Lee Ainslie - Maverick Capital
As of Q1 2026, this manager reported 239 long-equity positions worth $8.6B in aggregate.
It also disclosed $71.13M 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.
As of Q1 2026, Lee Ainslie's Maverick Capital held 239 long-equity positions with a reported value of $8.6B.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 175 of 266 rows. Rows without a quote are marked unavailable.
| 1 | NVDA | NVIDIA CORPORATION | 5.98% | Add +39.3% | 2,986,355 | $556.96M | $186.50 | |
| 2 | MSFT | MICROSOFT CORP | 5.98% | Add +23.5% | 1,150,498 | $556.4M | $483.62 | |
| 3 | AMZN | AMAZON COM INC | 5.91% | Add +6.5% | 2,382,650 | $549.96M | $230.82 | |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.41% | Add +62.7% | 1,658,650 | $504.05M | $303.89 | |
| 5 | GOOG | ALPHABET INC | 3.85% | New | 1,141,503 | $358.2M | $313.80 | |
| 6 | PM | PHILIP MORRIS INTL INC | 3.75% | Add +34.2% | 2,177,027 | $349.2M | $160.40 | |
| 7 | COF | CAPITAL ONE FINL CORP | 3.38% | Add +19.6% | 1,296,397 | $314.19M | $242.36 | |
| 8 | UNP | UNION PAC CORP | 3.26% | Add +17.7% | 1,313,207 | $303.77M | $231.32 | |
| 9 | AMAT | APPLIED MATLS INC | 3.12% | New | 1,131,276 | $290.73M | $256.99 | |
| 10 | BSX | BOSTON SCIENTIFIC CORP | 3.02% | New | 2,944,254 | $280.73M | $95.35 | |
| 11 | ASML | ASML HOLDING N V | 3.00% | Add +37.1% | 261,003 | $279.24M | $1069.86 | |
| 12 | V | VISA INC | 2.93% | New | 776,863 | $272.45M | $350.71 | |
| 13 | RTX | RTX CORPORATION | 2.70% | Add +0.7% | 1,368,842 | $251.05M | $183.40 | |
| 14 | TECH | BIO-TECHNE CORP | 2.43% | Add +27.8% | 3,850,923 | $226.47M | $58.81 | |
| 15 | NTRA | NATERA INC | 2.32% | Reduce -29.2% | 944,028 | $216.27M | $229.09 | |
| 16 | GFL | GFL ENVIRONMENTAL INC | 2.32% | Add +216.5% | 5,023,417 | $215.76M | $42.95 | |
| 17 | MNST | MONSTER BEVERAGE CORP NEW | 2.22% | Add +100.7% | 2,693,291 | $206.49M | $76.67 | |
| 18 | CPT | CAMDEN PPTY TR | 2.17% | New | 1,837,790 | $202.3M | $110.08 | |
| 19 | NU | NU HLDGS LTD | 2.11% | Reduce -44.2% | 11,714,564 | $196.1M | $16.74 | |
| 20 | CVNA | CARVANA CO | 2.09% | Add +112.3% | 461,874 | $194.92M | $422.02 | |
| 21 | DKS | DICKS SPORTING GOODS INC | 1.77% | Add +56.5% | 834,249 | $165.16M | $197.97 | |
| 22 | SWX | SOUTHWEST GAS HLDGS INC | 1.76% | Add +4.8% | 2,048,053 | $163.89M | $80.02 | |
| 23 | ALAB | ASTERA LABS INC | 1.74% | Reduce -5.5% | 975,959 | $162.36M | $166.36 | |
| 24 | WVE | WAVE LIFE SCIENCES LTD | 1.69% | Add +10.6% | 9,280,237 | $157.76M | $17.00 | |
| 25 | AGX | ARGAN INC | 1.48% | New | 438,858 | $137.5M | $313.32 | |
| 26 | COMP | COMPASS INC | 1.43% | New | 12,637,206 | $133.58M | $10.57 | |
| 27 | SCHW | SCHWAB CHARLES CORP | 1.34% | Add +44.0% | 1,253,090 | $125.2M | $99.91 | |
