Malaga Cove Capital, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | ON | $15.9M | 168,105 | +1.25pp | 31q | -1.8%-$283.8K | |
| CATERPILLAR INC | CAT | $14.1M | 13,197 | +1.06pp | 31q | -1.5%-$213.0K | |
| AMAZON COM INC | AMZN | $10.7M | 44,940 | +0.01pp | 31q | -1.1%-$123.0K | |
| QUANTA SVCS INC | PWR | $10.2M | 14,232 | +0.32pp | 26q | -4.5%-$477.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $10.1M | 33,888 | +1.93pp | 20q | -6.4%-$688.7K | |
| ISHARES TR | SGOV | $9.4M | 93,255 | +0.52pp | 5q | +36.8%+$2.5M | |
| SPDR SERIES TRUST | BIL | $9.0M | 98,147 | +0.10pp | 11q | +16.9%+$1.3M | |
| JPMORGAN CHASE & CO | JPM | $7.5M | 22,793 | -0.06pp | 31q | -1.0%-$74.0K | |
| ALPHABET INC | GOOGL | $6.8M | 19,081 | +0.20pp | 31q | HELD | |
| FEDEX CORP | FDX | $6.1M | 19,398 | -0.57pp | 31q | -0.9%-$53.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.0M | 12,618 | +0.37pp | 31q | -0.8%-$48.2K | |
| TESLA INC | TSLA | $5.7M | 13,562 | +0.01pp | 31q | HELD | |
| AMGEN INC | AMGN | $4.8M | 13,245 | -0.16pp | 31q | -0.6%-$27.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.8M | 6,258 | +0.59pp | 27q | -6.1%-$308.3K | |
| RTX CORPORATION | RTX | $4.8M | 25,157 | -0.23pp | 25q | HELD | |
| APPLE INC | AAPL | $4.7M | 16,088 | +0.02pp | 31q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $4.6M | 9,915 | -0.29pp | 26q | HELD | |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | $4.5M | 17,827 | -0.11pp | 31q | +2.1%+$92.2K | |
| SCHWAB CHARLES CORP | SCHW | $4.4M | 47,451 | -0.23pp | 31q | -1.1%-$48.4K | |
| META PLATFORMS INC | META | $3.7M | 6,649 | -0.22pp | 31q | -3.5%-$136.9K | |
| MERCK & CO INC | MRK | $3.6M | 28,235 | -0.08pp | 26q | -1.6%-$58.6K | |
| FIGS INC | FIGS | $3.5M | 341,365 | -0.71pp | 13q | HELD | |
| DATADOG INC | DDOG | $3.4M | 13,081 | +0.50pp | 24q | -5.3%-$189.3K | |
| NVIDIA CORPORATION | NVDA | $3.4M | 16,947 | -0.04pp | 20q | -4.8%-$171.1K | |
| VISA INC | V | $3.3M | 9,525 | -0.03pp | 31q | -3.0%-$99.5K | |
| BROADCOM INC | AVGO | $3.3M | 8,625 | flat | 17q | -7.9%-$279.9K | |
| ASML HLDG NV | ASML | $3.0M | 1,507 | +0.24pp | 19q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $3.0M | 47,518 | -0.09pp | 20q | -3.9%-$120.9K | |
| AVALONBAY CMNTYS INC | AVB | $2.9M | 15,424 | +0.01pp | 26q | -1.1%-$31.7K | |
| ARISTA NETWORKS INC | ANET | $2.8M | 16,679 | +0.25pp | 6q | +12.2%+$307.3K | |
| CLOUDFLARE INC | NET | $2.6M | 10,589 | +0.03pp | 19q | -1.9%-$50.3K | |
| CISCO SYS INC | CSCO | $2.5M | 21,292 | +0.21pp | 31q | +0.6%+$15.2K | |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | $2.5M | 22,063 | +0.01pp | 20q | +16.3%+$349.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.4M | 2,587 | -0.14pp | 23q | +1.7%+$41.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.3M | 7,943 | -0.21pp | 27q | +4.1%+$91.0K | |
