Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918
Latest filing in brief
In its Q2 2026 13F, filed August 14, 2026, Baron Capital Group reported $66.6B across 345 US positions. The largest: SPCX (37.4%), TSLA (7.9%), MSCI (2.7%), ARCH CAP GROUP LTD (2.3%), H (2.1%). In the quarter it opened 54 positions, sold out of 35, added to 99 and trimmed 142; positions opened and sold out came to 53.1% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Aug 14, 2026
- 54 New
- 99 Added
- 142 Trimmed
- 35 Exited
345 positions at June 30, 2026. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | $24.9B | 145.8M | 37.38% | — | New |
| 2 | TSLA | TESLA INC | $5.3B | 12.5M | 7.90% | +5.0% | Added |
| 3 | MSCI | MSCI INC | $1.8B | 3.2M | 2.70% | +19.0% | Added |
| 4 | — | ARCH CAP GROUP LTD | $1.5B | 15.9M | 2.31% | −5.0% | Trimmed |
| 5 | H | HYATT HOTELS CORP | $1.4B | 7.3M | 2.12% | +14.8% | Added |
| 6 | SHOP | SHOPIFY INC | $1.3B | 11.2M | 1.91% | +136.4% | Added |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1B | 2.4M | 1.68% | +84.4% | Added |
| 8 | GWRE | GUIDEWIRE SOFTWARE INC | $1.1B | 9.0M | 1.66% | +36.3% | Added |
| 9 | SCHW | SCHWAB CHARLES CORP | $1.1B | 11.7M | 1.61% | +56.2% | Added |
| 10 | RRR | RED ROCK RESORTS INC | $1.1B | 16.4M | 1.60% | +22.2% | Added |
| 11 | IDXX | IDEXX LABS INC | $1.0B | 2.0M | 1.56% | +21.0% | Added |
| 12 | CHH | CHOICE HOTELS INTL INC | $1.0B | 9.3M | 1.54% | +21.3% | Added |
| 13 | IT | GARTNER INC | $985M | 7.6M | 1.48% | +28.4% | Added |
| 14 | FDS | FACTSET RESH SYS INC | $967M | 4.2M | 1.45% | +11.8% | Added |
| 15 | MTN | VAIL RESORTS INC | $890M | 6.5M | 1.34% | +29.6% | Added |
| 16 | KNSL | KINSALE CAP GROUP INC | $879M | 2.7M | 1.32% | +31.4% | Added |
| 17 | VRSK | VERISK ANALYTICS INC | $844M | 4.7M | 1.27% | +87.2% | Added |
| 18 | — | BIRKENSTOCK HOLDING PLC | $634M | 14.7M | 0.95% | +57.4% | Added |
| 19 | FIGS | FIGS INC | $613M | 60.0M | 0.92% | 0.0% | Held |
| 20 | CSGP | COSTAR GROUP INC | $612M | 21.6M | 0.92% | +32.6% | Added |
| 21 | — | ON HLDG AG | $600M | 16.9M | 0.90% | +74.3% | Added |
| 22 | NVDA | NVIDIA CORPORATION | $593M | 3.0M | 0.89% | +1.6% | Added |
| 23 | MORN | MORNINGSTAR INC | $546M | 3.5M | 0.82% | +360.7% | Added |
| 24 | AMZN | AMAZON COM INC | $466M | 2.0M | 0.70% | +51.1% | Added |
| 25 | IBKR | INTERACTIVE BROKERS GROUP IN | $418M | 4.8M | 0.63% | +18.8% | Added |
| 26 | VRT | VERTIV HOLDINGS CO | $328M | 979.8K | 0.49% | −17.0% | Trimmed |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $319M | 667.7K | 0.48% | +4.9% | Added |
| 28 | APH | AMPHENOL CORP | $282M | 1.6M | 0.42% | −3.7% | Trimmed |
| 29 | WELL | WELLTOWER INC | $280M | 1.2M | 0.42% | −8.4% | Trimmed |
| 30 | IOT | SAMSARA INC | $256M | 7.9M | 0.38% | +53.9% | Added |
| 31 | ABNB | AIRBNB INC | $252M | 1.8M | 0.38% | +22.0% | Added |
| 32 | SITE | SITEONE LANDSCAPE SUPPLY INC | $232M | 2.0M | 0.35% | −1.5% | Trimmed |
| 33 | FPS | FORGENT POWER SOLUTIONS INC | $227M | 4.1M | 0.34% | −12.9% | Trimmed |
| 34 | PWR | QUANTA SVCS INC | $227M | 315.8K | 0.34% | −3.1% | Trimmed |
| 35 | EQIX | EQUINIX INC | $204M | 195.6K | 0.31% | −19.8% | Trimmed |
| 36 | LOAR | LOAR HOLDINGS INC | $203M | 2.5M | 0.31% | +6.6% | Added |
| 37 | GOOGL | ALPHABET INC | $195M | 546.2K | 0.29% | +42.8% | Added |
| 38 | AVGO | BROADCOM INC | $194M | 514.5K | 0.29% | −1.7% | Trimmed |
| 39 | GOOG | ALPHABET INC | $191M | 541.6K | 0.29% | +289.6% | Added |
| 40 | PRI | PRIMERICA INC | $191M | 671.5K | 0.29% | −21.9% | Trimmed |
