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
- +11.54%
- 1-year
- +27.87%
- 3-year
- +100.86%
- 5-year
- +54.12%
- 3-year vs S&P 500
- +27.61%
- 5-year vs S&P 500
- -19.57%
- 5-year top 5
- +66.49%
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 2026-09-19 from SEC 13F data.
Live quotes available for 140 of 285 rows. Rows without a quote are marked unavailable.
| 1 | CPNG | COUPANG INC | 26.98% | Reduce -2.1% | 84,520,968 | $1.08B | $12.75 | |
| 2 | AMZN | AMAZON COM INC | 5.22% | Add +12.8%20:1 split | 1,964,049 | $208.6M | $106.21 | |
| 3 | TMUS | T-MOBILE US INC | 4.87% | Add +1.6% | 1,445,532 | $194.48M | $134.54 | |
| 4 | JLL | JONES LANG LASALLE INC | 3.97% | Add +3.4% | 907,604 | $158.7M | $174.86 | |
| 5 | HUM | HUMANA INC | 3.79% | Add +34.6% | 323,263 | $151.31M | $468.07 | |
| 6 | MSFT | MICROSOFT CORP | 3.70% | Reduce -27.3% | 575,580 | $147.83M | $256.83 | |
| 7 | V | VISA INC | 2.96% | Reduce -26.0% | 600,359 | $118.21M | $196.89 | |
| 8 | META | META PLATFORMS INC | 2.91% | Add +36.0% | 721,252 | $116.3M | $161.25 | |
| 9 | CCK | CROWN HLDGS INC | 2.70% | Add +26.5% | 1,172,098 | $108.03M | $92.17 | |
| 10 | OSH | OAK STR HEALTH INC | 2.59% | Add +14.5% | 6,287,041 | $103.36M | No quote | No quote |
| 11 | UBER | UBER TECHNOLOGIES INC | 2.50% | Add +31.5% | 4,880,948 | $99.86M | $20.46 | |
| 12 | WDAY | WORKDAY INC | 1.97% | Add +34.8% | 564,622 | $78.81M | $139.58 | |
| 13 | LRCX | LAM RESEARCH CORP | 1.81% | Add +21.4% | 170,039 | $72.46M | $426.15 | |
| 14 | GOOG | ALPHABET INC | 1.74% | Reduce -15.4% | 31,756 | $69.47M | $2187.46 | |
| 15 | ATRA | ATARA BIOTHERAPEUTICS INC | 1.53% | - | 7,855,824 | $61.2M | No quote | No quote |
| 16 | XP | XP INC | 1.36% | Add +15.9% | 3,034,911 | $54.51M | $17.96 | |
| 17 | USFD | US FOODS HLDG CORP | 1.33% | Add +65.8% | 1,730,750 | $53.1M | $30.68 | |
| 18 | LIVN | LIVANOVA PLC | 1.25% | Add +71.9% | 797,795 | $49.84M | $62.47 | |
| 19 | SNOW | SNOWFLAKE INC | 1.23% | Add +85.5% | 353,475 | $49.15M | $139.06 | |
| 20 | ASZU | AUSTERLITZ ACQUISITION CORP | 0.97% | - | 3,956,790 | $38.66M | No quote | No quote |
| 21 | LPLA | LPL FINL HLDGS INC | 0.93% | Reduce -47.7% | 201,371 | $37.15M | $184.48 | |
| 22 | CANO | CANO HEALTH INC | 0.92% | - | 8,350,000 | $36.57M | No quote | No quote |
| 23 | RCKT | ROCKET PHARMACEUTICALS INC | 0.87% | Add +18.7% | 2,532,366 | $34.85M | $13.76 | |
| 24 | AMAT | APPLIED MATLS INC | 0.86% | Reduce -27.9% | 375,416 | $34.16M | $90.98 | |
| 25 | CRM | SALESFORCE INC | 0.85% | New | 206,099 | $34.02M | $165.04 | |
| 26 | SQ | BLOCK INC | 0.81% | Add +28.5% | 527,370 | $32.41M | No quote | No quote |
| 27 | MELI | MERCADOLIBRE INC | 0.81% | Add +0.5% | 50,723 | $32.3M | $636.87 | |
| 28 | INST | INSTRUCTURE HLDGS INC | 0.79% | - | 1,383,777 | $31.41M | No quote | No quote |
| 29 | FERG | FERGUSON PLC NEW | 0.75% | New | 271,743 | $30.09M | $110.71 | |
| 30 | DGNU | DRAGONEER GROWTH OPT CORP II | 0.73% | - | 3,000,000 | $29.19M | No quote | No quote |
