Lee Ainslie - Maverick Capital
As of Q2 2026, Lee Ainslie reported 177 long-equity positions worth $11.08B in aggregate.
It also disclosed $240.41M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- +10.17%
- 1-year
- +26.70%
- 3-year
- +97.48%
- 5-year
- +44.99%
- 3-year vs S&P 500
- +24.24%
- 5-year vs S&P 500
- -28.69%
- 5-year top 5
- +35.61%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-08-14 from SEC 13F data.
Live quotes available for 179 of 327 rows. Rows without a quote are marked unavailable.
| 1 | NVDA | NVIDIA CORPORATION | 5.52% | Reduce -3.7% | 3,056,784 | $611.63M | $200.09 | |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 5.12% | Add +44.3% | 976,326 | $567.16M | $580.91 | |
| 3 | ALAB | ASTERA LABS INC | 4.65% | Add +11.7% | 1,067,215 | $515.49M | $483.02 | |
| 4 | INTC | INTEL CORP | 4.62% | Add +22.5% | 3,668,855 | $512.28M | $139.63 | |
| 5 | GOOG | ALPHABET INC | 4.60% | Add +65.3% | 1,442,118 | $509.54M | $353.33 | |
| 6 | AMZN | AMAZON COM INC | 4.35% | Reduce -12.8% | 2,020,894 | $481.66M | $238.34 | |
| 7 | NU | NU HLDGS LTD | 4.29% | Add +58.4% | 35,552,101 | $474.98M | $13.36 | |
| 8 | META | META PLATFORMS INC | 3.88% | New | 764,041 | $430.38M | $563.29 | |
| 9 | GFL | GFL ENVIRONMENTAL INC | 3.39% | Add +165.0% | 10,202,931 | $375.28M | $36.78 | |
| 10 | NTRA | NATERA INC | 3.32% | Add +15.8% | 1,356,663 | $368.27M | $271.45 | |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.07% | Reduce -42.5% | 711,757 | $339.91M | $477.57 | |
| 12 | DKS | DICKS SPORTING GOODS INC | 3.02% | Add +41.0% | 1,473,873 | $334.29M | $226.81 | |
| 13 | MSFT | MICROSOFT CORP | 2.80% | Add +14.7% | 832,377 | $310.49M | $373.02 | |
| 14 | RTX | RTX CORPORATION | 2.65% | Add +13.6% | 1,550,533 | $294.18M | $189.73 | |
| 15 | COF | CAPITAL ONE FINL CORP | 2.51% | Add +10.9% | 1,384,692 | $277.8M | $200.62 | |
| 16 | RGEN | REPLIGEN CORP | 2.44% | Add +30.7% | 1,984,554 | $270.77M | $136.44 | |
| 17 | PM | PHILIP MORRIS INTL INC | 2.38% | Add +156.9% | 1,457,059 | $263.6M | $180.91 | |
| 18 | V | VISA INC | 2.33% | Reduce -6.8% | 752,252 | $258.09M | $343.09 | |
| 19 | BSX | BOSTON SCIENTIFIC CORP | 2.29% | Add +41.5% | 5,937,553 | $253.41M | $42.68 | |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | 2.28% | Add +6.7% | 2,630,260 | $252.82M | $96.12 | |
| 21 | DPC | DPC HOLDINGS PLC | 2.27% | New | 5,126,868 | $251.52M | $49.06 | No quote |
| 22 | SNOW | SNOWFLAKE INC | 2.25% | New | 977,710 | $248.83M | $254.50 | |
| 23 | INSM | INSMED INC | 2.07% | New | 2,150,762 | $229.31M | $106.62 | |
| 24 | SHW | SHERWIN WILLIAMS CO | 1.79% | Add +46.8% | 575,013 | $197.99M | $344.32 | |
| 25 | CPT | CAMDEN PPTY TR | 1.76% | Reduce -8.6% | 1,707,280 | $195.47M | $114.49 | |
| 26 | VMC | VULCAN MATLS CO | 1.70% | New | 637,264 | $188M | $295.01 | |
| 27 | CVNA | CARVANA CO | 1.57% | Add +25.6%5:1 split | 2,638,673 | $173.68M | $65.82 | |
| 28 | SWX | SOUTHWEST GAS HLDGS INC | 1.51% | Reduce -11.2% | 1,889,558 | $167.57M | $88.68 | |
| 29 | KO | COCA COLA CO | 1.47% | Add +56.2% | 2,006,974 | $163.11M | $81.27 | |
| 30 | PFGC | PERFORMANCE FOOD GROUP CO | 1.27% | New | 1,261,179 | $140.99M | $111.79 | |
| 31 | VOYA | VOYA FINANCIAL INC | 1.08% | New | 1,324,081 | $119.87M | $90.53 | |
| 32 | NAMS | NEWAMSTERDAM PHARMA COMPANY | 1.00% | Add +49.5% | 3,267,802 | $110.75M | $33.89 | |