| DEERE & CO | DE | $2.3M | 3,618 | -0.02pp | 21q | -2.6%-$60.9K | |
| SENTINELONE INC | S | $2.2M | 132,031 | +0.22pp | 9q | +24.6%+$442.6K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $2.2M | 10,308 | +0.01pp | 31q | +2.8%+$60.4K | |
| INTUITIVE SURGICAL INC | ISRG | $2.2M | 5,589 | -0.02pp | 17q | +27.3%+$476.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.1M | 3,670 | +0.41pp | 3q | -1.7%-$36.6K | |
| MICROSOFT CORP | MSFT | $1.9M | 5,203 | -0.03pp | 25q | +6.4%+$116.8K | |
| VAIL RESORTS INC | MTN | $1.9M | 13,964 | -0.10pp | 31q | -8.1%-$167.3K | |
| NETFLIX INC | NFLX | $1.9M | 26,323 | -0.10pp | 14q | +30.9%+$444.0K | |
| CORPORACION AMER ARPTS S A | CAAP | $1.8M | 71,738 | -0.11pp | 23q | -5.2%-$99.9K | |
| ELI LILLY & CO | LLY | $1.8M | 1,506 | +0.06pp | 5q | -3.9%-$73.2K | |
| MERCADOLIBRE INC | MELI | $1.8M | 1,055 | -0.07pp | 19q | +1.7%+$30.6K | |
| HYATT HOTELS CORP | H | $1.8M | 9,123 | +0.09pp | 11q | HELD | |
| AIRBNB INC | ABNB | $1.8M | 12,339 | -0.02pp | 8q | -3.3%-$61.0K | |
| SHOPIFY INC | SHOP | $1.8M | 15,354 | -0.13pp | 18q | -4.2%-$77.3K | |
| ORACLE CORP | ORCL | $1.7M | 11,697 | -0.08pp | 31q | -1.0%-$17.7K | |
| ISHARES TR | TFLO | $1.7M | 33,654 | -0.08pp | 4q | -1.2%-$21.4K | |
| JACOBS SOLUTIONS INC | J | $1.7M | 13,369 | -0.08pp | 16q | -1.2%-$21.0K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $1.6M | 791 | -0.02pp | 6q | -0.6%-$10.4K | |
| ON HLDG AG | ONON | $1.6M | 45,455 | -0.04pp | 9q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.6M | 3,181 | -0.06pp | 13q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.5M | 3,503 | +0.05pp | 4q | +35.9%+$404.8K | |
| UNION PAC CORP | UNP | $1.5M | 5,400 | +0.01pp | 20q | +3.2%+$45.2K | |
| SAMSARA INC | IOT | $1.5M | 45,213 | -0.02pp | 4q | +6.0%+$83.1K | |
| VERISK ANALYTICS INC | VRSK | $1.5M | 8,101 | -0.03pp | 9q | +12.5%+$161.8K | |
| FEDEX FGHT HLDG CO INC | $1.4M | 9,516 | - | new | NEW | ||
| ALPHABET INC | GOOG | $1.4M | 4,013 | +0.04pp | 18q | HELD | |
| CONOCOPHILLIPS | COP | $1.4M | 13,477 | -0.13pp | 9q | +11.8%+$147.9K | |
| LOUISIANA PAC CORP | LPX | $1.4M | 17,737 | +0.08pp | 7q | +27.0%+$296.8K | |
| KEURIG DR PEPPER INC | KDP | $1.3M | 40,159 | +0.01pp | 5q | -6.7%-$94.9K | |
| DANAHER CORP DEL | DHR | $1.3M | 6,858 | -0.06pp | 18q | -1.1%-$14.5K | |
| RED ROCK RESORTS INC | RRR | $1.3M | 19,819 | +0.01pp | 12q | -4.8%-$64.6K | |
| ASTRAZENECA PLC | AZN | $1.3M | 6,791 | -0.06pp | 2q | +2.5%+$30.9K | |
| MSCI INC | MSCI | $1.3M | 2,272 | -0.07pp | 9q | -6.5%-$87.9K | |
| SERVICENOW INC | NOW | $1.3M | 12,764 | -0.09pp | 17q | -2.5%-$32.0K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,210 | +0.02pp | 22q | -1.7%-$21.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.2M | 2,405 | -0.04pp | 7q | -7.2%-$92.4K | |
