MAVERICK CAPITAL LTD

Name: MAVERICK CAPITAL LTD: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 934639.

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Reported value$11.32bn
Positions179

Holdings: 179 positions

The filing on sec.gov

As 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.

MAVERICK CAPITAL LTD, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	612	5.4%	3,056,784		Reduced−118,134
Advanced Micro Devices IncAMD	COM	007903107	567	5.0%	976,326		Added+299,754
Astera Labs IncALAB	COM	04626A103	515	4.6%	1,067,215		Added+111,859
Intel CorpINTC	COM	458140100	512	4.5%	3,668,855		Added+673,367
Alphabet IncGOOGL	CAP STK CL C	02079K107	510	4.5%	1,442,118		Added+569,421
Amazon Com IncAMZN	COM	023135106	482	4.3%	2,020,894		Reduced−297,121
NU Holdings Ltd	ORD SHS CL A	G6683N103	475	4.2%	35,552,101		Added+13,107,790
Meta Platforms IncMETA	CL A	30303M102	430	3.8%	764,041		New+764,041
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	375	3.3%	10,202,931		Added+6,353,275
Natera IncNTRA	COM	632307104	368	3.3%	1,356,663		Added+185,030
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	340	3.0%	711,757		Reduced−525,601
Dicks Sporting Goods IncDKS	COM	253393102	334	3.0%	1,473,873		Added+428,970
Microsoft CorpMSFT	COM	594918104	310	2.7%	832,377		Added+106,728
RTX CorporationRTX	COM	75513E101	294	2.6%	1,550,533		Added+185,645
Capital One Finl CorpCOF	COM	14040H105	278	2.5%	1,384,692		Added+136,236
Repligen CorpRGEN	COM	759916109	271	2.4%	1,984,554		Added+465,749
Philip Morris International IncPM	COM	718172109	264	2.3%	1,457,059		Added+889,809
Visa IncV	COM CL A	92826C839	258	2.3%	752,252		Reduced−54,699
Boston Scientific CorpBSX	COM	101137107	253	2.2%	5,937,553		Added+1,742,464
Monster Beverage Corp NewMNST	COM	61174X109	253	2.2%	2,630,260		Added+165,351
DPC Holdings plc	ORDINARY SHARES	G2R11M108	252	2.2%	5,126,868		New+5,126,868
Snowflake IncSNOW	COM SHS	833445109	249	2.2%	977,710		New+977,710
Insmed IncINSM	COM PAR $.01	457669307	229	2.0%	2,150,762		New+2,150,762
Sherwin Williams CoSHW	COM	824348106	198	1.7%	575,013		Added+183,174
Camden Ppty TRCPT	SH BEN INT	133131102	195	1.7%	1,707,280		Reduced−160,586
Vulcan Matls CoVMC	COM	929160109	188	1.7%	637,264		New+637,264
NU Holdings Ltd	ORD SHS CL A	G6683N103	188	1.7%	14,047,600	Call	New+14,047,600
Carvana CoCVNA	CL A	146869102	174	1.5%	2,638,673		Added+2,218,397
Southwest Gas Holdings IncSWX	COM	844895102	168	1.5%	1,889,558		Reduced−237,369
Coca Cola CoKO	COM	191216100	163	1.4%	2,006,974		Added+722,362
Performance Food Group CoPFGC	COM	71377A103	141	1.2%	1,261,179		New+1,261,179
Voya Financial IncVOYA	COM	929089100	120	1.1%	1,324,081		New+1,324,081
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	111	1.0%	3,267,802		Added+1,081,400
Bio-Techne CorpTECH	COM	09073M104	108	1.0%	1,535,610		Reduced−3,204,111
Roivant Sciences Ltd	SHS	G76279101	100	0.9%	2,829,024		Added+1,202,084
Fluor CorpFLR	COM	343412102	97.3	0.9%	1,857,157		Added+441,600
Veradermics IncMANE	COMMON STOCK	922967104	97.1	0.9%	789,980		New+789,980
Mirion Technologies IncMIR	COM CL A	60471A101	94.0	0.8%	5,245,039		Added+2,595,160
Vaxcyte IncPCVX	COM	92243G108	93.8	0.8%	1,613,242		Added+235,504