| 31 | TGTX | TG THERAPEUTICS INC | 0.72% | Add +1.1% | 6,747,549 | $28.68M | No quote | No quote |
| 32 | OHPAU | ORION ACQUISITION CORP | 0.66% | - | 2,672,349 | $26.22M | No quote | No quote |
| 33 | WVE | WAVE LIFE SCIENCES LTD | 0.64% | Add +39.5% | 7,805,219 | $25.37M | $3.25 | |
| 34 | AHCO | ADAPTHEALTH CORP | 0.62% | Reduce -2.1% | 1,371,242 | $24.74M | No quote | No quote |
| 35 | COUP | COUPA SOFTWARE INC | 0.61% | Add +122.2% | 424,329 | $24.23M | No quote | No quote |
| 36 | EXPE | EXPEDIA GROUP INC | 0.60% | Reduce -1.6% | 251,339 | $23.83M | $94.83 | |
| 37 | JWSM | JAWS MUSTANG ACQUISITION COR | 0.59% | - | 2,381,170 | $23.41M | No quote | No quote |
| 38 | SEER | SEER INC | 0.49% | Reduce -34.1% | 2,170,656 | $19.43M | No quote | No quote |
| 39 | PRVA | PRIVIA HEALTH GROUP INC | 0.41% | - | 564,329 | $16.43M | $29.12 | |
| 40 | MTCH | MATCH GROUP INC NEW | 0.40% | Add +7.7% | 229,611 | $16M | $69.69 | |
| 41 | CVNA | CARVANA CO | 0.39% | Add +10.0% | 696,194 | $15.72M | $22.58 | |
| 42 | CMAX | CAREMAX INC | 0.39% | - | 4,316,684 | $15.67M | No quote | No quote |
| 43 | MSDAU | MSD ACQUISITION CORP | 0.37% | - | 1,500,000 | $14.81M | No quote | No quote |
| 44 | AGCB | ALTIMETER GROWTH CORP 2 | 0.36% | - | 1,478,793 | $14.58M | No quote | No quote |
| 45 | IS | IRONSOURCE LTD | 0.36% | - | 6,000,000 | $14.28M | No quote | No quote |
| 46 | PANA | PANACEA ACQUISITION CORP II | 0.34% | - | 1,385,250 | $13.52M | No quote | No quote |
| 47 | IMGN | IMMUNOGEN INC | 0.31% | New | 2,766,474 | $12.45M | No quote | No quote |
| 48 | NKTR | NEKTAR THERAPEUTICS | 0.31% | Reduce -32.9% | 3,218,382 | $12.23M | No quote | No quote |
| 49 | GTACU | GLOBAL TECHNOLGY ACQSTN CORP | 0.30% | - | 1,200,000 | $11.98M | No quote | No quote |
| 50 | PHIC | POPULATION HEALTH INVS CO IN | 0.29% | - | 1,185,260 | $11.71M | No quote | No quote |
| 51 | FTCH | FARFETCH LTD | 0.25% | Add +1.9% | 1,396,366 | $10M | No quote | No quote |
| 52 | NVSAU | NEW VISTA ACQUISITION CORP | 0.24% | - | 991,224 | $9.75M | No quote | No quote |
| 53 | RKTAU | ROCKET INTERNET GRWT OPRT CO | 0.24% | - | 989,520 | $9.68M | No quote | No quote |
| 54 | HCP | HASHICORP INC | 0.24% | - | 325,000 | $9.57M | No quote | No quote |
| 55 | CRIS | CURIS INC | 0.19% | - | 7,693,022 | $7.57M | $0.98 | |
| 56 | SGFY | SIGNIFY HEALTH INC | 0.17% | - | 500,000 | $6.9M | No quote | No quote |
| 57 | LULU | LULULEMON ATHLETICA INC | 0.15% | Add +79.3% | 22,300 | $6.08M | $272.60 | |
| 58 | FIVE | FIVE BELOW INC | 0.15% | Add +77.2% | 52,951 | $6.01M | $113.43 | |
| 59 | COST | COSTCO WHSL CORP NEW | 0.13% | Add +29.0% | 10,963 | $5.25M | $479.25 | |
| 60 | WIX | WIX COM LTD | 0.13% | New | 79,876 | $5.24M | $65.55 | |
| 61 | SHW | SHERWIN WILLIAMS CO | 0.12% | Add +35.4% | 21,721 | $4.86M | $223.93 | |
| 62 | CASY | CASEYS GEN STORES INC | 0.11% | Add +113.6% | 23,768 | $4.4M | $185.00 | |
| 63 | JWN | NORDSTROM INC | 0.11% | Add +1183.3% | 207,873 | $4.39M | No quote | No quote |
| 64 | JNPR | JUNIPER NETWORKS INC | 0.10% | New | 144,254 | $4.11M | No quote | No quote |
