OAK RIDGE INVESTMENTS LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $206.2M | 1,030,731 | -0.43pp | 27q | -1.7%-$3.7M | |
| ALPHABET INC | GOOG | $145.0M | 410,275 | +3.31pp | 31q | +59.2%+$53.9M | |
| APPLE INC | AAPL | $103.3M | 357,120 | -4.17pp | 31q | -40.2%-$69.3M | |
| BROADCOM INC | AVGO | $84.2M | 222,874 | +0.09pp | 31q | -2.3%-$2.0M | |
| ELI LILLY & CO | LLY | $77.0M | 64,184 | +0.33pp | 31q | -3.0%-$2.4M | |
| MICROSOFT CORP | MSFT | $57.2M | 153,252 | -5.34pp | 31q | -56.2%-$73.4M | |
| META PLATFORMS INC | META | $56.1M | 99,566 | -0.67pp | 31q | -2.0%-$1.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $55.7M | 95,932 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $53.8M | 46,595 | - | new | NEW | |
| TESLA INC | TSLA | $51.1M | 121,438 | +0.60pp | 19q | +30.6%+$12.0M | |
| KLA CORP | KLAC | $35.9M | 119,027 | +0.23pp | 31q | +544.7%+$30.3M | |
| LAM RESEARCH CORP | LRCX | $32.5M | 75,060 | - | new | NEW | |
| ALPHABET INC | GOOGL | $29.7M | 83,209 | +0.13pp | 31q | +2.0%+$596.5K | |
| VISA INC | V | $28.7M | 83,606 | -0.11pp | 31q | -3.4%-$1.0M | |
| AMAZON COM INC | AMZN | $24.5M | 102,773 | -3.43pp | 31q | -70.6%-$58.8M | |
| GE VERNOVA INC | GEV | $23.1M | 19,688 | +0.20pp | 3q | +2.6%+$587.4K | |
| CATERPILLAR INC | CAT | $22.1M | 20,755 | +0.61pp | 2q | +52.2%+$7.6M | |
| SANDISK CORP | SNDK | $21.3M | 9,362 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $21.1M | 41,131 | -0.21pp | 31q | -2.9%-$636.4K | |
| HOWMET AEROSPACE INC | HWM | $21.1M | 78,375 | +0.48pp | 5q | +66.8%+$8.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $20.7M | 22,114 | -0.30pp | 31q | -1.2%-$247.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $19.6M | 102,476 | +0.44pp | 7q | +295.6%+$14.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $19.1M | 64,001 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $18.6M | 55,500 | +0.28pp | 9q | +19.0%+$3.0M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $18.3M | 262,773 | +0.30pp | 3q | +1.1%+$192.1K | |
| COHERENT CORP | COHR | $16.6M | 41,978 | +0.27pp | 7q | -1.0%-$171.2K | |
| QUANTA SVCS INC | PWR | $15.7M | 21,763 | +0.04pp | 11q | -6.1%-$1.0M | |
| CLOUDFLARE INC | NET | $15.2M | 62,004 | -0.03pp | 7q | -5.3%-$851.6K | |
| VIAVI SOLUTIONS INC | VIAV | $13.7M | 287,061 | +0.19pp | 4q | +7.6%+$972.1K | |
| KULICKE & SOFFA INDS INC | KLIC | $13.5M | 101,289 | +0.39pp | 2q | +18.3%+$2.1M | |
| CELESTICA INC | CLS | $12.9M | 35,321 | -0.29pp | 7q | -35.5%-$7.1M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $11.9M | 43,683 | +0.49pp | 7q | +52.5%+$4.1M | |
| DATADOG INC | DDOG | $11.5M | 44,078 | +0.31pp | 4q | HELD | |
| ANALOG DEVICES INC | ADI | $11.2M | 28,312 | +0.03pp | 3q | -0.9%-$104.9K | |