| 28 | BTU | PEABODY ENERGY CORP | 1.30% | Reduce -10.8% | 4,067,173 | $120.8M | $29.70 | |
| 29 | KO | COCA COLA CO | 1.17% | Add +7103.1% | 1,562,287 | $109.22M | $69.91 | |
| 30 | LRCX | LAM RESEARCH CORP | 1.16% | Add +3723.0% | 633,084 | $108.37M | $171.18 | |
| 31 | TPX | SOMNIGROUP INTERNATIONAL INC | 1.09% | Reduce -0.9% | 1,141,820 | $101.94M | No quote | No quote |
| 32 | CDTX | CIDARA THERAPEUTICS INC | 1.08% | Add +9.2% | 455,978 | $100.72M | No quote | No quote |
| 33 | SHW | SHERWIN WILLIAMS CO | 0.99% | Reduce -25.9% | 284,317 | $92.13M | $324.03 | |
| 34 | CART | MAPLEBEAR INC | 0.94% | Reduce -2.6% | 1,938,835 | $87.21M | $44.98 | |
| 35 | DASH | DOORDASH INC | 0.87% | Add +6200.4% | 359,125 | $81.33M | $226.48 | |
| 36 | DIS | DISNEY WALT CO | 0.86% | Reduce -56.4% | 706,959 | $80.43M | $113.77 | |
| 37 | NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.71% | Add +25.9% | 1,894,226 | $66.45M | $35.08 | |
| 38 | PCVX | VAXCYTE INC | 0.67% | Add +5.0% | 1,354,237 | $62.48M | $46.14 | |
| 39 | MELI | MERCADOLIBRE INC | 0.57% | Add +52.1% | 26,149 | $52.67M | $2014.26 | |
| 40 | DDOG | DATADOG INC | 0.56% | Add +13.1% | 386,254 | $52.53M | $135.99 | |
| 41 | SNOW | SNOWFLAKE INC | 0.53% | Reduce -19.9% | 225,835 | $49.54M | $219.36 | |
| 42 | IVVD | INVIVYD INC | 0.50% | - | 18,970,913 | $46.86M | $2.47 | |
| 43 | MMSI | MERIT MED SYS INC | 0.46% | Reduce -69.8% | 486,166 | $42.85M | $88.14 | |
| 44 | CTRI | CENTURI HOLDINGS INC | 0.45% | New | 1,672,863 | $42.24M | $25.25 | |
| 45 | RBLX | ROBLOX CORP | 0.45% | Add +25.8% | 517,798 | $41.96M | $81.03 | |
| 46 | CNTA | CENTESSA PHARMACEUTICALS PLC | 0.44% | New | 1,643,724 | $41.11M | $25.01 | |
| 47 | FLUT | FLUTTER ENTMT PLC | 0.43% | Add +39.6% | 187,022 | $40.22M | $215.04 | |
| 48 | MDLN | MEDLINE INC | 0.36% | New | 796,077 | $33.44M | $42.00 | |
| 49 | CPNG | COUPANG INC | 0.35% | Reduce -34.0% | 1,368,720 | $32.29M | $23.59 | |
| 50 | SAIL | SAILPOINT INC | 0.21% | - | 966,050 | $19.54M | $20.23 | |
| 51 | QURE | UNIQURE NV | 0.17% | New | 661,820 | $15.84M | $23.93 | |
| 52 | ACHC | ACADIA HEALTHCARE COMPANY IN | 0.14% | Reduce -69.9% | 905,419 | $12.85M | $14.19 | |
| 53 | STUB | STUBHUB HLDGS INC | 0.14% | - | 931,473 | $12.6M | $13.53 | |
| 54 | EVH | EVOLENT HEALTH INC | 0.11% | Add +6.0% | 2,539,930 | $10.16M | $4.00 | |
| 55 | GUTS | FRACTYL HEALTH INC | 0.10% | - | 4,248,492 | $9.35M | $2.20 | |
| 56 | RCKT | ROCKET PHARMACEUTICALS INC | 0.09% | Reduce -70.3% | 2,513,110 | $8.82M | $3.51 | |
| 57 | NTSK | NETSKOPE INC | 0.09% | - | 465,736 | $8.17M | $17.54 | |
| 58 | FDX | FEDEX CORP | 0.08% | Add +68.0% | 25,023 | $7.23M | $288.86 | |
| 59 | BKNG | BOOKING HOLDINGS INC | 0.06% | Reduce -35.1% | 1,030 | $5.52M | $5355.33 | |