| 65 | FTNT | FORTINET INC | 0.10% | Add +25.8%5:1 split | 69,909 | $3.96M | $56.57 | |
| 66 | ETSY | ETSY INC | 0.10% | New | 53,493 | $3.92M | $73.21 | |
| 67 | DG | DOLLAR GEN CORP NEW | 0.10% | New | 15,787 | $3.88M | $245.46 | |
| 68 | INNV | INNOVAGE HLDG CORP | 0.09% | Reduce -16.3% | 862,952 | $3.78M | No quote | No quote |
| 69 | NKE | NIKE INC | 0.09% | Add +38.0% | 36,894 | $3.77M | $102.21 | |
| 70 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.09% | Add +198.2% | 2,866 | $3.75M | $1307.40 | |
| 71 | UAA | UNDER ARMOUR INC | 0.09% | Add +130.0% | 443,540 | $3.7M | $8.33 | |
| 72 | RH | RH | 0.09% | Add +47.0% | 17,170 | $3.65M | $212.29 | |
| 73 | CRBU | CARIBOU BIOSCIENCES INC | 0.09% | - | 652,542 | $3.54M | $5.43 | |
| 74 | BURL | BURLINGTON STORES INC | 0.09% | Reduce -1.1% | 25,636 | $3.49M | No quote | No quote |
| 76 | TJX | TJX COS INC NEW | 0.09% | Reduce -1.4% | 60,815 | $3.4M | $55.86 | |
| 75 | SQZ | SQZ BIOTECHNOLOGIES CO | 0.09% | Add +1.1% | 1,068,155 | $3.4M | No quote | No quote |
| 77 | BBWI | BATH & BODY WORKS INC | 0.08% | New | 125,085 | $3.37M | $26.92 | |
| 78 | PANW | PALO ALTO NETWORKS INC | 0.08% | Add +128.8% | 6,740 | $3.33M | $493.92 | |
| 79 | AAPL | APPLE INC | 0.08% | Add +2.4% | 24,020 | $3.28M | $136.72 | |
| 80 | DKS | DICKS SPORTING GOODS INC | 0.08% | Add +21.4% | 42,184 | $3.18M | $75.36 | |
| 81 | NTAP | NETAPP INC | 0.08% | Add +109.0% | 48,251 | $3.15M | $65.24 | |
| 82 | SIG | SIGNET JEWELERS LIMITED | 0.08% | Add +14.2% | 57,565 | $3.08M | No quote | No quote |
| 83 | CBRL | CRACKER BARREL OLD CTRY STOR | 0.08% | New | 36,766 | $3.07M | $83.50 | |
| 84 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.08% | New | 272,337 | $3.03M | $11.12 | |
| 85 | HIBB | HIBBETT INC | 0.07% | New | 65,530 | $2.86M | No quote | No quote |
| 86 | GO | GROCERY OUTLET HLDG CORP | 0.07% | Add +242.5% | 65,093 | $2.78M | $42.63 | |
| 87 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.06% | Add +26.7% | 21,083 | $2.57M | $121.76 | |
| 88 | XRX | XEROX HOLDINGS CORP | 0.06% | Add +16.4% | 170,500 | $2.53M | $14.85 | |
| 89 | FND | FLOOR & DECOR HLDGS INC | 0.06% | Reduce -73.8% | 39,753 | $2.5M | $62.96 | |
| 90 | GPC | GENUINE PARTS CO | 0.06% | New | 18,348 | $2.44M | $132.98 | |
| 91 | CRWD | CROWDSTRIKE HLDGS INC | 0.06% | Add +101.5% | 14,195 | $2.39M | $168.58 | |
| 92 | SFM | SPROUTS FMRS MKT INC | 0.06% | Reduce -8.2% | 91,776 | $2.32M | $25.32 | |
| 93 | MNST | MONSTER BEVERAGE CORP NEW | 0.06% | Add +23.4% | 24,738 | $2.29M | $92.69 | |
| 94 | SBUX | STARBUCKS CORP | 0.05% | Reduce -40.6% | 28,665 | $2.19M | $76.40 | |
| 95 | STZ | CONSTELLATION BRANDS INC | 0.05% | Add +17.8% | 9,099 | $2.12M | $233.10 | |
| 96 | SHAK | SHAKE SHACK INC | 0.05% | New | 53,338 | $2.11M | $39.48 | |
| 97 | FLO | FLOWERS FOODS INC | 0.05% | Add +226.1% | 79,930 | $2.1M | No quote | No quote |
| 98 | TWNK | HOSTESS BRANDS INC | 0.05% | Add +10.1% | 97,484 | $2.07M | No quote | No quote |
| 99 | MNRO | MONRO INC | 0.05% | New | 48,174 | $2.07M | $42.89 | |
