FRONTIER CAPITAL MANAGEMENT CO 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
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FTAI AVIATION LTD | FTAI | $320.2M | 1,183,492 | +0.31pp | 15q | +11.4%+$32.8M | |
| GRANITE CONSTR INC | GVA | $176.9M | 1,118,881 | +0.19pp | 31q | -5.8%-$10.9M | |
| ALASKA AIR GROUP INC | ALK | $176.7M | 3,384,643 | +0.37pp | 30q | HELD | |
| APPLIED OPTOELECTRONICS INC | AAOI | $144.5M | 975,318 | +1.10pp | 2q | +243.2%+$102.4M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $134.4M | 1,136,573 | +0.03pp | 3q | +9.6%+$11.8M | |
| ASHLAND INC | ASH | $131.8M | 1,999,908 | +0.14pp | 4q | +4.6%+$5.7M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $125.7M | 821,848 | +0.59pp | 10q | +35.8%+$33.1M | |
| POPULAR INC | BPOP | $119.1M | 725,227 | +0.01pp | 31q | -9.5%-$12.4M | |
| MONGODB INC | MDB | $112.2M | 334,098 | +0.51pp | 29q | +55.9%+$40.2M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $112.1M | 206,808 | -0.50pp | 26q | -18.2%-$24.9M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $109.9M | 1,410,955 | -0.21pp | 31q | -32.4%-$52.6M | |
| EAGLE MATLS INC | EXP | $103.2M | 458,621 | -0.23pp | 31q | -24.9%-$34.2M | |
| STRIDE INC | LRN | $102.8M | 1,191,710 | -0.45pp | 8q | -23.1%-$30.8M | |
| XPO INC | XPO | $102.6M | 499,601 | -0.35pp | 21q | -23.4%-$31.3M | |
| BRIDGEBIO PHARMA INC | BBIO | $102.3M | 1,373,057 | +0.22pp | 10q | +43.3%+$30.9M | |
| LIBERTY ENERGY INC | LBRT | $97.4M | 3,720,666 | +0.17pp | 3q | +49.2%+$32.1M | |
| SANMINA CORP | SANM | $95.7M | 378,111 | +0.04pp | 11q | -40.7%-$65.6M | |
| ULTRA CLEAN HLDGS INC | UCTT | $95.2M | 667,532 | -0.26pp | 15q | -62.7%-$159.7M | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $95.1M | 2,847,936 | +0.41pp | 5q | +30.0%+$21.9M | |
| INSULET CORP | PODD | $94.8M | 622,506 | +0.51pp | 31q | +260.8%+$68.5M | |
| MODINE MFG CO | MOD | $91.8M | 343,868 | +0.40pp | 31q | +68.5%+$37.3M | |
| FLOWSERVE CORP | FLS | $91.5M | 1,233,291 | +0.50pp | 4q | +166.7%+$57.2M | |
| KIRBY CORP | KEX | $90.6M | 666,554 | -0.04pp | 31q | +3.4%+$3.0M | |
| ALLEGIANT TRAVEL CO | ALGT | $90.0M | 765,347 | +0.34pp | 4q | +27.3%+$19.3M | |
| EVERPURE INC | P | $88.2M | 1,120,040 | +0.25pp | 12q | +18.6%+$13.8M | |
| AMENTUM HOLDINGS INC | AMTM | $85.7M | 4,143,971 | -0.52pp | 6q | -15.9%-$16.3M | |
| KYMERA THERAPEUTICS INC | KYMR | $85.0M | 740,866 | +0.14pp | 8q | -2.5%-$2.2M | |
| INSMED INC | INSM | $84.8M | 795,242 | flat | 10q | +69.4%+$34.7M | |
| ATI INC | ATI | $82.8M | 419,968 | -0.27pp | 31q | -39.5%-$54.1M | |
| RENASANT CORP | RNST | $75.7M | 1,778,953 | +0.07pp | 31q | +4.5%+$3.2M | |
| ASTERA LABS INC | ALAB | $74.7M | 154,601 | -0.08pp | 6q | -77.5%-$257.7M | |
| ROYAL CARIBBEAN GROUP | RCL | $74.3M | 233,963 | +0.02pp | 4q | -1.8%-$1.4M | |
| PALVELLA THERAPEUTICS INC NE | PVLA | $73.2M | 478,833 | +0.20pp | 2q | +28.0%+$16.0M | |
| DYNATRACE INC | DT | $71.8M | 1,635,587 | - | new | NEW | |
| INDIE SEMICONDUCTOR INC | INDI | $71.5M | 15,914,169 | +0.03pp | 13q | -17.3%-$15.0M | |
| AGREE RLTY CORP | ADC | $71.4M | 943,005 | -0.19pp | 21q | -14.4%-$12.0M | |
| INTUITIVE MACHINES INC | LUNR | $67.9M | 3,173,434 | -0.04pp | 4q | -9.7%-$7.3M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $66.8M | 277,279 | -0.38pp | 17q | -46.4%-$57.8M | |
| SAIA INC | SAIA | $63.8M | 151,477 | -0.06pp | 5q | -17.0%-$13.1M | |