| 33 | TECH | BIO-TECHNE CORP | 0.98% | Reduce -67.6% | 1,535,610 | $108.49M | $70.65 | |
| 34 | ROIV | ROIVANT SCIENCES LTD | 0.90% | Add +73.9% | 2,829,024 | $100.12M | $35.39 | |
| 35 | FLR | FLUOR CORP | 0.88% | Add +31.2% | 1,857,157 | $97.3M | $52.39 | |
| 36 | MANE | VERADERMICS INC | 0.88% | New | 789,980 | $97.12M | $122.94 | |
| 37 | MIR | MIRION TECHNOLOGIES INC | 0.85% | Add +97.9% | 5,245,039 | $94.04M | $17.93 | |
| 38 | PCVX | VAXCYTE INC | 0.85% | Add +17.1% | 1,613,242 | $93.78M | $58.13 | |
| 39 | NVO | NOVO-NORDISK A S | 0.72% | Reduce -20.5% | 1,653,872 | $79.29M | $47.94 | |
| 40 | COMP | COMPASS INC | 0.66% | Add +14.3% | 5,912,783 | $72.9M | $12.33 | |
| 41 | MMSI | MERIT MED SYS INC | 0.61% | Add +37.0% | 978,617 | $67.86M | $69.34 | |
| 42 | BLTE | BELITE BIO INC | 0.55% | New | 396,311 | $61.03M | $153.99 | |
| 43 | WVE | WAVE LIFE SCIENCES LTD | 0.54% | Add +1.1% | 10,278,115 | $59.72M | $5.81 | |
| 44 | QURE | UNIQURE NV | 0.38% | Add +32.6% | 925,383 | $42.62M | $46.06 | |
| 45 | IVVD | INVIVYD INC | 0.15% | - | 18,970,913 | $16.55M | $0.87 | |
| 46 | RCKT | ROCKET PHARMACEUTICALS INC | 0.12% | Add +10.0% | 3,923,963 | $13.42M | $3.42 | |
| 47 | ABVX | ABIVAX SA | 0.05% | New | 40,000 | $5.33M | $133.26 | No quote |
| 48 | CLS | CELESTICA INC | 0.04% | Add +10.4% | 12,782 | $4.67M | $365.27 | |
| 49 | PRGO | PERRIGO CO PLC | 0.04% | New | 448,053 | $4.66M | $10.39 | |
| 50 | MICC | MAGNUM ICE CREAM CO NV | 0.04% | New | 263,278 | $4.58M | $17.40 | |
| 51 | NVS | NOVARTIS AG | 0.04% | Add +82.3% | 27,789 | $4.36M | $156.72 | |
| 52 | BG | BUNGE GLOBAL SA | 0.04% | Add +66.9% | 40,018 | $4.27M | $106.73 | |
| 53 | PRMB | PRIMO BRANDS CORPORATION | 0.04% | Reduce -25.5% | 167,188 | $4.09M | $24.44 | |
| 54 | BNS | BANK NOVA SCOTIA B C | 0.04% | Add +25.4% | 46,020 | $3.99M | $86.69 | |
| 55 | SEB | SEABOARD CORP DEL | 0.03% | Add +16.5% | 863 | $3.85M | $4464.33 | |
| 56 | JJSF | J & J SNACK FOODS CORP | 0.03% | New | 50,600 | $3.72M | $73.45 | |
| 57 | TPB | TURNING PT BRANDS INC | 0.03% | Add +12.0% | 43,489 | $3.69M | $84.81 | |
| 58 | MO | ALTRIA GROUP INC | 0.03% | Reduce -4.0% | 50,201 | $3.61M | $71.95 | |
| 59 | COCO | VITA COCO CO INC | 0.03% | Reduce -32.9% | 51,659 | $3.42M | $66.14 | |
| 60 | KVUE | KENVUE INC | 0.03% | Add +89.1% | 173,991 | $3.32M | $19.11 | |
| 61 | GUTS | FRACTYL HEALTH INC | 0.03% | - | 3,974,806 | $3.16M | $0.79 | |
| 62 | SJM | SMUCKER J M CO | 0.03% | Reduce -7.1% | 27,733 | $3.12M | $112.50 | |
| 63 | BF-B | BROWN FORMAN CORP | 0.03% | New | 114,286 | $3.05M | $26.65 | |
| 64 | EPC | EDGEWELL PERSONAL CARE CO | 0.03% | Reduce -34.5% | 108,147 | $2.9M | $26.86 | |
| 65 | SPB | SPECTRUM BRANDS HOLDINGS INC | 0.03% | Reduce -51.6% | 32,795 | $2.81M | $85.75 | |
| 66 | CNI | CANADIAN NATL RY CO | 0.03% | Add +25.1% | 23,484 | $2.8M | $119.20 | |
| 67 | ELAN | ELANCO ANIMAL HEALTH INC | 0.02% | Reduce -32.1% | 98,098 | $2.41M | $24.61 | |
| 68 | PBH | PRESTIGE CONSMR HEALTHCARE I | 0.02% | New | 50,975 | $2.41M | $47.27 | |
| 69 | BTI | BRITISH AMERN TOB PLC | 0.02% | Add +4.7% | 36,682 | $2.27M | $61.76 | |
| 70 | ALC | ALCON AG | 0.02% | Add +159.5% | 33,036 | $2.22M | $67.10 | |
| 71 | SNY | SANOFI SA | 0.02% | Add +109.8% | 51,572 | $2.2M | $42.66 | |
