Q1 2026 · 13F-HR
POLEN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001911
$14.46B
Reported value
221
Positions
2026-03-31
Period end
The Brief · POLEN CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
Polen Capital Management LLC established a new position in META worth $272.7M, its largest buy of the period. The fund also initiated new stakes in LRCX for $225.3M and ROL for $116.3M. On the sell side, the manager trimmed its holdings in AMZN by 54.97% and ORCL by 30.08%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.05B | 7.29% | 2,845,888 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $845.3M | 5.85% | 2,946,637 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $841.2M | 5.82% | 914,557 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $834.9M | 5.78% | 2,697,567 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $811.6M | 5.61% | 3,896,739 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $770.2M | 5.33% | 1,541,388 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $760.0M | 5.26% | 7,269,453 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $748.1M | 5.17% | 6,306,740 | Common | SOLE |
| 92826C839 | V | VISA INC | $739.2M | 5.11% | 2,445,760 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $739.1M | 5.11% | 5,024,257 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $715.8M | 4.95% | 4,104,247 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $507.1M | 3.51% | 12,570,368 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $501.0M | 3.47% | 929,509 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $499.2M | 3.45% | 4,223,076 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $452.9M | 3.13% | 5,055,488 | Common | SOLE |
| G0403H108 | AON | AON PLC | $437.1M | 3.02% | 1,354,053 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $391.0M | 2.70% | 695,811 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $287.1M | 1.99% | 2,273,747 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $279.7M | 1.94% | 606,826 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $272.7M | 1.89% | 476,663 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $268.6M | 1.86% | 1,354,748 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $266.1M | 1.84% | 671,233 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $225.3M | 1.56% | 1,054,495 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $209.9M | 1.45% | 2,917,928 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $173.5M | 1.20% | 406,863 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $116.3M | 0.80% | 2,177,678 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $59.6M | 0.41% | 34,452 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $59.0M | 0.41% | 174,686 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $52.1M | 0.36% | 107,429 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $42.4M | 0.29% | 306,415 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $36.4M | 0.25% | 579,739 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $21.2M | 0.15% | 16,072 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $17.5M | 0.12% | 1,217,238 | Common | SOLE |
| 803054204 | SAP | SAP SE | $11.4M | 0.08% | 66,674 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $9.8M | 0.07% | 17,981 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $9.5M | 0.07% | 17,485 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $9.1M | 0.06% | 67,231 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.6M | 0.06% | 19,853 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $8.6M | 0.06% | 43,339 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $8.5M | 0.06% | 143,231 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $8.3M | 0.06% | 96,206 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.1M | 0.06% | 28,195 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $8.0M | 0.06% | 83,285 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $7.8M | 0.05% | 38,123 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $7.8M | 0.05% | 42,040 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $7.1M | 0.05% | 422,145 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $7.1M | 0.05% | 145,900 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.0M | 0.05% | 16,030 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $6.9M | 0.05% | 238,518 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $6.3M | 0.04% | 29,042 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $6.0M | 0.04% | 213,914 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $6.0M | 0.04% | 458,909 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $5.8M | 0.04% | 420,374 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $5.7M | 0.04% | 11,953 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $5.7M | 0.04% | 48,293 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.6M | 0.04% | 19,376 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $5.4M | 0.04% | 96,813 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.3M | 0.04% | 60,661 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $5.2M | 0.04% | 72,894 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $5.1M | 0.04% | 89,791 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $5.1M | 0.04% | 26,046 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $5.0M | 0.03% | 77,419 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.9M | 0.03% | 12,431 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $4.7M | 0.03% | 83,675 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $4.0M | 0.03% | 271,492 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3.8M | 0.03% | 410,278 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.7M | 0.03% | 30,831 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $3.6M | 0.02% | 105,634 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $3.5M | 0.02% | 44,066 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.4M | 0.02% | 45,934 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $3.2M | 0.02% | 10,043 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $3.2M | 0.02% | 34,725 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.1M | 0.02% | 118,059 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.0M | 0.02% | 88,051 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $2.9M | 0.02% | 79,396 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $2.9M | 0.02% | 26,329 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.02% | 11,868 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $2.8M | 0.02% | 42,410 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $2.8M | 0.02% | 49,368 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.02% | 7,368 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.7M | 0.02% | 32,874 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $2.7M | 0.02% | 36,096 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $2.7M | 0.02% | 106,069 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.6M | 0.02% | 35,216 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $2.6M | 0.02% | 39,868 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $2.6M | 0.02% | 24,337 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $2.6M | 0.02% | 51,951 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $2.5M | 0.02% | 7,101 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 0.02% | 3,757 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $2.4M | 0.02% | 294,754 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $2.4M | 0.02% | 26,954 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.4M | 0.02% | 34,293 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.3M | 0.02% | 7,348 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $2.2M | 0.02% | 13,899 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $2.2M | 0.02% | 13,669 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $2.2M | 0.02% | 41,172 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.2M | 0.02% | 20,210 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $2.1M | 0.01% | 37,594 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.1M | 0.01% | 29,265 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $2.0M | 0.01% | 221,865 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $2.0M | 0.01% | 20,744 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $2.0M | 0.01% | 7,341 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $2.0M | 0.01% | 17,181 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1.9M | 0.01% | 20,531 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.9M | 0.01% | 70,159 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $1.8M | 0.01% | 119,574 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.8M | 0.01% | 14,438 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $1.8M | 0.01% | 121,437 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $1.8M | 0.01% | 16,208 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $1.8M | 0.01% | 102,127 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.8M | 0.01% | 25,676 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.7M | 0.01% | 4,959 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.7M | 0.01% | 18,840 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $1.6M | 0.01% | 406,260 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.6M | 0.01% | 103,345 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.6M | 0.01% | 116,051 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.6M | 0.01% | 109,005 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $1.6M | 0.01% | 41,354 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 0.01% | 15,081 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.5M | 0.01% | 106,375 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $1.5M | 0.01% | 94,136 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.5M | 0.01% | 23,555 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.5M | 0.01% | 18,868 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.4M | 0.01% | 16,849 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $1.4M | 0.01% | 319,748 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $1.4M | 0.01% | 17,813 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1.4M | 0.01% | 24,324 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.4M | 0.01% | 117,610 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $1.4M | 0.01% | 51,411 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.4M | 0.01% | 24,822 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $1.3M | 0.01% | 12,744 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.3M | 0.01% | 14,913 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $1.3M | 0.01% | 11,713 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.3M | 0.01% | 65,301 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.2M | 0.01% | 13,098 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.2M | 0.01% | 42,109 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $1.1M | 0.01% | 97,186 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.1M | 0.01% | 24,037 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.01% | 11,267 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.1M | 0.01% | 40,481 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $1.1M | 0.01% | 26,775 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $1.1M | 0.01% | 24,263 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.0M | 0.01% | 2,553 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $1.0M | 0.01% | 32,323 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.01% | 4,052 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.0M | 0.01% | 1,930 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $1.0M | 0.01% | 65,408 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $1.0M | 0.01% | 24,564 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $980,163 | 0.01% | 21,011 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $977,582 | 0.01% | 70,431 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $976,097 | 0.01% | 2,283 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $972,473 | 0.01% | 33,361 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $952,155 | 0.01% | 75,688 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $949,863 | 0.01% | 20,240 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $944,049 | 0.01% | 6,106 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $932,045 | 0.01% | 10,571 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $927,266 | 0.01% | 13,192 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $912,950 | 0.01% | 6,600 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $902,400 | 0.01% | 82,865 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $849,709 | 0.01% | 13,184 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $834,931 | 0.01% | 58,674 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $811,895 | 0.01% | 1,192 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $803,259 | 0.01% | 14,122 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $792,922 | 0.01% | 79,055 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $770,953 | 0.01% | 30,642 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $743,806 | 0.01% | 30,138 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $737,821 | 0.01% | 7,422 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $725,957 | 0.01% | 25,499 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $673,554 | 0.00% | 3,869 | Common | SOLE |
| 68237F108 | OFRM | ONCE UPON A FARM PBC | $664,317 | 0.00% | 40,631 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $595,289 | 0.00% | 23,926 | Common | SOLE |
| 92259N302 | VELO | VELO3D INC | $576,856 | 0.00% | 61,433 | Common | SOLE |
| 20459V105 | GPGI | GPGI INC | $571,243 | 0.00% | 33,406 | Common | SOLE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $568,460 | 0.00% | 15,959 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $543,527 | 0.00% | 122,970 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $542,249 | 0.00% | 9,138 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $536,989 | 0.00% | 49,265 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $515,167 | 0.00% | 8,219 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $503,860 | 0.00% | 6,553 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $492,852 | 0.00% | 6,409 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $477,086 | 0.00% | 9,466 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDUSTRIES INC | $469,085 | 0.00% | 27,642 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $464,590 | 0.00% | 39,879 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $463,281 | 0.00% | 24,921 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $431,690 | 0.00% | 1,762 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $414,459 | 0.00% | 1,812 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $414,058 | 0.00% | 174,708 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $407,268 | 0.00% | 12,028 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP MEDIUM TERM NTS | $389,884 | 0.00% | 14,157 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $388,642 | 0.00% | 70,152 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $380,370 | 0.00% | 26,305 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $374,725 | 0.00% | 6,775 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $373,460 | 0.00% | 16,613 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $372,280 | 0.00% | 22,120 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $357,646 | 0.00% | 2,116 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $357,008 | 0.00% | 26,445 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $350,878 | 0.00% | 7,483 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $348,518 | 0.00% | 12,715 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $345,666 | 0.00% | 4,119 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $340,721 | 0.00% | 2,708 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $329,992 | 0.00% | 4,975 | Common | SOLE |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $315,621 | 0.00% | 62,008 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $308,101 | 0.00% | 320,271 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $306,805 | 0.00% | 2,769 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $287,809 | 0.00% | 453 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $263,797 | 0.00% | 2,491 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $253,787 | 0.00% | 1,269 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $251,507 | 0.00% | 1,275 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $245,280 | 0.00% | 1,549 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $242,561 | 0.00% | 3,214 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $236,060 | 0.00% | 1,063 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $230,307 | 0.00% | 21,246 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $226,859 | 0.00% | 1,215 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $218,241 | 0.00% | 4,763 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $217,715 | 0.00% | 682 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $209,489 | 0.00% | 2,286 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $207,639 | 0.00% | 10,692 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $204,963 | 0.00% | 4,388 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $182,010 | 0.00% | 13,132 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $156,539 | 0.00% | 40,345 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $81,778 | 0.00% | 17,474 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.