| ENTEGRIS INC | ENTG | $63.3M | 351,950 | -0.32pp | 8q | -53.4%-$72.4M | |
| FIRST BANCORP CORPORATION | FBP | $63.1M | 2,422,265 | -0.05pp | 31q | -17.2%-$13.1M | |
| CIRCLE INTERNET GROUP INC | CRCL | $62.9M | 1,004,783 | -0.93pp | 3q | -35.1%-$34.0M | |
| HUBBELL INC | HUBB | $62.8M | 119,997 | +0.46pp | 11q | +378.7%+$49.7M | |
| AXSOME THERAPEUTICS INC | AXSM | $62.2M | 254,280 | +0.23pp | 15q | +25.2%+$12.5M | |
| FLEX LTD | FLEX | $61.9M | 382,135 | +0.33pp | 31q | +5.7%+$3.3M | |
| WINTRUST FINL CORP | WTFC | $61.8M | 384,593 | -0.08pp | 27q | -16.8%-$12.4M | |
| TIDEWATER INC NEW | TDW | $59.6M | 894,796 | -0.37pp | 12q | -16.6%-$11.9M | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $59.0M | 1,157,930 | +0.12pp | 8q | +56.0%+$21.2M | |
| JABIL INC | JBL | $58.7M | 152,187 | +0.10pp | 31q | -7.7%-$4.9M | |
| BUILDERS FIRSTSOURCE INC | BLDR | $58.3M | 651,389 | -0.18pp | 25q | -24.3%-$18.7M | |
| SNOWFLAKE INC | SNOW | $57.6M | 226,439 | +0.43pp | 6q | +217.5%+$39.5M | |
| TREVI THERAPEUTICS INC | TRVI | $57.3M | 3,070,740 | +0.29pp | 3q | +54.0%+$20.1M | |
| GENIUS SPORTS LIMITED | GENI | $57.2M | 9,432,864 | +0.31pp | 5q | +89.9%+$27.1M | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $55.8M | 2,097,658 | +0.27pp | 3q | +90.3%+$26.5M | |
| VERA THERAPEUTICS INC | VERA | $55.6M | 1,295,405 | +0.29pp | 3q | +134.9%+$31.9M | |
| UROGEN PHARMA LTD | URGN | $55.5M | 1,508,547 | +0.27pp | 3q | +14.8%+$7.2M | |
| MKS INC. | MKSI | $53.7M | 120,625 | +0.12pp | 30q | -25.2%-$18.1M | |
| GARRETT MOTION INC | GTX | $53.1M | 1,466,821 | flat | 7q | -45.2%-$43.8M | |
| ELANCO ANIMAL HEALTH INC | ELAN | $52.6M | 2,138,550 | -0.09pp | 14q | -9.5%-$5.5M | |
| EASTERN BANKSHARES INC | EBC | $51.9M | 2,332,022 | -0.09pp | 8q | -17.9%-$11.3M | |
| FIRST AMERN FINL CORP | FAF | $51.4M | 749,097 | -0.07pp | 5q | -15.0%-$9.0M | |
| API GROUP CORP | APG | $51.0M | 1,203,831 | +0.25pp | 5q | +120.2%+$27.8M | |
| STAG INDUSTRIAL INC | STAG | $50.7M | 1,331,842 | -0.08pp | 31q | -11.3%-$6.5M | |
| WEATHERFORD INTL PLC | WFRD | $50.3M | 617,390 | -0.24pp | 13q | -14.9%-$8.8M | |
| AAR CORP | AIR | $50.1M | 350,441 | -0.01pp | 4q | -18.0%-$11.0M | |
| CARPENTER TECHNOLOGY CORP | CRS | $49.6M | 80,488 | +0.06pp | 31q | -18.8%-$11.5M | |
| PERDOCEO ED CORP | PRDO | $49.5M | 1,547,631 | -0.24pp | 26q | -16.2%-$9.6M | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $49.4M | 1,672,857 | +0.32pp | 2q | +190.8%+$32.4M | |
| COGNEX CORP | CGNX | $48.5M | 669,588 | +0.10pp | 9q | -3.5%-$1.8M | |
| FIRST INDL RLTY TR INC | FR | $48.4M | 788,792 | -0.11pp | 12q | -16.7%-$9.7M | |
| DATADOG INC | DDOG | $47.4M | 182,164 | +0.33pp | 10q | +95.0%+$23.1M | |
| NATERA INC | NTRA | $47.1M | 173,547 | -0.17pp | 29q | -41.0%-$32.8M | |
| PRIMORIS SVCS CORP | PRIM | $46.5M | 468,762 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $46.3M | 1,318,103 | -0.16pp | 2q | -2.3%-$1.1M | |
| FAIR ISAAC CORP | FICO | $45.7M | 38,278 | +0.08pp | 19q | +21.6%+$8.1M | |
| MONOLITHIC PWR SYS INC | MPWR | $45.2M | 32,723 | -0.47pp | 31q | -58.9%-$64.9M | |
| TRIUMPH FINANCIAL INC | TFIN | $44.6M | 584,333 | +0.02pp | 4q | -9.4%-$4.6M | |
| DARLING INGREDIENTS INC | DAR | $43.4M | 793,866 | -1.16pp | 13q | -67.7%-$90.8M | |
| STANDARDAERO INC | SARO | $43.3M | 1,449,333 | - | new | NEW | |
| VOYAGER TECHNOLOGIES INC | VOYG | $43.3M | 1,343,054 | +0.11pp | 3q | +9.4%+$3.7M | |
