Soros Fund Management George Soros
Holdings as of the end of Q1 2026, reported in its 13F filing on May 15, 2026; changes vs Q4 2025. Source
Reported value
$5.5B
at quarter-end prices
Positions
229
top 10 are 31% of it
Bought · Q1 2026
137
106 new, 31 added 20%+
Sold · Q1 2026
126
83 sold out, 43 cut 20%+
Holdings 229
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q4 2025 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1,945,789 | $405.2M | 7.3% | -18% |
| 2 | — | ELECTRONIC ARTS INC | 965,793 | $196.9M | 3.6% | +125% |
| 3 | NVDA | NVIDIA CORPORATION | 1,073,206 | $187.2M | 3.4% | +61% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 522,318 | $176.5M | 3.2% | +49% |
| 5 | GOOGL | ALPHABET INC | 573,929 | $165M | 3.0% | -10% |
| 6 | LIN | LINDE PLC | 259,926 | $128.9M | 2.3% | new |
| 7 | AAPL | APPLE INC | 500,534 | $127M | 2.3% | +20% |
| 8 | TKO | TKO GROUP HOLDINGS INC | 604,242 | $121.8M | 2.2% | -5% |
| 9 | — | SEALED AIR CORP NEW | 2,751,799 | $115.7M | 2.1% | +428% |
| 10 | SW | SMURFIT WESTROCK PLC | 2,520,236 | $100.4M | 1.8% | +5% |
| 11 | — | CHART INDS INC | 470,095 | $97.2M | 1.8% | +65% |
| 12 | — | AMICUS THERAPEUTIC | 5,753,186 | $83.2M | 1.5% | +15% |
| 13 | IDA | IDACORP INC | 577,290 | $82.5M | 1.5% | -1% |
| 14 | — | HONEYWELL INTL INC | 358,052 | $80.9M | 1.5% | +404% |
| 15 | CMS | CMS ENERGY CORP | 1,034,397 | $80.2M | 1.5% | -7% |
| 16 | MSFT | MICROSOFT CORP | 211,966 | $78.5M | 1.4% | -19% |
| 17 | — | HOLOGIC INC | 1,013,552 | $76.6M | 1.4% | +16% |
| 18 | HTO | H2O AMERICA | 1,228,747 | $72.1M | 1.3% | new |
| 19 | ITRI | ITRON INC | 777,335 | $69.7M | 1.3% | +107% |
| 20 | — | CLEARWATER ANALYTICS HLDGS I | 2,941,405 | $69.6M | 1.3% | +2% |
| 21 | KDK | KODIAK AI INC. | 9,767,037 | $67.8M | 1.2% | -2% |
| 22 | CRM | SALESFORCE INC | 361,291 | $67.4M | 1.2% | -30% |
| 23 | PEN | PENUMBRA INC | 203,434 | $66.8M | 1.2% | new |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 133,277 | $63.9M | 1.2% | new |
| 25 | NEE | NEXTERA ENERGY INC | 1,200,703 | $60.4M | 1.1% | new |
| 26 | WEC | WEC ENERGY GROUP INC | 512,754 | $59.4M | 1.1% | +433% |
| 27 | MDLN | MEDLINE INC | 1,286,434 | $57.2M | 1.0% | -19% |
| 28 | KVUE | KENVUE INC | 3,157,266 | $54.4M | 0.98% | +153% |
| 29 | CRBG | COREBRIDGE FINL INC | 2,133,647 | $50.9M | 0.92% | +3% |
| 30 | BHF | BRIGHTHOUSE FINL INC | 846,794 | $50.7M | 0.92% | +9% |
| 31 | — | WEBSTER FINL CORP | 711,790 | $49.4M | 0.89% | new |
| 32 | — | TRI POINTE HOMES INC | 1,041,426 | $48.7M | 0.88% | new |
| 33 | AVGO | BROADCOM INC | 155,107 | $48M | 0.87% | +52% |