| 60 | KRUS | KURA SUSHI USA INC | 0.06% | New | 101,295 | $5.3M | $52.33 | |
| 61 | LTH | LIFE TIME GROUP HOLDINGS INC | 0.06% | Reduce -37.3% | 199,413 | $5.3M | $26.58 | |
| 62 | PLAY | DAVE & BUSTERS ENTMT INC | 0.06% | Add +115.2% | 325,487 | $5.28M | $16.21 | |
| 63 | EXPE | EXPEDIA GROUP INC | 0.05% | New | 17,947 | $5.08M | $283.31 | |
| 64 | TRUP | TRUPANION INC | 0.05% | Add +68.2% | 133,873 | $5M | $37.37 | |
| 65 | HRB | BLOCK H & R INC | 0.05% | New | 114,426 | $4.99M | $43.58 | |
| 66 | LMND | LEMONADE INC | 0.05% | Add +13.0% | 69,864 | $4.97M | $71.18 | |
| 67 | SIRI | SIRIUSXM HOLDINGS INC | 0.05% | Add +65.5% | 248,591 | $4.97M | $20.00 | |
| 68 | EFX | EQUIFAX INC | 0.05% | New | 22,896 | $4.97M | $216.98 | |
| 69 | ERIE | ERIE INDTY CO | 0.05% | New | 17,317 | $4.96M | $286.65 | |
| 70 | INTU | INTUIT | 0.05% | Add +1171.8% | 7,491 | $4.96M | $662.42 | |
| 71 | CHTR | CHARTER COMMUNICATIONS INC N | 0.05% | New | 23,732 | $4.95M | $208.75 | |
| 72 | GDDY | GODADDY INC | 0.05% | Add +188.4% | 39,923 | $4.95M | $124.08 | |
| 73 | ALL | ALLSTATE CORP | 0.05% | Add +46.3% | 23,798 | $4.95M | $208.15 | |
| 74 | ROKU | ROKU INC | 0.05% | Add +46.5% | 45,571 | $4.94M | $108.49 | |
| 75 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.05% | New | 45,061 | $4.94M | $109.61 | |
| 76 | SMA | SMARTSTOP SELF STORAG REIT I | 0.05% | Add +70.5% | 159,563 | $4.94M | $30.94 | |
| 77 | SITE | SITEONE LANDSCAPE SUPPLY INC | 0.05% | New | 39,632 | $4.94M | $124.56 | |
| 78 | ADBE | ADOBE INC | 0.05% | New | 14,103 | $4.94M | $349.99 | |
| 79 | IMAX | IMAX CORP | 0.05% | New | 133,358 | $4.93M | $36.96 | |
| 80 | LZ | LEGALZOOM COM INC | 0.05% | New | 496,034 | $4.93M | $9.93 | |
| 81 | FERG | FERGUSON ENTERPRISES INC | 0.05% | Add +50.1% | 22,114 | $4.92M | $222.63 | |
| 82 | YOU | CLEAR SECURE INC | 0.05% | Add +48.4% | 140,149 | $4.92M | $35.08 | |
| 83 | AFRM | AFFIRM HLDGS INC | 0.05% | Add +37.2% | 66,024 | $4.91M | $74.43 | |
| 84 | ZM | ZOOM COMMUNICATIONS INC | 0.05% | Add +33.7% | 56,027 | $4.83M | $86.29 | |
| 85 | CRI | CARTERS INC | 0.05% | Add +19.8% | 148,790 | $4.83M | $32.43 | |
| 86 | NFLX | NETFLIX INC | 0.05% | New | 50,797 | $4.76M | $93.76 | |
| 87 | ROL | ROLLINS INC | 0.05% | Add +31.1% | 77,450 | $4.65M | $60.02 | |
| 88 | ROOT | ROOT INC | 0.05% | New | 63,234 | $4.57M | $72.23 | |
| 89 | CWH | CAMPING WORLD HLDGS INC | 0.05% | New | 458,424 | $4.46M | $9.73 | |
| 90 | ASO | ACADEMY SPORTS & OUTDOORS IN | 0.05% | Add +451.6% | 89,106 | $4.45M | $49.96 | |
| 91 | MUSA | MURPHY USA INC | 0.05% | New | 11,023 | $4.45M | $403.52 | |
| 92 | RVLV | REVOLVE GROUP INC | 0.05% | New | 147,012 | $4.44M | $30.19 | |
