELANElanco Animal Health Inc0.24%$8.8m358.9K+0.8% Added
WULFTerawulf Inc.0.23%$8.7m353.1KNew
ENVAEnova International, Inc.0.23%$8.7m36.1K−3.7% Reduced
INTCIntel0.23%$8.6m61.6KNew
RUSHARush Enterprises Inc \tx\0.22%$8.3m114.0KNew
TGTXTG Therapeutics, Inc.0.22%$8.3m151.0KNew
FASTFastenal0.22%$8.2m171.4K+15.3% Added
CRLCharles River Laboratories0.22%$8.2m36.0K−8.6% Reduced
PRAXPraxis Precision Medicines, Inc.0.22%$8.2m24.4KNew
FFIVF5, Inc.0.22%$8.1m19.6K+13864.3% Added
LINCLincoln Educational Services Corp0.22%$8.1m162.9K+8.2% Added
BRKRBruker Corp0.22%$8.1m134.3KNew
CFCF Industries0.21%$8.0m73.6K−43.0% Reduced
LBRTLiberty Energy Inc.0.21%$7.8m296.6K+12.0% Added
MOHMolina Healthcare, Inc.0.21%$7.7m33.8KNew
RRCRange Resources Corp0.21%$7.6m205.3K−50.0% Reduced
PENNPenn Entertainment, Inc.0.20%$7.5m351.9KNew
MODModine Manufacturing Co0.20%$7.5m28.0K−26.1% Reduced
HHyatt Hotels Corp0.20%$7.4m38.1K+114.2% Added
PLPlanet Labs PBC0.20%$7.3m221.4K−22.5% Reduced
ALSNAllison Transmission Holdings Inc0.20%$7.3m64.9K+28.2% Added
PAYPaymentus Holdings, Inc.0.19%$7.2m298.5K+10.3% Added
MUSAMurphy USA Inc.0.19%$7.2m13.3K+23.3% Added
PLXSPlexus Corp0.19%$7.1m23.8K−3.8% Reduced
TXRHTexas Roadhouse, Inc.0.19%$7.1m36.5K−11.9% Reduced
HRIHerc Holdings Inc0.19%$7.0m48.5KNew
MSMMSC Industrial Direct Co Inc0.19%$6.9m58.3KNew
SFStifel Financial Corp0.18%$6.9m98.2K−3.7% Reduced
CAVACAVA Group, Inc.0.18%$6.8m86.4KNew
DGXQuest Diagnostics0.18%$6.7m31.5KNew
APGApi Group Corp0.17%$6.5m152.8K−23.7% Reduced
LNGCheniere Energy, Inc.0.17%$6.3m26.5K+10.1% Added
RRXRegal Rexnord Corp0.17%$6.3m26.3K+35.8% Added
QXOQXO, Inc.0.17%$6.3m362.3K−3.6% Reduced
PTGXProtagonist Therapeutics, Inc0.17%$6.2m50.6KNew
AAONAAON, Inc.0.17%$6.2m48.7KNew
CTRICenturi Holdings, Inc.0.17%$6.2m203.8KNew
JHXJames Hardie Industries plc0.17%$6.1m233.8KNew
WHWyndham Hotels & Resorts, Inc.0.16%$6.1m72.4K−3.7% Reduced
AEISAdvanced Energy Industries Inc0.16%$6.0m16.2K−65.3% Reduced
KRYSKrystal Biotech, Inc.0.16%$6.0m16.1K−48.9% Reduced
BBIOBridgebio Pharma, Inc.0.16%$5.8m78.5K−4.0% Reduced
TEXTerex Corp0.16%$5.8m79.9K+6.1% Added
TRGPTarga Resources0.15%$5.8m21.5K0.0%
COCOVita Coco Company, Inc.0.15%$5.8m87.0K−10.9% Reduced
MPCMarathon Petroleum0.15%$5.7m22.4K0.0%
HOODRobinhood Markets0.15%$5.7m56.7K+12.7% Added
EXEExpand Energy0.15%$5.6m61.2K0.0%
DOCNDigitalocean Holdings, Inc.0.15%$5.6m35.5K−80.5% Reduced
AXSMAxsome Therapeutics, Inc.0.15%$5.4m22.1K−3.9% Reduced
TTMITTM Technologies Inc0.14%$5.3m28.1K−69.2% Reduced
SXIStandex International Corp0.14%$5.2m14.5KNew
SJMThe J.M. Smucker Company0.14%$5.1m45.2K−24.2% Reduced
PRPermian Resources Corp0.13%$5.0m270.9K−57.1% Reduced
GENIGenius Sports Ltd0.13%$4.9m806.8KNew
BCBrunswick Corp0.13%$4.8m56.7K−28.3% Reduced
CompanyBought (value)Shares
MSMorgan Stanley$38.6m184.9K
AAPLApple Inc.$35.3m122.1K