| 34 | — | ONESTREAM INC | 1,830,222 | $43.9M | 0.79% | +455% |
| 35 | IBKR | INTERACTIVE BROKERS GROUP IN | 645,344 | $43.3M | 0.78% | -16% |
| 36 | — | APELLIS PHARMACEUTICALS INC | 1,056,000 | $42.5M | 0.77% | new |
| 37 | BGC | BGC GROUP INC | 4,199,713 | $41.1M | 0.74% | +99% |
| 38 | XEL | XCEL ENERGY INC | 508,440 | $40.4M | 0.73% | -31% |
| 39 | MCD | MCDONALDS CORP | 123,562 | $38.4M | 0.69% | new |
| 40 | VST | VISTRA CORP | 244,314 | $36.7M | 0.66% | new |
| 41 | TEAM | ATLASSIAN CORPORATION | 535,515 | $36.5M | 0.66% | +87% |
| 42 | WWD | WOODWARD INC | 99,830 | $35.7M | 0.65% | -45% |
| 43 | SUNB | SUNBELT RENTALS HOLDINGS INC | 546,114 | $35.5M | 0.64% | new |
| 44 | AAMI | ACADIAN ASSET MANAGEMENT INC | 648,807 | $35.3M | 0.64% | -12% |
| 45 | JPM | JPMORGAN CHASE & CO | 118,358 | $34.8M | 0.63% | +5367% |
| 46 | CX | CEMEX SA EURO MTN BE 144A | 2,991,971 | $34.2M | 0.62% | new |
| 47 | CRWV | COREWEAVE INC | 439,360 | $34M | 0.62% | new |
| 48 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,000,000 | $34M | 0.61% | -52% |
| 49 | ULS | UL SOLUTIONS INC | 395,000 | $33.9M | 0.61% | -32% |
| 50 | — | DAY ONE BIOPHARMACEUTICALS I | 1,539,100 | $33M | 0.60% | new |
| 51 | COF | CAPITAL ONE FINL CORP | 180,105 | $32.9M | 0.59% | new |
| 52 | NATL | NCR ATLEOS CORPORATION | 730,349 | $31.8M | 0.58% | new |
| 53 | WBD | WARNER BROS DISCOVERY INC | 1,092,610 | $30M | 0.54% | +628% |
| 54 | — | SELECT MED HLDGS CORP | 1,833,473 | $29.9M | 0.54% | new |
| 55 | VSEC | VSE CORP | 157,201 | $29M | 0.52% | +2276% |
| 56 | — | VERIS RESIDENTIAL INC | 1,533,840 | $28.9M | 0.52% | new |
| 57 | ALLY | ALLY FINL INC | 725,267 | $28.5M | 0.51% | -57% |
| 58 | EMXC | ISHARES INC | 354,686 | $27.9M | 0.50% | — |
| 59 | OBDC | BLUE OWL CAPITAL CORPORATION | 2,451,136 | $27.1M | 0.49% | new |
| 60 | POR | PORTLAND GEN ELEC CO | 506,328 | $26.7M | 0.48% | new |
| 61 | ACN | ACCENTURE PLC IRELAND | 134,640 | $26.7M | 0.48% | +7% |
| 62 | ORCL | ORACLE CORP | 569,360 | $26.1M | 0.47% | new |
| 63 | MUB | ISHARES TR | 241,400 | $25.6M | 0.46% | — |
| 64 | DASH | DOORDASH INC | 170,160 | $25.5M | 0.46% | +20% |
| 65 | RDNT | RADNET INC | 438,450 | $24.5M | 0.44% | -24% |
| 66 | — | ARCELLX INC | 200,000 | $23M | 0.42% | new |
| 67 | KKR | KKR & CO INC | 244,691 | $22.6M | 0.41% | new |
| 68 | UBER | UBER TECHNOLOGIES INC | 314,209 | $22.6M | 0.41% | -16% |
| 69 | — | THERMON GROUP HLDGS INC | 448,088 | $22.6M | 0.41% | new |
| 70 | WIX | WIX COM LTD | 250,000 | $22.5M | 0.41% | new |
