GILDER GAGNON HOWE & CO LLC
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 902464.
- Reported value$9.69bn
- Positions274
Holdings: 274 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Nvidia CorporationNVDA | COM | 67066G104 | 481 | 5.0% | 2,402,442 | Reduced−129,976 | |
| Cloudflare IncNET | CL A COM | 18915M107 | 409 | 4.2% | 1,668,352 | Reduced−109,816 | |
| Amazon Com IncAMZN | COM | 023135106 | 401 | 4.1% | 1,684,231 | Reduced−67,759 | |
| Netflix Inc.NFLX | COM | 64110L106 | 286 | 2.9% | 3,999,216 | Reduced−192,627 | |
| Quanta SVCS IncPWR | COM | 74762E102 | 272 | 2.8% | 378,096 | Added+4,398 | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 240 | 2.5% | 870,776 | Reduced−80,317 | |
| Tesla IncTSLA | COM | 88160R101 | 239 | 2.5% | 569,259 | Reduced−50,441 | |
| Micron Technology IncMU | COM | 595112103 | 233 | 2.4% | 201,645 | Reduced−183,960 | |
| Shopify IncSHOP | CL A SUB VTG SHS | 82509L107 | 210 | 2.2% | 1,835,426 | Reduced−319,317 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 195 | 2.0% | 345,373 | Reduced−48,694 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 192 | 2.0% | 538,605 | Added+59,813 | |
| Sitime CorpSITM | COM | 82982T106 | 179 | 1.9% | 240,532 | Reduced−85,536 | |
| Enphase Energy IncENPH | COM | 29355A107 | 171 | 1.8% | 3,478,961 | Added+1,332,570 | |
| ARM Holdings plcARM | SPONSORED ADS | 042068205 | 164 | 1.7% | 461,461 | Added+53,204 | |
| Intuitive Surgical IncISRG | COM NEW | 46120E602 | 162 | 1.7% | 406,268 | Reduced−43,289 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 152 | 1.6% | 430,815 | Added+11,067 | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 146 | 1.5% | 1,459,898 | Added+12,663 | |
| Sharkninja Inc | COM SHS | G8068L108 | 142 | 1.5% | 935,238 | Reduced−21,869 | |
| Natera IncNTRA | COM | 632307104 | 135 | 1.4% | 498,064 | Reduced−257,211 | |
| Embraer S.A.EMBJ | SPONSORED ADS | 29082A107 | 134 | 1.4% | 2,098,154 | Reduced−21,219 | |
| Arista Networks IncANET | COM SHS | 040413205 | 130 | 1.3% | 763,296 | Reduced−33,925 | |
| Intel CorpINTC | COM | 458140100 | 122 | 1.3% | 873,727 | Added+352,605 | |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 121 | 1.2% | 464,018 | Reduced−7,448 | |
| Toast IncTOST | CL A | 888787108 | 110 | 1.1% | 3,957,072 | Reduced−112,090 | |
| TKO Group Holdings IncTKO | CL A | 87256C101 | 108 | 1.1% | 537,438 | Reduced−27,473 | |
| BBB Foods Inc | CL A COM | G0896C103 | 105 | 1.1% | 2,517,615 | Reduced−36,609 | |
| Sphere Entertainment CoSPHR | CL A | 55826T102 | 96.5 | 1.0% | 557,742 | Reduced−3,715 | |
| New York Times Co MTN BeNYT | CL A | 650111107 | 93.7 | 1.0% | 1,339,426 | Reduced−17,051 | |
| Echostar CorpECHO | CL A | 278768106 | 92.7 | 1.0% | 912,981 | Reduced−260,996 | |
| Mercadolibre IncMELI | COM | 58733R102 | 90.4 | 0.9% | 53,237 | Reduced−2,315 | |
| Affirm Holdings IncAFRM | COM CL A | 00827B106 | 90.4 | 0.9% | 1,108,083 | Added+150,078 | |
| QXO IncQXO | COM NEW | 82846H405 | 82.7 | 0.9% | 4,788,440 | Reduced−1,200,241 | |
| Xometry IncXMTR | CLASS A COM | 98423F109 | 82.7 | 0.9% | 857,146 | Reduced−64,035 | |
| Alnylam Pharmaceuticals IncALNY | COM | 02043Q107 | 81.0 | 0.8% | 269,051 | Reduced−11,041 | |
| ACM Resh IncACMR | COM CL A | 00108J109 | 80.8 | 0.8% | 637,058 | Added+565,813 | |