| 72 | COTY | COTY INC | 0.02% | Reduce -20.3% | 1,005,317 | $2.17M | $2.16 | |
| 73 | AVGO | BROADCOM INC | 0.02% | New | 5,734 | $2.17M | $377.75 | |
| 74 | KHC | KRAFT HEINZ CO | 0.02% | New | 91,329 | $2.16M | $23.62 | |
| 75 | UTZ | UTZ BRANDS INC | 0.02% | New | 253,475 | $1.95M | $7.70 | |
| 76 | ASML | ASML HLDG NV | 0.02% | Reduce -99.6% | 980 | $1.95M | $1989.44 | |
| 77 | REYN | REYNOLDS CONSUMER PRODS INC | 0.02% | Add +36.9% | 72,127 | $1.94M | $26.85 | |
| 78 | MU | MICRON TECHNOLOGY INC | 0.02% | New | 1,673 | $1.93M | $1154.29 | |
| 79 | KDP | KEURIG DR PEPPER INC | 0.02% | Add +4.6% | 58,380 | $1.91M | $32.73 | |
| 80 | TFII | TFI INTERNATIONAL INC | 0.02% | Reduce -3.4% | 13,108 | $1.88M | $143.80 | |
| 81 | CNQ | CANADIAN NAT RES LTD MED TER | 0.02% | Add +1.7% | 46,850 | $1.85M | $39.53 | |
| 82 | AMAT | APPLIED MATLS INC | 0.02% | Reduce -99.7% | 2,468 | $1.78M | $723.00 | |
| 83 | LRCX | LAM RESEARCH CORP | 0.02% | New | 4,083 | $1.77M | $433.33 | |
| 84 | KLAC | KLA CORP | 0.02% | New | 5,599 | $1.69M | $301.71 | |
| 85 | BUD | ANHEUSER BUSCH INBEV SA NV | 0.02% | Reduce -60.3% | 20,269 | $1.67M | $82.40 | |
| 86 | TSN | TYSON FOODS INC | 0.01% | New | 28,280 | $1.62M | $57.25 | |
| 87 | CSCO | CISCO SYS INC | 0.01% | New | 11,722 | $1.38M | $117.46 | |
| 88 | ARM | ARM HOLDINGS PLC | 0.01% | New | 3,813 | $1.35M | $354.57 | |
| 89 | DB | DEUTSCHE BK AG | 0.01% | Add +63.2% | 38,837 | $1.31M | $33.84 | |
| 90 | SNDK | SANDISK CORP | 0.01% | New | 575 | $1.31M | $2273.73 | |
| 91 | GEV | GE VERNOVA INC | 0.01% | New | 1,109 | $1.3M | $1174.86 | |
| 92 | DELL | DELL TECHNOLOGIES INC | 0.01% | New | 2,935 | $1.27M | $431.46 | |
| 93 | MRVL | MARVELL TECHNOLOGY INC | 0.01% | Reduce -97.8% | 4,226 | $1.26M | $297.89 | |
| 94 | PANW | PALO ALTO NETWORKS INC | 0.01% | New | 3,655 | $1.25M | $341.02 | |
| 95 | GLW | CORNING INC | 0.01% | Reduce -98.7% | 4,774 | $1.22M | $255.43 | |
| 96 | HSY | HERSHEY CO | 0.01% | Reduce -70.3% | 6,924 | $1.21M | $175.45 | |
| 97 | CAG | CONAGRA BRANDS INC | 0.01% | Reduce -37.2% | 89,682 | $1.21M | $13.46 | |
| 98 | WDC | WESTERN DIGITAL CORP | 0.01% | New | 1,882 | $1.2M | $638.72 | |
| 99 | TXN | TEXAS INSTRS INC | 0.01% | New | 3,924 | $1.17M | $298.07 | |
| 100 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01% | New | 1,210 | $1.17M | $965.00 | |
| 101 | ANET | ARISTA NETWORKS INC | 0.01% | New | 6,785 | $1.15M | $169.88 | |
| 102 | SU | SUNCOR ENERGY INC NEW | 0.01% | Reduce -6.7% | 21,374 | $1.15M | $53.74 | |
| 103 | CRBU | CARIBOU BIOSCIENCES INC | 0.01% | - | 652,542 | $1.15M | $1.76 | |
| 104 | MFC | MANULIFE FINL CORP | 0.01% | Add +17.7% | 28,095 | $1.14M | $40.52 | |
| 105 | APH | AMPHENOL CORP | 0.01% | New | 6,423 | $1.13M | $176.32 | |
| 106 | CRWD | CROWDSTRIKE HLDGS INC | 0.01% | New | 1,456 | $1.11M | $763.14 | |
| 107 | ADI | ANALOG DEVICES INC | 0.01% | New | 2,704 | $1.07M | $397.17 | |
| 108 | QCOM | QUALCOMM INC | 0.01% | New | 5,542 | $1.02M | $184.79 | |
| 109 | TER | TERADYNE INC | 0.01% | New | 2,101 | $1.02M | $483.84 | |
| 110 | CVE | CENOVUS ENERGY INC | 0.01% | Reduce -3.7% | 39,735 | $989.97K | $24.91 | |
| 111 | ASX | ASE TECHNOLOGY HLDG CO LTD | 0.01% | New | 20,934 | $944.54K | $45.12 | |
| 112 | COHR | COHERENT CORP | 0.01% | Reduce -66.3% | 2,318 | $914.38K | $394.47 | |