Novo-Nordisk a SNVO	ADR	670100205	79.3	0.7%	1,653,872		Reduced−426,249
Compass IncCOMP	CL A	20464U100	72.9	0.6%	5,912,783		Added+740,387
Merit Med Sys IncMMSI	COM	589889104	67.9	0.6%	978,617		Added+264,536
Belite Bio IncBLTE	SPONSORED ADS	07782B104	61.0	0.5%	396,311		New+396,311
Wave Life Sciences Ltd	SHS	Y95308105	59.7	0.5%	10,278,115		Added+116,716
Fluor CorpFLR	COM	343412102	52.7	0.5%	1,006,500	Call	New+1,006,500
Uniqure NV	SHS	N90064101	42.6	0.4%	925,383		Added+227,743
Invivyd IncIVVD	COM	00534A102	16.6	0.1%	18,970,913		Unchanged
Rocket Pharmaceuticals IncRCKT	COM	77313F106	13.4	0.1%	3,923,963		Added+356,591
Abivax SAABVX	SPONSORED ADS	00370M103	5.3	<0.1%	40,000		New+40,000
Celestica IncCLS	COM	15101Q207	4.7	<0.1%	12,782		Added+1,209
Perrigo Co plc	SHS	G97822103	4.7	<0.1%	448,053		New+448,053
Magnum Ice Cream Co NV	ORD SHS	N5505D105	4.6	<0.1%	263,278		New+263,278
Novartis AGNVS	SPONSORED ADR	66987V109	4.4	<0.1%	27,789		Added+12,542
Bunge Global SA	COM SHS	H11356104	4.3	<0.1%	40,018		Added+16,043
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	4.1	<0.1%	167,188		Reduced−57,337
Bank Nova Scotia B CBNS	COM	064149107	4.0	<0.1%	46,020		Added+9,319
Seaboard Corp DelSEB	COM	811543107	3.9	<0.1%	863		Added+122
J & J Snack Foods CorpJJSF	COM	466032109	3.7	<0.1%	50,600		New+50,600
Turning PT Brands IncTPB	COM	90041L105	3.7	<0.1%	43,489		Added+4,657
Altria Group IncMO	COM	02209S103	3.6	<0.1%	50,201		Reduced−2,121
Vita Coco Co IncCOCO	COM	92846Q107	3.4	<0.1%	51,659		Reduced−25,274
Kenvue IncKVUE	COM	49177J102	3.3	<0.1%	173,991		Added+81,982
Fractyl Health Inc	COM	35168W103	3.2	<0.1%	3,974,806		Unchanged
Smucker J M CoSJM	COM NEW	832696405	3.1	<0.1%	27,733		Reduced−2,118
Brown Forman CorpBF-B	CL B	115637209	3.0	<0.1%	114,286		New+114,286
Edgewell Personal Care CoEPC	COM	28035Q102	2.9	<0.1%	108,147		Reduced−57,095
Spectrum Brands Holdings IncSPB	COM	84790A105	2.8	<0.1%	32,795		Reduced−35,031
Canadian Natl Ry CoCNI	COM	136375102	2.8	<0.1%	23,484		Added+4,709
Elanco Animal Health IncELAN	COM	28414H103	2.4	<0.1%	98,098		Reduced−46,359
Prestige Consmr Healthcare IPBH	COM	74112D101	2.4	<0.1%	50,975		New+50,975
British Amern Tob plcBTI	SPONSORED ADR	110448107	2.3	<0.1%	36,682		Added+1,629
Alcon AG	ORD SHS	H01301128	2.2	<0.1%	33,036		Added+20,304
Sanofi SASNY	SPONSORED ADR	80105N105	2.2	<0.1%	51,572		Added+26,991
Coty IncCOTY	COM CL A	222070203	2.2	<0.1%	1,005,317		Reduced−256,516
Broadcom IncAVGO	COM	11135F101	2.2	<0.1%	5,734		New+5,734
Kraft Heinz CoKHC	COM	500754106	2.2	<0.1%	91,329		New+91,329
UTZ Brands IncUTZ	COM CL A	918090101	2.0	<0.1%	253,475		New+253,475
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.9	<0.1%	980		Reduced−257,397
Reynolds Consumer Prods IncREYN	COM	76171L106	1.9	<0.1%	72,127		Added+19,430
Micron Technology IncMU	COM	595112103	1.9	<0.1%	1,673		New+1,673
Keurig DR Pepper IncKDP	COM	49271V100	1.9	<0.1%	58,380		Added+2,557
TFI International IncTFII	COM	87241L109	1.9	<0.1%	13,108		Reduced−461
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.9	<0.1%	46,850		Added+800
Applied Matls IncAMAT	COM	038222105	1.8	<0.1%	2,468		Reduced−867,475
LAM Research CorpLRCX	COM NEW	512807306	1.8	<0.1%	4,083		New+4,083