| MDA Space LtdMDA | COM | 55293N109 | 69.3 | 0.7% | 1,679,194 | Reduced−252,967 | |
| Siriuspoint Ltd | COM | G8192H106 | 68.8 | 0.7% | 2,864,674 | Reduced−81,128 | |
| Airbnb IncABNB | COM CL A | 009066101 | 68.6 | 0.7% | 479,688 | Added+55,009 | |
| GAP IncGAP | COM | 364760108 | 68.4 | 0.7% | 3,660,756 | Reduced−11,292 | |
| Elbit Sys Ltd | ORD | M3760D101 | 66.5 | 0.7% | 87,647 | Reduced−24,037 | |
| Doordash IncDASH | CL A | 25809K105 | 66.3 | 0.7% | 359,443 | Added+327,270 | |
| Porch Group IncPRCH | COM | 733245104 | 65.9 | 0.7% | 4,381,990 | Added+207,073 | |
| Franco Nev CorpFNV | COM | 351858105 | 64.8 | 0.7% | 310,693 | Reduced−27,007 | |
| Reddit IncRDDT | CL A | 75734B100 | 63.6 | 0.7% | 366,313 | Reduced−9,876 | |
| Rivian Automotive IncRIVN | COM CL A | 76954A103 | 62.3 | 0.6% | 3,590,083 | Added+42,502 | |
| RTX CorporationRTX | COM | 75513E101 | 59.3 | 0.6% | 312,470 | New+312,470 | |
| Nlight IncLASR | COM | 65487K100 | 58.6 | 0.6% | 840,995 | Added+54,710 | |
| Duolingo IncDUOL | CL A COM | 26603R106 | 57.8 | 0.6% | 502,344 | Reduced−6,206 | |
| Boot Barn Holdings IncBOOT | COM | 099406100 | 56.6 | 0.6% | 344,422 | Reduced−3,365 | |
| LPL Finl Holdings IncLPLA | COM | 50212V100 | 54.4 | 0.6% | 193,037 | Reduced−1,689 | |
| Coreweave IncCRWV | COM CL A | 21873S108 | 53.5 | 0.6% | 537,774 | Added+483,481 | |
| Axon Enterprise IncAXON | COM | 05464C101 | 50.9 | 0.5% | 90,804 | New+90,804 | |
| Applied Optoelectronics IncAAOI | COM | 03823U102 | 50.8 | 0.5% | 343,014 | Reduced−112,361 | |
| Pool CorpPOOL | COM | 73278L105 | 50.7 | 0.5% | 235,717 | Reduced−46,233 | |
| Hubspot IncHUBS | COM | 443573100 | 49.3 | 0.5% | 270,150 | Added+108,332 | |
| VIA Transn IncVIA | COM CL A | 92556W104 | 46.7 | 0.5% | 2,573,117 | Added+1,033,546 | |
| Figure Technology SolutioFIGR | COM CL A | 349381103 | 46.2 | 0.5% | 1,504,431 | Reduced−426,220 | |
| Live Oak Bancshares IncLOB | COM | 53803X105 | 45.9 | 0.5% | 1,123,910 | Reduced−69,204 | |
| Roblox CorpRBLX | CL A | 771049103 | 45.8 | 0.5% | 841,776 | Reduced−838,782 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 45.5 | 0.5% | 118,335 | Reduced−1,846 | |
| Universal Technical Inst IncUTI | COM | 913915104 | 44.5 | 0.5% | 1,041,404 | Added+762,181 | |
| Spotify Technology S a | SHS | L8681T102 | 44.0 | 0.5% | 95,875 | Reduced−21,607 | |
| Accelerant Holdings | CL A | G00894108 | 43.7 | 0.5% | 3,732,024 | Reduced−11,340 | |
| Ftai Aviation Ltd | SHS | G3730V105 | 43.6 | 0.5% | 161,244 | Reduced−10,269 | |
| GE AerospaceGE | COM NEW | 369604301 | 42.3 | 0.4% | 113,237 | Reduced−3,383 | |
| Nektar TherapeuticsNKTR | COM NEW | 640268306 | 41.9 | 0.4% | 600,873 | Added+329,115 | |
| Bridgebio Pharma IncBBIO | COM | 10806X102 | 40.9 | 0.4% | 548,926 | Added+128,601 | |
| Appfolio IncAPPF | COM CL A | 03783C100 | 40.1 | 0.4% | 250,264 | Reduced−15,066 | |
| Martin Marietta Matls IncMLM | COM | 573284106 | 39.3 | 0.4% | 68,114 | Reduced−1,059 | |
| Freshpet IncFRPT | COM | 358039105 | 37.0 | 0.4% | 625,953 | Reduced−182,613 | |
| On Semiconductor CorpON | COM | 682189105 | 36.6 | 0.4% | 387,473 | New+387,473 | |
| Grupo Aeromexico Sab de CVAERO | SPONSORED ADS | 40054J109 | 36.3 | 0.4% | 2,016,959 | Reduced−420,784 | |
| Tamboran Res CorpTBN | COM | 87507T101 | 35.5 | 0.4% | 1,091,386 | Added+250,323 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 34.6 | 0.4% | 202,295 | New+202,295 | |