| 113 | MKSI | MKS INC. | 0.01% | Reduce -71.9% | 2,050 | $911.84K | $444.80 | |
| 114 | LOGI | LOGITECH INTL S A | 0.01% | Add +48.5% | 9,722 | $910.94K | $93.70 | |
| 115 | LITE | LUMENTUM HLDGS INC | 0.01% | Reduce -52.5% | 1,032 | $885.52K | $858.06 | |
| 116 | ENTG | ENTEGRIS INC | 0.01% | Reduce -62.7% | 4,801 | $863.51K | $179.86 | |
| 117 | FLEX | FLEX LTD | 0.01% | New | 5,289 | $857.19K | $162.07 | |
| 118 | WPM | WHEATON PRECIOUS METALS CORP | 0.01% | Add +19.1% | 7,437 | $835.76K | $112.38 | |
| 119 | STM | STMICROELECTRONICS N V | 0.01% | New | 11,010 | $824.54K | $74.89 | |
| 120 | MPWR | MONOLITHIC PWR SYS INC | 0.01% | New | 593 | $819.74K | $1382.36 | |
| 121 | PAAS | PAN AMERN SILVER CORP | 0.01% | Reduce -44.5% | 18,255 | $817.55K | $44.78 | |
| 122 | MSI | MOTOROLA SOLUTIONS INC | 0.01% | New | 1,959 | $813.55K | $415.29 | |
| 123 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.01% | New | 17,797 | $802.82K | $45.11 | |
| 124 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01% | New | 2,288 | $800.96K | $350.07 | |
| 125 | Q | QNITY ELECTRONICS INC | 0.01% | New | 4,896 | $799.57K | $163.31 | |
| 126 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.01% | New | 2,904 | $789.74K | $271.95 | |
| 127 | ONTO | ONTO INNOVATION INC | 0.01% | New | 2,075 | $785.28K | $378.45 | |
| 128 | UMC | UNITED MICROELECTRONICS CORP | 0.01% | New | 28,759 | $782.53K | $27.21 | |
| 129 | TEL | TE CONNECTIVITY PLC | 0.01% | New | 3,851 | $776.4K | $201.61 | |
| 130 | AMKR | AMKOR TECHNOLOGY INC | 0.01% | New | 8,860 | $764K | $86.23 | |
| 131 | JBL | JABIL INC | 0.01% | New | 1,960 | $755.54K | $385.48 | |
| 132 | ON | ON SEMICONDUCTOR CORP | 0.01% | New | 7,979 | $754.34K | $94.54 | |
| 133 | NVMI | NOVA LTD | 0.01% | New | 1,342 | $728.63K | $542.94 | No quote |
| 134 | FORM | FORMFACTOR INC | 0.01% | New | 4,554 | $728.32K | $159.93 | |
| 135 | UCTT | ULTRA CLEAN HLDGS INC | 0.01% | Reduce -75.2% | 5,035 | $717.94K | $142.59 | |
| 136 | ALGM | ALLEGRO MICROSYSTEMS INC | 0.01% | Reduce -76.1% | 10,094 | $702.74K | $69.62 | |
| 137 | TSEM | TOWER SEMICONDUCTOR LTD | 0.01% | New | 2,659 | $693.04K | $260.64 | |
| 138 | MXL | MAXLINEAR INC | 0.01% | New | 5,412 | $692.9K | $128.03 | |
| 139 | VICR | VICOR CORP | 0.01% | New | 1,805 | $685.5K | $379.78 | |
| 140 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.01% | New | 1,792 | $681.62K | $380.37 | |
| 141 | NTAP | NETAPP INC | 0.01% | New | 4,375 | $677.08K | $154.76 | |
| 142 | ACMR | ACM RESH INC | 0.01% | New | 5,315 | $674.42K | $126.89 | |
| 143 | LSCC | LATTICE SEMICONDUCTOR CORP | 0.01% | New | 4,348 | $665.07K | $152.96 | |
| 144 | ICHR | ICHOR HOLDINGS | 0.01% | Reduce -76.0% | 5,871 | $659.2K | $112.28 | |
| 145 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.01% | New | 7,205 | $657.1K | $91.20 | |
| 146 | GNRC | GENERAC HLDGS INC | 0.01% | Reduce -65.5% | 2,239 | $655.6K | $292.81 | |
| 147 | FFIV | F5 INC | 0.01% | New | 1,570 | $653.06K | $415.96 | |
| 148 | SITM | SITIME CORP | 0.01% | New | 871 | $649.38K | $745.56 | |
| 149 | AAOI | APPLIED OPTOELECTRONICS INC | 0.01% | Reduce -74.1% | 4,188 | $620.49K | $148.16 | |
| 150 | SNX | TD SYNNEX CORPORATION | 0.01% | New | 2,317 | $619.43K | $267.34 | |
| 151 | SIMO | SILICON MOTION TECHNOLOGY CO | 0.01% | Reduce -74.9% | 1,847 | $615.66K | $333.33 | |