| TD SYNNEX CORPORATION | SNX | $43.3M | 161,933 | -0.11pp | 30q | -44.8%-$35.1M | |
| CHEMED CORP NEW | CHE | $42.2M | 90,567 | +0.15pp | 2q | +44.4%+$13.0M | |
| MDU RES GROUP INC | MDU | $42.2M | 1,987,666 | -0.14pp | 31q | -20.7%-$11.0M | |
| REGAL REXNORD CORPORATION | RRX | $42.1M | 176,675 | -0.03pp | 10q | -18.9%-$9.8M | |
| PAGAYA TECHNOLOGIES LTD | PGY | $41.9M | 2,296,417 | +0.37pp | 7q | +1067.5%+$38.3M | |
| ACV AUCTIONS INC | ACVA | $41.8M | 5,813,660 | +0.22pp | 11q | +48.0%+$13.5M | |
| KBR INC | KBR | $41.6M | 1,206,062 | -0.16pp | 31q | -15.9%-$7.9M | |
| RYERSON HLDG CORP | RYZ | $41.4M | 1,683,408 | +0.04pp | 7q | +11.0%+$4.1M | |
| ERO COPPER CORP | ERO | $41.2M | 1,540,063 | +0.04pp | 14q | +23.1%+$7.7M | |
| INSIGHT ENTERPRISES INC | NSIT | $41.1M | 337,686 | +0.04pp | 31q | -33.2%-$20.4M | |
| WSFS FINL CORP | WSFS | $41.1M | 535,179 | -0.07pp | 31q | -20.8%-$10.8M | |
| TERADYNE INC | TER | $40.9M | 84,563 | -0.18pp | 7q | -53.8%-$47.7M | |
| GULFPORT ENERGY CORP | GPOR | $40.9M | 240,790 | -0.10pp | 2q | +8.5%+$3.2M | |
| SEACOAST BKG CORP FLA | SBCF | $40.8M | 1,227,771 | +0.07pp | 4q | +22.9%+$7.6M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $40.7M | 149,509 | +0.27pp | 9q | +33.2%+$10.1M | |
| CLOUDFLARE INC | NET | $40.6M | 165,415 | +0.04pp | 10q | +5.2%+$2.0M | |
| APOGEE THERAPEUTICS INC | APGE | $40.3M | 303,739 | -0.55pp | 8q | -71.5%-$101.0M | |
| LEMONADE INC | LMND | $39.7M | 609,820 | -0.06pp | 2q | -9.3%-$4.1M | |
| INDEPENDENCE RLTY TR INC | IRT | $39.7M | 2,376,740 | -0.07pp | 15q | -17.2%-$8.2M | |
| QUANTA SVCS INC | PWR | $38.9M | 54,069 | +0.04pp | 28q | -5.0%-$2.0M | |
| FTAI INFRASTRUCTURE INC | FIP | $38.3M | 8,257,704 | -0.03pp | 7q | +9.3%+$3.3M | |
| COVISTA INC | CVSA | $37.7M | 302,654 | -0.10pp | 28q | -20.6%-$9.8M | |
| PLANET FITNESS MASTER ISSUER | PLNT | $37.6M | 720,614 | -0.04pp | 31q | +42.2%+$11.2M | |
| GIBRALTAR INDS INC | ROCK | $37.4M | 830,272 | +0.07pp | 4q | +20.6%+$6.4M | |
| SIMMONS FIRST NATL CORP | SFNC | $37.4M | 1,650,954 | -0.01pp | 2q | -7.9%-$3.2M | |
| SILGAN HLDGS INC | SLGN | $37.0M | 796,806 | flat | 19q | -7.2%-$2.9M | |
| DEXCOM INC | DXCM | $36.9M | 547,220 | +0.02pp | 31q | +8.2%+$2.8M | |
| SONOCO PRODS CO | SON | $36.6M | 650,305 | -0.03pp | 4q | -3.2%-$1.2M | |
| ENVISTA HOLDINGS CORPORATION | NVST | $36.6M | 1,388,673 | -0.03pp | 26q | -3.3%-$1.2M | |
| WAFD INC | WAFD | $36.5M | 951,677 | -0.01pp | 31q | -11.4%-$4.7M | |
| LCI INDS | LCII | $36.2M | 341,852 | -0.20pp | 31q | -20.3%-$9.2M | |
| BJS WHSL CLUB HLDGS INC | BJ | $35.9M | 412,157 | +0.01pp | 6q | +29.1%+$8.1M | |
| ROCKET LAB CORP | RKLB | $35.8M | 352,422 | +0.07pp | 4q | -12.7%-$5.2M | |
| LXP INDUSTRIAL TRUST | LXP | $35.7M | 662,709 | -0.06pp | 3q | -18.9%-$8.3M | |
| FB FINL CORP | FBK | $35.6M | 642,607 | -0.02pp | 4q | -1.9%-$695.3K | |
| CIPHER DIGITAL INC | CIFR | $35.6M | 1,451,537 | -0.08pp | 2q | -52.9%-$39.9M | |
| IONQ INC | IONQ | $35.5M | 666,404 | +0.33pp | 4q | +6169.1%+$34.9M | |
| NMI HLDGS INC | NMIH | $35.4M | 860,919 | -0.06pp | 24q | -15.3%-$6.4M | |
| AVANTOR INC | AVTR | $34.7M | 3,506,970 | +0.16pp | 14q | +73.3%+$14.7M | |
| ALKERMES PLC | ALKS | $34.6M | 659,562 | - | new | NEW | |
| SELECTIVE INS GROUP INC | SIGI | $34.5M | 355,719 | -0.24pp | 5q | -51.3%-$36.3M | |
| ARROW ELECTRS INC | ARW | $34.3M | 160,701 | -0.09pp | 10q | -42.8%-$25.6M | |