| 93 | TDUP | THREDUP INC | 0.05% | Add +63.5% | 691,689 | $4.42M | $6.39 | |
| 94 | LH | LABCORP HOLDINGS INC | 0.05% | Add +73.1% | 17,564 | $4.41M | $250.88 | |
| 95 | CAL | CALERES INC | 0.05% | Add +56.4% | 353,129 | $4.3M | $12.17 | |
| 96 | DGX | QUEST DIAGNOSTICS INC | 0.04% | Add +31.4% | 23,895 | $4.15M | $173.53 | |
| 97 | FVRR | FIVERR INTL LTD | 0.04% | New | 202,094 | $3.99M | $19.76 | |
| 98 | MCD | MCDONALDS CORP | 0.04% | New | 12,453 | $3.81M | $305.63 | |
| 99 | BOOT | BOOT BARN HLDGS INC | 0.04% | Add +199.5% | 21,432 | $3.78M | $176.47 | |
| 100 | DAVE | DAVE INC | 0.04% | Add +136.4% | 16,376 | $3.63M | $221.41 | |
| 101 | EL | LAUDER ESTEE COS INC | 0.04% | Add +46.0% | 33,440 | $3.5M | $104.72 | |
| 102 | AD | ARRAY DIGITAL INFRASTRUCTURE | 0.04% | Reduce -4.6% | 64,594 | $3.46M | $53.62 | |
| 103 | BKE | BUCKLE INC | 0.04% | Reduce -40.5% | 61,083 | $3.26M | $53.42 | |
| 104 | REYN | REYNOLDS CONSUMER PRODS INC | 0.03% | Reduce -38.6% | 138,396 | $3.17M | $22.92 | |
| 105 | WMK | WEIS MKTS INC | 0.03% | Reduce -43.6% | 49,169 | $3.15M | $64.09 | |
| 106 | COCO | VITA COCO CO INC | 0.03% | Reduce -55.6% | 58,561 | $3.1M | $53.01 | |
| 107 | SEB | SEABOARD CORP DEL | 0.03% | New | 693 | $3.08M | $4444.82 | |
| 108 | SPB | SPECTRUM BRANDS HLDGS INC NE | 0.03% | New | 51,588 | $3.05M | $59.08 | |
| 109 | MKC | MCCORMICK & CO INC | 0.03% | New | 44,533 | $3.03M | $68.11 | |
| 110 | MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.03% | Reduce -27.4% | 258,111 | $3.01M | No quote | No quote |
| 111 | WINA | WINMARK CORP | 0.03% | Reduce -35.6% | 6,935 | $2.81M | $404.94 | |
| 112 | SJM | SMUCKER J M CO | 0.03% | Reduce -15.8% | 27,912 | $2.73M | $97.81 | |
| 113 | BLCO | BAUSCH PLUS LOMB CORP | 0.03% | Reduce -14.4% | 152,183 | $2.6M | $17.08 | |
| 114 | AS | AMER SPORTS INC | 0.03% | Reduce -32.4% | 67,859 | $2.53M | $37.35 | |
| 115 | AAL | AMERICAN AIRLS GROUP INC | 0.03% | New | 164,825 | $2.53M | $15.33 | |
| 116 | SN | SHARKNINJA INC | 0.03% | New | 22,474 | $2.51M | $111.90 | |
| 117 | AEO | AMERICAN EAGLE OUTFITTERS IN | 0.03% | Reduce -67.5% | 94,930 | $2.5M | $26.37 | |
| 118 | TPR | TAPESTRY INC | 0.03% | New | 19,582 | $2.5M | $127.77 | |
| 119 | CAG | CONAGRA BRANDS INC | 0.03% | New | 144,402 | $2.5M | $17.31 | |
| 120 | DECK | DECKERS OUTDOOR CORP | 0.03% | New | 24,097 | $2.5M | $103.67 | |
| 121 | ETSY | ETSY INC | 0.03% | New | 45,034 | $2.5M | $55.44 | |
| 122 | COST | COSTCO WHSL CORP NEW | 0.03% | New | 2,894 | $2.5M | $862.34 | |
| 123 | LULU | LULULEMON ATHLETICA INC | 0.03% | Reduce -2.5% | 11,933 | $2.48M | $207.81 | |
| 124 | CHWY | CHEWY INC | 0.03% | Reduce -55.4% | 74,985 | $2.48M | $33.05 | |
| 125 | CAVA | CAVA GROUP INC | 0.03% | Add +19.0% | 42,161 | $2.47M | $58.69 | |