KLA CorpKLAC	COM NEW	482480100	1.7	<0.1%	5,599		New+5,599
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.7	<0.1%	20,269		Reduced−30,751
Tyson Foods IncTSN	CL A	902494103	1.6	<0.1%	28,280		New+28,280
Cisco Sys IncCSCO	COM	17275R102	1.4	<0.1%	11,722		New+11,722
ARM Holdings plcARM	SPONSORED ADS	042068205	1.4	<0.1%	3,813		New+3,813
Deutsche BK AG	NAMEN AKT	D18190898	1.3	<0.1%	38,837		Added+15,038
Sandisk CorpSNDK	COM	80004C200	1.3	<0.1%	575		New+575
GE Vernova IncGEV	COM	36828A101	1.3	<0.1%	1,109		New+1,109
Dell Technologies IncDELL	CL C	24703L202	1.3	<0.1%	2,935		New+2,935
Marvell Technology IncMRVL	COM	573874104	1.3	<0.1%	4,226		Reduced−183,934
Palo Alto Networks IncPANW	COM	697435105	1.2	<0.1%	3,655		New+3,655
Corning IncGLW	COM	219350105	1.2	<0.1%	4,774		Reduced−369,733
Hershey CoHSY	COM	427866108	1.2	<0.1%	6,924		Reduced−16,393
Conagra Brands IncCAG	COM	205887102	1.2	<0.1%	89,682		Reduced−53,058
Western Digital CorpWDC	COM	958102105	1.2	<0.1%	1,882		New+1,882
Texas Instrs IncTXN	COM	882508104	1.2	<0.1%	3,924		New+3,924
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.2	<0.1%	1,210		New+1,210
Arista Networks IncANET	COM SHS	040413205	1.2	<0.1%	6,785		New+6,785
Suncor Energy Inc NewSU	COM	867224107	1.1	<0.1%	21,374		Reduced−1,537
Caribou Biosciences IncCRBU	COM	142038108	1.1	<0.1%	652,542		Unchanged
Manulife Finl CorpMFC	COM	56501R106	1.1	<0.1%	28,095		Added+4,220
Amphenol CorpAPH	CL A	032095101	1.1	<0.1%	6,423		New+6,423
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.1	<0.1%	1,456		New+1,456
Analog Devices IncADI	COM	032654105	1.1	<0.1%	2,704		New+2,704
Qualcomm IncQCOM	COM	747525103	1.0	<0.1%	5,542		New+5,542
Teradyne IncTER	COM	880770102	1.0	<0.1%	2,101		New+2,101
Cenovus Energy IncCVE	COM	15135U109	1.0	<0.1%	39,735		Reduced−1,513
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.9	<0.1%	20,934		New+20,934
Coherent CorpCOHR	COM	19247G107	0.9	<0.1%	2,318		Reduced−4,551
MKS Inc.MKSI	COM	55306N104	0.9	<0.1%	2,050		Reduced−5,236
Logitech International S a	SHS	H50430232	0.9	<0.1%	9,722		Added+3,174
Lumentum Holdings IncLITE	COM	55024U109	0.9	<0.1%	1,032		Reduced−1,140
Entegris IncENTG	COM	29362U104	0.9	<0.1%	4,801		Reduced−8,058
Flex Ltd	ORD	Y2573F102	0.9	<0.1%	5,289		New+5,289
Wheaton Precious Metals CorpWPM	COM	962879102	0.8	<0.1%	7,437		Added+1,190
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.8	<0.1%	11,010		New+11,010
Monolithic PWR Sys IncMPWR	COM	609839105	0.8	<0.1%	593		New+593
PAN Amern Silver CorpPAAS	COM	697900108	0.8	<0.1%	18,255		Reduced−14,660
Motorola Solutions IncMSI	COM NEW	620076307	0.8	<0.1%	1,959		New+1,959
Hewlett Packard Enterprise CHPE	COM	42824C109	0.8	<0.1%	17,797		New+17,797
Keysight Technologies IncKEYS	COM	49338L103	0.8	<0.1%	2,288		New+2,288
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.8	<0.1%	4,896		New+4,896
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.8	<0.1%	2,904		New+2,904
Onto Innovation IncONTO	COM	683344105	0.8	<0.1%	2,075		New+2,075
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.8	<0.1%	28,759		New+28,759
TE Connectivity plc	ORD SHS	G87052109	0.8	<0.1%	3,851		New+3,851