| OREILLY AUTOMOTIVE INC | ORLY | $10.8M | 117,739 | -0.19pp | 25q | -10.1%-$1.2M | |
| MARRIOTT INTL INC NEW | MAR | $10.7M | 28,799 | +0.53pp | 2q | +768.5%+$9.4M | |
| STRYKER CORPORATION | SYK | $10.6M | 33,606 | -0.14pp | 31q | -0.8%-$89.4K | |
| APPLOVIN CORP | APP | $10.2M | 19,767 | +0.05pp | 7q | -1.8%-$189.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $10.1M | 86,674 | -0.30pp | 8q | -3.7%-$392.8K | |
| BLOOM ENERGY CORP | BE | $9.8M | 32,231 | +0.26pp | 2q | HELD | |
| SNOWFLAKE INC | SNOW | $9.3M | 36,527 | +0.20pp | 4q | +10.8%+$908.6K | |
| AXON ENTERPRISE INC | AXON | $9.2M | 16,435 | +0.06pp | 20q | -0.7%-$63.3K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $8.9M | 35,439 | +0.03pp | 31q | -1.5%-$130.7K | |
| APPLIED OPTOELECTRONICS INC | AAOI | $8.3M | 55,730 | +0.25pp | 3q | +46.7%+$2.6M | |
| INTUITIVE SURGICAL INC | ISRG | $8.0M | 20,054 | -0.16pp | 9q | HELD | |
| CISCO SYS INC | CSCO | $7.8M | 66,830 | +0.43pp | 4q | +2012.2%+$7.5M | |
| SEMTECH CORP | SMTC | $7.5M | 46,095 | +0.20pp | 7q | +6.3%+$440.2K | |
| EVERUS CONSTR GROUP | ECG | $7.3M | 44,179 | +0.08pp | 6q | +2.1%+$151.3K | |
| JFROG LTD | FROG | $7.3M | 80,656 | +0.32pp | 3q | +167.7%+$4.6M | |
| SITIME CORP | SITM | $6.5M | 8,695 | +0.09pp | 17q | -28.7%-$2.6M | |
| DIGITALOCEAN HLDGS INC | DOCN | $6.3M | 40,382 | +0.13pp | 3q | +2.2%+$135.7K | |
| CONSTRUCTION PARTNERS INC | ROAD | $6.0M | 50,242 | -0.02pp | 25q | +2.1%+$120.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $5.9M | 34,518 | - | new | NEW | |
| TTM TECHNOLOGIES INC | TTMI | $5.7M | 30,555 | +0.08pp | 4q | -19.6%-$1.4M | |
| TRANSDIGM GROUP INC | TDG | $5.7M | 4,250 | -0.01pp | 31q | -1.7%-$97.2K | |
| STONEX GROUP INC | SNEX | $5.5M | 46,500 | +0.07pp | 2q | +2.4%+$129.6K | |
| DELL TECHNOLOGIES INC | DELL | $5.3M | 12,184 | - | new | NEW | |
| TOWER SEMICONDUCTOR LTD | TSEM | $5.2M | 19,762 | +0.25pp | 2q | +403.4%+$4.1M | |
| PALOMAR HLDGS INC | PLMR | $5.0M | 39,753 | -0.02pp | 25q | +2.1%+$104.9K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $5.0M | 14,803 | +0.03pp | 12q | +1.8%+$88.9K | |
| RBC BEARINGS INC | RBC | $4.8M | 7,471 | -0.03pp | 14q | -12.4%-$680.8K | |
| PRICESMART INC | PSMT | $4.8M | 24,481 | +0.03pp | 4q | +2.5%+$118.0K | |
| VITA COCO CO INC | COCO | $4.6M | 70,109 | -0.04pp | 11q | -27.3%-$1.7M | |
| FEDERAL SIGNAL CORP | FSS | $4.6M | 35,428 | +0.01pp | 11q | +1.9%+$85.6K | |
| ENSIGN GROUP INC | ENSG | $4.5M | 28,206 | -0.14pp | 10q | -4.3%-$201.2K | |
| VICOR CORP | VICR | $4.5M | 11,887 | - | new | NEW | |
| MODINE MFG CO | MOD | $4.5M | 16,816 | +0.02pp | 2q | +2.1%+$93.7K | |
| ACUSHNET HLDGS CORP | GOLF | $4.4M | 36,907 | +0.02pp | 6q | +1.8%+$79.4K | |
