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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
EXXON MOBIL CORP30231G102 COM $2.8m 20,170
META PLATFORMS INC30303M102 · META CL A $52.8m 93,744
FASTENAL CO311900104 · FAST COM $8.2m 171,420
FEDEX CORP31428X106 · FDX COM $313,130 1,000
FEDEX FGHT HLDG CO INC314352105 · FDXF COMMON STOCK $75,500 500
F5 INC315616102 · FFIV COM $8.1m 19,550
FIRST SOLAR INC336433107 · FSLR COM $863,614 3,660
FIRST TR EXCHANGE-TRADED FD33736G106 GBL WND ENRG ETF $984,512 39,412
FIRSTCASH HOLDINGS INC33768G107 · FCFS COM $14.8m 68,190
FISERV INC337738108 · FISV COM $98,100 2,000
FREEPORT MCMORAN INC35671D857 · FCX CL B $227,033 3,610
GARRETT MOTION INC366505105 · GTX COM $17.0m 469,470
GE VERNOVA INC36828A101 · GEV COM $54.2m 46,101
GE AEROSPACE369604301 · GE COM NEW $19.7m 52,830
GENERAL MTRS CO37045V100 · GM COM $15.4m 199,440
GENTEX CORP371901109 · GNTX COM $217,827 8,620
GILEAD SCIENCES INC375558103 · GILD COM $66.6m 527,542
WW GRAINGER INC384802104 · GWW COM $9.0m 6,610
GUARDANT HEALTH INC40131M109 · GH COM $12.0m 80,293
HEALTHEQUITY INC42226A107 · HQY COM $11.5m 127,770
HELIOS TECHNOLOGIES INC42328H109 · HLIO COM $11.2m 125,409
HERC HLDGS INC42704L104 · HRI COM $7.0m 48,490
HESS MIDSTREAM LP428103105 · HESM CL A SHS $706,692 18,795
HEXCEL CORP NEW428291108 · HXL COM $10.6m 106,050
HOME DEPOT INC437076102 · HD COM $4.1m 11,590
HUNT J B TRANS SVCS INC445658107 · JBHT COM $16.4m 56,520
HYATT HOTELS CORP448579102 · H COM CL A $7.4m 38,080
ILLINOIS TOOL WKS INC452308109 · ITW COM $208,262 770
INSMED INC457669307 · INSM COM PAR $.01 $830,570 7,790
INTEL CORP458140100 · INTC COM $8.6m 61,560
INVESCO QQQ TR46090E103 UNIT SER 1 $3.9m 5,320
INTUITIVE SURGICAL INC46120E602 · ISRG COM NEW $477,216 1,200
IONQ INC46222L108 · IONQ COM $4.6m 86,310
ISHARES INC464286103 MSCI AUST ETF $5.8m 205,060
ISHARES INC464286400 MSCI BRAZIL ETF $1.9m 55,320
ISHARES INC464286509 MSCI CDA ETF $211,539 3,670
ISHARES INC464286772 MSCI STH KOR ETF $2.5m 12,560
ISHARES INC464286822 MSCI MEXICO ETF $48,926 650
ISHARES TR464287234 MSCI EMG MKT ETF $136,820 2,000
ISHARES TR464287242 IBOXX INV CP ETF $2.1m 19,300
ISHARES TR464287432 20 YR TR BD ETF $11.9m 137,270
ISHARES TR464287481 RUS MD CP GR ETF $2.3m 16,000
ISHARES TR464287523 ISHARES SEMICDTR $147,375 230
ISHARES TR464287598 RUS 1000 VAL ETF $5.8m 24,040
ISHARES TR464287614 RUS 1000 GRW ETF $1.9m 15,080
ISHARES TR464287630 RUS 2000 VAL ETF $234,472 1,060
ISHARES TR464287648 RUS 2000 GRW ETF $472,752 1,200
ISHARES TR464287861 EUROPE ETF $881,485 12,100
ISHARES TR464288588 MBS ETF $19.3m 204,235
ISHARES TR464288638 ISHS 5-10YR INVT $13.8m 259,994