| 126 | VLO | VALERO ENERGY CORP | 0.03% | New | 15,081 | $2.46M | $162.79 | |
| 127 | ANF | ABERCROMBIE & FITCH CO | 0.03% | New | 19,463 | $2.45M | $125.87 | |
| 128 | ELAN | ELANCO ANIMAL HEALTH INC | 0.03% | Add +240.4% | 106,593 | $2.41M | $22.63 | |
| 129 | BJ | BJS WHSL CLUB HLDGS INC | 0.03% | New | 26,740 | $2.41M | $90.03 | |
| 130 | NKE | NIKE INC | 0.03% | New | 37,610 | $2.4M | $63.71 | |
| 131 | BBY | BEST BUY INC | 0.03% | Add +1.9% | 35,479 | $2.37M | $66.93 | |
| 132 | TPB | TURNING PT BRANDS INC | 0.03% | Reduce -31.8% | 21,675 | $2.35M | $108.40 | |
| 133 | UAL | UNITED AIRLS HLDGS INC | 0.03% | New | 20,942 | $2.34M | $111.82 | |
| 134 | BUD | ANHEUSER BUSCH INBEV SA/NV | 0.02% | Add +34.0% | 35,898 | $2.3M | $64.04 | |
| 135 | ALK | ALASKA AIR GROUP INC | 0.02% | New | 44,862 | $2.26M | $50.30 | |
| 136 | RH | RH | 0.02% | New | 12,436 | $2.23M | $179.15 | |
| 137 | CABO | CABLE ONE INC | 0.02% | Add +7.5% | 19,552 | $2.21M | $112.85 | |
| 138 | MAR | MARRIOTT INTL INC NEW | 0.02% | New | 6,955 | $2.16M | $310.24 | |
| 139 | KHC | KRAFT HEINZ CO | 0.02% | Add +33.3% | 87,829 | $2.13M | $24.25 | |
| 140 | WDFC | WD 40 CO | 0.02% | New | 10,686 | $2.1M | $196.90 | |
| 141 | EBAY | EBAY INC. | 0.02% | New | 24,057 | $2.1M | $87.10 | |
| 142 | TSN | TYSON FOODS INC | 0.02% | Reduce -49.7% | 35,080 | $2.06M | $58.62 | |
| 143 | LOW | LOWES COS INC | 0.02% | Add +124.0% | 8,316 | $2.01M | $241.16 | |
| 144 | WMT | WALMART INC | 0.02% | New | 17,151 | $1.91M | $111.41 | |
| 145 | HSY | HERSHEY CO | 0.02% | New | 10,500 | $1.91M | $181.98 | |
| 146 | LUV | SOUTHWEST AIRLS CO | 0.02% | New | 43,518 | $1.8M | $41.33 | |
| 147 | ROST | ROSS STORES INC | 0.02% | Reduce -82.3% | 9,566 | $1.72M | $180.14 | |
| 148 | BTI | BRITISH AMERN TOB PLC | 0.02% | Reduce -32.4% | 30,360 | $1.72M | $56.62 | |
| 149 | QDEL | QUIDELORTHO CORP | 0.02% | Reduce -12.5% | 59,783 | $1.71M | $28.56 | |
| 150 | AMBQ | AMBIQ MICRO INC | 0.02% | - | 59,248 | $1.69M | $28.50 | |
| 151 | YUM | YUM BRANDS INC | 0.02% | New | 11,017 | $1.67M | $151.28 | |
| 152 | LANC | MARZETTI COMPANY | 0.02% | New | 9,383 | $1.54M | $164.42 | No quote |
| 153 | NVS | NOVARTIS AG | 0.02% | Add +34.7% | 11,073 | $1.53M | $137.87 | |
| 154 | GPS | GAP INC | 0.02% | Reduce -64.7% | 59,454 | $1.52M | No quote | No quote |
| 155 | NYT | NEW YORK TIMES CO | 0.02% | Reduce -65.0% | 21,247 | $1.47M | $69.42 | |
| 156 | KDP | KEURIG DR PEPPER INC | 0.01% | Reduce -28.6% | 47,454 | $1.33M | $28.01 | |
| 157 | ABNB | AIRBNB INC | 0.01% | New | 8,531 | $1.16M | $135.72 | |
| 158 | VITL | VITAL FARMS INC | 0.01% | Reduce -66.3% | 35,856 | $1.15M | $31.94 | |
| 159 | SVV | SAVERS VALUE VLG INC | 0.01% | New | 119,479 | $1.12M | $9.34 | |