| LGI HOMES INC | LGIH | $33.5M | 525,699 | +0.06pp | 31q | -16.4%-$6.6M | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $33.4M | 1,117,620 | -0.08pp | 8q | -11.8%-$4.4M | |
| HOPE BANCORP INC | HOPE | $33.1M | 2,422,011 | -0.04pp | 10q | -19.8%-$8.2M | |
| MUELLER INDS INC | MLI | $33.1M | 268,969 | -0.01pp | 3q | -4.8%-$1.7M | |
| ETORO GROUP LTD | ETOR | $32.8M | 832,037 | - | new | NEW | |
| COPT DEFENSE PROPERTIES | CDP | $32.7M | 897,519 | +0.02pp | 31q | -0.7%-$231.3K | |
| RBC BEARINGS INC | RBC | $32.6M | 50,541 | +0.01pp | 5q | -5.0%-$1.7M | |
| MERIT MED SYS INC | MMSI | $32.5M | 468,540 | flat | 31q | +8.8%+$2.6M | |
| MATADOR RES CO | MTDR | $32.5M | 652,633 | -0.23pp | 13q | -20.7%-$8.5M | |
| UNIVERSAL DISPLAY CORP | OLED | $31.6M | 364,719 | +0.19pp | 31q | +230.9%+$22.0M | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $31.4M | 657,792 | - | new | NEW | |
| ZSCALER INC | ZS | $31.4M | 222,274 | +0.24pp | 9q | +545.2%+$26.5M | |
| VERADERMICS INC | MANE | $31.3M | 254,876 | - | new | NEW | |
| UNITED STATES ANTIMONY CORP | UAMY | $31.2M | 4,297,224 | - | new | NEW | |
| CUSHMAN AND WAKEFIELD LTD | CWK | $30.9M | 2,305,984 | -0.07pp | 3q | -18.0%-$6.8M | |
| INTERFACE INC | TILE | $30.1M | 839,878 | +0.01pp | 31q | -20.9%-$8.0M | |
| TIMKEN CO | TKR | $30.0M | 206,670 | -0.11pp | 12q | -45.4%-$24.9M | |
| BURLINGTON STORES INC | BURL | $29.9M | 94,537 | -0.44pp | 31q | -56.3%-$38.6M | |
| MOLINA HEALTHCARE INC | MOH | $29.4M | 128,459 | - | new | NEW | |
| UNITIL CORP | UTL | $29.2M | 553,320 | -0.02pp | 31q | +0.8%+$239.2K | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $28.9M | 143,912 | -0.08pp | 14q | -17.6%-$6.2M | |
| BELDEN INC | BDC | $28.8M | 240,496 | -0.27pp | 25q | -47.2%-$25.8M | |
| PERMIAN RESOURCES CORP | PR | $28.7M | 1,558,616 | -0.19pp | 16q | -24.7%-$9.4M | |
| KNIFE RIVER CORP | KNF | $28.4M | 339,380 | -0.08pp | 13q | -17.1%-$5.9M | |
| RXO INC | RXO | $28.3M | 1,026,223 | -0.13pp | 15q | -61.3%-$44.8M | |
| TRINET GROUP INC | TNET | $28.2M | 569,006 | +0.05pp | 3q | -1.2%-$350.5K | |
| ODDITY TECH LTD | ODD | $27.8M | 1,838,400 | +0.15pp | 5q | +130.6%+$15.8M | |
| FLUOR CORP | FLR | $27.2M | 519,535 | -0.07pp | 7q | -22.7%-$8.0M | |
| COMMVAULT SYS INC | CVLT | $27.1M | 190,861 | +0.12pp | 2q | +18.5%+$4.2M | |
| KONTOOR BRANDS INC | KTB | $27.0M | 323,482 | -0.10pp | 28q | -34.3%-$14.1M | |
| HALOZYME THERAPEUTICS INC | HALO | $26.8M | 342,570 | - | new | NEW | |
| STANDEX INTL CORP | SXI | $26.4M | 73,861 | - | new | NEW | |
| DIGITALOCEAN HLDGS INC | DOCN | $26.4M | 168,117 | -0.16pp | 6q | -63.2%-$45.4M | |
| UNUSUAL MACHS INC | UMAC | $26.1M | 1,168,543 | - | new | NEW | |
| PERELLA WEINBERG PARTNERS | PWP | $25.9M | 1,624,195 | -0.11pp | 3q | -13.0%-$3.9M | |
| CITIZENS FINL GROUP INC | CFG | $25.9M | 369,220 | +0.01pp | 11q | -1.1%-$291.8K | |
| INTERNATIONAL SEAWAYS INC | INSW | $25.7M | 336,180 | -0.02pp | 14q | -2.5%-$652.3K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $25.6M | 67,363 | +0.08pp | 31q | -4.2%-$1.1M | |
| M/I HOMES INC | MHO | $25.4M | 157,703 | +0.05pp | 4q | +9.0%+$2.1M | |
| CLIMB BIO INC | CLYM | $25.3M | 1,939,019 | - | new | NEW | |
| PRAXIS PRECISION MEDICINES I | PRAX | $24.8M | 74,207 | +0.05pp | 2q | +39.1%+$7.0M | |
| CENCORA INC | COR | $24.8M | 87,733 | -0.12pp | 2q | -19.5%-$6.0M | |