| Arcutis Biotherapeutics IncARQT | COM | 03969K108 | 34.4 | 0.4% | 1,313,211 | Reduced−2,990,799 | |
| Rambus Inc DelRMBS | COM | 750917106 | 34.2 | 0.4% | 257,434 | New+257,434 | |
| Cytokinetics IncCYTK | COM NEW | 23282W605 | 34.1 | 0.4% | 400,245 | Added+69,256 | |
| Alignment Healthcare IncALHC | COM | 01625V104 | 33.3 | 0.3% | 1,399,482 | Reduced−434,209 | |
| Solaris Energy Infras IncSEI | COM CL A | 83418M103 | 32.4 | 0.3% | 402,996 | Reduced−5,027 | |
| International GNRL Insurance HLDNGS L | SHS | G4809J106 | 31.7 | 0.3% | 1,209,591 | Reduced−4,194 | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 30.7 | 0.3% | 101,510 | Added+19,927 | |
| Texas Roadhouse IncTXRH | COM | 882681109 | 29.9 | 0.3% | 154,630 | Reduced−25,538 | |
| Loar Holdings IncLOAR | COM SHS | 53947R105 | 29.5 | 0.3% | 366,256 | Reduced−74,612 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 29.4 | 0.3% | 61,658 | Reduced−17,867 | |
| Establishment Labs Holdings Inc | COM | G31249108 | 29.3 | 0.3% | 342,033 | Added+73,500 | |
| Siteone Landscape Supply IncSITE | COM | 82982L103 | 29.2 | 0.3% | 255,521 | Added+15,121 | |
| Oscar Health IncOSCR | CL A | 687793109 | 28.6 | 0.3% | 1,001,982 | Reduced−72,610 | |
| Thredup IncTDUP | CL A | 88556E102 | 28.4 | 0.3% | 4,147,133 | Added+1,772,009 | |
| Apple IncAAPL | COM | 037833100 | 28.3 | 0.3% | 97,955 | Added+18,915 | |
| Wayfair IncW | CL A | 94419L101 | 27.7 | 0.3% | 299,898 | New+299,898 | |
| Microsoft CorpMSFT | COM | 594918104 | 27.3 | 0.3% | 73,222 | Reduced−4,565 | |
| Citigroup IncC | COM NEW | 172967424 | 26.8 | 0.3% | 191,573 | Reduced−2,163 | |
| Servicetitan IncTTAN | SHS CL A | 81764X103 | 26.7 | 0.3% | 377,904 | Reduced−216,761 | |
| Kymera Therapeutics IncKYMR | COM | 501575104 | 26.3 | 0.3% | 229,053 | Reduced−6,380 | |
| Transdigm Group IncTDG | COM | 893641100 | 24.6 | 0.3% | 18,452 | Reduced−3,029 | |
| Uniqure NV | SHS | N90064101 | 24.5 | 0.3% | 530,979 | New+530,979 | |
| Pattern Group IncPTRN | COM SER A | 70339W104 | 23.4 | 0.2% | 928,703 | New+928,703 | |
| Legence CorpLGN | CL A | 52476L109 | 22.0 | 0.2% | 258,691 | Added+59,589 | |
| Calix IncCALX | COM | 13100M509 | 21.7 | 0.2% | 580,323 | Reduced−198,769 | |
| Glaukos CorpGKOS | COM | 377322102 | 21.3 | 0.2% | 152,448 | Reduced−449 | |
| SI Bone IncSIBN | COM | 825704109 | 20.4 | 0.2% | 1,253,042 | Added+204,526 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 20.1 | 0.2% | 39,214 | Added+11,482 | |
| Tempus Ai IncTEM | CL A | 88023B103 | 20.0 | 0.2% | 345,929 | Reduced−38,619 | |
| Allient IncALNT | COM | 019330109 | 17.5 | 0.2% | 170,263 | Reduced−1,594 | |
| Qualcomm IncQCOM | COM | 747525103 | 17.2 | 0.2% | 92,835 | New+92,835 | |
| Berkley W R CorpWRB | COM | 084423102 | 16.9 | 0.2% | 239,821 | Reduced−418 | |
| GE Vernova IncGEV | COM | 36828A101 | 16.1 | 0.2% | 13,671 | Reduced−2,816 | |
| Guardant Health IncGH | COM | 40131M109 | 15.7 | 0.2% | 104,695 | New+104,695 | |
| Madrigal Pharmaceuticals IncMDGL | COM | 558868105 | 15.3 | 0.2% | 28,573 | Reduced−818 | |
| Krystal Biotech IncKRYS | COM | 501147102 | 15.0 | 0.2% | 40,296 | Added+168 | |
| Madison Square GRDN SPRT CorMSGS | CL A | 55825T103 | 14.3 | 0.1% | 35,565 | Reduced−1,934 | |
| Snowflake IncSNOW | COM SHS | 833445109 | 14.3 | 0.1% | 56,093 | New+56,093 | |