| 71 | GFL | GFL ENVIRONMENTAL INC | 530,184 | $22.1M | 0.40% | -28% |
| 72 | AES | AES CORP | 1,557,000 | $21.9M | 0.40% | new |
| 73 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,944,500 | $21.9M | 0.40% | new |
| 74 | ARES | ARES MANAGEMENT CORPORATION | 196,054 | $21.4M | 0.39% | new |
| 75 | FWONK | LIBERTY MEDIA CORP DEL | 246,933 | $21M | 0.38% | +76% |
| 76 | BXSL | BLACKSTONE SECD LENDING FD | 867,500 | $20.6M | 0.37% | new |
| 77 | LLY | ELI LILLY & CO | 22,199 | $20.4M | 0.37% | -1% |
| 78 | BX | BLACKSTONE INC | 173,489 | $19.9M | 0.36% | new |
| 79 | HYG | ISHARES TR | 250,000 | $19.9M | 0.36% | new |
| 80 | META | META PLATFORMS INC | 34,607 | $19.8M | 0.36% | new |
| 81 | GFS | GLOBALFOUNDRIES INC | 444,362 | $19.8M | 0.36% | new |
| 82 | TSLA | TESLA INC | 53,093 | $19.7M | 0.36% | -6% |
| 83 | PM | PHILIP MORRIS INTL INC | 112,294 | $18.6M | 0.34% | new |
| 84 | OWL | BLUE OWL CAPITAL INC | 2,017,636 | $18.4M | 0.33% | +70% |
| 85 | SARO | STANDARDAERO INC | 700,000 | $18.1M | 0.33% | +65% |
| 86 | — | MASIMO CORP | 100,838 | $17.9M | 0.32% | new |
| 87 | CFG | CITIZENS FINL GROUP INC | 298,507 | $17.9M | 0.32% | — |
| 88 | — | SEMRUSH HLDGS INC | 1,482,627 | $17.7M | 0.32% | +15% |
| 89 | UNH | UNITEDHEALTH GROUP INC | 64,993 | $17.6M | 0.32% | +14% |
| 90 | ITT | ITT INC | 89,740 | $17.1M | 0.31% | -73% |
| 91 | — | TERNS PHARMACEUTICALS INC | 321,905 | $17M | 0.31% | new |
| 92 | DD | DUPONT DE NEMOURS INC | 368,000 | $16.9M | 0.30% | — |
| 93 | — | VSE CORP | 336,856 | $16.6M | 0.30% | new |
| 94 | SPY | STATE STR SPDR S&P 500 ETF T | 25,000 | $16.3M | 0.29% | -82% |
| 95 | NOW | SERVICENOW INC | 154,349 | $16.1M | 0.29% | new |
| 96 | — | ENHABIT INC | 1,118,674 | $15.8M | 0.29% | new |
| 97 | MA | MASTERCARD INCORPORATED | 30,452 | $15.2M | 0.28% | new |
| 98 | APO | APOLLO GLOBAL MGMT INC | 131,351 | $14.6M | 0.26% | new |
| 99 | — | TALKSPACE INC | 2,767,040 | $14.3M | 0.26% | new |
| 100 | SGI | SOMNIGROUP INTERNATIONAL INC | 178,797 | $13.2M | 0.24% | -19% |
| 101 | — | CLEAR CHANNEL OUTDOOR HLDGS | 5,407,175 | $12.8M | 0.23% | +695% |
| 102 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,005,000 | $12.5M | 0.23% | new |
| 103 | PONY | PONY AI INC | 1,292,309 | $12.2M | 0.22% | +5% |
| 104 | — | CRH PLC | 115,025 | $12.1M | 0.22% | -42% |
| 105 | — | NATIONAL STORAGE AFFILIATES | 317,432 | $12M | 0.22% | new |
| 106 | DDOG | DATADOG INC | 101,346 | $12M | 0.22% | -73% |
| 107 | CG | CARLYLE GROUP INC | 244,985 | $11.9M | 0.21% | new |
| 108 | HUM | HUMANA INC | 67,644 | $11.7M | 0.21% | +34% |