| PROCEPT BIOROBOTICS CORP | PRCT | $24.6M | 1,091,528 | +0.07pp | 7q | +79.0%+$10.9M | |
| CHENIERE ENERGY INC | LNG | $24.2M | 101,392 | -0.12pp | 7q | -14.1%-$4.0M | |
| NXP SEMICONDUCTORS N V | NXPI | $23.8M | 84,778 | +0.04pp | 3q | -7.8%-$2.0M | |
| BANKUNITED INC | BKU | $23.7M | 489,667 | -0.01pp | 25q | -0.6%-$144.3K | |
| NEPTUNE INS HLDGS INC | NP | $23.5M | 746,054 | -0.03pp | 3q | -24.4%-$7.6M | |
| PORCH GROUP INC | PRCH | $23.3M | 1,547,453 | - | new | NEW | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $23.0M | 330,904 | +0.13pp | 7q | +25.3%+$4.7M | |
| VISTRA CORP | VST | $22.9M | 144,310 | -0.08pp | 5q | -24.4%-$7.4M | |
| CELSIUS HLDGS INC | CELH | $22.8M | 777,460 | -0.13pp | 5q | -16.9%-$4.6M | |
| REDDIT INC | RDDT | $22.6M | 130,429 | +0.08pp | 3q | +35.8%+$6.0M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $21.8M | 534,657 | -0.06pp | 8q | -42.9%-$16.4M | |
| NEBIUS GROUP N.V. | NBIS | $21.6M | 78,322 | - | new | NEW | |
| SYMBOTIC INC | SYM | $21.6M | 481,154 | +0.07pp | 15q | +96.3%+$10.6M | |
| EVERCORE INC | EVR | $21.3M | 62,310 | +0.04pp | 25q | +17.8%+$3.2M | |
| COHERENT CORP | COHR | $21.2M | 53,861 | -0.08pp | 16q | -52.3%-$23.3M | |
| VERISK ANALYTICS INC | VRSK | $21.2M | 118,091 | - | new | NEW | |
| VIKING HOLDINGS LTD | VIK | $20.6M | 196,715 | - | new | NEW | |
| TETRA TECHNOLOGIES INC DEL | TTI | $20.3M | 1,796,050 | flat | 6q | -16.4%-$4.0M | |
| CHEESECAKE FACTORY INC | CAKE | $20.3M | 254,975 | +0.03pp | 22q | -8.6%-$1.9M | |
| TG THERAPEUTICS INC | TGTX | $20.3M | 368,813 | - | new | NEW | |
| ALAMOS GOLD INC | AGI | $20.2M | 665,814 | -0.14pp | 2q | -8.1%-$1.8M | |
| REVVITY INC | RVTY | $20.1M | 180,771 | +0.02pp | 8q | -4.2%-$884.6K | |
| ENERSYS | ENS | $19.7M | 84,224 | -0.01pp | 31q | -20.9%-$5.2M | |
| STERIS PLC | STE | $19.4M | 92,310 | -0.03pp | 13q | HELD | |
| DYNE THERAPEUTICS INC | DYN | $19.4M | 874,138 | +0.03pp | 7q | +6.4%+$1.2M | |
| COOPER COS INC | COO | $19.0M | 264,525 | -0.08pp | 10q | -24.9%-$6.3M | |
| DECKERS OUTDOOR CORP | DECK | $18.9M | 190,557 | +0.04pp | 2q | +48.2%+$6.2M | |
| LUMENTUM HLDGS INC | LITE | $18.8M | 21,893 | - | new | NEW | |
| WATTS WATER TECHNOLOGIES INC | WTS | $18.4M | 47,013 | - | new | NEW | |
| MATTEL INC | MAT | $18.4M | 1,322,310 | -0.08pp | 27q | -21.8%-$5.1M | |
| ROBINHOOD MKTS INC | HOOD | $18.3M | 182,543 | - | new | NEW | |
| ICON PUB LTD CO | ICLR | $18.1M | 104,335 | +0.05pp | 7q | -3.8%-$717.8K | |
| YORK SPACE SYSTEMS INC | YSS | $18.0M | 733,025 | - | new | NEW | |
| WESCO INTL INC | WCC | $18.0M | 52,111 | -0.02pp | 31q | -20.6%-$4.7M | |
| IDEXX LABS INC | IDXX | $17.7M | 33,592 | -0.04pp | 30q | -5.0%-$932.9K | |
| OPENLANE INC | OPLN | $17.6M | 427,736 | flat | 23q | -20.8%-$4.6M | |
| DONNELLEY FINL SOLUTIONS INC | DFIN | $17.6M | 419,466 | -0.15pp | 7q | -35.8%-$9.8M | |
| QXO INC | QXO | $17.5M | 1,010,674 | -0.01pp | 5q | +18.4%+$2.7M | |
| BETTER HOME & FINANCE HOLDIN | BETR | $17.2M | 625,598 | -0.13pp | 3q | -21.2%-$4.6M | |
| QORVO INC | QRVO | $17.1M | 183,718 | +0.02pp | 31q | +8.1%+$1.3M | |
| JAMES HARDIE INDS PLC | JHX | $16.9M | 645,320 | +0.03pp | 4q | -4.2%-$743.0K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $16.9M | 495,708 | +0.03pp | 23q | +26.9%+$3.6M | |
| CURTISS WRIGHT CORP | CW | $16.8M | 22,225 | -0.01pp | 11q | -4.2%-$732.7K | |
| CHURCH & DWIGHT CO INC | CHD | $16.8M | 173,274 | -0.02pp | 5q | -5.0%-$884.2K | |