| Ambiq Micro IncAMBQ | COMMON STOCK | 023193105 | 14.1 | 0.1% | 159,623 | Added+50,046 | |
| Roundhill ETF Trust | MEMORY ETF | 77926X320 | 13.7 | 0.1% | 185,472 | New+185,472 | |
| Datadog IncDDOG | CL A COM | 23804L103 | 13.4 | 0.1% | 51,537 | Reduced−20,262 | |
| Chart Inds Inc | COM | 16115Q308 | 13.1 | 0.1% | 62,664 | Reduced−1,371 | |
| DPC Holdings plc | ORDINARY SHARES | G2R11M108 | 13.0 | 0.1% | 264,456 | New+264,456 | |
| Planet Labs PBCPL | COM CL A | 72703X106 | 12.4 | 0.1% | 375,636 | Reduced−11,968 | |
| Woodward IncWWD | COM | 980745103 | 12.4 | 0.1% | 29,081 | Reduced−16,738 | |
| Magnolia Oil & Gas CorpMGY | CL A | 559663109 | 12.3 | 0.1% | 480,127 | Reduced−6,399 | |
| The Realreal IncREAL | COM | 88339P101 | 12.0 | 0.1% | 1,014,304 | Added+963,076 | |
| Vita Coco Co IncCOCO | COM | 92846Q107 | 11.8 | 0.1% | 178,774 | Reduced−3,143 | |
| Hinge Health IncHNGE | CL A | 433313103 | 11.8 | 0.1% | 142,024 | Reduced−8,525 | |
| Option Care Health IncOPCH | COM NEW | 68404L201 | 11.7 | 0.1% | 559,706 | Reduced−241,436 | |
| Veradermics IncMANE | COMMON STOCK | 922967104 | 11.7 | 0.1% | 94,864 | New+94,864 | |
| Mamas Creations IncMAMA | COM | 56146T103 | 11.3 | 0.1% | 631,225 | Added+397,872 | |
| Everquote IncEVER | COM CL A | 30041R108 | 10.9 | 0.1% | 460,075 | Added+385,653 | |
| Cogent Comm Holdings IncCCOI | COM NEW | 19239V302 | 10.9 | 0.1% | 783,783 | Added+284,493 | |
| LGI Homes IncLGIH | COM | 50187T106 | 10.9 | 0.1% | 170,578 | Reduced−2,460 | |
| Corning IncGLW | COM | 219350105 | 9.9 | 0.1% | 38,873 | Reduced−86,067 | |
| Kratos Defense & Sec SolutioKTOS | COM NEW | 50077B207 | 9.9 | 0.1% | 197,738 | Reduced−2,279 | |
| Chubb Limited | COM | H1467J104 | 9.7 | 0.1% | 28,595 | Reduced−78 | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 9.6 | <0.1% | 82,574 | Reduced−192,749 | |
| Aehr Test SysAEHR | COM | 00760J108 | 9.6 | <0.1% | 100,204 | Reduced−344,092 | |
| Resideo Technologies IncREZI | COM | 76118Y104 | 9.6 | <0.1% | 308,018 | Reduced−3,487 | |
| Rocket Lab CorpRKLB | COM | 773121108 | 9.3 | <0.1% | 91,188 | Added+67,532 | |
| Take-Two Interactive SoftwarTTWO | COM | 874054109 | 9.2 | <0.1% | 36,864 | New+36,864 | |
| International Business MachsIBM | COM | 459200101 | 9.1 | <0.1% | 32,326 | Added+10,500 | |
| Aevex CorpAVEX | COM CL A | 00835T107 | 9.0 | <0.1% | 431,291 | New+431,291 | |
| Onewater Marine IncONEW | CL A COM | 68280L101 | 8.9 | <0.1% | 791,375 | Reduced−9,872 | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S C | 531229755 | 8.9 | <0.1% | 93,088 | Reduced−3,553 | |
| HUT 8 CorpHUT | COM | 44812J104 | 8.7 | <0.1% | 75,750 | Added+14,354 | |
| Moodys CorpMCO | COM | 615369105 | 8.6 | <0.1% | 19,086 | Reduced−3,079 | |
| SK Telecom Co LtdSKM | SPONSORED ADR | 78440P306 | 8.1 | <0.1% | 252,320 | New+252,320 | |
| Suncor Energy Inc NewSU | COM | 867224107 | 7.9 | <0.1% | 148,028 | Reduced−1,000 | |
| Heico Corp NewHEI | CL A | 422806208 | 7.7 | <0.1% | 29,760 | Reduced−286 | |
| Newamsterdam Pharma Company | ORDINARY SHARES | N62509109 | 7.6 | <0.1% | 224,070 | Reduced−17,405 | |
| American Tower CorpAMT | COM | 03027X100 | 7.4 | <0.1% | 45,350 | Reduced−5,452 | |
| Penske Automotive GRP IncPAG | COM | 70959W103 | 7.4 | <0.1% | 41,166 | Reduced−138 | |