| LANDBRIDGE COMPANY LLC | LB | $1.2M | 14,971 | flat | 7q | -1.2%-$14.4K | |
| ZSCALER INC | ZS | $1.2M | 8,167 | -0.06pp | 26q | -3.1%-$36.7K | |
| VULCAN MATLS CO | VMC | $1.1M | 3,806 | +0.05pp | 7q | +22.9%+$209.2K | |
| BLACKROCK INC | BLK | $1.1M | 1,156 | -0.04pp | 7q | HELD | |
| BP PLC | BP | $1.1M | 28,640 | -0.16pp | 14q | -3.1%-$33.8K | |
| WD 40 CO | WDFC | $1.1M | 4,338 | +0.09pp | 3q | +29.3%+$239.3K | |
| NORFOLK SOUTHN CORP | NSC | $1.0M | 3,308 | -0.02pp | 11q | -2.2%-$23.9K | |
| ADOBE INC | ADBE | $1.0M | 5,036 | -0.11pp | 28q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.0M | 2,992 | +0.18pp | 2q | +16.9%+$147.7K | |
| GRUPO AEROPORTUARIO DEL SURE | ASR | $989.7K | 3,227 | -0.05pp | 8q | +7.2%+$66.9K | |
| AXON ENTERPRISE INC | AXON | $947.4K | 1,690 | +0.19pp | 2q | +126.2%+$528.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $940.9K | 2,433 | flat | 5q | -13.2%-$143.5K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $939.7K | 14,681 | -0.02pp | 6q | +18.8%+$149.0K | |
| SALESFORCE INC | CRM | $914.7K | 5,839 | -0.13pp | 16q | -6.5%-$63.8K | |
| CSX CORP | CSX | $908.4K | 19,112 | +0.01pp | 12q | -0.6%-$5.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $903.7K | 12,321 | +0.02pp | 11q | -5.3%-$50.5K | |
| DYNATRACE INC | DT | $898.6K | 20,465 | -0.02pp | 4q | -11.8%-$120.0K | |
| IQVIA HLDGS INC | IQV | $896.0K | 4,637 | -0.02pp | 9q | -6.7%-$64.3K | |
| SNOWFLAKE INC | SNOW | $872.4K | 3,428 | +0.06pp | 12q | -15.0%-$153.5K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $869.9K | 10,105 | -0.05pp | 4q | -0.9%-$7.8K | |
| EDWARDS LIFESCIENCES CORP | EW | $858.4K | 9,489 | -0.01pp | 14q | -4.2%-$37.4K | |
| EATON CORP PLC | ETN | $840.7K | 1,973 | +0.14pp | 3q | +99.5%+$419.3K | |
| TEXAS INSTRS INC | TXN | $837.3K | 2,809 | +0.06pp | 11q | -4.7%-$41.7K | |
| TRADEWEB MKTS INC | TW | $836.8K | 8,397 | -0.07pp | 4q | +5.1%+$40.4K | |
| QUALCOMM INC | QCOM | $820.1K | 4,438 | +0.13pp | 13q | +59.0%+$304.3K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $809.8K | 9,304 | +0.01pp | 7q | -9.5%-$85.0K | |
| ACCENTURE PLC IRELAND | ACN | $797.4K | 6,408 | +0.05pp | 4q | +119.8%+$434.5K | |
| GLOBAL PMTS INC | GPN | $758.0K | 10,446 | -0.11pp | 20q | -27.5%-$287.8K | |
| COSTAR GROUP INC | CSGP | $738.7K | 26,083 | -0.19pp | 27q | -11.4%-$95.1K | |
| CAPITAL ONE FINL CORP | COF | $723.8K | 3,608 | -0.01pp | 16q | -1.2%-$8.8K | |
| NIKE INC | NKE | $721.9K | 17,585 | -0.04pp | 4q | +25.2%+$145.2K | |
| EVERPURE INC | P | $690.1K | 8,759 | +0.04pp | 3q | +4.4%+$29.4K | |
| MEDTRONIC PLC | MDT | $682.9K | 8,730 | -0.06pp | 18q | -0.6%-$3.9K | |
| AMPHENOL CORP | APH | $681.7K | 3,866 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $677.3K | 4,086 | -0.09pp | 22q | -1.7%-$11.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $668.8K | 1,782 | +0.01pp | 8q | -12.5%-$95.3K | |