| 41 | MTD | METTLER TOLEDO INTERNATIONAL | $177M | 138.5K | 0.27% | +3.6% | Added |
| 42 | LVS | LAS VEGAS SANDS CORP | $175M | 3.8M | 0.26% | +208.6% | Added |
| 43 | LLY | ELI LILLY & CO | $169M | 140.5K | 0.25% | +65.2% | Added |
| 44 | TOL | TOLL BROTHERS INC | $166M | 1.0M | 0.25% | +8.3% | Added |
| 45 | BXDC | BLACKSTONE DIGITAL INFRASTRU | $165M | 7.6M | 0.25% | — | New |
| 46 | NPO | ENPRO INC | $151M | 399.5K | 0.23% | +2.0% | Added |
| 47 | HEI.A | HEICO CORP NEW | $145M | 562.7K | 0.22% | +34.2% | Added |
| 48 | MRNA | MODERNA INC | $139M | 2.0M | 0.21% | — | New |
| 49 | NOVT | NOVANTA INC | $138M | 850.5K | 0.21% | −7.1% | Trimmed |
| 50 | DDOG | DATADOG INC | $132M | 508.4K | 0.20% | −13.5% | Trimmed |
| 51 | CBRE | CBRE GROUP INC | $132M | 979.0K | 0.20% | −8.9% | Trimmed |
| 52 | META | META PLATFORMS INC | $131M | 233.3K | 0.20% | −9.1% | Trimmed |
| 53 | LLYVK | LIBERTY LIVE HOLDINGS INC | $131M | 1.2M | 0.20% | −18.7% | Trimmed |
| 54 | GDS | GDS HLDGS LTD | $127M | 4.2M | 0.19% | −7.7% | Trimmed |
| 55 | ARGX | ARGENX SE | $127M | 136.7K | 0.19% | −1.4% | Trimmed |
| 56 | MAC | MACERICH CO | $126M | 5.0M | 0.19% | +22.4% | Added |
| 57 | HLI | HOULIHAN LOKEY INC | $117M | 869.5K | 0.18% | −18.1% | Trimmed |
| 58 | NET | CLOUDFLARE INC | $116M | 471.6K | 0.17% | +3.1% | Added |
| 59 | MTH | MERITAGE HOMES CORP | $112M | 1.3M | 0.17% | — | New |
| 60 | PLD | PROLOGIS INC. | $107M | 790.3K | 0.16% | −25.8% | Trimmed |
| 61 | JEF | JEFFERIES FINANCIAL GROUP IN | $107M | 2.1M | 0.16% | +40.0% | Added |
| 62 | WMS | ADVANCED DRAIN SYS INC DEL | $107M | 680.4K | 0.16% | +133.7% | Added |
| 63 | TDG | TRANSDIGM GROUP INC | $105M | 78.5K | 0.16% | −0.2% | Held |
| 64 | INDI | INDIE SEMICONDUCTOR INC | $103M | 23.0M | 0.16% | −1.4% | Trimmed |
| 65 | RGEN | REPLIGEN CORP | $102M | 748.5K | 0.15% | +36.5% | Added |
| 66 | CRWD | CROWDSTRIKE HLDGS INC | $96M | 126.4K | 0.14% | +14.3% | Added |
| 67 | HLT | HILTON WORLDWIDE HLDGS INC | $96M | 291.4K | 0.14% | +9.8% | Added |
| 68 | RBC | RBC BEARINGS INC | $96M | 149.2K | 0.14% | −17.8% | Trimmed |
| 69 | JBTM | JBT MAREL CORPORATION | $96M | 660.6K | 0.14% | +0.1% | Held |
| 70 | DKNG | DRAFTKINGS INC NEW | $95M | 3.8M | 0.14% | −10.7% | Trimmed |
| 71 | HTFL | HEARTFLOW INC | $95M | 3.2M | 0.14% | −15.7% | Trimmed |
| 72 | CWST | CASELLA WASTE SYS INC | $94M | 965.2K | 0.14% | +34.3% | Added |
| 73 | HNGE | HINGE HEALTH INC | $93M | 1.1M | 0.14% | −1.1% | Trimmed |
| 74 | BN | BROOKFIELD CORP | $91M | 2.1M | 0.14% | −26.6% | Trimmed |
| 75 | CGNX | COGNEX CORP | $91M | 1.3M | 0.14% | −28.1% | Trimmed |
| 76 | RBRK | RUBRIK INC. | $90M | 1.1M | 0.13% | +301.9% | Added |
| 77 | BLLN | BILLIONTOONE INC | $89M | 742.1K | 0.13% | +0.1% | Held |
| 78 | SNOW | SNOWFLAKE INC | $87M | 341.9K | 0.13% | −14.2% | Trimmed |
| 79 | AXON | AXON ENTERPRISE INC | $86M | 153.6K | 0.13% | +30.2% | Added |
| 80 | GLPI | GAMING & LEISURE P | $82M | 1.8M | 0.12% | −0.1% | Held |
| 81 | MPWR | MONOLITHIC PWR SYS INC | $81M | 58.6K | 0.12% | −7.0% | Trimmed |
| 82 | MELI | MERCADOLIBRE INC | $80M | 47.0K | 0.12% | +9.7% | Added |
| 83 | HEI | HEICO CORP NEW | $78M | 219.0K | 0.12% | +30.4% | Added |
| 84 | RDNT | RADNET INC | $78M | 1.3M | 0.12% | +55.7% | Added |
| 85 | FIG | FIGMA INC | $77M | 4.3M | 0.12% | +107.8% | Added |
| 86 | PSA | PUBLIC STORAGE | $77M | 241.0K | 0.12% | −9.7% | Trimmed |
| 87 | FWONK | LIBERTY MEDIA CORP DEL | $76M | 800.0K | 0.11% | 0.0% | Held |