| 100 | IP | INTERNATIONAL PAPER CO | 0.05% | Add +0.1% | 48,693 | $2.04M | No quote | No quote |
| 101 | T | AT&T INC | 0.05% | Reduce -12.1% | 92,379 | $1.94M | $20.96 | |
| 102 | KO | COCA COLA CO | 0.05% | Add +68.8% | 29,319 | $1.84M | $62.89 | |
| 103 | ASML | ASML HOLDING N V | 0.05% | Reduce -60.3% | 3,811 | $1.81M | $475.99 | |
| 104 | TSN | TYSON FOODS INC | 0.04% | Add +22.4% | 20,477 | $1.76M | $86.05 | |
| 106 | DBX | DROPBOX INC | 0.04% | Reduce -13.5% | 80,196 | $1.68M | No quote | No quote |
| 105 | ADSK | AUTODESK INC | 0.04% | New | 9,790 | $1.68M | $171.91 | |
| 107 | HD | HOME DEPOT INC | 0.04% | New | 5,876 | $1.61M | $274.34 | |
| 108 | SKX | SKECHERS U S A INC | 0.04% | Reduce -33.3% | 41,250 | $1.47M | No quote | No quote |
| 109 | BLMN | BLOOMIN BRANDS INC | 0.04% | New | 87,840 | $1.46M | $16.62 | |
| 110 | PG | PROCTER AND GAMBLE CO | 0.04% | Add +57.1% | 10,122 | $1.46M | $143.75 | |
| 111 | WHR | WHIRLPOOL CORP | 0.04% | New | 9,352 | $1.45M | $154.83 | |
| 112 | DPZ | DOMINOS PIZZA INC | 0.04% | New | 3,670 | $1.43M | $389.65 | |
| 113 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.04% | Add +78.1% | 3,896 | $1.43M | $366.02 | |
| 114 | HAIN | HAIN CELESTIAL GROUP INC | 0.04% | Add +510.7% | 59,259 | $1.41M | No quote | No quote |
| 116 | W | WAYFAIR INC | 0.03% | Add +173.1% | 30,514 | $1.33M | $43.55 | |
| 115 | SEAS | SEAWORLD ENTMT INC | 0.03% | Reduce -35.4% | 30,078 | $1.33M | No quote | No quote |
| 117 | ENR | ENERGIZER HLDGS INC NEW | 0.03% | Add +20.2% | 46,395 | $1.32M | $28.34 | |
| 118 | SCS | STEELCASE INC | 0.03% | Add +57.1% | 118,509 | $1.27M | No quote | No quote |
| 119 | KDP | KEURIG DR PEPPER INC | 0.03% | Add +271.7% | 35,860 | $1.27M | $35.39 | |
| 120 | MANH | MANHATTAN ASSOCIATES INC | 0.03% | Add +74.8% | 11,059 | $1.27M | $114.57 | |
| 121 | HRL | HORMEL FOODS CORP | 0.03% | Add +41.2% | 26,216 | $1.24M | $47.38 | |
| 122 | DECK | DECKERS OUTDOOR CORP | 0.03% | Reduce -27.7% | 4,795 | $1.22M | $255.27 | |
| 123 | ETN | EATON CORP PLC | 0.03% | Reduce -6.2% | 9,581 | $1.21M | $125.98 | |
| 124 | OXM | OXFORD INDS INC | 0.03% | New | 13,447 | $1.19M | No quote | No quote |
| 125 | ANF | ABERCROMBIE & FITCH CO | 0.03% | Reduce -25.1% | 69,920 | $1.18M | $16.92 | |
| 126 | CSCO | CISCO SYS INC | 0.03% | New | 27,281 | $1.16M | $42.63 | |
| 127 | WEN | WENDYS CO | 0.03% | New | 61,460 | $1.16M | $18.87 | |
| 128 | EMR | EMERSON ELEC CO | 0.03% | Add +30.4% | 14,413 | $1.15M | $79.51 | |
| 129 | GCO | GENESCO INC | 0.03% | New | 22,943 | $1.15M | $49.91 | |
| 130 | PBH | PRESTIGE CONSMR HEALTHCARE I | 0.03% | Reduce -6.9% | 19,104 | $1.12M | $58.78 | |
| 131 | TXN | TEXAS INSTRS INC | 0.03% | Reduce -43.2% | 7,298 | $1.12M | $153.60 | |
| 132 | GIS | GENERAL MLS INC | 0.03% | New | 14,813 | $1.12M | $75.47 | |
| 133 | CAG | CONAGRA BRANDS INC | 0.03% | Add +34.7% | 32,246 | $1.1M | $34.24 | |
| 134 | KR | KROGER CO | 0.03% | Add +420.9% | 23,200 | $1.1M | $47.33 | |