| HOME DEPOT INC | HD | $651.4K | 1,847 | -0.02pp | 16q | -4.4%-$29.6K | |
| ICON PUB LTD CO | ICLR | $641.3K | 3,692 | -0.02pp | 13q | -33.4%-$321.7K | |
| EOG RES INC | EOG | $636.6K | 4,907 | -0.05pp | 7q | -0.9%-$5.6K | |
| LINDE PLC | LIN | $634.1K | 1,222 | -0.02pp | 3q | -2.2%-$14.0K | |
| MARATHON PETE CORP | MPC | $628.2K | 2,457 | -0.02pp | 4q | -2.1%-$13.6K | |
| UNITEDHEALTH GROUP INC | UNH | $614.3K | 1,478 | +0.05pp | 3q | -2.3%-$14.5K | |
| GENTEX CORP | GNTX | $614.0K | 24,296 | flat | 3q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $609.3K | 13,385 | -0.06pp | 8q | -2.0%-$12.5K | |
| COGNEX CORP | CGNX | $568.4K | 7,849 | +0.04pp | 3q | -0.7%-$3.8K | |
| ABBOTT LABORATORIES | ABT | $564.1K | 6,217 | -0.06pp | 12q | -4.5%-$26.8K | |
| NUCOR CORP | NUE | $554.9K | 2,491 | +0.07pp | 2q | +47.8%+$179.5K | |
| GITLAB INC | GTLB | $549.4K | 17,995 | +0.01pp | 11q | -15.6%-$101.3K | |
| CHEWY INC | CHWY | $524.9K | 26,713 | flat | 3q | +53.4%+$182.6K | |
| E L F BEAUTY INC | ELF | $523.4K | 7,073 | -0.02pp | 4q | -17.8%-$113.3K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $519.6K | 9,465 | +0.03pp | 4q | -2.0%-$10.8K | |
| TARGET CORP | TGT | $508.9K | 3,896 | -0.01pp | 4q | -3.2%-$16.6K | |
| INTUIT | INTU | $500.6K | 1,918 | -0.11pp | 15q | +10.7%+$48.3K | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $497.5K | 2,474 | -0.04pp | 18q | -12.4%-$70.2K | |
| UNILEVER PLC | UL | $489.3K | 8,139 | -0.02pp | 3q | -6.0%-$31.2K | |
| EQUIFAX INC | EFX | $484.3K | 3,051 | -0.06pp | 7q | -8.4%-$44.6K | |
| WABTEC | WAB | $471.5K | 1,749 | -0.02pp | 3q | -5.0%-$25.1K | |
| AEHR TEST SYS | AEHR | $470.7K | 4,900 | +0.08pp | 2q | -9.3%-$48.0K | |
| LPL FINL HLDGS INC | LPLA | $468.7K | 1,664 | +0.06pp | 4q | +103.7%+$238.6K | |
| GARTNER INC | IT | $458.3K | 3,536 | +0.05pp | 2q | +103.7%+$233.3K | |
| JOHNSON & JOHNSON | JNJ | $457.4K | 1,801 | -0.02pp | 11q | -5.1%-$24.6K | |
| MASTERCARD INCORPORATED | MA | $443.8K | 864 | -0.04pp | 2q | -15.6%-$82.2K | |
| TARGA RES CORP | TRGP | $441.4K | 1,646 | -0.01pp | 2q | -3.2%-$14.7K | |
| REGAL REXNORD CORPORATION | RRX | $439.7K | 1,846 | +0.02pp | 3q | HELD | |
| NASDAQ INC | NDAQ | $434.8K | 5,516 | -0.01pp | 7q | +14.3%+$54.3K | |
| GENERAL MTRS CO | GM | $433.1K | 5,619 | -0.03pp | 6q | -11.6%-$57.0K | |
| TORO CO | TTC | $423.8K | 4,350 | +0.02pp | 4q | +31.6%+$101.8K | |
| NEBIUS GROUP N.V. | NBIS | $422.8K | 1,531 | - | new | NEW | |
| STRIDE INC | LRN | $413.7K | 4,797 | -0.01pp | 3q | +9.1%+$34.5K | |
| CHOICE HOTELS INTL INC | CHH | $409.1K | 3,710 | -0.03pp | 10q | -15.8%-$76.9K | |
| OMNICOM GROUP INC | OMC | $407.6K | 5,597 | -0.02pp | 4q | +4.5%+$17.6K | |
| BOSTON SCIENTIFIC CORP | BSX | $405.8K | 9,508 | +0.03pp | 3q | +122.0%+$223.0K | |