| 88 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $75M | 1.1M | 0.11% | −4.3% | Trimmed |
| 89 | NU | NU HLDGS LTD | $75M | 5.6M | 0.11% | +58.6% | Added |
| 90 | WING | WINGSTOP INC | $75M | 430.2K | 0.11% | +106.8% | Added |
| 91 | MRCY | MERCURY SYS INC | $74M | 606.9K | 0.11% | −5.9% | Trimmed |
| 92 | KRMN | KARMAN HLDGS INC | $72M | 1.5M | 0.11% | +13.4% | Added |
| 93 | ASML | ASML HLDG NV | $72M | 36.3K | 0.11% | +1.9% | Added |
| 94 | BWIN | THE BALDWIN INSURANCE GRP IN | $72M | 2.7M | 0.11% | +0.1% | Held |
| 95 | BABA | ALIBABA GROUP HLDG LTD | $71M | 740.5K | 0.11% | +16.5% | Added |
| 96 | MIR | MIRION TECHNOLOGIES INC | $70M | 3.9M | 0.11% | +221.8% | Added |
| 97 | BX | BLACKSTONE INC | $70M | 591.2K | 0.10% | +525.0% | Added |
| 98 | — | CRH PLC | $70M | 649.9K | 0.10% | −12.1% | Trimmed |
| 99 | AAON | AAON INC | $69M | 544.4K | 0.10% | −35.5% | Trimmed |
| 100 | DT | DYNATRACE INC | $69M | 1.6M | 0.10% | −27.3% | Trimmed |
| 101 | HQY | HEALTHEQUITY INC | $68M | 750.4K | 0.10% | 0.0% | Held |
| 102 | WYNN | WYNN RESORTS LTD | $67M | 692.3K | 0.10% | −60.1% | Trimmed |
| 103 | — | ICON PUB LTD CO | $65M | 376.8K | 0.10% | −11.7% | Trimmed |
| 104 | CBRS | CEREBRAS SYSTEMS INC | $65M | 295.0K | 0.10% | — | New |
| 105 | VMC | VULCAN MATLS CO | $64M | 218.4K | 0.10% | +42.0% | Added |
| 106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $64M | 1.2M | 0.10% | — | New |
| 107 | FA | FIRST ADVANTAGE CORP NEW | $63M | 3.5M | 0.09% | −6.6% | Trimmed |
| 108 | DRVN | DRIVEN BRANDS HLDGS INC | $63M | 4.5M | 0.09% | +0.1% | Held |
| 109 | PCOR | PROCORE TECHNOLOGIES INC | $62M | 1.5M | 0.09% | +2.0% | Added |
| 110 | V | VISA INC | $62M | 180.1K | 0.09% | 0.0% | Held |
| 111 | MSGS | MADISON SQUARE GRDN SPRT COR | $60M | 150.1K | 0.09% | −9.0% | Trimmed |
| 112 | TXRH | TEXAS ROADHOUSE INC | $60M | 311.3K | 0.09% | −1.4% | Trimmed |
| 113 | WST | WEST PHARMACEUTICAL SVSC INC | $59M | 164.2K | 0.09% | −17.8% | Trimmed |
| 114 | ROP | ROPER TECHNOLOGIES INC | $59M | 173.9K | 0.09% | −6.6% | Trimmed |
| 115 | PENN | PENN ENTERTAINMENT INC | $59M | 2.7M | 0.09% | +31.2% | Added |
| 116 | HD | HOME DEPOT INC | $58M | 165.1K | 0.09% | +8155.2% | Added |
| 117 | SHAK | SHAKE SHACK INC | $58M | 1.0M | 0.09% | — | New |
| 118 | LYV | LIVE NATION ENTERTAINMENT IN | $57M | 309.0K | 0.08% | +4.2% | Added |
| 119 | PLNT | PLANET FITNESS MASTER ISSUER | $56M | 1.1M | 0.08% | −10.4% | Trimmed |
| 120 | LRCX | LAM RESEARCH CORP | $56M | 129.3K | 0.08% | +10.8% | Added |
| 121 | CDNA | CAREDX INC | $55M | 1.9M | 0.08% | −41.9% | Trimmed |
| 122 | PRMB | PRIMO BRANDS CORPORATION | $54M | 2.2M | 0.08% | +1.1% | Added |
| 123 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $54M | 1.1M | 0.08% | +50.7% | Added |
| 124 | TEM | TEMPUS AI INC | $52M | 904.3K | 0.08% | +0.6% | Held |
| 125 | SITM | SITIME CORP | $52M | 70.2K | 0.08% | −40.0% | Trimmed |
| 126 | AEIS | ADVANCED ENERGY INDS | $52M | 139.4K | 0.08% | −48.1% | Trimmed |
| 127 | — | DPC HOLDINGS PLC | $51M | 1.0M | 0.08% | — | New |
| 128 | TW | TRADEWEB MKTS INC | $51M | 510.9K | 0.08% | +39.0% | Added |
| 129 | — | CREDICORP LTD | $50M | 128.9K | 0.08% | −42.0% | Trimmed |
| 130 | INTA | INTAPP INC | $50M | 2.0M | 0.08% | −7.2% | Trimmed |
| 131 | MU | MICRON TECHNOLOGY INC | $50M | 43.3K | 0.08% | +1194.7% | Added |
| 132 | NTSK | NETSKOPE INC | $50M | 4.6M | 0.07% | +19.4% | Added |
| 133 | TTAN | SERVICETITAN INC | $50M | 705.2K | 0.07% | −36.7% | Trimmed |