| SENSIENT TECHNOLOGIES CORP | SXT | $4.2M | 34,277 | +0.05pp | 6q | +2.9%+$120.7K | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $4.2M | 147,203 | +0.04pp | 4q | +12.0%+$445.4K | |
| KONTOOR BRANDS INC | KTB | $4.1M | 48,812 | - | new | NEW | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $4.0M | 136,055 | - | new | NEW | |
| AMERIS BANCORP | ABCB | $4.0M | 44,757 | +0.01pp | 4q | +3.9%+$153.0K | |
| GLACIER BANCORP INC NEW | GBCI | $3.9M | 76,347 | +0.01pp | 4q | +4.1%+$155.4K | |
| OSI SYSTEMS INC | OSIS | $3.8M | 17,600 | -0.02pp | 3q | +29.8%+$883.8K | |
| INTERDIGITAL INC | IDCC | $3.8M | 13,326 | +0.05pp | 5q | +62.1%+$1.4M | |
| COREWEAVE INC | CRWV | $3.6M | 36,623 | +0.02pp | 3q | HELD | |
| CASELLA WASTE SYS INC | CWST | $3.6M | 37,277 | +0.01pp | 30q | +2.0%+$70.2K | |
| AXSOME THERAPEUTICS INC | AXSM | $3.6M | 14,619 | +0.04pp | 13q | +2.9%+$99.6K | |
| ROBINHOOD MKTS INC | HOOD | $3.4M | 34,346 | +0.04pp | 3q | +1.0%+$34.0K | |
| HALOZYME THERAPEUTICS INC | HALO | $3.4M | 43,515 | +0.02pp | 24q | +8.3%+$261.8K | |
| UROGEN PHARMA LTD | URGN | $3.3M | 88,591 | +0.08pp | 10q | +2.5%+$80.5K | |
| CORCEPT THERAPEUTICS INC | CORT | $3.0M | 34,172 | +0.10pp | 9q | +37.4%+$808.8K | |
| TRAVERE THERAPEUTICS INC | TVTX | $3.0M | 52,234 | +0.04pp | 23q | -22.4%-$857.2K | |
| IRADIMED CORP | IRMD | $2.9M | 30,172 | -0.02pp | 8q | +2.5%+$71.0K | |
| POWELL INDS INC | POWL | $2.9M | 10,045 | +0.05pp | 2q | +5.6%+$152.3K | |
| BRIDGEBIO PHARMA INC | BBIO | $2.8M | 38,190 | -0.03pp | 5q | +0.8%+$22.2K | |
| AAR CORP | AIR | $2.8M | 19,810 | +0.02pp | 3q | +2.6%+$70.9K | |
| SAIA INC | SAIA | $2.8M | 6,694 | +0.01pp | 31q | +2.0%+$56.0K | |
| FIRSTCASH HOLDINGS INC | FCFS | $2.8M | 13,022 | flat | 3q | +2.6%+$71.6K | |
| MUELLER WTR PRODS INC | MWA | $2.8M | 108,306 | -0.03pp | 5q | +2.0%+$54.2K | |
| CYTOKINETICS INC | CYTK | $2.8M | 32,518 | +0.09pp | 9q | +104.5%+$1.4M | |
| LEMAITRE VASCULAR INC | LMAT | $2.7M | 27,970 | +0.01pp | 8q | +46.2%+$848.3K | |
| MIRUM PHARMACEUTICALS INC | MIRM | $2.6M | 22,408 | +0.04pp | 5q | +28.0%+$573.1K | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $2.6M | 33,886 | -0.09pp | 31q | -14.3%-$433.2K | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $2.6M | 31,910 | +0.02pp | 31q | +2.6%+$64.9K | |
| UFP TECHNOLOGIES INC | UFPT | $2.5M | 9,335 | +0.02pp | 8q | +2.3%+$56.7K | |
| DAVE INC | DAVE | $2.4M | 6,389 | - | new | NEW | |
| TAT TECHNOLOGIES LTD | TATT | $2.3M | 48,295 | +0.05pp | 3q | +60.8%+$880.4K | |
| XENON PHARMACEUTICALS INC | XENE | $2.3M | 38,559 | - | new | NEW | |
| BOOT BARN HLDGS INC | BOOT | $2.2M | 13,615 | flat | 12q | +2.5%+$54.0K | |
| AMPHENOL CORP | APH | $2.2M | 12,649 | flat | 31q | -18.6%-$509.4K | |