| WESCO INTL INC | WCC | $399.7K | 1,157 | +0.01pp | 4q | +0.8%+$3.1K | |
| ALPHA METALLURGICAL RESOUR I | AMR | $398.0K | 2,413 | -0.04pp | 8q | +5.8%+$21.8K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $396.1K | 2,163 | +0.01pp | 6q | -0.8%-$3.3K | |
| ROPER TECHNOLOGIES INC | ROP | $385.8K | 1,140 | -0.02pp | 17q | HELD | |
| LAM RESEARCH CORP | LRCX | $383.5K | 885 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $381.4K | 1,154 | -0.01pp | 6q | HELD | |
| TRANSDIGM GROUP INC | TDG | $378.3K | 284 | - | new | NEW | |
| COPART INC | CPRT | $376.0K | 13,339 | -0.05pp | 3q | -5.5%-$21.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $372.3K | 1,270 | -0.02pp | 3q | -2.0%-$7.6K | |
| REXFORD INDL RLTY INC | REXR | $364.7K | 10,886 | - | new | NEW | |
| THE TRADE DESK INC | TTD | $350.6K | 19,389 | -0.13pp | 20q | -34.3%-$182.8K | |
| BYRNA TECHNOLOGIES INC | BYRN | $334.6K | 49,865 | -0.11pp | 7q | -24.9%-$111.2K | |
| CROWN HLDGS INC | CCK | $332.2K | 2,971 | +0.02pp | 2q | +25.9%+$68.3K | |
| THE CIGNA GROUP | CI | $315.7K | 1,145 | -0.01pp | 3q | -3.0%-$9.6K | |
| ROCKWELL AUTOMATION INC | ROK | $312.9K | 632 | flat | 2q | -21.5%-$85.6K | |
| HEICO CORP NEW | HEIA | $310.3K | 1,203 | +0.01pp | 2q | HELD | |
| YUM BRANDS INC | YUM | $305.2K | 1,909 | - | new | NEW | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $295.3K | 2,581 | -0.32pp | 16q | -70.2%-$694.7K | |
| REPLIGEN CORP | RGEN | $294.7K | 2,160 | -0.01pp | 4q | -8.1%-$25.9K | |
| CDW CORP | CDW | $293.2K | 2,085 | - | new | NEW | |
| FISERV INC | FISV | $287.3K | 5,858 | -0.05pp | 4q | -18.2%-$63.9K | |
| S&P GLOBAL INC | $285.1K | 700 | - | new | NEW | ||
| EQUINIX INC | EQIX | $284.6K | 273 | - | new | NEW | |
| CME GROUP INC | CME | $284.0K | 1,286 | - | new | NEW | |
| TETRA TECH INC NEW | TTEK | $280.6K | 9,713 | -0.02pp | 3q | -7.0%-$21.0K | |
| FIVE BELOW INC | FIVE | $271.5K | 1,510 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $269.0K | 603 | -0.01pp | 5q | -12.7%-$39.3K | |
| SYMBOTIC INC | SYM | $267.1K | 5,943 | flat | 2q | +39.1%+$75.2K | |
| NU HLDGS LTD | NU | $261.5K | 19,573 | -0.02pp | 3q | HELD | |
| PROGRESSIVE CORP | PGR | $257.3K | 1,178 | -0.03pp | 2q | -27.5%-$97.6K | |
| VITAL FARMS INC | VITL | $250.6K | 21,546 | -0.04pp | 3q | -9.3%-$25.8K | |
| UBER TECHNOLOGIES INC | UBER | $248.5K | 3,444 | -0.01pp | 6q | HELD | |
| SAP SE | SAP | $246.6K | 1,600 | -0.03pp | 3q | -9.4%-$25.6K | |
| INTAPP INC | INTA | $244.7K | 9,707 | -0.04pp | 8q | -26.9%-$90.2K | |
| RESMED INC | RMD | $243.0K | 1,247 | - | new | NEW | |
| ROSS STORES INC | ROST | $234.8K | 1,103 | - | new | NEW | |
| EXPONENT INC | EXPO | $225.3K | 3,835 | -0.02pp | 9q | -2.8%-$6.5K | |
| MCDONALDS CORP | MCD | $221.7K | 820 | - | new | NEW | |
| CARLISLE COS INC | CSL | $215.1K | 593 | -0.02pp | 2q | -18.8%-$49.7K | |