| 134 | CZR | CAESARS ENTERTAINMENT INC NE | $50M | 1.6M | 0.07% | +0.1% | Held |
| 135 | AADX | APPLIED AEROSPACE & DEFENSE | $50M | 2.2M | 0.07% | — | New |
| 136 | CPNG | COUPANG INC | $48M | 2.8M | 0.07% | −1.1% | Trimmed |
| 137 | DLR | DIGITAL RLTY TR INC | $47M | 261.1K | 0.07% | −46.1% | Trimmed |
| 138 | JLL | JONES LANG LASALLE INC | $47M | 151.0K | 0.07% | −37.4% | Trimmed |
| 139 | MAIR | MADISON AIR SOLUTIONS CORP | $46M | 1.2M | 0.07% | — | New |
| 140 | IBP | INSTALLED BLDG PRODS INC | $46M | 198.3K | 0.07% | 0.0% | Held |
| 141 | ARXS | ARXIS INC | $45M | 982.8K | 0.07% | — | New |
| 142 | PHM | PULTE GROUP INC | $45M | 329.7K | 0.07% | — | New |
| 143 | NEOG | NEOGEN CORP | $45M | 5.0M | 0.07% | +0.1% | Held |
| 144 | — | STEVANATO GROUP S P A | $45M | 2.5M | 0.07% | −0.2% | Held |
| 145 | LOW | LOWES COS INC | $44M | 198.7K | 0.07% | −3.9% | Trimmed |
| 146 | ONT | ONTERRIS INC | $43M | 2.1M | 0.06% | −1.4% | Trimmed |
| 147 | — | XP INC | $43M | 2.6M | 0.06% | −1.5% | Trimmed |
| 148 | FWONA | LIBERTY MEDIA CORP DEL | $42M | 479.7K | 0.06% | +51.5% | Added |
| 149 | ROL | ROLLINS INC | $42M | 1.0M | 0.06% | +0.5% | Held |
| 150 | BYD | BOYD GAMING CORP | $41M | 466.3K | 0.06% | +485.0% | Added |
| 151 | MA | MASTERCARD INCORPORATED | $41M | 79.7K | 0.06% | −0.1% | Held |
| 152 | LGN | LEGENCE CORP | $41M | 475.5K | 0.06% | −61.8% | Trimmed |
| 153 | ILMN | ILLUMINA INC | $40M | 227.1K | 0.06% | +3.5% | Added |
| 154 | IRM | IRON MTN INC DEL | $39M | 310.7K | 0.06% | −40.8% | Trimmed |
| 155 | TRU | TRANSUNION | $39M | 544.0K | 0.06% | −15.2% | Trimmed |
| 156 | VCYT | VERACYTE INC | $38M | 650.7K | 0.06% | −0.7% | Held |
| 157 | KBH | KB HOME | $38M | 599.1K | 0.06% | — | New |
| 158 | ISRG | INTUITIVE SURGICAL INC | $37M | 93.9K | 0.06% | −3.5% | Trimmed |
| 159 | — | JFROG LTD | $37M | 410.6K | 0.06% | −33.8% | Trimmed |
| 160 | WAY | WAYSTAR HLDG CORP | $37M | 1.8M | 0.06% | −23.1% | Trimmed |
| 161 | SPG | SIMON PPTY GROUP INC NEW | $37M | 163.6K | 0.05% | −1.5% | Trimmed |
| 162 | LCLN | LINCOLN INTL INC | $36M | 1.5M | 0.05% | — | New |
| 163 | YMM | FULL TRUCK ALLIANCE CO LTD | $36M | 4.4M | 0.05% | +5.9% | Added |
| 164 | OFRM | ONCE UPON A FARM PBC | $36M | 1.8M | 0.05% | +0.2% | Held |
| 165 | CAKE | CHEESECAKE FACTORY INC | $36M | 450.0K | 0.05% | −55.0% | Trimmed |
| 166 | RKT | ROCKET COS INC | $36M | 2.3M | 0.05% | −19.9% | Trimmed |
| 167 | FICO | FAIR ISAAC CORP | $36M | 29.7K | 0.05% | −48.6% | Trimmed |
| 168 | SSNC | SS&C TECH HLDGS | $35M | 560.8K | 0.05% | −2.0% | Trimmed |
| 169 | HROW | HARROW INC | $34M | 809.4K | 0.05% | — | New |
| 170 | STEP | STEPSTONE GROUP INC | $34M | 828.9K | 0.05% | −0.2% | Held |
| 171 | AXGN | AXOGEN INC | $34M | 740.2K | 0.05% | +15.0% | Added |
| 172 | ANDG | ANDERSEN GROUP INC | $34M | 901.9K | 0.05% | +0.2% | Held |
| 173 | — | CODERE ONLINE LUXEMBOURG S A | $34M | 3.5M | 0.05% | 0.0% | Held |
| 174 | VIST | VISTA ENERGY S.A.B. DE C.V. | $33M | 523.2K | 0.05% | −1.3% | Trimmed |
| 175 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $33M | 1.3M | 0.05% | +16.9% | Added |
| 176 | — | NOVA LTD | $33M | 60.2K | 0.05% | +0.6% | Held |
| 177 | S | SENTINELONE INC | $32M | 1.9M | 0.05% | +0.1% | Held |
| 178 | WCN | WASTE CONNECTIONS INC | $32M | 193.9K | 0.05% | +0.7% | Held |
| 179 | LPLA | LPL FINL HLDGS INC | $32M | 114.2K | 0.05% | −6.2% | Trimmed |
| 180 | — | JAMES HARDIE INDS PLC | $32M | 1.2M | 0.05% | — | New |