| RADNET INC | RDNT | $2.2M | 35,308 | -0.01pp | 6q | +1.8%+$37.6K | |
| PERMIAN RESOURCES CORP | PR | $2.1M | 116,125 | -0.04pp | 14q | +2.6%+$53.9K | |
| D-WAVE QUANTUM INC | QBTS | $2.1M | 88,856 | - | new | NEW | |
| MATADOR RES CO | MTDR | $2.0M | 40,744 | -0.05pp | 18q | +2.3%+$44.9K | |
| CARRIAGE SVCS INC | CSV | $1.9M | 50,381 | - | new | NEW | |
| REMITLY GLOBAL INC | RELY | $1.9M | 84,307 | +0.02pp | 9q | +2.1%+$38.8K | |
| PALVELLA THERAPEUTICS INC NE | PVLA | $1.8M | 12,038 | - | new | NEW | |
| WASTE CONNECTIONS INC | WCN | $1.8M | 10,772 | -0.06pp | 31q | -28.1%-$701.8K | |
| DESCARTES SYS GROUP INC | DSGX | $1.7M | 24,988 | -0.02pp | 31q | +2.0%+$34.0K | |
| ELECTROMED INC | ELMD | $1.7M | 39,264 | +0.03pp | 2q | +2.8%+$45.9K | |
| INSMED INC | INSM | $1.6M | 15,068 | -0.08pp | 25q | -6.1%-$104.1K | |
| GLAUKOS CORP | GKOS | $1.5M | 10,586 | +0.01pp | 7q | +2.7%+$39.6K | |
| HURON CONSULTING GROUP INC | HURN | $1.4M | 16,017 | -0.05pp | 3q | +3.1%+$43.8K | |
| ARGENX SE | ARGX | $1.4M | 1,535 | flat | 29q | -5.5%-$83.5K | |
| CRINETICS PHARMACEUTICALS IN | CRNX | $1.4M | 37,548 | - | new | NEW | |
| VISTRA CORP | VST | $1.4M | 8,796 | -0.02pp | 4q | -11.2%-$176.4K | |
| BJS WHSL CLUB HLDGS INC | BJ | $1.2M | 14,012 | -0.03pp | 26q | -3.5%-$44.7K | |
| WINGSTOP INC | WING | $1.2M | 6,786 | flat | 21q | +2.5%+$28.3K | |
| GE AEROSPACE | GE | $1.2M | 3,096 | flat | 2q | -14.0%-$188.4K | |
| CASEYS GEN STORES INC | CASY | $1.1M | 1,391 | -0.01pp | 9q | -8.1%-$97.0K | |
| USA RARE EARTH INC | USAR | $1.1M | 50,627 | - | new | NEW | |
| HIMS & HERS HEALTH INC | HIMS | $1.1M | 30,791 | +0.02pp | 10q | +2.1%+$22.4K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.0M | 3,108 | -0.01pp | 7q | -8.0%-$89.6K | |
| ASTRAZENECA PLC | AZN | $1.0M | 5,376 | -0.59pp | 2q | -89.1%-$8.4M | |
| AGIOS PHARMACEUTICALS INC | AGIO | $951.8K | 25,649 | flat | 10q | +3.2%+$29.1K | |
| COMFORT SYS USA INC | FIX | $917.6K | 463 | +0.01pp | 2q | +8.2%+$69.4K | |
| WW GRAINGER INC | GWW | $916.9K | 674 | flat | 8q | -7.3%-$72.1K | |
| ROSS STORES INC | ROST | $837.4K | 3,934 | -0.01pp | 31q | -7.4%-$66.6K | |
| BIOHAVEN LTD | BHVN | $834.9K | 56,112 | +0.04pp | 13q | +198.3%+$555.1K | |
| NETFLIX INC | NFLX | $807.4K | 11,308 | -1.50pp | 24q | -95.3%-$16.5M | |
| REGAL REXNORD CORPORATION | RRX | $786.0K | 3,300 | flat | 18q | -8.1%-$69.6K | |
| ROYAL CARIBBEAN GROUP | RCL | $749.4K | 2,360 | flat | 5q | -7.2%-$57.8K | |
| ASTERA LABS INC | ALAB | $708.1K | 1,466 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $700.2K | 1,330 | -0.01pp | 15q | -7.3%-$54.7K | |
| MONOLITHIC PWR SYS INC | MPWR | $698.1K | 505 | -0.01pp | 26q | -20.0%-$174.2K | |