| 109 | CNM | CORE & MAIN INC | 232,437 | $11.5M | 0.21% | -46% |
| 110 | GDEN | GOLDEN ENTMT INC | 430,101 | $11.5M | 0.21% | new |
| 111 | KO | COCA COLA CO | 150,643 | $11.5M | 0.21% | new |
| 112 | AIG | AMERICAN INTL GROUP INC | 149,926 | $11.3M | 0.20% | -19% |
| 113 | ETSY | ETSY INC | 215,000 | $10.7M | 0.19% | new |
| 114 | SRE | SEMPRA | 108,570 | $10.5M | 0.19% | -73% |
| 115 | EVGO | EVGO INC | 6,036,569 | $10.4M | 0.19% | +34% |
| 116 | DLR | DIGITAL RLTY TR INC | 57,418 | $10.3M | 0.19% | — |
| 117 | VRSK | VERISK ANALYTICS INC | 53,455 | $10.1M | 0.18% | new |
| 118 | VMRK | EQUITY RESIDENTIAL | 161,288 | $9.5M | 0.17% | — |
| 119 | INGM | INGRAM MICRO HLDG CORP | 400,000 | $9.3M | 0.17% | new |
| 120 | — | UDEMY INC | 1,921,574 | $8.9M | 0.16% | +75% |
| 121 | CME | CME GROUP INC | 30,028 | $8.9M | 0.16% | — |
| 122 | BG | BUNGE GLOBAL SA | 68,732 | $8.7M | 0.16% | -21% |
| 123 | ETR | ENTERGY CORP NEW | 77,178 | $8.7M | 0.16% | -50% |
| 124 | KWEB | KRANESHARES TRUST | 300,404 | $8.5M | 0.15% | new |
| 125 | JNJ | JOHNSON & JOHNSON | 34,846 | $8.5M | 0.15% | new |
| 126 | GL | GLOBE LIFE INC | 59,695 | $8.3M | 0.15% | -59% |
| 127 | WMT | WALMART INC | 63,099 | $7.8M | 0.14% | +256% |
| 128 | ATI | ATI INC | 52,832 | $7.7M | 0.14% | new |
| 129 | CORZW | CORE SCIENTIFIC INC NEW | 874,277 | $7.6M | 0.14% | -18% |
| 130 | CF | CF INDUSTRIES HOLD | 57,849 | $7.5M | 0.14% | new |
| 131 | LGN | LEGENCE CORP | 132,654 | $7.5M | 0.14% | +3% |
| 132 | CB | CHUBB LTD SWITZ | 22,890 | $7.5M | 0.13% | new |
| 133 | CRCL | CIRCLE INTERNET GROUP INC | 75,686 | $7.2M | 0.13% | +46% |
| 134 | SNOW | SNOWFLAKE INC | 47,821 | $7.2M | 0.13% | -47% |
| 135 | AMD | ADVANCED MICRO DEVICES INC | 34,645 | $7M | 0.13% | +101% |
| 136 | SPGI | S&P GLOBAL INC | 16,532 | $7M | 0.13% | new |
| 137 | TPG | TPG INC | 172,835 | $7M | 0.13% | new |
| 138 | NOC | NORTHROP GRUMMAN CORP | 9,660 | $6.6M | 0.12% | new |
| 139 | — | LIBERTY BROADBAND CORP | 127,235 | $6.4M | 0.12% | new |
| 140 | MCB | METROPOLITAN BK HLDG CORP | 75,000 | $6.2M | 0.11% | new |
| 141 | JAN | JANUS LIVING INC | 228,768 | $5.4M | 0.10% | new |
| 142 | EWC | ISHARES INC | 97,700 | $5.4M | 0.10% | — |
| 143 | MKC | MCCORMICK & CO INC | 102,761 | $5.2M | 0.09% | new |
| 144 | PKST | PEAKSTONE REALTY TRUST | 247,802 | $5.2M | 0.09% | new |
| 145 | MIAX | MIAMI INTL HLDGS INC | 132,600 | $5.2M | 0.09% | -14% |
| 146 | EXC | EXELON CORP | 104,734 | $5.1M | 0.09% | -83% |
| 147 | MDA | MDA SPACE LTD | 200,000 | $5.1M | 0.09% | new |