| 152 | ESI | ELEMENT SOLUTIONS INC | 0.01% | Reduce -70.6% | 12,812 | $611.77K | $47.75 | |
| 153 | MDLZ | MONDELEZ INTL INC | 0.01% | New | 10,411 | $602.17K | $57.84 | |
| 154 | AEIS | ADVANCED ENERGY INDS | 0.01% | New | 1,598 | $595.85K | $372.87 | |
| 155 | TTMI | TTM TECHNOLOGIES INC | 0.01% | New | 3,156 | $590.24K | $187.02 | |
| 156 | CAMT | CAMTEK LTD | 0.01% | New | 3,610 | $588.86K | $163.12 | No quote |
| 157 | SANM | SANMINA CORP | 0.01% | New | 2,300 | $582.08K | $253.08 | |
| 158 | RMBS | RAMBUS INC DEL | 0.01% | Reduce -66.9% | 4,309 | $571.98K | $132.74 | |
| 159 | KGC | KINROSS GOLD CORP | 0.01% | Add +17.6% | 23,498 | $555.81K | $23.65 | |
| 160 | LFUS | LITTELFUSE INC | 0.01% | New | 1,210 | $550.95K | $455.33 | |
| 161 | ARW | ARROW ELECTRS INC | 0.00% | New | 2,531 | $540.14K | $213.41 | |
| 162 | TD | TORONTO DOMINION BK ONT | 0.00% | Add +13.1% | 4,262 | $517.68K | $121.46 | |
| 163 | AVT | AVNET INC | 0.00% | New | 5,771 | $512.58K | $88.82 | |
| 164 | LASR | NLIGHT INC | 0.00% | New | 7,332 | $510.45K | $69.62 | |
| 165 | SMTC | SEMTECH CORP | 0.00% | New | 3,082 | $498.82K | $161.85 | |
| 166 | ACLS | AXCELIS TECHNOLOGIES INC | 0.00% | New | 2,630 | $498.25K | $189.45 | |
| 167 | KLIC | KULICKE & SOFFA INDS INC | 0.00% | New | 3,691 | $493.71K | $133.76 | |
| 168 | B | BARRICK MNG CORP | 0.00% | Add +21.9% | 13,378 | $491.43K | $36.73 | |
| 169 | CVLT | COMMVAULT SYS INC | 0.00% | New | 3,344 | $473.95K | $141.73 | |
| 170 | EXTR | EXTREME NETWORKS INC | 0.00% | New | 14,383 | $465.58K | $32.37 | |
| 171 | VECO | VEECO INSTRS INC DEL | 0.00% | New | 6,133 | $464.88K | $75.80 | |
| 172 | DIOD | DIODES INC | 0.00% | New | 3,919 | $428.9K | $109.44 | |
| 173 | CLX | CLOROX CO DEL | 0.00% | Reduce -77.8% | 3,653 | $348.64K | $95.44 | |
| 174 | SKYT | SKYWATER TECHNOLOGY INC | 0.00% | New | 9,430 | $328.35K | $34.82 | |
| 175 | EL | LAUDER ESTEE COS INC | 0.00% | New | 3,202 | $252.8K | $78.95 | |
| 176 | SLF | SUN LIFE FINANCIAL INC. | 0.00% | New | 2,981 | $233.81K | $78.43 | |
| 177 | CRIS | CURIS INC | 0.00% | - | 49,554 | $6.19K | $0.13 | |
| 323 | WT | WISDOMTREE INC | - | Sold | 0 | $0 | No quote | No quote |
| 322 | WINA | WINMARK CORP | - | Sold | 0 | $0 | No quote | No quote |
| 321 | WAL | WESTERN ALLIANCE BANCORP | - | Sold | 0 | $0 | No quote | No quote |
| 320 | WCC | WESCO INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 319 | WERN | WERNER ENTERPRISES INC | - | Sold | 0 | $0 | No quote | No quote |
| 318 | WMK | WEIS MKTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 317 | WDFC | WD 40 CO | - | Sold | 0 | $0 | No quote | No quote |
| 316 | UPS | UNITED PARCEL SVCS INC | - | Sold | 0 | $0 | No quote | No quote |
| 315 | UHAL | U HAUL HOLDING COMPANY | - | Sold | 0 | $0 | No quote | No quote |
| 314 | TRUP | TRUPANION INC | - | Sold | 0 | $0 | No quote | No quote |
| 313 | TRIP | TRIPADVISOR INC | - | Sold | 0 | $0 | No quote | No quote |
| 312 | TRV | TRAVELERS COMPANIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 311 | TNL | TRAVEL PLUS LEISURE CO | - | Sold | 0 | $0 | No quote | No quote |
| 310 | TJX | TJX COS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 309 | TKR | TIMKEN CO | - | Sold | 0 | $0 | No quote | No quote |