| 135 | LANC | LANCASTER COLONY CORP | 0.03% | Add +8.9% | 8,493 | $1.09M | $128.81 | No quote |
| 136 | JNJ | JOHNSON & JOHNSON | 0.03% | Add +1.6% | 6,075 | $1.08M | $177.45 | |
| 137 | CAKE | CHEESECAKE FACTORY INC | 0.03% | New | 39,309 | $1.04M | $26.43 | |
| 138 | NVDA | NVIDIA CORPORATION | 0.03% | Reduce -94.4% | 6,619 | $1M | $151.53 | |
| 139 | SAVE | SPIRIT AIRLS INC | 0.02% | Add +108.3% | 41,251 | $983K | No quote | No quote |
| 140 | TRIP | TRIPADVISOR INC | 0.02% | New | 53,346 | $950K | $17.81 | |
| 141 | VMW | VMWARE INC | 0.02% | Reduce -13.9% | 8,082 | $921K | No quote | No quote |
| 142 | HCA | HCA HEALTHCARE INC | 0.02% | Add +269.1% | 5,441 | $914K | $167.98 | |
| 143 | ABT | ABBOTT LABS | 0.02% | Reduce -54.9% | 8,283 | $900K | $108.66 | |
| 144 | GES | GUESS INC | 0.02% | New | 51,902 | $885K | No quote | No quote |
| 145 | CAL | CALERES INC | 0.02% | Add +19.3% | 33,242 | $872K | $26.23 | |
| 146 | GOOGL | ALPHABET INC | 0.02% | Reduce -7.8% | 392 | $854K | $2178.57 | |
| 147 | JBLU | JETBLUE AWYS CORP | 0.02% | New | 99,904 | $836K | $8.37 | |
| 148 | NTNX | NUTANIX INC | 0.02% | New | 55,834 | $817K | $14.63 | |
| 149 | UAL | UNITED AIRLS HLDGS INC | 0.02% | New | 20,576 | $729K | $35.43 | |
| 150 | XOM | EXXON MOBIL CORP | 0.02% | New | 8,414 | $721K | $85.69 | |
| 151 | CPB | CAMPBELL SOUP CO | 0.02% | Add +40.0% | 14,646 | $704K | $48.07 | |
| 152 | DENN | DENNYS CORP | 0.02% | Add +132.7% | 80,825 | $702K | No quote | No quote |
| 153 | LOGI | LOGITECH INTL S A | 0.02% | Reduce -54.3% | 13,247 | $692K | $52.24 | |
| 154 | IQV | IQVIA HLDGS INC | 0.02% | Add +13.1% | 3,109 | $675K | $217.11 | |
| 155 | NYT | NEW YORK TIMES CO | 0.02% | New | 23,890 | $667K | $27.92 | |
| 156 | LZB | LA Z BOY INC | 0.02% | Add +21.9% | 27,540 | $653K | No quote | No quote |
| 157 | CHS | CHICOS FAS INC | 0.02% | New | 130,986 | $651K | No quote | No quote |
| 158 | GRMN | GARMIN LTD | 0.02% | Add +3.1% | 6,523 | $641K | No quote | No quote |
| 159 | ETD | ETHAN ALLEN INTERIORS INC | 0.02% | Add +281.4% | 30,942 | $625K | $20.20 | |
| 160 | MXL | MAXLINEAR INC | 0.02% | New | 18,345 | $623K | $33.96 | |
| 161 | CVLT | COMMVAULT SYS INC | 0.02% | Reduce -33.1% | 9,676 | $609K | $62.94 | |
| 162 | AAP | ADVANCE AUTO PARTS INC | 0.02% | New | 3,500 | $606K | $173.14 | |
| 163 | PEP | PEPSICO INC | 0.01% | Add +0.1% | 3,516 | $586K | $166.67 | |
| 164 | BBW | BUILD-A-BEAR WORKSHOP INC | 0.01% | New | 35,235 | $579K | $16.43 | |
| 165 | DEO | DIAGEO PLC | 0.01% | Reduce -64.3% | 3,278 | $571K | $174.19 | |
| 166 | EAT | BRINKER INTL INC | 0.01% | New | 25,556 | $563K | No quote | No quote |
| 167 | DIN | DINE BRANDS GLOBAL INC | 0.01% | New | 8,506 | $554K | $65.13 | |
| 168 | BF-B | BROWN FORMAN CORP | 0.01% | Reduce -3.6% | 7,832 | $549K | $70.10 | |
| 169 | CPRI | CAPRI HOLDINGS LIMITED | 0.01% | New | 12,756 | $523K | $41.00 | |
| 170 | FLWS | 1 800 FLOWERS COM INC | 0.01% | Add +44.0% | 53,913 | $513K | No quote | No quote |
| 171 | BKE | BUCKLE INC | 0.01% | Reduce -48.6% | 18,470 | $511K | $27.67 | |