GOOGLAlphabet Inc. (Class A)$31.8m89.1K
VVisa Inc.$28.3m82.3K
BKNGBooking Holdings$23.5m131.9K
GILDGilead Sciences$23.4m185.4K
SNSharkninja, Inc.$19.4m127.2K
AMDAdvanced Micro Devices$17.4m29.9K
ADIAnalog Devices$17.1m43.0K
LLYLilly (Eli)$17.1m14.2K
MCOMoody's Corporation$16.6m36.5K
AVGOBroadcom$15.6m41.2K
TWLOTwilio Inc$13.5m65.6K
MARMarriott International$11.0m29.6K
MSFTMicrosoft Corporation$10.7m28.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
SCHWCharles Schwab Corporation−$45.6m−494.7K
ULTAUlta Beauty−$26.5m−50.6K
SHOPShopify Inc.−$25.5m−223.4K
DOCNDigitalocean Holdings, Inc.−$23.0m−146.7K
LRCXLam Research−$22.9m−52.9K
CVXChevron Corporation−$20.7m−124.7K
VIAVViavi Solutions Inc.−$17.1m−358.6K
METAMeta Platforms−$17.0m−30.2K
BEBloom Energy−$16.2m−53.6K
STRLSterling Infrastructure, Inc.−$15.6m−18.6K
MCHPMicrochip Technology Inc−$15.6m−170.9K
TSEMTower Semiconductor LTD−$12.9m−49.6K
GHGuardant Health, Inc.−$12.0m−80.0K
TTMITTM Technologies Inc−$11.8m−63.1K
NXTNextpower Inc.−$11.5m−96.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ULTAUlta Beauty$26.5m50.6K
FIVEFive Below, Inc$9.2m40.1K
TPCTutor Perini Corp$9.0m116.4K
HASHasbro$8.9m94.7K
SPXCSPX Technologies, Inc.$8.3m41.6K
PAHCPhibro Animal Health Corp$7.9m142.9K
KTOSKratos Defense & Security Solutions, Inc.$7.7m109.6K
ADSKAutodesk, Inc.$7.6m31.9K
IPGPIPG Photonics Corp$6.9m60.5K
PATKPatrick Industries Inc$6.9m62.2K
ATMUAtmus Filtration Technologies Inc.$6.8m119.3K
SSDSimpson Manufacturing Co., Inc.$6.6m38.4K
CHDNChurchill Downs Inc$6.1m67.8K
IDCCInterdigital, Inc.$6.0m19.9K
ONTOOnto Innovation Inc.$6.0m29.0K
FSLYFastly, Inc.$5.2m177.7K
MEDPMedpace Holdings, Inc.$4.8m10.0K
RYTMRhythm Pharmaceuticals, Inc.$4.5m52.3K
FFord Motor Company$4.4m380.2K
MANHManhattan Associates Inc$4.1m30.6K
IQVIQVIA$3.9m22.6K
BELFABEL Fuse Inc$3.2m16.3K
IRTCIrhythm Holdings, Inc.$3.2m27.2K
COINCoinbase$3.1m17.6K
EYENational Vision Holdings, Inc.$3.0m117.7K
FIGSFigs, Inc.$2.9m199.0K
URIUnited Rentals$2.5m3.4K
CELHCelsius Holdings, Inc.$2.4m67.9K
CDECoeur Mining, Inc.$2.3m122.9K
AAOIApplied Optoelectronics, Inc.$2.2m25.7K
  • Technology38.9%
  • Industrials15.4%
  • Health Care11.8%
  • Consumer Discretionary10.1%
  • Financials9.1%
  • Communication Services7.3%
  • Energy4.9%
  • Materials1.5%
  • Consumer Staples0.8%
  • Utilities0.2%
  • Real Estate0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 22, 2008 to November 2, 2026+12.0%+11.7%0.570.62−56.8%1.12
2010 to 2017January 8, 2010 to December 29, 2017+15.1%+13.5%0.950.98−18.9%1.12
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.6%+13.9%0.560.66−35.8%1.19
Last three yearsNovember 3, 2023 to November 2, 2026+20.5%+21.8%0.861.16−24.0%1.28
Last yearNovember 7, 2025 to November 2, 2026+10.9%+14.2%0.490.84−10.5%1.24

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.