| Servicenow IncNOW | COM | 81762P102 | 7.3 | <0.1% | 73,672 | Added+20,283 | |
| Butterfly Network IncBFLY | COM CL A | 124155102 | 6.8 | <0.1% | 803,792 | Added+710,890 | |
| Lemonade IncLMND | COM | 52567D107 | 6.7 | <0.1% | 102,501 | Reduced−1,233 | |
| Jabil IncJBL | COM | 466313103 | 6.5 | <0.1% | 16,879 | New+16,879 | |
| Sherwin Williams CoSHW | COM | 824348106 | 6.4 | <0.1% | 18,503 | Reduced−539 | |
| Vulcan Matls CoVMC | COM | 929160109 | 6.3 | <0.1% | 21,289 | Reduced−214 | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 6.2 | <0.1% | 18,512 | Reduced−843 | |
| Alamos Gold IncAGI | COM CL A | 011532108 | 6.2 | <0.1% | 202,827 | Added+46,370 | |
| Clear Secure IncYOU | COM CL A | 18467V109 | 6.1 | <0.1% | 110,067 | Reduced−6,320 | |
| Brightview Holdings IncBV | COM | 10948C107 | 5.9 | <0.1% | 416,989 | Reduced−115,020 | |
| Ezcorp IncEZPW | CL A NON VTG | 302301106 | 5.9 | <0.1% | 169,465 | Reduced−1,275 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 5.8 | <0.1% | 6,200 | Reduced−382 | |
| Visa IncV | COM CL A | 92826C839 | 5.4 | <0.1% | 15,768 | New+15,768 | |
| TWFG IncTWFG | COM CL A | 87318A101 | 5.3 | <0.1% | 221,180 | Reduced−2,459 | |
| Skyward Specialty Ins GroupSKWD | COM | 830940102 | 5.3 | <0.1% | 90,982 | Reduced−226 | |
| Walmart IncWMT | COM | 931142103 | 5.3 | <0.1% | 46,844 | Reduced−10,032 | |
| Murphy USA IncMUSA | COM | 626755102 | 5.2 | <0.1% | 9,742 | Reduced−88 | |
| Celestica IncCLS | COM | 15101Q207 | 5.2 | <0.1% | 14,369 | New+14,369 | |
| Wheaton Precious Metals CorpWPM | COM | 962879102 | 5.1 | <0.1% | 45,226 | Reduced−706 | |
| Heico Corp NewHEI | COM | 422806109 | 5.0 | <0.1% | 13,993 | Reduced−25 | |
| Qnity Electronics IncQ | COMMON STOCK | 74743L100 | 5.0 | <0.1% | 30,318 | Added+13,350 | |
| James Hardie Inds plc | ORD SHS | G4253H101 | 4.9 | <0.1% | 185,474 | Reduced−23,283 | |
| Peloton Interactive IncPTON | CL A COM | 70614W100 | 4.7 | <0.1% | 800,209 | Reduced−111,504 | |
| Hims & Hers Health IncHIMS | COM CL A | 433000106 | 4.6 | <0.1% | 133,921 | Added+3,968 | |
| Semtech CorpSMTC | COM | 816850101 | 4.6 | <0.1% | 28,442 | Added+811 | |
| Impinj IncPI | COM | 453204109 | 4.6 | <0.1% | 31,844 | Added+6,254 | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 4.5 | <0.1% | 339,406 | Reduced−392,821 | |
| I-80 Gold CorpIAUX | COM | 44955L106 | 4.4 | <0.1% | 3,077,206 | Reduced−61,339 | |
| Beta Technologies IncBETA | COM SHS CL A | 086921103 | 4.4 | <0.1% | 263,765 | Reduced−119,489 | |
| Emcor Group IncEME | COM | 29084Q100 | 4.3 | <0.1% | 5,230 | Reduced−56 | |
| Live Nation Entertainment inLYV | COM | 538034109 | 4.2 | <0.1% | 23,175 | Reduced−5,355 | |
| PDF Solutions IncPDFS | COM | 693282105 | 4.0 | <0.1% | 56,590 | New+56,590 | |
| Select Water Solutions IncWTTR | CL A COM | 81617J301 | 4.0 | <0.1% | 198,633 | Added+3,986 | |
| Revolution Medicines IncRVMD | COM | 76155X100 | 4.0 | <0.1% | 21,190 | New+21,190 | |
| Trisalus Life Sciences IncTLSI | COM | 89680M101 | 3.9 | <0.1% | 850,081 | Reduced−38,434 | |
| Victorias Secret and CoVSXY | COMMON STOCK | 926400102 | 3.8 | <0.1% | 45,388 | Reduced−220 | |
| Hyperliquid Strategies IncPURR | COM | 44916Y106 | 3.8 | <0.1% | 479,226 | New+479,226 | |
| Personalis IncPSNL | COM | 71535D106 | 3.7 | <0.1% | 278,490 | New+278,490 | |