ISHARES TR464288653 10-20 YR TRS ETF $25.9m 258,432
ISHARES TR46429B267 US TREAS BD ETF $75.8m 3,329,569
ISHARES INC46434G772 MSCI TAIWAN ETF $272,611 2,510
ISHARES INC46434G822 MSCI JAPAN ETF $360,955 3,870
JPMORGAN CHASE & CO46625H100 · JPM COM $16.5m 50,525
JONES LANG LASALLE INC48020Q107 · JLL COM $533,114 1,720
OPENLANE INC48238T109 · OPLN COM $9.0m 217,210
KINDER MORGAN INC DEL49456B101 · KMI COM $3.7m 114,730
KIRBY CORP497266106 · KEX COM $806,302 5,930
KNIGHT-SWIFT TRANSN HLDGS IN499049104 · KNX CL A $9.4m 120,560
KODIAK GAS SVCS INC50012A108 · KGS COM $1.2m 15,320
KRYSTAL BIOTECH INC501147102 · KRYS COM $6.0m 16,150
KULICKE & SOFFA INDS INC501242101 · KLIC COM $11.6m 86,950
LAM RESEARCH CORP512807306 · LRCX COM NEW $123.0m 283,808
LATTICE SEMICONDUCTOR CORP518415104 · LSCC COM $11.3m 73,979
LIBERTY ENERGY INC53115L104 · LBRT COM CL A $7.8m 296,629
LIFE TIME GROUP HOLDINGS INC53190C102 · LTH COMMON STOCK $9.4m 229,298
LIGAND PHARMACEUTICALS INC53220K504 · LGND COM NEW $19.6m 62,043
ELI LILLY & CO532457108 · LLY COM $105.2m 87,697
LINCOLN EDL SVCS CORP533535100 · LINC COM $8.1m 162,910
LINCOLN ELEC HLDGS INC533900106 · LECO COM $1.8m 6,700
MPLX LP55336V100 · MPLX COM UNIT REP LTD $1.8m 32,092
MSC INDL DIRECT INC553530106 · MSM CL A $6.9m 58,250
MYR GROUP INC55405W104 · MYRG COM $12.5m 24,920
MADRIGAL PHARMACEUTICALS INC558868105 · MDGL COM $2.7m 5,076
MAGNOLIA OIL & GAS CORP559663109 · MGY CL A $1.9m 74,790
MARATHON PETE CORP56585A102 · MPC COM $5.7m 22,400
MARRIOTT INTL INC NEW571903202 · MAR CL A $14.0m 37,910
MARTIN MARIETTA MATLS INC573284106 · MLM COM $276,816 480
MASTEC INC576323109 · MTZ COM $1.1m 2,690
MASTERCARD INCORPORATED57636Q104 · MA CL A $47.0m 91,462
MATADOR RES CO576485205 · MTDR COM $415,663 8,350
MAXLINEAR INC57776J100 · MXL COM $10.2m 79,780
MICROSOFT CORP594918104 · MSFT COM $109.2m 292,770
MICROCHIP TECHNOLOGY INC.595017104 · MCHP COM $3.1m 34,000
MICRON TECHNOLOGY INC595112103 · MU COM $9.1m 7,890
MODINE MFG CO607828100 · MOD COM $7.5m 27,970
MOLINA HEALTHCARE INC60855R100 · MOH COM $7.7m 33,790
MOODYS CORP615369105 · MCO COM $24.2m 53,444
MOOG INC615394202 CL A $364,502 860
MORGAN STANLEY617446448 · MS COM NEW $43.6m 208,542
MURPHY USA INC626755102 · MUSA COM $7.2m 13,280
NRG ENERGY INC629377508 · NRG COM NEW $1.2m 8,410
NATERA INC632307104 · NTRA COM $754,631 2,780
NATIONAL FUEL GAS CO636180101 · NFG COM $591,429 7,660
VIPER ENERGY INC64361Q101 · VNOM CL A $1.0m 24,425
NEXTPOWER INC65290E101 · NXT CLASS A COM $2.1m 17,350
NEXTERA ENERGY INC65339F101 · NEE COM $583,671 6,650
NEXTDECADE CORP65342K105 · NEXT COM $801,125 106,250
NIKE INC654106103 · NKE CL B $82,100 2,000

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.