| 148 | GLXY | GALAXY DIGITAL INC. | 271,911 | $5M | 0.09% | — |
| 149 | AMRZ | AMRIZE LTD | 88,889 | $5M | 0.09% | -67% |
| 150 | CORZ | CORE SCIENTIFIC INC NEW | 329,422 | $4.9M | 0.09% | +5936% |
| 151 | NFLX | NETFLIX INC. | 47,875 | $4.6M | 0.08% | new |
| 152 | ABT | ABBOTT LABORATORIES | 44,750 | $4.6M | 0.08% | new |
| 153 | PPL | PPL CORP | 117,200 | $4.5M | 0.08% | new |
| 154 | MWH | SOLV ENERGY INC | 140,500 | $4.2M | 0.08% | new |
| 155 | BRCB | BLACK ROCK COFFEE BAR INC | 322,760 | $4.2M | 0.08% | -5% |
| 156 | ENS | ENERSYS | 23,885 | $4.1M | 0.08% | new |
| 157 | NP | NEPTUNE INS HLDGS INC | 171,000 | $4.1M | 0.07% | — |
| 158 | WOLF | WOLFSPEED INC | 251,320 | $4.1M | 0.07% | new |
| 159 | BILL | BILL HOLDINGS INC | 106,925 | $4.1M | 0.07% | new |
| 160 | BLSH | BULLISH | 108,200 | $3.9M | 0.07% | — |
| 161 | CRS | CARPENTER TECHNOLOGY CORP | 8,436 | $3.3M | 0.06% | new |
| 162 | RDDT | REDDIT INC | 24,069 | $3.2M | 0.06% | new |
| 163 | MTRN | MATERION CORP | 21,142 | $3.1M | 0.06% | new |
| 164 | EQPT | EQUIPMENTSHARE COM INC | 150,000 | $3.1M | 0.06% | new |
| 165 | — | SPRING VY ACQUISITION CORP I | 295,261 | $3M | 0.05% | new |
| 166 | FPS | FORGENT POWER SOLUTIONS INC | 102,200 | $3M | 0.05% | new |
| 167 | AMTM | AMENTUM HOLDINGS INC | 107,606 | $2.8M | 0.05% | -2% |
| 168 | DY | DYCOM INDS INC | 8,198 | $2.8M | 0.05% | new |
| 169 | STLA | STELLANTIS N.V | 378,741 | $2.7M | 0.05% | new |
| 170 | RBC | RBC BEARINGS INC | 4,875 | $2.6M | 0.05% | new |
| 171 | OFRM | ONCE UPON A FARM PBC | 150,000 | $2.5M | 0.04% | new |
| 172 | FLR | FLUOR CORP | 50,814 | $2.4M | 0.04% | -58% |
| 173 | NET | CLOUDFLARE INC | 10,781 | $2.2M | 0.04% | new |
| 174 | CBC | CENTRAL BANCOMPANY | 92,846 | $2.2M | 0.04% | -16% |
| 175 | LQD | ISHARES TR | 20,000 | $2.2M | 0.04% | new |
| 176 | VZ | VERIZON COMMUNICATIONS INC | 43,292 | $2.2M | 0.04% | new |
| 177 | ARRY | ARRAY TECHNOLOGIES INC | 275,286 | $2M | 0.04% | new |
| 178 | SHLS | SHOALS TECHNOLOGIES GROUP IN | 288,976 | $1.9M | 0.03% | new |
| 179 | PGR | PROGRESSIVE CORP | 9,472 | $1.9M | 0.03% | new |
| 180 | AKTS | AKTIS ONCOLOGY INC | 100,000 | $1.8M | 0.03% | new |
| 181 | TNC | TENNANT CO | 26,012 | $1.7M | 0.03% | new |
| 182 | LCID | LUCID GROUP INC | 173,000 | $1.6M | 0.03% | +80% |
| 183 | BKU | BANKUNITED INC | 31,343 | $1.4M | 0.03% | -76% |
| 184 | BOBS | BOBS DISC FURNITURE INC | 120,000 | $1.4M | 0.03% | new |
| 185 | CPNG | COUPANG INC | 73,071 | $1.4M | 0.02% | -21% |
| 186 | ANDG | ANDERSEN GROUP INC | 50,000 | $1.4M | 0.02% | -20% |