| PROLOGIS INC. | PLD | $606.9K | 4,480 | -0.04pp | 11q | -45.6%-$509.6K | |
| AMERIPRISE FINL INC | AMP | $598.2K | 1,304 | -0.01pp | 7q | -7.3%-$47.3K | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $558.4K | 16,725 | +0.01pp | 9q | +3.1%+$16.6K | |
| ISHARES TR | IWF | $546.2K | 4,399 | +0.02pp | 3q | +771.1%+$483.5K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $545.4K | 2,518 | -0.03pp | 31q | -42.9%-$409.6K | |
| ROBLOX CORP | RBLX | $541.5K | 9,957 | -0.16pp | 5q | -80.3%-$2.2M | |
| NASDAQ INC | NDAQ | $530.1K | 6,725 | -0.01pp | 2q | -13.3%-$81.5K | |
| CENCORA INC | COR | $525.8K | 1,858 | -0.01pp | 2q | -7.7%-$43.9K | |
| CADRE HLDGS INC | CDRE | $510.1K | 17,892 | -0.15pp | 11q | -79.7%-$2.0M | |
| STERIS PLC | STE | $490.4K | 2,329 | -0.01pp | 26q | -7.4%-$39.0K | |
| CARIS LIFE SCIENCES INC | CAI | $482.3K | 27,064 | flat | 3q | +3.7%+$17.1K | |
| VIKING THERAPEUTICS INC | VKTX | $479.5K | 12,291 | flat | 8q | +2.2%+$10.4K | |
| AAON INC | AAON | $467.7K | 3,687 | flat | 8q | -8.4%-$42.9K | |
| ROCKET LAB CORP | RKLB | $427.3K | 4,204 | - | new | NEW | |
| ONTO INNOVATION INC | ONTO | $426.1K | 1,126 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $421.2K | 13,175 | -0.01pp | 31q | -18.5%-$95.4K | |
| HEICO CORP NEW | HEI | $416.4K | 1,169 | flat | 4q | -7.3%-$32.8K | |
| PINNACLE FINL PARTNERS INC | PNFP | $414.9K | 4,113 | flat | 2q | -7.3%-$32.7K | |
| DUTCH BROS INC | BROS | $410.9K | 5,722 | flat | 5q | -7.3%-$32.5K | |
| DIAMONDBACK ENERGY INC | FANG | $385.8K | 2,195 | -0.01pp | 16q | -2.4%-$9.3K | |
| JPMORGAN CHASE & CO | JPM | $330.6K | 1,010 | -0.01pp | 11q | -20.0%-$82.8K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $330.0K | 1,802 | flat | 2q | -8.9%-$32.0K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $310.8K | 677 | -0.44pp | 7q | -95.3%-$6.3M | |
| ISHARES TR | IUSG | $302.6K | 1,609 | -0.12pp | 13q | -88.3%-$2.3M | |
| AST SPACEMOBILE INC | ASTS | $298.7K | 3,361 | flat | 2q | +37.1%+$80.9K | |
| ROLLINS INC | ROL | $261.6K | 6,267 | -0.01pp | 4q | -7.3%-$20.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $236.9K | 6,445 | -0.01pp | 7q | -19.9%-$59.0K | |
| ABBVIE INC | ABBV | $233.0K | 926 | flat | 9q | -19.9%-$57.9K | |
| GOLDMAN SACHS GROUP INC | GS | $223.5K | 221 | flat | 4q | -19.6%-$54.6K | |
| TARGA RES CORP | TRGP | $222.8K | 831 | flat | 2q | HELD | |
| QXO INC | QXO | $218.1K | 12,623 | -0.01pp | 4q | -7.3%-$17.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $205.4K | 1,501 | flat | 3q | -19.8%-$50.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $200.7K | 4,741 | -0.01pp | 3q | -19.9%-$49.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $582.8M | 33.0% |
| Software & IT Services | $394.4M | 22.3% |