| HEALTHEQUITY INC | HQY | $16.6M | 184,308 | -0.01pp | 7q | -4.2%-$730.9K | |
| WINGSTOP INC | WING | $16.4M | 94,359 | +0.05pp | 5q | +49.4%+$5.4M | |
| SPYRE THERAPEUTICS INC | SYRE | $16.2M | 182,931 | - | new | NEW | |
| METTLER TOLEDO INTERNATIONAL | MTD | $16.2M | 12,655 | -0.02pp | 11q | -5.1%-$866.2K | |
| IRHYTHM HOLDINGS INC | IRTC | $15.8M | 132,475 | +0.06pp | 8q | +93.5%+$7.6M | |
| OKTA INC | OKTA | $15.3M | 112,252 | +0.04pp | 24q | -15.4%-$2.8M | |
| SKYWORKS SOLUTIONS INC | SWKS | $15.1M | 222,477 | +0.04pp | 2q | +22.6%+$2.8M | |
| COHU INC | COHU | $14.8M | 200,834 | -0.27pp | 9q | -84.5%-$80.8M | |
| CACI INTL INC | CACI | $14.8M | 31,980 | -0.12pp | 6q | -29.8%-$6.3M | |
| VERICEL CORP | VCEL | $14.7M | 330,322 | +0.05pp | 11q | +20.7%+$2.5M | |
| WEAVE COMMUNICATIONS INC | WEAV | $14.7M | 2,446,204 | +0.04pp | 5q | +16.5%+$2.1M | |
| VERTIV HOLDINGS CO | VRT | $14.5M | 43,281 | +0.02pp | 18q | -5.0%-$770.4K | |
| ROBLOX CORP | RBLX | $14.2M | 260,568 | -0.11pp | 5q | -36.5%-$8.2M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $13.7M | 154,191 | flat | 2q | -5.0%-$721.8K | |
| CARLYLE GROUP INC | CG | $13.3M | 316,724 | -0.04pp | 25q | -4.7%-$656.2K | |
| AGILENT TECHNOLOGIES INC | A | $13.3M | 100,214 | flat | 27q | -5.1%-$711.2K | |
| MP MATERIALS CORP | MP | $13.1M | 234,322 | -0.01pp | 14q | -14.3%-$2.2M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $13.1M | 38,784 | -0.01pp | 26q | -20.9%-$3.5M | |
| SITIME CORP | SITM | $12.9M | 17,366 | +0.05pp | 25q | -11.7%-$1.7M | |
| MARKEL GROUP INC | MKL | $12.8M | 6,566 | flat | 9q | +4.7%+$576.2K | |
| SYNAPTICS INC | SYNA | $12.7M | 102,529 | -0.01pp | 2q | -44.6%-$10.2M | |
| MOTOROLA SOLUTIONS INC | MSI | $12.7M | 30,539 | +0.03pp | 2q | +56.4%+$4.6M | |
| MURPHY USA INC | MUSA | $12.7M | 23,502 | -0.10pp | 2q | -44.6%-$10.2M | |
| BLOCK INC | XYZ | $12.4M | 162,883 | +0.03pp | 27q | +23.7%+$2.4M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $12.2M | 42,031 | -0.14pp | 11q | -41.6%-$8.7M | |
| EVEREST GROUP LTD | EG | $12.2M | 34,190 | -0.01pp | 31q | -4.2%-$535.8K | |
| EQUIFAX INC | EFX | $12.1M | 76,520 | -0.02pp | 16q | +9.0%+$998.3K | |
| AEROVIRONMENT INC | AVAV | $11.7M | 70,829 | -0.03pp | 5q | -4.2%-$517.3K | |
| CHARLES RIV LABS INTL INC | CRL | $11.6M | 50,938 | +0.02pp | 15q | +6.0%+$652.2K | |
| SILA REALTY TRUST INC | SILA | $11.5M | 377,378 | -0.55pp | 8q | -86.0%-$70.4M | |
| VEEVA SYS INC | VEEV | $11.5M | 64,519 | +0.05pp | 25q | +113.3%+$6.1M | |
| FEDERAL RLTY INVT TR NEW | FRT | $11.2M | 90,572 | - | new | NEW | |
| NEXTPOWER INC | NXT | $11.0M | 92,694 | -0.02pp | 10q | -4.2%-$486.2K | |
| AON PLC | AON | $11.0M | 33,246 | -0.01pp | 25q | -5.0%-$579.1K | |
| WASTE CONNECTIONS INC | WCN | $10.9M | 65,140 | -0.01pp | 31q | -5.0%-$570.2K | |
| TRANSUNION | TRU | $10.6M | 147,458 | flat | 16q | +8.1%+$794.7K | |
| RANGE RES CORP | RRC | $10.6M | 284,946 | -0.04pp | 2q | -4.2%-$467.7K | |
| AGCO CORP | AGCO | $10.4M | 87,263 | -0.06pp | 5q | -35.0%-$5.6M | |
| ALCON AG | ALC | $10.3M | 152,897 | -0.03pp | 28q | -5.0%-$543.4K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $10.2M | 160,021 | -0.03pp | 12q | -5.0%-$535.6K | |
| TRANSMEDICS GROUP INC | TMDX | $10.0M | 150,162 | -0.23pp | 7q | -53.1%-$11.3M | |
| CINTAS CORP | CTAS | $9.9M | 58,459 | -0.01pp | 31q | -5.0%-$521.3K | |