| 160 | CRBU | CARIBOU BIOSCIENCES INC | 0.01% | - | 652,542 | $1.04M | $1.59 | |
| 161 | SAM | BOSTON BEER INC | 0.01% | Reduce -62.7% | 5,234 | $1.02M | $195.13 | |
| 162 | ENR | ENERGIZER HLDGS INC NEW | 0.01% | New | 49,793 | $990.38K | $19.89 | |
| 163 | FND | FLOOR & DECOR HLDGS INC | 0.01% | Reduce -41.5% | 15,624 | $951.35K | $60.89 | |
| 164 | CPB | THE CAMPBELLS COMPANY | 0.01% | New | 33,206 | $925.45K | $27.87 | |
| 165 | MO | ALTRIA GROUP INC | 0.01% | Reduce -61.9% | 15,423 | $889.29K | $57.66 | |
| 166 | CL | COLGATE PALMOLIVE CO | 0.01% | Reduce -67.3% | 9,670 | $764.12K | $79.02 | |
| 167 | SHG | SHINHAN FINANCIAL GROUP CO L | 0.01% | New | 14,071 | $754.63K | $53.63 | |
| 168 | PRMB | PRIMO BRANDS CORPORATION | 0.01% | Reduce -97.4% | 44,083 | $720.76K | $16.35 | |
| 169 | UPS | UNITED PARCEL SERVICE INC | 0.01% | Reduce -83.9% | 6,750 | $669.53K | $99.19 | |
| 170 | PEP | PEPSICO INC | 0.01% | Reduce -75.3% | 3,976 | $570.64K | $143.52 | |
| 171 | MDLZ | MONDELEZ INTL INC | 0.01% | Reduce -74.0% | 9,989 | $537.71K | $53.83 | |
| 172 | GEN | GEN DIGITAL INC | 0.01% | New | 19,460 | $529.12K | $27.19 | |
| 173 | BROS | DUTCH BROS INC | 0.01% | New | 8,123 | $497.29K | $61.22 | |
| 174 | TGT | TARGET CORP | 0.01% | New | 5,067 | $495.3K | $97.75 | |
| 175 | ULTA | ULTA BEAUTY INC | 0.01% | Reduce -87.8% | 817 | $494.29K | $605.01 | |
| 176 | FRPT | FRESHPET INC | 0.00% | New | 7,561 | $460.69K | $60.93 | |
| 177 | BYRN | BYRNA TECHNOLOGIES INC | 0.00% | Reduce -89.2% | 11,715 | $196.7K | $16.79 | |
| 178 | CRIS | CURIS INC | 0.00% | - | 49,554 | $6.19K | $0.13 | |
| 264 | Z | ZILLOW GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 263 | WSM | WILLIAMS SONOMA INC | - | Sold | 0 | $0 | No quote | No quote |
| 262 | WRBY | WARBY PARKER INC | - | Sold | 0 | $0 | No quote | No quote |
| 261 | VRDN | VIRIDIAN THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 260 | VSCO | VICTORIAS SECRET AND CO | - | Sold | 0 | $0 | No quote | No quote |
| 259 | VVV | VALVOLINE INC | - | Sold | 0 | $0 | No quote | No quote |
| 258 | UPWK | UPWORK INC | - | Sold | 0 | $0 | No quote | No quote |
| 257 | UL | UNILEVER PLC | - | Sold | 0 | $0 | No quote | No quote |
| 256 | UDMY | UDEMY INC | - | Sold | 0 | $0 | No quote | No quote |
| 255 | TRIP | TRIPADVISOR INC | - | Sold | 0 | $0 | No quote | No quote |
| 254 | TSCO | TRACTOR SUPPLY CO | - | Sold | 0 | $0 | No quote | No quote |
| 253 | TJX | TJX COS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 252 | REAL | THE REALREAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 251 | TEVA | TEVA PHARMACEUTICAL INDS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 250 | SFIX | STITCH FIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 249 | SONO | SONOS INC | - | Sold | 0 | $0 | No quote | No quote |