| 181 | ZLAB | ZAI LAB LTD | $31M | 1.6M | 0.05% | −2.1% | Trimmed |
| 182 | COO | COOPER COS INC | $31M | 427.9K | 0.05% | −5.9% | Trimmed |
| 183 | NCNO | NCINO INC | $31M | 1.9M | 0.05% | −8.9% | Trimmed |
| 184 | VEEV | VEEVA SYS INC | $30M | 167.7K | 0.04% | −0.3% | Held |
| 185 | MANE | VERADERMICS INC | $28M | 229.6K | 0.04% | +284.8% | Added |
| 186 | — | NEBIUS GROUP N.V. | $27M | 99.3K | 0.04% | +81.0% | Added |
| 187 | TWFG | TWFG INC | $27M | 1.1M | 0.04% | 0.0% | Held |
| 188 | GCMG | GCM GROSVENOR INC | $27M | 2.2M | 0.04% | +0.2% | Held |
| 189 | AVNT | AVIENT CORPORATION | $26M | 700.0K | 0.04% | −10.0% | Trimmed |
| 190 | MP | MP MATERIALS CORP | $25M | 455.3K | 0.04% | +18444.1% | Added |
| 191 | BBD | BANCO BRADESCO S A | $25M | 7.3M | 0.04% | −27.6% | Trimmed |
| 192 | VTR | VENTAS INC | $25M | 281.5K | 0.04% | −71.8% | Trimmed |
| 193 | COHR | COHERENT CORP | $25M | 63.3K | 0.04% | −5.4% | Trimmed |
| 194 | — | ESTABLISHMENT LABS HLDGS INC | $25M | 286.1K | 0.04% | −70.3% | Trimmed |
| 195 | DFTX | DEFINIUM THERAPEUTICS INC | $24M | 520.1K | 0.04% | — | New |
| 196 | CDW | CDW CORP | $24M | 172.1K | 0.04% | −15.0% | Trimmed |
| 197 | MSFT | MICROSOFT CORP | $24M | 63.7K | 0.04% | −13.6% | Trimmed |
| 198 | MGM | MGM RESORTS INTERNATIONAL | $23M | 479.1K | 0.03% | −51.9% | Trimmed |
| 199 | VSEC | VSE CORP | $23M | 100.2K | 0.03% | +33.5% | Added |
| 200 | — | WILLIS TOWERS WATSON PLC LTD | $22M | 84.2K | 0.03% | −2.0% | Trimmed |
| 201 | FRVO | FERVO ENERGY CO | $22M | 751.1K | 0.03% | — | New |
| 202 | IRTC | IRHYTHM HOLDINGS INC | $22M | 181.4K | 0.03% | −1.3% | Trimmed |
| 203 | EXPO | EXPONENT INC | $21M | 364.3K | 0.03% | −26.7% | Trimmed |
| 204 | — | CUSHMAN AND WAKEFIELD LTD | $21M | 1.6M | 0.03% | — | New |
| 205 | MHK | MOHAWK INDS INC | $21M | 171.7K | 0.03% | — | New |
| 206 | EW | EDWARDS LIFESCIENCES CORP | $21M | 229.6K | 0.03% | +457.6% | Added |
| 207 | BXP | BXP INC | $21M | 312.5K | 0.03% | — | New |
| 208 | AGYS | AGILYSYS INC | $21M | 197.1K | 0.03% | −4.5% | Trimmed |
| 209 | TME | TENCENT MUSIC ENTMT GROUP | $20M | 2.4M | 0.03% | +17.7% | Added |
| 210 | STUB | STUBHUB HLDGS INC | $20M | 1.6M | 0.03% | −18.6% | Trimmed |
| 211 | ZS | ZSCALER INC | $20M | 141.0K | 0.03% | −18.5% | Trimmed |
| 212 | EQR | EQUITY RESIDENTIAL | $20M | 288.6K | 0.03% | −39.1% | Trimmed |
| 213 | NP | NEPTUNE INS HLDGS INC | $19M | 608.7K | 0.03% | −14.1% | Trimmed |
| 214 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $19M | 256.8K | 0.03% | −54.2% | Trimmed |
| 215 | PONY | PONY AI INC | $19M | 2.7M | 0.03% | +28.0% | Added |
| 216 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $18M | 336.2K | 0.03% | — | New |
| 217 | TRNS | TRANSCAT INC | $18M | 190.2K | 0.03% | −17.4% | Trimmed |
| 218 | LITE | LUMENTUM HLDGS INC | $18M | 20.4K | 0.03% | −2.5% | Trimmed |
| 219 | — | AFYA LTD | $17M | 1.2M | 0.03% | −20.7% | Trimmed |
| 220 | ANET | ARISTA NETWORKS INC | $17M | 101.2K | 0.03% | −3.4% | Trimmed |
| 221 | GDYN | GRID DYNAMICS HLDGS INC | $17M | 3.0M | 0.03% | 0.0% | Held |
| 222 | DXCM | DEXCOM INC | $17M | 245.0K | 0.02% | +1.7% | Added |
| 223 | MCO | MOODYS CORP | $16M | 36.4K | 0.02% | +0.5% | Held |
| 224 | EFOR | EVERFORTH INC | $16M | 910.8K | 0.02% | −14.1% | Trimmed |
| 225 | EPAC | ENERPAC TOOL GROUP CORP | $16M | 445.7K | 0.02% | −0.4% | Held |
| 226 | SAIL | SAILPOINT INC | $16M | 1.1M | 0.02% | +271.5% | Added |
| 227 | KKR | KKR & CO INC | $16M | 173.1K | 0.02% | −25.8% | Trimmed |