| 308 | TEX | TEREX CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 307 | TECK | TECK RESOURCES LTD | - | Sold | 0 | $0 | No quote | No quote |
| 306 | TGT | TARGET CORP | - | Sold | 0 | $0 | No quote | No quote |
| 305 | TMUS | T-MOBILE US INC | - | Sold | 0 | $0 | No quote | No quote |
| 304 | STUB | STUBHUB HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 303 | SBUX | STARBUCKS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 302 | SPOT | SPOTIFY TECHNOLOGY S A | - | Sold | 0 | $0 | No quote | No quote |
| 301 | SSB | SOUTHSTATE BK CORP | - | Sold | 0 | $0 | No quote | No quote |
| 300 | SNA | SNAP ON INC | - | Sold | 0 | $0 | No quote | No quote |
| 299 | SMA | SMARTSTOP SELF STORAG REIT I | - | Sold | 0 | $0 | No quote | No quote |
| 298 | SIRI | SIRIUSXM HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 297 | SHG | SHINHAN FINANCIAL GROUP CO L | - | Sold | 0 | $0 | No quote | No quote |
| 296 | SAIC | SCIENCE APPLICATIONS INTL CO | - | Sold | 0 | $0 | No quote | No quote |
| 295 | SAIA | SAIA INC | - | Sold | 0 | $0 | No quote | No quote |
| 294 | RGLD | ROYAL GOLD INC | - | Sold | 0 | $0 | No quote | No quote |
| 293 | ROST | ROSS STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 292 | ROL | ROLLINS INC | - | Sold | 0 | $0 | No quote | No quote |
| 291 | ROKU | ROKU INC | - | Sold | 0 | $0 | No quote | No quote |
| 290 | RBLX | ROBLOX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 289 | RNST | RENASANT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 288 | RRX | REGAL REXNORD CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 287 | RRC | RANGE RES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 286 | DGX | QUEST DIAGNOSTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 285 | PII | POLARIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 284 | PNFP | PINNACLE FINL PARTNERS INC | - | Sold | 0 | $0 | No quote | No quote |
| 283 | PICS | PICS NV | - | Sold | 0 | $0 | No quote | No quote |
| 282 | PENN | PENN ENTERTAINMENT INC | - | Sold | 0 | $0 | No quote | No quote |
| 281 | PENG | PENGUIN SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 280 | PTEN | PATTERSON-UTI ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 279 | OSK | OSHKOSH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 278 | OLLI | OLLIES BARGAIN OUTLET HLDGS | - | Sold | 0 | $0 | No quote | No quote |
| 277 | NRG | NRG ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 276 | NOG | NORTHERN OIL & GAS INC | - | Sold | 0 | $0 | No quote | No quote |
| 275 | NYT | NEW YORK TIMES CO MTN BE | - | Sold | 0 | $0 | No quote | No quote |
| 274 | NTSK | NETSKOPE INC | - | Sold | 0 | $0 | No quote | No quote |
| 273 | MUSA | MURPHY USA INC | - | Sold | 0 | $0 | No quote | No quote |
| 272 | MSM | MSC INDL DIRECT INC | - | Sold | 0 | $0 | No quote | No quote |
| 271 | MOS | MOSAIC CO | - | Sold | 0 | $0 | No quote | No quote |
| 270 | MOH | MOLINA HEALTHCARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 269 | MITK | MITEK SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 268 | MLKN | MILLERKNOLL INC | - | Sold | 0 | $0 | No quote | No quote |
| 267 | MIDD | MIDDLEBY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 266 | MELI | MERCADOLIBRE INC | - | Sold | 0 | $0 | No quote | No quote |
| 265 | MDLN | MEDLINE INC | - | Sold | 0 | $0 | No quote | No quote |