Amkor Technology IncAMKR	COM	031652100	0.8	<0.1%	8,860		New+8,860
Jabil IncJBL	COM	466313103	0.8	<0.1%	1,960		New+1,960
On Semiconductor CorpON	COM	682189105	0.8	<0.1%	7,979		New+7,979
Nova Ltd	COM	M7516K103	0.7	<0.1%	1,342		New+1,342
Formfactor IncFORM	COM	346375108	0.7	<0.1%	4,554		New+4,554
Ultra Clean Holdings IncUCTT	COM	90385V107	0.7	<0.1%	5,035		Reduced−15,274
Allegro Microsystems IncALGM	COM	01749D105	0.7	<0.1%	10,094		Reduced−32,130
Tower Semiconductor Ltd	SHS NEW	M87915274	0.7	<0.1%	2,659		New+2,659
Maxlinear IncMXL	COM	57776J100	0.7	<0.1%	5,412		New+5,412
Vicor CorpVICR	COM	925815102	0.7	<0.1%	1,805		New+1,805
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.7	<0.1%	1,792		New+1,792
Netapp IncNTAP	COM	64110D104	0.7	<0.1%	4,375		New+4,375
ACM Resh IncACMR	COM CL A	00108J109	0.7	<0.1%	5,315		New+5,315
Lattice Semiconductor CorpLSCC	COM	518415104	0.7	<0.1%	4,348		New+4,348
Ichor Holdings	SHS	G4740B105	0.7	<0.1%	5,871		Reduced−18,539
Microchip Technology Inc.MCHP	COM	595017104	0.7	<0.1%	7,205		New+7,205
Generac Holdings IncGNRC	COM	368736104	0.7	<0.1%	2,239		Reduced−4,248
F5 IncFFIV	COM	315616102	0.7	<0.1%	1,570		New+1,570
Sitime CorpSITM	COM	82982T106	0.6	<0.1%	871		New+871
Applied Optoelectronics IncAAOI	COM	03823U102	0.6	<0.1%	4,188		Reduced−12,005
TD Synnex CorporationSNX	COM	87162W100	0.6	<0.1%	2,317		New+2,317
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.6	<0.1%	1,847		Reduced−5,522
Element Solutions IncESI	COM	28618M106	0.6	<0.1%	12,812		Reduced−30,712
Mondelez International IncMDLZ	CL A	609207105	0.6	<0.1%	10,411		New+10,411
Advanced Energy IndsAEIS	COM	007973100	0.6	<0.1%	1,598		New+1,598
TTM Technologies IncTTMI	COM	87305R109	0.6	<0.1%	3,156		New+3,156
Camtek Ltd	ORD	M20791105	0.6	<0.1%	3,610		New+3,610
Sanmina CorpSANM	COM	801056102	0.6	<0.1%	2,300		New+2,300
Rambus Inc DelRMBS	COM	750917106	0.6	<0.1%	4,309		Reduced−8,719
Kinross Gold CorpKGC	COM	496902404	0.6	<0.1%	23,498		Added+3,520
Littelfuse IncLFUS	COM	537008104	0.6	<0.1%	1,210		New+1,210
Arrow Electrs IncARW	COM	042735100	0.5	<0.1%	2,531		New+2,531
Toronto Dominion BK OntTD	COM NEW	891160509	0.5	<0.1%	4,262		Added+493
Avnet IncAVT	COM	053807103	0.5	<0.1%	5,771		New+5,771
Nlight IncLASR	COM	65487K100	0.5	<0.1%	7,332		New+7,332
Semtech CorpSMTC	COM	816850101	0.5	<0.1%	3,082		New+3,082
Axcelis Technologies IncACLS	COM NEW	054540208	0.5	<0.1%	2,630		New+2,630
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.5	<0.1%	3,691		New+3,691
Barrick MNG CorpB	COM SHS	06849F108	0.5	<0.1%	13,378		Added+2,402
Commvault Sys IncCVLT	COM	204166102	0.5	<0.1%	3,344		New+3,344
Extreme Networks IncEXTR	COM	30226D106	0.5	<0.1%	14,383		New+14,383
Veeco Instrs Inc DelVECO	COM	922417100	0.5	<0.1%	6,133		New+6,133
Diodes IncDIOD	COM	254543101	0.4	<0.1%	3,919		New+3,919
Clorox Co DelCLX	COM	189054109	0.3	<0.1%	3,653		Reduced−12,833
Skywater Technology Inc	COM	83089J108	0.3	<0.1%	9,430		New+9,430
Lauder Estee Cos IncEL	CL A	518439104	0.3	<0.1%	3,202		New+3,202
Sun Life Financial Inc.SLF	COM	866796105	0.2	<0.1%	2,981		New+2,981
Curis Inc	COM	231269309	0.0	<0.1%	49,554		Unchanged

Sold out: 148 positions

Held at the end of the quarter before and not reported this quarter.