| Stoke Therapeutics IncSTOK | COM | 86150R107 | 3.7 | <0.1% | 113,065 | Added+438 | |
| Enovix CorporationENVX | COM | 293594107 | 3.5 | <0.1% | 573,493 | Reduced−11,461 | |
| Kornit Digital Ltd | SHS | M6372Q113 | 3.5 | <0.1% | 214,067 | Reduced−4,854 | |
| Gitlab IncGTLB | CLASS A COM | 37637K108 | 3.4 | <0.1% | 111,886 | New+111,886 | |
| Anterix IncATEX | COM | 03676C100 | 3.4 | <0.1% | 32,833 | New+32,833 | |
| Constellation Energy CorpCEG | COM | 21037T109 | 3.3 | <0.1% | 13,117 | Reduced−940 | |
| Immunome IncIMNM | COM | 45257U108 | 3.2 | <0.1% | 152,265 | Reduced−17,002 | |
| Intuitive Machines IncLUNR | CLASS A COM | 46125A100 | 3.2 | <0.1% | 149,052 | Reduced−10,147 | |
| Quantinuum IncQNT | CL A COM | 74768A104 | 3.1 | <0.1% | 38,172 | New+38,172 | |
| Sensient Technologies CorpSXT | COM | 81725T100 | 3.1 | <0.1% | 25,153 | Added+5,783 | |
| Floor & Decor Holdings IncFND | CL A | 339750101 | 3.1 | <0.1% | 51,924 | Reduced−7,734 | |
| Regal Rexnord CorporationRRX | COM | 758750103 | 3.1 | <0.1% | 12,845 | New+12,845 | |
| Mongodb IncMDB | CL A | 60937P106 | 2.9 | <0.1% | 8,738 | Reduced−1,068 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 2.8 | <0.1% | 8,543 | Reduced−592 | |
| Cytomx Therapeutics Inc.CTMX | COM | 23284F105 | 2.6 | <0.1% | 704,423 | Reduced−415,886 | |
| Oracle CorpORCL | COM | 68389X105 | 2.6 | <0.1% | 17,860 | New+17,860 | |
| Heartflow IncHTFL | COM | 42238D107 | 2.6 | <0.1% | 88,615 | Reduced−95,251 | |
| Custom Truck One Source IncCTOS | COM CL A | 23204X103 | 2.6 | <0.1% | 216,872 | Reduced−1,005 | |
| Smith Douglas Homes CorpSDHC | COM SHS CL A | 83207R107 | 2.5 | <0.1% | 161,307 | Reduced−21,393 | |
| Costar Group IncCSGP | COM | 22160N109 | 2.5 | <0.1% | 88,480 | Reduced−2,614 | |
| Core Natural Resources IncCNR | COM SHS | 218937100 | 2.4 | <0.1% | 29,744 | Reduced−387 | |
| Howmet Aerospace IncHWM | COM | 443201108 | 2.4 | <0.1% | 8,786 | Reduced−16 | |
| T1 Energy IncTE | COM NEW | 35834F104 | 2.4 | <0.1% | 248,939 | Added+72,897 | |
| Aurora Innovation IncAUR | CLASS A COM | 051774107 | 2.4 | <0.1% | 344,782 | New+344,782 | |
| E L F Beauty IncELF | COM | 26856L103 | 2.3 | <0.1% | 31,279 | Reduced−25,051 | |
| Argenx SEARGX | SPONSORED ADR | 04016X101 | 2.2 | <0.1% | 2,380 | Reduced−4 | |
| Samsara IncIOT | COM CL A | 79589L106 | 2.1 | <0.1% | 64,554 | Reduced−24 | |
| NPK International IncNPKI | COM SHS | 651718504 | 2.0 | <0.1% | 127,388 | Reduced−33,208 | |
| Collective Mining LtdCNL | COM | 19425C100 | 2.0 | <0.1% | 162,725 | Added+41,609 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 2.0 | <0.1% | 3,965 | Reduced−20 | |
| Digital Turbine IncAPPS | COM NEW | 25400W102 | 2.0 | <0.1% | 153,099 | New+153,099 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 2.0 | <0.1% | 2,297 | Reduced−2,395 | |
| Copa Holdings SA | CL A | P31076105 | 1.9 | <0.1% | 12,375 | Reduced−160 | |
| Metallus IncMTUS | COM | 887399103 | 1.9 | <0.1% | 101,394 | Reduced−805 | |
| Macom Tech Solutions Holdings IMTSI | COM | 55405Y100 | 1.9 | <0.1% | 4,919 | New+4,919 | |
| BWX Technologies IncBWXT | COM | 05605H100 | 1.8 | <0.1% | 9,049 | Reduced−58 | |
| Proto Labs IncPRLB | COM | 743713109 | 1.7 | <0.1% | 21,274 | Added+7 | |
| Knife River CorpKNF | COMMON STOCK | 498894104 | 1.7 | <0.1% | 20,617 | Reduced−47 | |