| 187 | AS | AMER SPORTS INC | 40,575 | $1.3M | 0.02% | new |
| 188 | LNT | ALLIANT ENERGY CORP | 18,452 | $1.3M | 0.02% | new |
| 189 | MTZ | MASTEC INC | 3,931 | $1.3M | 0.02% | -73% |
| 190 | ADEA | ADEIA INC | 50,270 | $1.2M | 0.02% | new |
| 191 | VOYG | VOYAGER TECHNOLOGIES INC | 51,600 | $1.2M | 0.02% | — |
| 192 | BLLN | BILLIONTOONE INC | 14,500 | $1.1M | 0.02% | — |
| 193 | FE | FIRSTENERGY CORP | 20,946 | $1.1M | 0.02% | new |
| 194 | ES | EVERSOURCE ENERGY | 14,891 | $1M | 0.02% | — |
| 195 | DIS | DISNEY WALT CO | 10,518 | $1M | 0.02% | -98% |
| 196 | CEPV | CANTOR EQUITY PARTNERS V INC | 100,000 | $1M | 0.02% | +33% |
| 197 | MU | MICRON TECHNOLOGY INC | 2,824 | $954.1K | 0.02% | new |
| 198 | RUSHA | RUSH ENTERPRISES INC | 13,937 | $921.4K | 0.02% | new |
| 199 | SPSB | SPDR SERIES TRUST | 30,268 | $910.2K | 0.02% | — |
| 200 | STUB | STUBHUB HLDGS INC | 125,000 | $780K | 0.01% | -74% |
| 201 | SMR | NUSCALE PWR CORP | 70,360 | $762.7K | 0.01% | -53% |
| 202 | RPD | RAPID7 INC | 125,000 | $688.8K | 0.01% | -7% |
| 203 | DTE | DTE ENERGY CO | 4,424 | $646.9K | 0.01% | new |
| 204 | XLF | SELECT SECTOR SPDR TR | 12,270 | $605.8K | 0.01% | -96% |
| 205 | HUN | HUNTSMAN CORP | 41,009 | $545.8K | 0.01% | +7% |
| 206 | — | CANTOR EQUITY PARTNERS II IN | 50,000 | $544.5K | 0.01% | new |
| 207 | ACHC | ACADIA HEALTHCARE COMPANY IN | 22,536 | $527.1K | 0.01% | new |
| 208 | MP | MP MATERIALS CORP | 9,442 | $455.7K | 0.01% | -24% |
| 209 | AA | ALCOA CORP | 6,482 | $430K | 0.01% | new |
| 210 | CMCSA | COMCAST CORP NEW | 14,389 | $413.1K | 0.01% | -80% |
| 211 | PI | IMPINJ INC | 3,881 | $398.6K | 0.01% | new |
| 212 | TE | T1 ENERGY INC | 88,357 | $387.9K | 0.01% | new |
| 213 | LULU | LULULEMON ATHLETICA INC | 2,450 | $375.1K | 0.01% | -66% |
| 214 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,000 | $352.6K | 0.01% | new |
| 215 | J | JACOBS SOLUTIONS INC | 2,526 | $321.5K | 0.01% | -81% |
| 216 | USAR | USA RARE EARTH INC | 20,991 | $317.7K | 0.01% | new |
| 217 | RUN | SUNRUN INC | 19,500 | $264.4K | 0.00% | -99% |
| 218 | GO | GROCERY OUTLET HLDG CORP | 36,891 | $260.1K | 0.00% | -73% |
| 219 | LNC | LINCOLN NATL CORP IND | 7,287 | $258.7K | 0.00% | -79% |
| 220 | EME | EMCOR GROUP INC | 328 | $242.2K | 0.00% | -84% |
| 221 | BLDR | BUILDERS FIRSTSOURCE INC | 2,656 | $218.7K | 0.00% | -73% |
| 222 | CODI | COMPASS DIVERSIFIED | 24,616 | $193.5K | 0.00% | -80% |
| 223 | RKT | ROCKET COS INC | 13,467 | $191.9K | 0.00% | -69% |
| 224 | CDZI | CADIZ INC | 29,206 | $143.4K | 0.00% | new |