MAVERICK CAPITAL LTD, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abbott LaboratoriesABT	COM	002824100	0.0%		Sold out−1,758,160
ABM Inds IncABM	COM	000957100	0.0%		Sold out−23,998
Academy Sports & Outdoors inASO	COM	00402L107	0.0%		Sold out−8,205
Acadia Healthcare Company inACHC	COM	00404A109	0.0%		Sold out−1,314,116
AecomACM	COM	00766T100	0.0%		Sold out−9,847
Agco CorpAGCO	COM	001084102	0.0%		Sold out−9,653
Amentum Holdings IncAMTM	COM	023939101	0.0%		Sold out−46,335
Antero Resources CorpAR	COM	03674X106	0.0%		Sold out−20,817
Arcbest CorpARCB	COM	03937C105	0.0%		Sold out−11,094
Argan IncAGX	COM	04010E109	0.0%		Sold out−464,759
Astec Inds IncASTE	COM	046224101	0.0%		Sold out−9,472
Avantor IncAVTR	COM	05352A100	0.0%		Sold out−100,814
Avient CorporationAVNT	COM	05368V106	0.0%		Sold out−25,650
Benchmark Electrs IncBHE	COM	08160H101	0.0%		Sold out−12,535
Block H & R IncHRB	COM	093671105	0.0%		Sold out−19,943
Booking Holdings IncBKNG	COM	09857L108	0.0%		Sold out−175
Boston Scientific CorpBSX	COM	101137107	0.0%	Call	Sold out−1,000,000
Brunswick CorpBC	COM	117043109	0.0%		Sold out−11,743
Buckle IncBKE	COM	118440106	0.0%		Sold out−14,316
Byrna Technologies IncBYRN	COM NEW	12448X201	0.0%		Sold out−18,430
Caleres IncCAL	COM	129500104	0.0%		Sold out−69,210
California Res CorpCRC	COM STOCK	13057Q305	0.0%		Sold out−11,680
Callaway Golf CoCALY	COM	131193104	0.0%		Sold out−29,929
Camping World Holdings IncCWH	CL A	13462K109	0.0%		Sold out−37,663
Carters IncCRI	COM	146229109	0.0%		Sold out−20,796
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%		Sold out−10,424
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%		Sold out−1,854,488
Charles Riv Labs International IncCRL	COM	159864107	0.0%		Sold out−8,178
Charter Communications IncCHTR	CL A	16119P108	0.0%		Sold out−2,893
Choice Hotels International IncCHH	COM	169905106	0.0%		Sold out−6,401
Cinemark Holdings IncCNK	COM	17243V102	0.0%		Sold out−15,289
Citizens Finl Group IncCFG	COM	174610105	0.0%		Sold out−22,222
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0%		Sold out−36,786
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0%		Sold out−27,560
Constellation Brands IncSTZ	CL A	21036P108	0.0%		Sold out−2,373
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0%		Sold out−8,935
Crane NXT CoCXT	COM	224441105	0.0%		Sold out−22,089
Crown Holdings IncCCK	COM	228368106	0.0%		Sold out−11,554
CVS Health CorpCVS	COM	126650100	0.0%		Sold out−9,472
Danaher Corp DelDHR	COM	235851102	0.0%		Sold out−819,679
Darden Restaurants IncDRI	COM	237194105	0.0%		Sold out−3,442
Dave & Busters Entmt IncPLAY	COM	238337109	0.0%		Sold out−59,114
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0%		Sold out−2,475
Disney Walt CoDIS	COM	254687106	0.0%		Sold out−7,317
East West Bancorp IncEWBC	COM	27579R104	0.0%		Sold out−14,203
EnersysENS	COM	29275Y102	0.0%		Sold out−8,546
EQT CorpEQT	COM	26884L109	0.0%		Sold out−11,489
Equinox Gold CorpEQX	COM	29446Y502	0.0%		Sold out−69,510