| Computer Hardware | $137.7M | 7.8% |
| Biotech & Pharma | $117.4M | 6.6% |
| Retail & Consumer | $77.3M | 4.4% |
| Industrials | $77.1M | 4.4% |
| Autos & Aerospace | $71.8M | 4.1% |
| Business Services | $67.0M | 3.8% |
| Instruments & Controls | $52.9M | 3.0% |
| Medical Devices | $30.7M | 1.7% |
| Healthcare Services | $30.6M | 1.7% |
| Construction & Building | $29.9M | 1.7% |
| Other sectors | $91.0M | 5.1% |
| Not classified | $7.0M | 0.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.2% | +14.8% | +3.4% | 100% |
| Q1 2026 | -9.1% | -4.6% | -4.4% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +9.2% | +7.8% | +1.3% | 100% |
| Q2 2025 | +16.2% | +10.5% | +5.8% | 100% |
| Q1 2025 | -7.9% | -4.6% | -3.3% | 100% |
| Q4 2024 | +4.5% | +2.1% | +2.4% | 100% |
| Q3 2024 | +3.5% | +5.4% | -1.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.8B | 170 | 20 | 74 | 71 | 31 | 50.3% | 21 |
| Q1 2026 | $1.5B | 181 | 21 | 93 | 44 | 18 | 57.0% | 30 |
| Q4 2025 | $1.6B | 178 | 21 | 63 | 94 | 22 | 59.3% | 23 |
| Q3 2025 | $1.5B | 179 | 26 | 62 | 68 | 18 | 56.7% | 29 |
| Q2 2025 | $1.4B | 171 | 14 | 46 | 84 | 6 | 54.8% | 25 |
| Q1 2025 | $1.2B | 163 | 10 | 69 | 68 | 14 | 52.0% | 43 |
| Q4 2024 | $1.3B | 167 | 25 | 55 | 69 | 10 | 52.6% | 15 |
| Q3 2024 | $1.1B | 152 | 20 | 60 | 67 | 14 | 51.1% | 28 |
| Q2 2024 | $1.0B | 146 | 14 | 57 | 61 | 11 | 50.2% | 120 |
| Q1 2024 | $991.0M | 143 | 7 | 64 | 65 | 12 | 44.7% | 31 |
| Q4 2023 | $869.1M | 148 | 14 | 36 | 88 | 8 | 42.2% | 16 |
| Q3 2023 | $783.6M | 142 | 9 | 57 | 64 | 14 | 40.2% | 30 |
| Q2 2023 | $811.0M | 147 | 8 | 6 | 121 | 8 | 38.5% | 38 |
| Q1 2023 | $738.9M | 147 | 6 | 52 | 65 | 9 | 35.3% | 14 |
| Q4 2022 | $671.5M | 150 | 10 | 21 | 98 | 13 | 33.1% | 24 |
| Q3 2022 | $659.8M | 153 | 10 | 34 | 82 | 8 | 34.9% | 39 |
| Q2 2022 | $687.1M | 151 | 12 | 11 | 107 | 18 | 36.4% | 28 |
| Q1 2022 | $900.2M | 157 | 9 | 11 | 121 | 19 | 38.1% | 22 |
| Q4 2021 | $1.2B | 167 | 15 | 13 | 138 | 21 | 32.0% | 32 |
| Q3 2021 | $1.1B | 173 | 8 | 7 | 138 | 5 | 30.1% | 36 |
| Q2 2021 | $1.1B | 170 | 2 | 31 | 111 | 2 | 30.2% | 30 |
| Q1 2021 | $1.1B | 170 | 16 | 30 | 77 | 25 | 28.4% | 42 |
| Q4 2020 | $1.1B | 179 | 6 | 7 | 154 | 5 | 28.4% | 34 |
| Q3 2020 | $1.3B | 178 | 18 | 34 | 114 | 13 | 31.0% | 43 |
| Q2 2020 | $1.2B | 173 | 25 | 18 | 121 | 18 | 27.4% | 36 |
| Q1 2020 | $976.8M | 166 | 18 | 13 | 134 | 25 | 26.2% | 43 |
| Q4 2019 | $1.4B | 173 | 10 | 6 | 157 | 8 | 22.9% | 36 |
| Q3 2019 | $1.3B | 171 | 10 | 24 | 124 | 10 | 21.3% | 38 |
| Q2 2019 | $1.4B | 171 | 18 | 4 | 139 | 15 | 22.3% | 45 |
| Q1 2019 | $1.6B | 168 | 13 | 47 | 88 | 12 | 21.3% | 39 |
| Q4 2018 | $1.4B | 167 | 0 | 0 | 0 | 0 | 22.3% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.