| 172 | SYNH | SYNEOS HEALTH INC | 0.01% | Add +100.4% | 7,099 | $509K | No quote | No quote |
| 173 | PBF | PBF ENERGY INC | 0.01% | Add +34.2% | 17,254 | $501K | $29.04 | |
| 174 | MDLZ | MONDELEZ INTL INC | 0.01% | New | 7,974 | $495K | $62.08 | |
| 175 | EPC | EDGEWELL PERS CARE CO | 0.01% | New | 14,238 | $491K | $34.49 | |
| 176 | MUSA | MURPHY USA INC | 0.01% | Reduce -54.1% | 2,053 | $478K | $232.83 | |
| 177 | WBD | WARNER BROS DISCOVERY INC | 0.01% | New | 33,828 | $454K | $13.42 | |
| 178 | PRTS | CARPARTS COM INC | 0.01% | New | 63,069 | $438K | No quote | No quote |
| 179 | FIZZ | NATIONAL BEVERAGE CORP | 0.01% | Add +38.5% | 8,690 | $425K | No quote | No quote |
| 180 | MMM | 3M CO | 0.01% | Reduce -21.0% | 3,257 | $421K | $129.26 | |
| 181 | VRT | VERTIV HOLDINGS CO | 0.01% | Reduce -15.2% | 50,197 | $413K | $8.23 | |
| 182 | CI | CIGNA CORP NEW | 0.01% | New | 1,556 | $410K | $263.50 | |
| 183 | RHI | ROBERT HALF INTL INC | 0.01% | New | 5,254 | $393K | $74.80 | |
| 184 | EXPR | EXPRESS INC | 0.01% | Add +52.5% | 182,738 | $358K | No quote | No quote |
| 185 | FL | FOOT LOCKER INC | 0.01% | Reduce -69.2% | 13,501 | $341K | No quote | No quote |
| 187 | SWKS | SKYWORKS SOLUTIONS INC | 0.01% | Reduce -20.7% | 3,378 | $313K | $92.66 | |
| 186 | SHOP | SHOPIFY INC | 0.01% | New | 10,010 | $313K | $31.27 | |
| 188 | TXRH | TEXAS ROADHOUSE INC | 0.01% | New | 4,147 | $304K | $73.31 | |
| 189 | BL | BLACKLINE INC | 0.01% | Reduce -33.7% | 4,497 | $300K | $66.71 | |
| 190 | DBI | DESIGNER BRANDS INC | 0.01% | New | 22,868 | $299K | No quote | No quote |
| 191 | SYNA | SYNAPTICS INC | 0.01% | New | 2,464 | $291K | $118.10 | |
| 192 | FVRR | FIVERR INTL LTD | 0.01% | Add +8.4% | 7,884 | $271K | $34.37 | |
| 193 | BJRI | BJS RESTAURANTS INC | 0.01% | Reduce -30.7% | 11,012 | $239K | No quote | No quote |
| 194 | YUM | YUM BRANDS INC | 0.01% | New | 1,952 | $222K | $113.73 | |
| 195 | SNA | SNAP ON INC | 0.01% | Reduce -26.6% | 1,112 | $219K | $196.94 | |
| 196 | LSPD | LIGHTSPEED COMMERCE INC | 0.01% | New | 9,730 | $217K | No quote | No quote |
| 197 | BGFV | BIG 5 SPORTING GOODS CORP | 0.01% | Add +82.6% | 18,894 | $212K | No quote | No quote |
| 198 | RRGB | RED ROBIN GOURMET BURGERS IN | 0.00% | New | 24,282 | $195K | No quote | No quote |
| 199 | LYFT | LYFT INC | 0.00% | New | 13,323 | $177K | $13.29 | |
| 200 | JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00% | - | 624,998 | $157K | No quote | No quote |
| 201 | SBH | SALLY BEAUTY HLDGS INC | 0.00% | Reduce -90.2% | 10,573 | $126K | No quote | No quote |
| 202 | BKD | BROOKDALE SR LIVING INC | 0.00% | Reduce -2.3% | 25,213 | $114K | $4.52 | |
| 203 | BTRS | BTRS HOLDINGS INC | 0.00% | Add +13.5% | 19,240 | $96K | No quote | No quote |
| 204 | PLYA | PLAYA HOTELS & RESORTS NV | 0.00% | New | 13,511 | $93K | No quote | No quote |
| 205 | NWG | NATWEST GROUP PLC | 0.00% | Reduce -5.4% | 15,560 | $85K | $5.46 | |
| 206 | WW | WW INTL INC | 0.00% | New | 11,700 | $75K | No quote | No quote |