| 264 | MCD | MCDONALDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 263 | MTCH | MATCH GROUP INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 262 | MAN | MANPOWERGROUP INC WIS | - | Sold | 0 | $0 | No quote | No quote |
| 261 | LIVN | LIVANOVA PLC | - | Sold | 0 | $0 | No quote | No quote |
| 260 | LIN | LINDE PLC | - | Sold | 0 | $0 | No quote | No quote |
| 259 | LIF | LIFE360 INC | - | Sold | 0 | $0 | No quote | No quote |
| 258 | LTH | LIFE TIME GROUP HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 257 | LMND | LEMONADE INC | - | Sold | 0 | $0 | No quote | No quote |
| 256 | LZ | LEGALZOOM COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 255 | LAZ | LAZARD INC | - | Sold | 0 | $0 | No quote | No quote |
| 254 | LH | LABCORP HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 253 | KR | KROGER CO | - | Sold | 0 | $0 | No quote | No quote |
| 252 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | - | Sold | 0 | $0 | No quote | No quote |
| 251 | KMB | KIMBERLY-CLARK CORP | - | Sold | 0 | $0 | No quote | No quote |
| 250 | KBR | KBR INC | - | Sold | 0 | $0 | No quote | No quote |
| 249 | JBI | JANUS INTERNATIONAL GROUP IN | - | Sold | 0 | $0 | No quote | No quote |
| 248 | JHX | JAMES HARDIE INDS PLC | - | Sold | 0 | $0 | No quote | No quote |
| 247 | INTU | INTUIT | - | Sold | 0 | $0 | No quote | No quote |
| 246 | IPAR | INTERPARFUMS INC | - | Sold | 0 | $0 | No quote | No quote |
| 245 | IART | INTEGRA LIFESCIENCES HLDGS C | - | Sold | 0 | $0 | No quote | No quote |
| 244 | ITGR | INTEGER HLDGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 243 | INFQ | INFLEQTION INC | - | Sold | 0 | $0 | No quote | No quote |
| 242 | ICLR | ICON PLC | - | Sold | 0 | $0 | No quote | No quote |
| 241 | HUN | HUNTSMAN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 240 | HBAN | HUNTINGTON BANCSHARES INC | - | Sold | 0 | $0 | No quote | No quote |
| 239 | HBM | HUDBAY MINERALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 238 | HRL | HORMEL FOODS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 237 | HLX | HELIX ENERGY SOLUTIONS GRP I | - | Sold | 0 | $0 | No quote | No quote |
| 236 | GMED | GLOBUS MED INC | - | Sold | 0 | $0 | No quote | No quote |
| 235 | GL | GLOBE LIFE INC | - | Sold | 0 | $0 | No quote | No quote |
| 234 | GTES | GATES INDL CORP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 233 | FRPT | FRESHPET INC | - | Sold | 0 | $0 | No quote | No quote |
| 232 | FIVE | FIVE BELOW INC | - | Sold | 0 | $0 | No quote | No quote |
| 231 | FITB | FIFTH THIRD BANCORP | - | Sold | 0 | $0 | No quote | No quote |
| 230 | FDX | FEDEX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 229 | EXPE | EXPEDIA GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 228 | EXE | EXPAND ENERGY CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 227 | EVH | EVOLENT HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 226 | ERO | ERO COPPER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 225 | ERIE | ERIE INDTY CO | - | Sold | 0 | $0 | No quote | No quote |
| 224 | EQX | EQUINOX GOLD CORP | - | Sold | 0 | $0 | No quote | No quote |
| 223 | EQT | EQT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 222 | ENS | ENERSYS | - | Sold | 0 | $0 | No quote | No quote |
| 221 | EWBC | EAST WEST BANCORP INC | - | Sold | 0 | $0 | No quote | No quote |