| REVOLUTION MEDICINES INC | RVMD | $9.7M | 51,956 | -0.15pp | 6q | -78.7%-$35.9M | |
| CHAMPION HOMES INC | SKY | $9.4M | 107,024 | flat | 3q | -4.2%-$414.8K | |
| BERKLEY W R CORP | WRB | $9.4M | 133,505 | -0.01pp | 31q | -4.2%-$417.5K | |
| VERTICAL AEROSPACE LTD | EVTL | $9.4M | 5,402,521 | +0.02pp | 3q | +95.0%+$4.6M | |
| DRAFTKINGS INC NEW | DKNG | $9.3M | 367,030 | flat | 9q | -4.2%-$406.9K | |
| WORKDAY INC | WDAY | $9.2M | 75,401 | -0.07pp | 2q | -34.0%-$4.8M | |
| ALIGN TECHNOLOGY INC | ALGN | $9.1M | 54,099 | -0.26pp | 23q | -72.5%-$24.0M | |
| MSCI INC | MSCI | $9.1M | 16,284 | +0.02pp | 26q | +30.6%+$2.1M | |
| HEXCEL CORP NEW | HXL | $8.7M | 87,439 | -0.04pp | 9q | -37.6%-$5.3M | |
| GUIDEWIRE SOFTWARE INC | GWRE | $8.7M | 71,087 | -0.32pp | 14q | -72.6%-$23.2M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $8.7M | 29,056 | -0.02pp | 9q | -5.1%-$466.0K | |
| GENTHERM INC | THRM | $8.7M | 254,713 | +0.01pp | 3q | +7.4%+$599.0K | |
| DONALDSON INC | DCI | $8.5M | 94,808 | - | new | NEW | |
| FLOOR & DECOR HLDGS INC | FND | $8.1M | 135,714 | flat | 4q | -5.0%-$425.1K | |
| RUSH STREET INTERACTIVE INC | RSI | $7.7M | 257,240 | flat | 6q | -16.3%-$1.5M | |
| ONTO INNOVATION INC | ONTO | $7.6M | 20,157 | - | new | NEW | |
| PROCORE TECHNOLOGIES INC | PCOR | $7.4M | 181,918 | -0.06pp | 7q | -16.1%-$1.4M | |
| LAMB WESTON HLDGS INC | LW | $7.4M | 170,336 | -0.01pp | 8q | -4.2%-$322.0K | |
| HEARTLAND EXPRESS INC | HTLD | $7.1M | 468,578 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $6.8M | 50,573 | -0.03pp | 31q | -4.1%-$294.5K | |
| EPAM SYS INC | EPAM | $6.1M | 77,479 | -0.06pp | 18q | -4.2%-$272.4K | |
| POOL CORP | POOL | $5.8M | 27,166 | -0.01pp | 2q | -5.0%-$307.5K | |
| TANDEM DIABETES CARE INC | TNDM | $5.7M | 380,458 | -0.02pp | 31q | -4.2%-$252.8K | |
| VAREX IMAGING CORP | VREX | $5.6M | 535,000 | -0.07pp | 24q | -53.5%-$6.4M | |
| GXO LOGISTICS INCORPORATED | GXO | $5.6M | 109,635 | flat | 2q | +15.5%+$745.8K | |
| ROLLINS INC | ROL | $5.5M | 132,755 | -0.17pp | 8q | -67.4%-$11.5M | |
| MIRION TECHNOLOGIES INC | MIR | $5.4M | 298,979 | - | new | NEW | |
| COGENT COMM HOLDINGS INC | CCOI | $5.3M | 382,608 | -0.03pp | 16q | -4.2%-$230.4K | |
| DOLBY LABORATORIES INC | DLB | $5.3M | 100,203 | -0.15pp | 7q | -68.6%-$11.5M | |
| AURORA INNOVATION INC | AUR | $4.1M | 606,109 | - | new | NEW | |
| FERMI INC | FRMI | $3.9M | 421,746 | - | new | NEW | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $892.8K | 2,678 | -0.31pp | 6q | -99.0%-$89.9M | |
| NISOURCE INC | NI | $623.4K | 13,110 | flat | 9q | +2.2%+$13.7K | |
| ROYALTY PHARMA PLC | RPRX | $462.6K | 8,251 | flat | 3q | +2.2%+$10.1K | |
| NETAPP INC | NTAP | $458.9K | 2,965 | flat | 4q | -1.5%-$6.8K | |
| GALLAGHER ARTHUR J & CO | AJG | $456.4K | 1,988 | flat | 2q | +11.1%+$45.7K | |
| LAMAR ADVERTISING CO | LAMR | $444.2K | 2,848 | flat | 4q | +11.9%+$47.4K | |
| LITHIA MTRS INC | LAD | $394.5K | 1,358 | -0.14pp | 23q | -97.5%-$15.7M | |
| VIATRIS INC | VTRS | $392.4K | 24,711 | flat | 2q | +12.8%+$44.4K | |
| LPL FINL HLDGS INC | LPLA | $383.4K | 1,361 | flat | 2q | +33.8%+$96.9K | |
| GENERAC HLDGS INC | GNRC | $378.0K | 1,291 | flat | 4q | -38.4%-$235.4K | |
| DEVON ENERGY CORP NEW | DVN | $369.9K | 8,953 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $353.1K | 1,261 | flat | 9q | +2.3%+$7.8K | |
| AVERY DENNISON CORP | AVY | $324.9K | 2,001 | flat | 3q | +13.4%+$38.5K | |