| 207 | GTE | GRAN TIERRA ENERGY INC | 0.00% | New | 52,809 | $61K | No quote | No quote |
| 208 | HL | HECLA MNG CO | 0.00% | Add +15.6% | 12,494 | $49K | $3.92 | |
| 209 | PHICW | POPULATION HEALTH INVS CO IN | 0.00% | - | 395,086 | $47K | No quote | No quote |
| 210 | QRTEA | QURATE RETAIL INC | 0.00% | New | 12,434 | $36K | No quote | No quote |
| 282 | ZTS | ZOETIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 281 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | - | Sold | 0 | $0 | No quote | No quote |
| 280 | WSC | WILLSCOT MOBIL MINI HLDNG CO | - | Sold | 0 | $0 | No quote | No quote |
| 279 | WTW | WILLIS TOWERS WATSON PLC LTD | - | Sold | 0 | $0 | No quote | No quote |
| 278 | WU | WESTERN UN CO | - | Sold | 0 | $0 | No quote | No quote |
| 277 | WDC | WESTERN DIGITAL CORP. | - | Sold | 0 | $0 | No quote | No quote |
| 276 | VRSN | VERISIGN INC | - | Sold | 0 | $0 | No quote | No quote |
| 275 | VEEV | VEEVA SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 274 | VFC | V F CORP | - | Sold | 0 | $0 | No quote | No quote |
| 273 | URBN | URBAN OUTFITTERS INC | - | Sold | 0 | $0 | No quote | No quote |
| 272 | ULTA | ULTA BEAUTY INC | - | Sold | 0 | $0 | No quote | No quote |
| 271 | TWLO | TWILIO INC | - | Sold | 0 | $0 | No quote | No quote |
| 270 | TFX | TELEFLEX INCORPORATED | - | Sold | 0 | $0 | No quote | No quote |
| 269 | SPB | SPECTRUM BRANDS HLDGS INC NE | - | Sold | 0 | $0 | No quote | No quote |
| 268 | SNBR | SLEEP NUMBER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 267 | NOW | SERVICENOW INC | - | Sold | 0 | $0 | No quote | No quote |
| 266 | SMG | SCOTTS MIRACLE-GRO CO | - | Sold | 0 | $0 | No quote | No quote |
| 265 | ROST | ROSS STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 264 | RIVN | RIVIAN AUTOMOTIVE INC | - | Sold | 0 | $0 | No quote | No quote |
| 263 | QSR | RESTAURANT BRANDS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 262 | PVH | PVH CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 261 | PSTG | PURE STORAGE INC | - | Sold | 0 | $0 | No quote | No quote |
| 260 | POSH | POSHMARK INC | - | Sold | 0 | $0 | No quote | No quote |
| 259 | PRTYQ | PARTY CITY HOLDCO INC | - | Sold | 0 | $0 | No quote | No quote |
| 258 | OMC | OMNICOM GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 257 | NDSN | NORDSON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 256 | NFLX | NETFLIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 255 | MOS | MOSAIC CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 254 | MGM | MGM RESORTS INTERNATIONAL | - | Sold | 0 | $0 | No quote | No quote |
| 253 | MTD | METTLER TOLEDO INTERNATIONAL | - | Sold | 0 | $0 | No quote | No quote |
| 252 | MCD | MCDONALDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 251 | MA | MASTERCARD INCORPORATED | - | Sold | 0 | $0 | No quote | No quote |
| 250 | MNKD | MANNKIND CORP | - | Sold | 0 | $0 | No quote | No quote |
| 249 | KIRK | KIRKLANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 248 | JBL | JABIL INC | - | Sold | 0 | $0 | No quote | No quote |