| 228 | SPGI | S&P GLOBAL INC | $15M | 36.6K | 0.02% | −6.6% | Trimmed |
| 229 | UDR | UDR INC | $15M | 372.7K | 0.02% | −51.8% | Trimmed |
| 230 | VAC | MARRIOTT VACATIONS WORLDWIDE | $15M | 144.8K | 0.02% | −32.4% | Trimmed |
| 231 | HAWK | HAWKEYE 360 INC | $14M | 694.9K | 0.02% | — | New |
| 232 | EGP | EASTGROUP PPTYS INC | $14M | 68.0K | 0.02% | −19.7% | Trimmed |
| 233 | XPEV | XPENG INC | $13M | 1.0M | 0.02% | — | New |
| 234 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $13M | 220.6K | 0.02% | −56.5% | Trimmed |
| 235 | JAN | JANUS LIVING INC | $13M | 459.6K | 0.02% | +104.3% | Added |
| 236 | APO | APOLLO GLOBAL MGMT INC | $13M | 109.9K | 0.02% | −0.2% | Held |
| 237 | XE | X-ENERGY INC | $13M | 695.5K | 0.02% | — | New |
| 238 | PEB | PEBBLEBROOK HOTEL TR | $12M | 624.2K | 0.02% | −10.7% | Trimmed |
| 239 | CNS | COHEN & STEERS INC | $12M | 153.5K | 0.02% | −7.0% | Trimmed |
| 240 | CME | CME GROUP INC | $11M | 50.2K | 0.02% | −2.8% | Trimmed |
| 241 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $11M | 287.7K | 0.02% | — | New |
| 242 | WY | WEYERHAEUSER CO | $11M | 454.0K | 0.02% | +0.5% | Held |
| 243 | XYZ | BLOCK INC | $11M | 142.7K | 0.02% | −13.9% | Trimmed |
| 244 | HST | HOST HOTELS & RESORTS INC | $11M | 452.6K | 0.02% | −34.8% | Trimmed |
| 245 | IEX | IDEX CORP | $11M | 46.7K | 0.02% | −11.5% | Trimmed |
| 246 | CUBE | CUBESMART | $9M | 233.8K | 0.01% | +24.5% | Added |
| 247 | IEMG | ISHARES INC | $9M | 111.9K | 0.01% | — | New |
| 248 | — | ASTRAZENECA PLC | $9M | 47.8K | 0.01% | −25.1% | Trimmed |
| 249 | HLLY | HOLLEY INC | $8M | 3.3M | 0.01% | 0.0% | Held |
| 250 | ESS | ESSEX PPTY TR INC | $7M | 25.2K | 0.01% | +56.4% | Added |
| 251 | AMD | ADVANCED MICRO DEVICES INC | $7M | 12.3K | 0.01% | — | New |
| 252 | — | INNIO NV | $7M | 175.0K | 0.01% | — | New |
| 253 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $7M | 336.5K | 0.01% | 0.0% | Held |
| 254 | FLIN | FRANKLIN TEMPLETON ETF TR | $7M | 186.0K | 0.01% | — | New |
| 255 | JNJ | JOHNSON & JOHNSON | $6M | 25.2K | 0.01% | +11.9% | Added |
| 256 | HGV | HILTON GRAND VACATIONS INC | $6M | 110.2K | 0.01% | 0.0% | Held |
| 257 | CURB | CURBLINE PPTYS CORP | $6M | 189.6K | 0.01% | — | New |
| 258 | COST | COSTCO WHOLESALE CORPORATION | $5M | 5.6K | 0.01% | −12.3% | Trimmed |
| 259 | EXR | EXTRA SPACE STORAGE INC | $5M | 33.6K | 0.01% | −44.0% | Trimmed |
| 260 | A | AGILENT TECHNOLOGIES INC | $5M | 36.6K | 0.01% | 0.0% | Held |
| 261 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5M | 139.0K | 0.01% | +6.9% | Added |
| 262 | TMO | THERMO FISHER SCIENTIFIC INC | $5M | 9.2K | 0.01% | −61.1% | Trimmed |
| 263 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5M | 102.5K | 0.01% | −74.2% | Trimmed |
| 264 | — | ROIVANT SCIENCES LTD | $4M | 125.0K | 0.01% | 0.0% | Held |
| 265 | TRNO | TERRENO RLTY CORP | $4M | 67.5K | 0.01% | 0.0% | Held |
| 266 | UNH | UNITEDHEALTH GROUP INC | $4M | 10.1K | 0.01% | — | New |
| 267 | VOYG | VOYAGER TECHNOLOGIES INC | $4M | 120.0K | 0.01% | 0.0% | Held |
| 268 | PANW | PALO ALTO NETWORKS INC | $4M | 10.8K | 0.01% | −39.9% | Trimmed |
| 269 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $3M | 190.9K | 0.00% | −87.8% | Trimmed |
| 270 | VRTX | VERTEX PHARMACEUTICALS INC | $3M | 6.0K | 0.00% | −20.0% | Trimmed |
| 271 | ELAN | ELANCO ANIMAL HEALTH INC | $3M | 118.0K | 0.00% | −27.8% | Trimmed |
| 272 | VRSN | VERISIGN INC | $3M | 11.3K | 0.00% | −21.4% | Trimmed |