| 225 | PCT | PURECYCLE TECHNOLOGIES INC | 20,797 | $107.9K | 0.00% | -65% |
| 226 | FRMI | FERMI INC | 15,805 | $92.3K | 0.00% | -74% |
| 227 | — | GRAB HOLDINGS LIMITED | 19,418 | $71.1K | 0.00% | new |
| 228 | OPENW | OPENDOOR TECHNOLOGIES INC | 19,069 | $11.5K | 0.00% | -42% |
| 229 | OPENL | OPENDOOR TECHNOLOGIES INC | 1,102 | $271 | 0.00% | +451% |
Sold out in Q1 2026 83
| Stock | Company | Shares held in Q4 2025 | Value then | Of portfolio then |
|---|---|---|---|---|
| — | DAYFORCE INC | 1,489,221 | $103M | 1.8% |
| — | EXACT SCIENCES CORP | 864,009 | $87.7M | 1.6% |
| — | CYBERARK SOFTWARE LTD | 196,092 | $87.5M | 1.6% |
| — | NEW GOLD INC CDA | 9,691,998 | $84.4M | 1.5% |
| — | CONFLUENT INC | 2,689,913 | $81.3M | 1.4% |
| — | SYNOVUS FINL CORP | 1,438,381 | $72M | 1.3% |
| — | AIR LEASE CORP | 1,109,293 | $71.2M | 1.3% |
| CMA | COMERICA INC | 748,994 | $65.1M | 1.2% |
| — | CIDARA THERAPEUTICS INC | 275,000 | $60.7M | 1.1% |
| — | AVIDITY BIOSCIENCES INC | 840,976 | $60.7M | 1.1% |
| — | JANUS HENDERSON GROUP PLC | 996,991 | $47.4M | 0.85% |
| — | HILLENBRAND INC | 1,391,980 | $44.2M | 0.79% |
| — | INDIVIOR PLC | 1,154,452 | $41.4M | 0.74% |
| — | REV GROUP INC | 641,910 | $39M | 0.70% |
| — | DIGITALBRIDGE GROUP INC | 2,400,000 | $36.8M | 0.66% |
| — | NOVANTA INC | 581,067 | $31.7M | 0.57% |
| — | CSG SYS INTL INC | 377,410 | $28.9M | 0.52% |
| — | CADENCE BANK | 597,348 | $25.6M | 0.46% |
| — | DYNAVAX TECHNOLOGIES CORP | 1,569,507 | $24.1M | 0.43% |
| XHB | SPDR SERIES TRUST | 202,579 | $20.9M | 0.37% |
| — | FLUTTER ENTMT PLC | 92,988 | $20M | 0.36% |
| RSP | INVESCO EXCHANGE TRADED FD T | 104,067 | $19.9M | 0.36% |
| ONB | OLD NATL BANCORP IND | 855,685 | $19.1M | 0.34% |
| ZTS | ZOETIS INC | 148,448 | $18.7M | 0.33% |
| TXN | TEXAS INSTRS INC | 98,191 | $17M | 0.30% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 66,426 | $16.1M | 0.29% |
| SYF | SYNCHRONY FINANCIAL | 167,394 | $14M | 0.25% |
| — | CANTALOUPE INC | 1,251,880 | $13.3M | 0.24% |
| ENPH | ENPHASE ENERGY INC | 400,000 | $12.8M | 0.23% |
| FXI | ISHARES TR | 325,000 | $12.4M | 0.22% |
| MDB | MONGODB INC | 28,373 | $11.9M | 0.21% |
| — | ASTRIA THERAPEUTICS INC | 873,400 | $11.4M | 0.20% |
| — | ALEXANDER & BALDWIN INC NEW | 440,176 | $9.1M | 0.16% |
| FRGE | FORGE GLOBAL HOLDINGS INC | 198,530 | $8.8M | 0.16% |
| CVLT | COMMVAULT SYS INC | 70,000 | $8.8M | 0.16% |
| PTGX | PROTAGONIST THERAPEUTICS INC | 100,000 | $8.7M | 0.16% |
| SAIL | SAILPOINT INC | 425,000 | $8.6M | 0.15% |
| COIN | COINBASE GLOBAL INC | 33,984 | $7.7M | 0.14% |