| 247 | IBM | INTERNATIONAL BUSINESS MACHS | - | Sold | 0 | $0 | No quote | No quote |
| 246 | HUBS | HUBSPOT INC | - | Sold | 0 | $0 | No quote | No quote |
| 245 | HOLX | HOLOGIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 244 | HSY | HERSHEY CO | - | Sold | 0 | $0 | No quote | No quote |
| 243 | HBI | HANESBRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 242 | GIL | GILDAN ACTIVEWEAR INC | - | Sold | 0 | $0 | No quote | No quote |
| 241 | IT | GARTNER INC | - | Sold | 0 | $0 | No quote | No quote |
| 240 | BEN | FRANKLIN RESOURCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 239 | FLT | FLEETCOR TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 238 | FDS | FACTSET RESH SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 237 | ETRN | EQUITRANS MIDSTREAM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 236 | ENDPQ | ENDO INTL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 235 | DLO | DLOCAL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 234 | DISCA | DISCOVERY INC | - | Sold | 0 | $0 | No quote | No quote |
| 233 | DELL | DELL TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 232 | DDOG | DATADOG INC | - | Sold | 0 | $0 | No quote | No quote |
| 231 | DAR | DARLING INGREDIENTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 230 | CPRT | COPART INC | - | Sold | 0 | $0 | No quote | No quote |
| 229 | TCS | CONTAINER STORE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 228 | CTAS | CINTAS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 227 | CIEN | CIENA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 226 | LNG | CHENIERE ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 225 | CHGG | CHEGG INC | - | Sold | 0 | $0 | No quote | No quote |
| 224 | GIB | CGI INC | - | Sold | 0 | $0 | No quote | No quote |
| 223 | CF | CF INDS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 222 | CCCS | CCC INTELLIGENT SOLUTIONS HL | - | Sold | 0 | $0 | No quote | No quote |
| 221 | CCL | CARNIVAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 220 | CNI | CANADIAN NATL RY CO | - | Sold | 0 | $0 | No quote | No quote |
| 219 | CDNS | CADENCE DESIGN SYSTEM INC | - | Sold | 0 | $0 | No quote | No quote |
| 218 | HRB | BLOCK H & R INC | - | Sold | 0 | $0 | No quote | No quote |
| 217 | BHC | BAUSCH HEALTH COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 216 | BAND | BANDWIDTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 215 | BALL | BALL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 214 | AWI | ARMSTRONG WORLD INDS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 213 | ELV | ANTHEM INC | - | Sold | 0 | $0 | No quote | No quote |
| 212 | ACIW | ACI WORLDWIDE INC | - | Sold | 0 | $0 | No quote | No quote |
| 211 | ABMD | ABIOMED INC | - | 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.
| 1 | - | OAK STR HEALTH INCCOM | CALL | Add +7.5% | 3,122,800 | $51.34M |
| 2 | COIN 0.5 06/01/26 | COINBASE GLOBAL INCCOM | CALL | New | 95,000 | $4.47M |
| 3 | - | CREDIT ACCEP CORP MICHPUT | PUT | Sold | 0 | $0 |