| 273 | MRK | MERCK & CO INC | $3M | 22.0K | 0.00% | −12.0% | Trimmed |
| 274 | MC | MOELIS & CO | $3M | 43.0K | 0.00% | −73.6% | Trimmed |
| 275 | NTRA | NATERA INC | $3M | 10.2K | 0.00% | −38.5% | Trimmed |
| 276 | GH | GUARDANT HEALTH INC | $2M | 16.5K | 0.00% | −48.4% | Trimmed |
| 277 | AMAT | APPLIED MATLS INC | $2M | 3.4K | 0.00% | — | New |
| 278 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2M | 4.5K | 0.00% | −15.1% | Trimmed |
| 279 | RVMD | REVOLUTION MEDICINES INC | $2M | 12.5K | 0.00% | +400.0% | Added |
| 280 | BAC | BANK OF AMER CORP | $2M | 41.0K | 0.00% | +45.4% | Added |
| 281 | KYMR | KYMERA THERAPEUTICS INC | $2M | 20.0K | 0.00% | 0.0% | Held |
| 282 | GILD | GILEAD SCIENCES INC | $2M | 18.0K | 0.00% | −40.0% | Trimmed |
| 283 | WH | WYNDHAM HOTELS & RESORTS INC | $2M | 26.0K | 0.00% | — | New |
| 284 | BE | BLOOM ENERGY CORP | $2M | 7.2K | 0.00% | — | New |
| 285 | MS | MORGAN STANLEY | $2M | 9.6K | 0.00% | +5.7% | Added |
| 286 | PTGX | PROTAGONIST THERAPEUTICS INC | $2M | 16.0K | 0.00% | +6.7% | Added |
| 287 | ELV | ELEVANCE HEALTH INC FORMERLY | $2M | 5.0K | 0.00% | — | New |
| 288 | AEM | AGNICO EAGLE MINES LTD | $2M | 12.1K | 0.00% | −9.3% | Trimmed |
| 289 | DB | DEUTSCHE BK AG | $2M | 51.4K | 0.00% | −63.2% | Trimmed |
| 290 | JPM | JPMORGAN CHASE & CO | $2M | 5.3K | 0.00% | — | New |
| 291 | XENE | XENON PHARMACEUTICALS INC | $2M | 25.0K | 0.00% | 0.0% | Held |
| 292 | DEI | DOUGLAS EMMETT INC | $1M | 124.4K | 0.00% | 0.0% | Held |
| 293 | — | ODDITY TECH LTD | $1M | 89.3K | 0.00% | +42.6% | Added |
| 294 | BLK | BLACKROCK INC | $1M | 1.4K | 0.00% | +21.8% | Added |
| 295 | COF | CAPITAL ONE FINL CORP | $1M | 5.9K | 0.00% | −1.4% | Trimmed |
| 296 | IONS | IONIS PHARMACEUTICALS INC | $1M | 14.0K | 0.00% | −68.9% | Trimmed |
| 297 | INSM | INSMED INC | $1M | 10.0K | 0.00% | −50.0% | Trimmed |
| 298 | AXP | AMERICAN EXPRESS CO | $913K | 2.7K | 0.00% | — | New |
| 299 | SCCO | SOUTHERN COPPER CORP | $907K | 5.2K | 0.00% | — | New |
| 300 | — | AERCAP HOLDINGS NV | $904K | 6.2K | 0.00% | — | New |
| 301 | CYTK | CYTOKINETICS INC | $852K | 10.0K | 0.00% | −56.5% | Trimmed |
| 302 | GS | GOLDMAN SACHS GROUP INC | $809K | 800 | 0.00% | 0.0% | Held |
| 303 | LSCC | LATTICE SEMICONDUCTOR CORP | $787K | 5.1K | 0.00% | −29.4% | Trimmed |
| 304 | HOOD | ROBINHOOD MKTS INC | $752K | 7.5K | 0.00% | −2.8% | Trimmed |
| 305 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $749K | 1 | 0.00% | 0.0% | Held |
| 306 | QCOM | QUALCOMM INC | $739K | 4.0K | 0.00% | 0.0% | Held |
| 307 | AXSM | AXSOME THERAPEUTICS INC | $734K | 3.0K | 0.00% | — | New |
| 308 | — | FERRARI N V | $729K | 2.0K | 0.00% | +30.3% | Added |
| 309 | ITUB | ITAU UNIBANCO HLDG S A | $686K | 84.0K | 0.00% | — | New |
| 310 | JKHY | HENRY JACK & ASSOC INC | $681K | 4.9K | 0.00% | −1.4% | Trimmed |
| 311 | PGR | PROGRESSIVE CORP | $666K | 3.0K | 0.00% | −11.6% | Trimmed |
| 312 | RDDT | REDDIT INC | $527K | 3.0K | 0.00% | +10.0% | Added |
| 313 | GRAL | GRAIL INC | $509K | 7.4K | 0.00% | −3.4% | Trimmed |
| 314 | TNGX | TANGO THERAPEUTICS INC | $469K | 15.0K | 0.00% | — | New |
| 315 | — | VIKING HOLDINGS LTD | $469K | 4.5K | 0.00% | — | New |
| 316 | CMG | CHIPOTLE MEXICAN GRILL INC | $464K | 13.6K | 0.00% | −1.2% | Trimmed |
| 317 | HLNE | HAMILTON LANE INC | $464K | 5.9K | 0.00% | +47.1% | Added |
| 318 | TROW | PRICE T ROWE GROUP INC | $455K | 4.0K | 0.00% | 0.0% | Held |
| 319 | SNPS | SYNOPSYS INC | $439K | 985 | 0.00% | −78.0% | Trimmed |