| Sol-Gel Technologies Ltd | SHS NEW | M8694L137 | 1.7 | <0.1% | 22,500 | New+22,500 | |
| Academy Sports & Outdoors inASO | COM | 00402L107 | 1.7 | <0.1% | 35,174 | Added+11,991 | |
| Callaway Golf CoCALY | COM | 131193104 | 1.6 | <0.1% | 84,742 | New+84,742 | |
| EOS Energy Enterprises IncEOSE | COM CL A | 29415C101 | 1.5 | <0.1% | 263,146 | New+263,146 | |
| Electrovaya IncELVA | COM NEW | 28617B606 | 1.5 | <0.1% | 144,835 | New+144,835 | |
| First Watch Restaurant GroupFWRG | COM | 33748L101 | 1.5 | <0.1% | 116,809 | Reduced−624,317 | |
| Hawkeye 360 IncHAWK | COM SHS | 420201105 | 1.5 | <0.1% | 74,329 | New+74,329 | |
| Warby Parker IncWRBY | CL A COM | 93403J106 | 1.5 | <0.1% | 48,819 | Reduced−263,921 | |
| Cerebras Systems IncCBRS | COM CL A | 15675D103 | 1.5 | <0.1% | 6,656 | New+6,656 | |
| Figma IncFIG | CLASS A COM STK | 316841105 | 1.5 | <0.1% | 80,872 | Reduced−570,725 | |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 1.4 | <0.1% | 23,057 | Reduced−1,559 | |
| Wolfspeed IncWOLF | COMMON STOCK | 97785W106 | 1.4 | <0.1% | 28,194 | New+28,194 | |
| FTC Solar IncFTCI | COM NEW | 30320C301 | 1.3 | <0.1% | 250,785 | New+250,785 | |
| Applovin CorpAPP | COM CL A | 03831W108 | 1.2 | <0.1% | 2,403 | Reduced−158 | |
| Formfactor IncFORM | COM | 346375108 | 1.2 | <0.1% | 7,564 | New+7,564 | |
| Lattice Semiconductor CorpLSCC | COM | 518415104 | 1.2 | <0.1% | 7,864 | Reduced−201 | |
| Vaxcyte IncPCVX | COM | 92243G108 | 1.0 | <0.1% | 17,064 | Reduced−111 | |
| APA CorporationAPA | COM | 03743Q108 | 1.0 | <0.1% | 30,427 | Reduced−522 | |
| Biogen IncBIIB | COM | 09062X103 | 1.0 | <0.1% | 4,528 | Reduced−30 | |
| Sandisk CorpSNDK | COM | 80004C200 | 1.0 | <0.1% | 428 | New+428 | |
| Innio NV | ORDINARY SHARES | N52A8C105 | 1.0 | <0.1% | 24,219 | New+24,219 | |
| Phathom Pharmaceuticals IncPHAT | COM | 71722W107 | 1.0 | <0.1% | 88,134 | Reduced−51,755 | |
| Expand Energy CorporationEXE | COM | 165167735 | 0.9 | <0.1% | 10,179 | Reduced−199 | |
| Garrett Motion IncGTX | COM | 366505105 | 0.9 | <0.1% | 25,201 | Unchanged | |
| Roivant Sciences Ltd | SHS | G76279101 | 0.9 | <0.1% | 25,365 | New+25,365 | |
| Vera Bradley IncVRA | COM | 92335C106 | 0.9 | <0.1% | 227,233 | Added+143,981 | |
| On HLDG AG | NAMEN AKT A | H5919C104 | 0.8 | <0.1% | 23,740 | Reduced−1,093 | |
| Clean Harbors IncCLH | COM | 184496107 | 0.8 | <0.1% | 2,783 | Reduced−73 | |
| Adaptive Biotechnologies CorADPT | COM | 00650F109 | 0.8 | <0.1% | 35,056 | Added+12,337 | |
| Asana IncASAN | CL A | 04342Y104 | 0.7 | <0.1% | 99,253 | Reduced−90 | |
| Carvana CoCVNA | CL A | 146869102 | 0.7 | <0.1% | 10,020 | Added+8,016 | |
| Allegro Microsystems IncALGM | COM | 01749D105 | 0.6 | <0.1% | 9,242 | Reduced−252 | |
| Purecycle Technologies IncPCT | COM | 74623V103 | 0.6 | <0.1% | 78,844 | Reduced−393 | |
| Atlassian CorporationTEAM | CL A | 049468101 | 0.6 | <0.1% | 7,692 | New+7,692 | |
| Joby Aviation Inc | COMMON STOCK | G65163100 | 0.6 | <0.1% | 62,878 | Reduced−4,389 | |
| New Era Energy & Digital IncNUAI | COM | 64428N109 | 0.6 | <0.1% | 87,754 | Reduced−2,173 | |
| Tapestry IncTPR | COM | 876030107 | 0.5 | <0.1% | 3,598 | Reduced−2,146 | |
| Ferguson Enterprises IncFERG | COMMON STOCK NEW | 31488V107 | 0.5 | <0.1% | 2,147 | Unchanged | |
| Brookdale SR Living IncBKD | COM | 112463104 | 0.5 | <0.1% | 31,611 | New+31,611 | |