Erie Indty CoERIE	CL A	29530P102	0.0%		Sold out−2,590
ERO Copper CorpERO	COM	296006109	0.0%		Sold out−19,271
Evolent Health IncEVH	CL A	30050B101	0.0%		Sold out−2,572,763
Expand Energy CorporationEXE	COM	165167735	0.0%		Sold out−11,017
Expedia Group IncEXPE	COM NEW	30212P303	0.0%		Sold out−9,513
Fedex CorpFDX	COM	31428X106	0.0%		Sold out−1,980
Fifth Third BancorpFITB	COM	316773100	0.0%		Sold out−22,341
Five Below IncFIVE	COM	33829M101	0.0%		Sold out−3,661
Freshpet IncFRPT	COM	358039105	0.0%		Sold out−34,509
Gates Indl Corp plc	ORD SHS	G39108108	0.0%		Sold out−37,398
Globe Life IncGL	COM	37959E102	0.0%		Sold out−11,081
Globus Med IncGMED	CL A	379577208	0.0%		Sold out−15,660
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0%		Sold out−75,723
Hormel Foods CorpHRL	COM	440452100	0.0%		Sold out−171,063
Hudbay Minerals IncHBM	COM	443628102	0.0%		Sold out−59,037
Huntington Bancshares IncHBAN	COM	446150104	0.0%		Sold out−83,182
Huntsman CorpHUN	COM	447011107	0.0%		Sold out−65,283
Icon plc	SHS	G4705A100	0.0%		Sold out−13,887
Infleqtion IncINFQ	COM SHS	45676K103	0.0%		Sold out−19,941,924
Integer Holdings CorpITGR	COM	45826H109	0.0%		Sold out−14,051
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0%		Sold out−72,108
Interparfums IncIPAR	COM	458334109	0.0%		Sold out−56,734
IntuitINTU	COM	461202103	0.0%		Sold out−1,564
James Hardie Inds plc	ORD SHS	G4253H101	0.0%		Sold out−35,531
Janus International Group inJBI	COMMON STOCK	47103N106	0.0%		Sold out−99,996
KBR IncKBR	COM	48242W106	0.0%		Sold out−32,606
Kimberly-Clark CorpKMB	COM	494368103	0.0%		Sold out−19,028
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0%		Sold out−10,609
Kroger CoKR	COM	501044101	0.0%		Sold out−6,359
Labcorp Holdings IncLH	COM SHS	504922105	0.0%		Sold out−1,596
Lazard IncLAZ	COM	52110M109	0.0%		Sold out−24,404
Legalzoom Com IncLZ	COM	52466B103	0.0%		Sold out−125,663
Lemonade IncLMND	COM	52567D107	0.0%		Sold out−11,970
LIFE360 IncLIF	COM	532206109	0.0%		Sold out−17,147
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0%		Sold out−11,036
Linde plc	SHS	G54950103	0.0%		Sold out−426,111
Livanova plc	SHS	G5509L101	0.0%		Sold out−15,044
Manpowergroup Inc WisMAN	COM	56418H100	0.0%		Sold out−23,129
Match Group Inc NewMTCH	COM	57667L107	0.0%		Sold out−34,543
McDonalds CorpMCD	COM	580135101	0.0%		Sold out−294,100
Medline IncMDLN	COM CL A	58507V107	0.0%		Sold out−796,077
Mercadolibre IncMELI	COM	58733R102	0.0%		Sold out−26,894
Middleby CorpMIDD	COM	596278101	0.0%		Sold out−8,647
Millerknoll IncMLKN	COM	600544100	0.0%		Sold out−30,710
Mitek Sys IncMITK	COM NEW	606710200	0.0%		Sold out−43,649
Molina Healthcare IncMOH	COM	60855R100	0.0%		Sold out−645,768
Mosaic CoMOS	COM	61945C103	0.0%		Sold out−30,159
MSC Indl Direct IncMSM	CL A	553530106	0.0%		Sold out−11,251
Murphy USA IncMUSA	COM	626755102	0.0%		Sold out−1,332
Netskope IncNTSK	CL A	64119N608	0.0%		Sold out−465,736
New York Times Co MTN BeNYT	CL A	650111107	0.0%		Sold out−8,121