| 320 | EFX | EQUIFAX INC | $423K | 2.7K | 0.00% | −1.3% | Trimmed |
| 321 | AME | AMETEK INC | $406K | 1.7K | 0.00% | — | New |
| 322 | — | ASCENDIS PHARMA A/S | $400K | 1.5K | 0.00% | — | New |
| 323 | ELVN | ENLIVEN THERAPEUTICS INC | $381K | 7.5K | 0.00% | — | New |
| 324 | BWXT | BWX TECHNOLOGIES INC | $347K | 1.8K | 0.00% | +9.6% | Added |
| 325 | ABVX | ABIVAX SA | $333K | 2.5K | 0.00% | −54.5% | Trimmed |
| 326 | — | NEWAMSTERDAM PHARMA COMPANY | $305K | 9.0K | 0.00% | — | New |
| 327 | PBR | PETROLEO BRASILEIRO S A | $302K | 18.7K | 0.00% | — | New |
| 328 | CHR | CHURCHILL DOWNS INC | $295K | 3.3K | 0.00% | −36.7% | Trimmed |
| 329 | HDB | HDFC BANK LTD | $294K | 11.4K | 0.00% | −82.0% | Trimmed |
| 330 | VALE | VALE S A | $218K | 14.5K | 0.00% | — | New |
| 331 | MANH | MANHATTAN ASSOCIATES INC | $216K | 1.6K | 0.00% | 0.0% | Held |
| 332 | APP | APPLOVIN CORP | $142K | 276 | 0.00% | +54.2% | Added |
| 333 | INTU | INTUIT | $131K | 500 | 0.00% | −97.5% | Trimmed |
| 334 | TECH | BIO-TECHNE CORP | $127K | 1.8K | 0.00% | −99.7% | Trimmed |
| 335 | AAPL | APPLE INC | $118K | 408 | 0.00% | — | New |
| 336 | WSO | WATSCO INC | $112K | 269 | 0.00% | +18.5% | Added |
| 337 | SBAC | SBA COMMUNICATIONS CORP | $106K | 600 | 0.00% | 0.0% | Held |
| 338 | BNTX | BIONTECH SE | $72K | 776 | 0.00% | 0.0% | Held |
| 339 | — | LINDE PLC | $46K | 88 | 0.00% | — | New |
| 340 | PI | IMPINJ INC | $45K | 314 | 0.00% | +1552.6% | Added |
| 341 | FND | FLOOR & DECOR HLDGS INC | $44K | 740 | 0.00% | −99.9% | Trimmed |
| 342 | PAR | PAR TECHNOLOGY CORP | $38K | 2.2K | 0.00% | −99.8% | Trimmed |
| 343 | GEV | GE VERNOVA INC | $18K | 15 | 0.00% | — | New |
| 344 | TXN | TEXAS INSTRS INC | $15K | 49 | 0.00% | — | New |
| 345 | PLTR | PALANTIR TECHNOLOGIES INC | $14K | 123 | 0.00% | −99.1% | Trimmed |
35 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| BMI | BADGER METER INC | $48M | 312.2K |
| ALKT | ALKAMI TECHNOLOGY INC | $36M | 2.3M |
| SKY | CHAMPION HOMES INC | $35M | 469.8K |
| TMHC | TAYLOR MORRISON HOME CORP | $32M | 554.5K |
| VRNS | VARONIS SYS INC | $27M | 1.2M |
| GLIBK | GCI LIBERTY INC | $26M | 688.4K |
| SHW | SHERWIN WILLIAMS CO | $23M | 70.8K |
| — | ACCELERANT HOLDINGS | $16M | 1.2M |
| INSP | INSPIRE MED SYS INC | $15M | 298.5K |
| NOW | SERVICENOW INC | $14M | 134.3K |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $13M | 434.8K |
| WIX | WIX COM LTD | $12M | 136.1K |
| SPRY | ARS PHARMACEUTICALS INC | $10M | 1.3M |
| AHR | AMERICAN HEALTHCARE REIT INC | $10M | 204.2K |
| CG | CARLYLE GROUP INC | $8M | 157.0K |
| PDD | PDD HOLDINGS INC | $6M | 61.9K |
| ADC | AGREE RLTY CORP | $6M | 83.3K |
| VIA | VIA TRANSN INC | $6M | 371.0K |
| AMT | AMERICAN TOWER CORP | $4M | 23.7K |
| VKTX | VIKING THERAPEUTICS INC | $4M | 125.5K |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $4M | 154.9K |
| — | FIVERR INTL LTD | $3M | 327.9K |
| AMH | AMERICAN HOMES 4 RENT | $3M | 94.0K |
| PODD | INSULET CORP | $2M | 11.2K |
| SEI | SOLARIS ENERGY INFRAS INC | $2M | 39.0K |
| 430 | TERNS PHARMACEUTICALS INC | $2M | 35.0K |
| SYK | STRYKER CORPORATION | $2M | 5.5K |
| ABBV | ABBVIE INC | $2M | 8.0K |
| ASND | ASCENDIS PHARMA A/S | $1M | 5.6K |
| APGE | APOGEE THERAPEUTICS INC | $1M | 15.0K |
| MDLN | MEDLINE INC | $623K | 14.0K |
| KMX | CARMAX INC | $452K | 10.9K |
| RHI | ROBERT HALF INC. | $396K | 15.6K |
| RMBS | RAMBUS INC DEL | $268K | 3.1K |
| TEAM | ATLASSIAN CORPORATION | $126K | 1.8K |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.