| GENUINE PARTS CO | GPC | $214.0K | 1,814 | -0.03pp | 6q | -31.5%-$98.4K | |
| LOWES COS INC | LOW | $209.0K | 948 | -0.02pp | 3q | -9.8%-$22.7K | |
| MOBILEYE GLOBAL INC | MBLY | $108.4K | 11,200 | -0.18pp | 4q | -87.4%-$751.6K |
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 | $43.5M | 13.8% |
| Software & IT Services | $42.8M | 13.6% |
| Industrials | $23.9M | 7.6% |
| Transport & Logistics | $21.5M | 6.9% |
| Retail & Consumer | $20.7M | 6.6% |
| Business Services | $17.5M | 5.6% |
| Biotech & Pharma | $15.6M | 5.0% |
| Autos & Aerospace | $15.0M | 4.8% |
| Construction & Building | $13.8M | 4.4% |
| Computer Hardware | $11.7M | 3.7% |
| Capital Markets | $10.2M | 3.2% |
| Banks & Lending | $10.1M | 3.2% |
| Other sectors | $46.0M | 14.6% |
| Not classified | $21.8M | 6.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $314.1M | 185 | 15 | 47 | 103 | 22 | 31.8% | 24 |
| Q1 2026 | $278.3M | 192 | 18 | 63 | 95 | 15 | 27.5% | 37 |
| Q4 2025 | $288.9M | 189 | 30 | 59 | 75 | 10 | 26.4% | 40 |
| Q3 2025 | $275.6M | 169 | 22 | 56 | 55 | 20 | 28.1% | 44 |
| Q2 2025 | $254.6M | 167 | 18 | 46 | 90 | 26 | 29.0% | 37 |
| Q1 2025 | $231.4M | 175 | 22 | 70 | 51 | 41 | 27.2% | 39 |
| Q4 2024 | $254.7M | 194 | 32 | 57 | 73 | 17 | 27.7% | 45 |
| Q3 2024 | $248.6M | 179 | 25 | 54 | 53 | 20 | 28.2% | 31 |
| Q2 2024 | $246.2M | 174 | 14 | 54 | 47 | 17 | 26.6% | 38 |
| Q1 2024 | $245.4M | 177 | 14 | 35 | 30 | 16 | 27.5% | 37 |
| Q4 2023 | $237.0M | 179 | 20 | 44 | 47 | 12 | 27.7% | 37 |
| Q3 2023 | $216.6M | 171 | 23 | 47 | 60 | 5 | 30.3% | 31 |
| Q2 2023 | $216.4M | 153 | 12 | 34 | 34 | 14 | 29.6% | 33 |
| Q1 2023 | $202.3M | 155 | 12 | 46 | 15 | 19 | 28.3% | 45 |
| Q4 2022 | $183.3M | 162 | 11 | 49 | 44 | 12 | 26.8% | 40 |
| Q3 2022 | $175.4M | 163 | 18 | 66 | 20 | 12 | 28.6% | 38 |
| Q2 2022 | $179.2M | 157 | 17 | 65 | 13 | 24 | 27.5% | 33 |
| Q1 2022 | $220.0M | 164 | 16 | 60 | 30 | 25 | 27.8% | 28 |
| Q4 2021 | $255.7M | 173 | 15 | 52 | 52 | 12 | 28.3% | 41 |
| Q3 2021 | $242.7M | 170 | 37 | 57 | 27 | 17 | 25.7% | 36 |
| Q2 2021 | $234.6M | 150 | 13 | 54 | 43 | 21 | 26.8% | 27 |
| Q1 2021 | $234.3M | 158 | 22 | 52 | 29 | 12 | 26.4% | 37 |
| Q4 2020 | $212.7M | 148 | 17 | 49 | 44 | 18 | 26.7% | 36 |
| Q3 2020 | $171.7M | 149 | 29 | 56 | 19 | 28 | 27.3% | 34 |
| Q2 2020 | $163.8M | 148 | 23 | 47 | 46 | 16 | 24.1% | 29 |
| Q1 2020 | $121.8M | 141 | 16 | 60 | 50 | 22 | 25.0% | 45 |
| Q4 2019 | $161.4M | 147 | 25 | 22 | 74 | 24 | 26.6% | 44 |
| Q3 2019 | $147.8M | 146 | 16 | 36 | 71 | 29 | 26.4% | 31 |
| Q2 2019 | $155.2M | 159 | 13 | 40 | 67 | 17 | 27.2% | 45 |
| Q1 2019 | $163.5M | 163 | 21 | 43 | 52 | 21 | 27.1% | 11 |
| Q4 2018 | $144.8M | 163 | 0 | 0 | 0 | 0 | 27.5% | 35 |
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.