| 248 | SFD | SMITHFIELD FOODS INC | - | Sold | 0 | $0 | No quote | No quote |
| 247 | SMPL | SIMPLY GOOD FOODS CO | - | Sold | 0 | $0 | No quote | No quote |
| 246 | SIG | SIGNET JEWELERS LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 245 | SHAK | SHAKE SHACK INC | - | Sold | 0 | $0 | No quote | No quote |
| 244 | RL | RALPH LAUREN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 243 | PSA | PUBLIC STORAGE OPER CO | - | Sold | 0 | $0 | No quote | No quote |
| 242 | PG | PROCTER AND GAMBLE CO | - | Sold | 0 | $0 | No quote | No quote |
| 241 | POOL | POOL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 240 | PRGO | PERRIGO CO PLC | - | Sold | 0 | $0 | No quote | No quote |
| 239 | PAG | PENSKE AUTOMOTIVE GRP INC | - | Sold | 0 | $0 | No quote | No quote |
| 238 | PENN | PENN ENTERTAINMENT INC | - | Sold | 0 | $0 | No quote | No quote |
| 237 | ORLY | OREILLY AUTOMOTIVE INC | - | Sold | 0 | $0 | No quote | No quote |
| 236 | NCLH | NORWEGIAN CRUISE LINE HLDG L | - | Sold | 0 | $0 | No quote | No quote |
| 235 | EYE | NATIONAL VISION HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 234 | MNRO | MONRO INC | - | Sold | 0 | $0 | No quote | No quote |
| 233 | MDB | MONGODB INC | - | Sold | 0 | $0 | No quote | No quote |
| 232 | MIR | MIRION TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 231 | MNSO | MINISO GROUP HLDG LTD | - | Sold | 0 | $0 | No quote | No quote |
| 230 | MGM | MGM RESORTS INTERNATIONAL | - | Sold | 0 | $0 | No quote | No quote |
| 229 | MSGE | MADISON SQUARE GARDEN ENTMT | - | Sold | 0 | $0 | No quote | No quote |
| 228 | M | MACYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 227 | LIF | LIFE360 INC | - | Sold | 0 | $0 | No quote | No quote |
| 226 | LEVI | LEVI STRAUSS & CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 225 | LZB | LA Z BOY INC | - | Sold | 0 | $0 | No quote | No quote |
| 224 | KTB | KONTOOR BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 223 | KVUE | KENVUE INC | - | Sold | 0 | $0 | No quote | No quote |
| 222 | INSM | INSMED INC | - | Sold | 0 | $0 | No quote | No quote |
| 221 | H | HYATT HOTELS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 220 | HRL | HORMEL FOODS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 219 | GO | GROCERY OUTLET HLDG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 218 | GRND | GRINDR INC | - | Sold | 0 | $0 | No quote | No quote |
| 217 | GT | GOODYEAR TIRE & RUBR CO | - | Sold | 0 | $0 | No quote | No quote |
| 216 | GPC | GENUINE PARTS CO | - | Sold | 0 | $0 | No quote | No quote |
| 215 | FTDR | FRONTDOOR INC | - | Sold | 0 | $0 | No quote | No quote |