| RAL | RALLIANT CORP | 149,089 | $7.6M | 0.14% |
| BETA | BETA TECHNOLOGIES INC | 268,520 | $7.6M | 0.14% |
| TRIP | TRIPADVISOR INC | 520,000 | $7.6M | 0.13% |
| ORA | ORMAT TECHNOLOGIES INC | 68,190 | $7.5M | 0.13% |
| PLYM | PLYMOUTH INDL REIT INC | 313,225 | $6.9M | 0.12% |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 440,000 | $6.7M | 0.12% |
| Q | QNITY ELECTRONICS INC | 80,000 | $6.5M | 0.12% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,478 | $6.5M | 0.12% |
| RDN | RADIAN GROUP INC | 178,767 | $6.4M | 0.11% |
| ETOR | ETORO GROUP LTD | 172,220 | $6.1M | 0.11% |
| ADI | ANALOG DEVICES INC | 21,400 | $5.8M | 0.10% |
| D | DOMINION ENERGY INC | 91,323 | $5.4M | 0.10% |
| VVX | V2X INC | 92,800 | $5.1M | 0.09% |
| GSAT | GLOBALSTAR INC | 78,881 | $4.8M | 0.09% |
| BL | BLACKLINE INC | 75,000 | $4.1M | 0.07% |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,298 | $3.9M | 0.07% |
| LION | LIONSGATE STUDIOS CORP | 400,972 | $3.7M | 0.07% |
| ROG | ROGERS CORP | 37,197 | $3.4M | 0.06% |
| VKTX | VIKING THERAPEUTICS INC | 90,000 | $3.2M | 0.06% |
| PCH | POTLATCHDELTIC CORPORATION | 75,900 | $3M | 0.05% |
| AERO | GRUPO AEROMEXICO SAB DE CV | 125,000 | $2.7M | 0.05% |
| WLTH | WEALTHFRONT CORP | 182,960 | $2.5M | 0.04% |
| PD | PAGERDUTY INC | 184,592 | $2.4M | 0.04% |
| PZZA | PAPA JOHNS INTL INC | 62,731 | $2.4M | 0.04% |
| OKLO | OKLO INC | 32,147 | $2.3M | 0.04% |
| RBRK | RUBRIK INC. | 21,971 | $1.7M | 0.03% |
| CRL | CHARLES RIV LABS INTL INC | 6,778 | $1.4M | 0.02% |
| FWONA | LIBERTY MEDIA CORP DEL | 10,200 | $911.7K | 0.02% |
| VIA | VIA TRANSN INC | 30,000 | $870.3K | 0.02% |
| SHOP | SHOPIFY INC | 5,376 | $865.4K | 0.02% |
| WSC | WILLSCOT HLDGS CORP | 45,138 | $849.9K | 0.02% |
| RBLX | ROBLOX CORP | 10,335 | $837.4K | 0.01% |
| QXO | QXO INC | 41,095 | $792.7K | 0.01% |
| — | TWO HBRS INVT CORP | 71,432 | $750K | 0.01% |
| TGNA | TEGNA INC | 36,673 | $711.8K | 0.01% |
| KRMN | KARMAN HLDGS INC | 9,543 | $698.3K | 0.01% |
| U | UNITY SOFTWARE INC | 14,882 | $657.3K | 0.01% |
| ALAB | ASTERA LABS INC | 3,359 | $558.8K | 0.01% |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,576 | $403.5K | 0.01% |
| PPTA | PERPETUA RESOURCES CORP | 11,406 | $276.1K | 0.00% |
| FICO | FAIR ISAAC CORP | 133 | $224.9K | 0.00% |
| ROIV | ROIVANT SCIENCES LTD | 9,492 | $206K | 0.00% |
| — | PINNACLE FINL PARTNERS INC | 2,153 | $205.4K | 0.00% |
| FRMM | ETHZILLA CORPORATION | 35,482 | $173.9K | 0.00% |
| NAK | NORTHERN DYNASTY MINERALS LT | 64,305 | $126.7K | 0.00% |
13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.