Northern Oil & Gas IncNOG	COM	665531307	0.0%		Sold out−20,601
NRG Energy IncNRG	COM NEW	629377508	0.0%		Sold out−10,537
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%		Sold out−2,717
Oshkosh CorpOSK	COM	688239201	0.0%		Sold out−8,497
Patterson-Uti Energy IncPTEN	COM	703481101	0.0%		Sold out−71,533
Penguin Solutions IncPENG	COM	706915105	0.0%		Sold out−43,794
Penn Entertainment IncPENN	COM	707569109	0.0%		Sold out−63,799
Pics NV	COM CL A	N69958101	0.0%		Sold out−268,663
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0%		Sold out−16,023
Polaris IncPII	COM	731068102	0.0%		Sold out−17,569
Quest Diagnostics IncDGX	COM	74834L100	0.0%		Sold out−2,756
Range Res CorpRRC	COM	75281A109	0.0%		Sold out−24,168
Regal Rexnord CorporationRRX	COM	758750103	0.0%		Sold out−7,377
Renasant CorpRNST	COM	75970E107	0.0%		Sold out−27,863
Roblox CorpRBLX	CL A	771049103	0.0%		Sold out−12,507
Roku IncROKU	COM CL A	77543R102	0.0%		Sold out−8,189
Rollins IncROL	COM	775711104	0.0%		Sold out−12,288
Ross Stores IncROST	COM	778296103	0.0%		Sold out−3,216
Royal Gold IncRGLD	COM	780287108	0.0%		Sold out−4,241
Saia IncSAIA	COM	78709Y105	0.0%		Sold out−4,030
Science Applications International CoSAIC	COM	808625107	0.0%		Sold out−12,079
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0%		Sold out−23,804
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0%		Sold out−31,602
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0%		Sold out−22,583
Snap on IncSNA	COM	833034101	0.0%		Sold out−1,892
Southstate BK CorpSSB	COM	84472E102	0.0%		Sold out−13,497
Spotify Technology S a	SHS	L8681T102	0.0%		Sold out−1,431
Starbucks CorpSBUX	COM	855244109	0.0%		Sold out−8,126
Stubhub Holdings IncSTUB	CL A	86384P109	0.0%		Sold out−931,473
Target CorpTGT	COM	87612E106	0.0%		Sold out−5,903
Teck Resources LtdTECK	CL B	878742204	0.0%		Sold out−27,573
Terex Corp NewTEX	COM	880779103	0.0%		Sold out−16,845
Timken CoTKR	COM	887389104	0.0%		Sold out−13,221
TJX Cos Inc NewTJX	COM	872540109	0.0%		Sold out−4,193
T-Mobile US IncTMUS	COM	872590104	0.0%		Sold out−2,152
Travelers Companies IncTRV	COM	89417E109	0.0%		Sold out−1,305
Travel Plus Leisure CoTNL	COM	894164102	0.0%		Sold out−17,644
Tripadvisor IncTRIP	COM	896945201	0.0%		Sold out−67,891
Trupanion IncTRUP	COM	898202106	0.0%		Sold out−26,714
U Haul Holding CompanyUHAL	COM	023586100	0.0%		Sold out−13,621
United Parcel SVCS IncUPS	CL B	911312106	0.0%		Sold out−6,900
Wave Life Sciences Ltd	SHS	Y95308105	0.0%	Call	Sold out−1,156,000
WD 40 CoWDFC	COM	929236107	0.0%		Sold out−7,212
Weis MKTS IncWMK	COM	948849104	0.0%		Sold out−9,908
Werner Enterprises IncWERN	COM	950755108	0.0%		Sold out−27,267
Wesco International IncWCC	COM	95082P105	0.0%		Sold out−5,555
Western Alliance BancorpWAL	COM	957638109	0.0%		Sold out−21,081
Winmark CorpWINA	COM	974250102	0.0%		Sold out−1,506
Wisdomtree IncWT	COM	97717P104	0.0%		Sold out−42,620

Source: SEC EDGAR, Form 13F-HR, accession 0000947871-26-000793 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.