| 220 | DIS | DISNEY WALT CO | - | Sold | 0 | $0 | No quote | No quote |
| 219 | DAVE | DAVE INC | - | Sold | 0 | $0 | No quote | No quote |
| 218 | PLAY | DAVE & BUSTERS ENTMT INC | - | Sold | 0 | $0 | No quote | No quote |
| 217 | DRI | DARDEN RESTAURANTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 216 | DHR | DANAHER CORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 215 | CVS | CVS HEALTH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 214 | CCK | CROWN HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 213 | CXT | CRANE NXT CO | - | Sold | 0 | $0 | No quote | No quote |
| 212 | CBRL | CRACKER BARREL OLD CTRY STOR | - | Sold | 0 | $0 | No quote | No quote |
| 211 | STZ | CONSTELLATION BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 210 | CON | CONCENTRA GROUP HOLDINGS PAR | - | Sold | 0 | $0 | No quote | No quote |
| 209 | CMCO | COLUMBUS MCKINNON CORP N Y | - | Sold | 0 | $0 | No quote | No quote |
| 208 | CFG | CITIZENS FINL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 207 | CNK | CINEMARK HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 206 | CHH | CHOICE HOTELS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 205 | CHTR | CHARTER COMMUNICATIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 204 | CRL | CHARLES RIV LABS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 203 | CNTA | CENTESSA PHARMACEUTICALS PLC | - | Sold | 0 | $0 | No quote | No quote |
| 202 | CELH | CELSIUS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 201 | CRI | CARTERS INC | - | Sold | 0 | $0 | No quote | No quote |
| 200 | CWH | CAMPING WORLD HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 199 | MODG | CALLAWAY GOLF CO | - | Sold | 0 | $0 | No quote | No quote |
| 198 | CRC | CALIFORNIA RES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 197 | CAL | CALERES INC | - | Sold | 0 | $0 | No quote | No quote |
| 196 | BYRN | BYRNA TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 195 | BKE | BUCKLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 194 | BC | BRUNSWICK CORP | - | Sold | 0 | $0 | No quote | No quote |
| 193 | BKNG | BOOKING HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 192 | HRB | BLOCK H & R INC | - | Sold | 0 | $0 | No quote | No quote |
| 191 | BHE | BENCHMARK ELECTRS INC | - | Sold | 0 | $0 | No quote | No quote |
| 190 | AVNT | AVIENT CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 189 | AVTR | AVANTOR INC | - | Sold | 0 | $0 | No quote | No quote |
| 188 | ASTE | ASTEC INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 187 | AGX | ARGAN INC | - | Sold | 0 | $0 | No quote | No quote |
| 186 | ARCB | ARCBEST CORP | - | Sold | 0 | $0 | No quote | No quote |
| 185 | AR | ANTERO RESOURCES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 184 | AMTM | AMENTUM HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 183 | AGCO | AGCO CORP | - | Sold | 0 | $0 | No quote | No quote |
| 182 | ACM | AECOM | - | Sold | 0 | $0 | No quote | No quote |
| 181 | ACHC | ACADIA HEALTHCARE COMPANY IN | - | Sold | 0 | $0 | No quote | No quote |
| 180 | ASO | ACADEMY SPORTS & OUTDOORS IN | - | Sold | 0 | $0 | No quote | No quote |
| 179 | ABM | ABM INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 178 | ABT | ABBOTT LABORATORIES | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.