| Loews CorpL | COM | 540424108 | 0.5 | <0.1% | 4,181 | Added+2 | |
| Transmedics Group IncTMDX | COM | 89377M109 | 0.4 | <0.1% | 5,782 | Reduced−348 | |
| MP Materials CorpMP | COM CL A | 553368101 | 0.4 | <0.1% | 6,493 | Reduced−574 | |
| Vicor CorpVICR | COM | 925815102 | 0.3 | <0.1% | 916 | New+916 | |
| Sana Biotechnology IncSANA | COM | 799566104 | 0.3 | <0.1% | 89,960 | Reduced−5,836 | |
| Frequency Electrs IncFEIM | COM | 358010106 | 0.3 | <0.1% | 4,547 | New+4,547 | |
| Fervo Energy CoFRVO | CL A COM | 31556C106 | 0.3 | <0.1% | 9,967 | New+9,967 | |
| Once Upon a Farm PBCOFRM | COM | 68237F108 | 0.3 | <0.1% | 12,815 | Reduced−97 | |
| Corecivic IncCXW | COM | 21871N101 | 0.2 | <0.1% | 8,079 | New+8,079 | |
| Guardian Metal Res plcGMTL | SPONSORED ADS | 401382106 | 0.2 | <0.1% | 12,257 | Reduced−344 |
Sold out: 28 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Atlanta Braves Holdings IncBATRA | COM SER C | 047726302 | 0.0 | 0.0% | 0 | Sold out−5,873 | |
| Birkenstock Holding plc | COM SHS | M2029K104 | 0.0 | 0.0% | 0 | Sold out−10,907 | |
| Black Rock Coffee Bar IncBRCB | CL A | 092244102 | 0.0 | 0.0% | 0 | Sold out−602,893 | |
| Boston Scientific CorpBSX | COM | 101137107 | 0.0 | 0.0% | 0 | Sold out−12,933 | |
| Cboe Global MKTS IncCBOE | COM | 12503M108 | 0.0 | 0.0% | 0 | Sold out−202,940 | |
| Ciena CorpCIEN | COM NEW | 171779309 | 0.0 | 0.0% | 0 | Sold out−10,558 | |
| CME Group IncCME | COM | 12572Q105 | 0.0 | 0.0% | 0 | Sold out−23,148 | |
| Cogent Biosciences IncCOGT | COM | 19240Q201 | 0.0 | 0.0% | 0 | Sold out−52,163 | |
| EQT CorpEQT | COM | 26884L109 | 0.0 | 0.0% | 0 | Sold out−4,490 | |
| Erasca IncERAS | COM | 29479A108 | 0.0 | 0.0% | 0 | Sold out−56,597 | |
| HDFC Bank LtdHDB | SPONSORED ADS | 40415F101 | 0.0 | 0.0% | 0 | Sold out−93,206 | |
| Huntington Ingalls Inds IncHII | COM | 446413106 | 0.0 | 0.0% | 0 | Sold out−4,798 | |
| Icici Bank LimitedIBN | ADR | 45104G104 | 0.0 | 0.0% | 0 | Sold out−138,435 | |
| Ishares Inc | MSCI STH KOR ETF | 464286772 | 0.0 | 0.0% | 0 | Sold out−33,383 | |
| Karman Holdings IncKRMN | COMMON STOCK | 485924104 | 0.0 | 0.0% | 0 | Sold out−28,537 | |
| Maze Therapeutics IncMAZE | COM | 578784100 | 0.0 | 0.0% | 0 | Sold out−17,487 | |
| McDonalds CorpMCD | COM | 580135101 | 0.0 | 0.0% | 0 | Sold out−21,757 | |
| National Vision Holdings IncEYE | COM | 63845R107 | 0.0 | 0.0% | 0 | Sold out−106,255 | |
| Neptune Ins Holdings IncNP | CL A | 64073B103 | 0.0 | 0.0% | 0 | Sold out−100,491 | |
| Ondas IncONDS | COM NEW | 68236H204 | 0.0 | 0.0% | 0 | Sold out−25,670 | |
| Radnet IncRDNT | COM | 750491102 | 0.0 | 0.0% | 0 | Sold out−49,492 | |
| Roku IncROKU | COM CL A | 77543R102 | 0.0 | 0.0% | 0 | Sold out−272,337 | |
| Shake Shack IncSHAK | CL A | 819047101 | 0.0 | 0.0% | 0 | Sold out−1,155,577 | |
| Sprouts FMRS MKT IncSFM | COM | 85208M102 | 0.0 | 0.0% | 0 | Sold out−407,258 | |
| Transocean Ltd | REGISTERED SHS | H8817H100 | 0.0 | 0.0% | 0 | Sold out−319,345 | |
| UMH Pptys IncUMH | COM | 903002103 | 0.0 | 0.0% | 0 | Sold out−15,074 | |
| Waste Connections IncWCN | COM | 94106B101 | 0.0 | 0.0% | 0 | Sold out−33,852 | |
| Zillow Group IncZG | CL C CAP STK | 98954M200 | 0.0 | 0.0% | 0 | Sold out−29,803 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003462 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.