| JONES LANG LASALLE INC | JLL | $295.7K | 954 | flat | 5q | +2.3%+$6.5K | |
| SBA COMMUNICATIONS CORP | SBAC | $288.7K | 1,636 | flat | 3q | +2.2%+$6.4K | |
| PJT PARTNERS INC | PJT | $273.8K | 1,814 | - | new | NEW | |
| BORGWARNER INC | BWA | $271.8K | 4,093 | flat | 2q | +2.2%+$6.0K | |
| ULTA BEAUTY INC | ULTA | $229.1K | 508 | flat | 5q | +2.2%+$5.0K | |
| PG&E CORP | PCG | $180.3K | 10,718 | - | new | NEW |
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 |
|---|---|---|
| Biotech & Pharma | $1.3B | 12.2% |
| Semiconductors & Electronics | $1.1B | 10.7% |
| Business Services | $968.6M | 9.0% |
| Transport & Logistics | $893.1M | 8.3% |
| Banks & Lending | $873.8M | 8.1% |
| Software & IT Services | $657.2M | 6.1% |
| Autos & Aerospace | $541.0M | 5.0% |
| Construction & Building | $519.5M | 4.8% |
| Industrials | $441.0M | 4.1% |
| Mining & Metals | $408.0M | 3.8% |
| Real Estate | $358.8M | 3.3% |
| Retail & Consumer | $353.7M | 3.3% |
| Other sectors | $2.2B | 20.9% |
| Not classified | $11.5M | 0.1% |
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 | +22.6% | +14.8% | +7.8% | 100% |
| Q1 2026 | +3.4% | -4.6% | +8.0% | 100% |
| Q4 2025 | +4.6% | +2.4% | +2.2% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +13.0% | +10.5% | +2.5% | 98% |
| Q1 2025 | -10.7% | -4.6% | -6.2% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 100% |
| Q3 2024 | +7.8% | +5.4% | +2.4% | 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 | $10.7B | 300 | 33 | 95 | 170 | 24 | 14.5% | 45 |
| Q1 2026 | $9.7B | 291 | 29 | 117 | 137 | 33 | 15.3% | 45 |
| Q4 2025 | $9.4B | 295 | 25 | 90 | 170 | 27 | 15.1% | 48 |
| Q3 2025 | $11.2B | 297 | 24 | 122 | 149 | 21 | 15.6% | 45 |
| Q2 2025 | $10.8B | 294 | 25 | 124 | 117 | 14 | 14.3% | 45 |
| Q1 2025 | $9.1B | 283 | 22 | 95 | 162 | 24 | 15.0% | 45 |
| Q4 2024 | $10.5B | 285 | 27 | 94 | 136 | 23 | 15.8% | 45 |
| Q3 2024 | $10.6B | 281 | 25 | 93 | 154 | 23 | 16.3% | 45 |
| Q2 2024 | $10.1B | 279 | 22 | 87 | 146 | 12 | 15.4% | 45 |
| Q1 2024 | $10.7B | 269 | 27 | 90 | 149 | 21 | 16.6% | 45 |
| Q4 2023 | $9.9B | 263 | 18 | 86 | 127 | 22 | 17.1% | 45 |
| Q3 2023 | $9.1B | 267 | 16 | 67 | 155 | 10 | 17.5% | 45 |
| Q2 2023 | $10.4B | 261 | 19 | 78 | 158 | 15 | 17.6% | 45 |
| Q1 2023 | $9.7B | 257 | 15 | 92 | 147 | 20 | 15.3% | 45 |
| Q4 2022 | $9.2B | 262 | 18 | 82 | 129 | 24 | 15.1% | 45 |
| Q3 2022 | $8.5B | 268 | 6 | 122 | 134 | 12 | 17.4% | 45 |
| Q2 2022 | $8.7B | 274 | 17 | 107 | 138 | 10 | 17.5% | 20 |
| Q1 2022 | $11.0B | 267 | 11 | 64 | 154 | 18 | 17.9% | 14 |
| Q4 2021 | $12.7B | 274 | 17 | 66 | 182 | 23 | 17.1% | 19 |
| Q3 2021 | $12.7B | 280 | 13 | 72 | 195 | 17 | 17.8% | 19 |
| Q2 2021 | $13.7B | 284 | 27 | 108 | 142 | 19 | 16.0% | 40 |
| Q1 2021 | $13.2B | 276 | 28 | 64 | 182 | 36 | 17.7% | 43 |
| Q4 2020 | $13.5B | 284 | 18 | 73 | 188 | 25 | 15.7% | 19 |
| Q3 2020 | $11.5B | 291 | 20 | 88 | 180 | 20 | 15.5% | 47 |
| Q2 2020 | $11.3B | 291 | 32 | 103 | 152 | 16 | 14.5% | 17 |
| Q1 2020 | $8.9B | 275 | 22 | 74 | 173 | 28 | 15.7% | 16 |
| Q4 2019 | $13.5B | 281 | 18 | 96 | 148 | 26 | 14.6% | 45 |
| Q3 2019 | $12.8B | 289 | 22 | 81 | 176 | 20 | 15.5% | 45 |
| Q2 2019 | $13.3B | 287 | 26 | 67 | 186 | 34 | 14.8% | 45 |
| Q1 2019 | $14.1B | 295 | 33 | 91 | 163 | 25 | 14.1% | 37 |
| Q4 2018 | $12.4B | 287 | 0 | 0 | 0 | 0 | 14.2% | 25 |
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.