| 214 | FIVE | FIVE BELOW INC | - | Sold | 0 | $0 | No quote | No quote |
| 213 | FWRG | FIRST WATCH RESTAURANT GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 212 | EXR | EXTRA SPACE STORAGE INC | - | Sold | 0 | $0 | No quote | No quote |
| 211 | EVGO | EVGO INC | - | Sold | 0 | $0 | No quote | No quote |
| 210 | ELF | E L F BEAUTY INC | - | Sold | 0 | $0 | No quote | No quote |
| 209 | DUOL | DUOLINGO INC | - | Sold | 0 | $0 | No quote | No quote |
| 208 | DPZ | DOMINOS PIZZA INC | - | Sold | 0 | $0 | No quote | No quote |
| 207 | DIN | DINE BRANDS GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 206 | DEO | DIAGEO PLC | - | Sold | 0 | $0 | No quote | No quote |
| 205 | DRI | DARDEN RESTAURANTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 204 | DHR | DANAHER CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 203 | CROX | CROCS INC | - | Sold | 0 | $0 | No quote | No quote |
| 202 | STZ | CONSTELLATION BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 201 | CLX | CLOROX CO DEL | - | Sold | 0 | $0 | No quote | No quote |
| 200 | CHD | CHURCH & DWIGHT CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 199 | CHH | CHOICE HOTELS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 198 | CAKE | CHEESECAKE FACTORY INC | - | Sold | 0 | $0 | No quote | No quote |
| 197 | CELH | CELSIUS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 196 | CASY | CASEYS GEN STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 195 | CCL | CARNIVAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 194 | CZR | CAESARS ENTERTAINMENT INC NE | - | Sold | 0 | $0 | No quote | No quote |
| 193 | BG | BUNGE GLOBAL SA | - | Sold | 0 | $0 | No quote | No quote |
| 192 | BMBL | BUMBLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 191 | BBW | BUILD-A-BEAR WORKSHOP INC | - | Sold | 0 | $0 | No quote | No quote |
| 190 | EAT | BRINKER INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 189 | BLMN | BLOOMIN BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 188 | BRBR | BELLRING BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 187 | BBWI | BATH & BODY WORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 186 | BAC | BANK AMERICA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 185 | AZO | AUTOZONE INC | - | Sold | 0 | $0 | No quote | No quote |
| 184 | AN | AUTONATION INC | - | Sold | 0 | $0 | No quote | No quote |
| 183 | ARMK | ARAMARK | - | Sold | 0 | $0 | No quote | No quote |
| 182 | AAPL | APPLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 181 | GOOGL | ALPHABET INC | - | Sold | 0 | $0 | No quote | No quote |
| 180 | AMD | ADVANCED MICRO DEVICES INC | - | Sold | 0 | $0 | No quote | No quote |
| 179 | ADT | ADT INC DEL | - | 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.