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.
Get email alerts when Lee Ainslie files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 240 of 321 rows. Rows without a quote are marked unavailable.
| 1 | NVDA | NVIDIA CORPORATION | 6.44% | Add +6.3% | 3,174,918 | $553.71M | $174.40 | |
| 2 | AMZN | AMAZON COM INC | 5.61% | Reduce -2.7% | 2,318,015 | $482.77M | $208.27 | |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.86% | Reduce -25.4% | 1,237,358 | $418.17M | $337.95 | |
| 4 | ASML | ASML HLDG NV | 3.97% | Reduce -1.0% | 258,377 | $341.27M | $1320.83 | |
| 5 | NU | NU HLDGS LTD | 3.75% | Add +91.6% | 22,444,311 | $322.52M | $14.37 | |
| 6 | AMAT | APPLIED MATLS INC | 3.46% | Reduce -23.1% | 869,943 | $297.34M | $341.79 | |
| 7 | MSFT | MICROSOFT CORP | 3.12% | Reduce -36.9% | 725,649 | $268.61M | $370.17 | |
| 8 | RTX | RTX CORPORATION | 3.06% | Reduce -0.3% | 1,364,888 | $263.29M | $192.90 | |
| 9 | BSX | BOSTON SCIENTIFIC CORP | 3.06% | Add +42.5% | 4,195,089 | $263.24M | $62.75 | |
| 10 | AGX | ARGAN INC | 2.94% | Add +5.9% | 464,759 | $253.13M | $544.65 | |
| 11 | GOOG | ALPHABET INC | 2.91% | Reduce -23.6% | 872,697 | $250.34M | $286.86 | |
| 12 | TECH | BIO-TECHNE CORP | 2.88% | Add +23.1% | 4,739,721 | $247.7M | $52.26 | |
| 13 | V | VISA INC | 2.84% | Add +3.9% | 806,951 | $243.89M | $302.24 | |
| 14 | NTRA | NATERA INC | 2.72% | Add +24.1% | 1,171,633 | $234.31M | $199.99 | |
| 15 | COF | CAPITAL ONE FINL CORP | 2.65% | Reduce -3.7% | 1,248,456 | $227.76M | $182.43 | |
| 16 | LIN | LINDE PLC | 2.46% | New | 426,111 | $211.25M | $495.76 | |
| 17 | DKS | DICKS SPORTING GOODS INC | 2.41% | Add +25.3% | 1,044,903 | $207.19M | $198.29 | |
| 18 | INFQ | INFLEQTION INC | 2.27% | New | 19,941,924 | $195.63M | $9.81 | |
| 19 | SWX | SOUTHWEST GAS HLDGS INC | 2.15% | Add +3.9% | 2,126,927 | $184.83M | $86.90 | |
| 20 | CPT | CAMDEN PPTY TR | 2.12% | Add +1.6% | 1,867,866 | $182.42M | $97.66 | |
| 21 | ABT | ABBOTT LABORATORIES | 2.10% | New | 1,758,160 | $180.51M | $102.67 | |
| 22 | RGEN | REPLIGEN CORP | 2.08% | New | 1,518,805 | $178.95M | $117.82 | |
| 23 | MNST | MONSTER BEVERAGE CORP NEW | 2.08% | Reduce -8.5% | 2,464,909 | $178.61M | $72.46 | |
| 24 | GFL | GFL ENVIRONMENTAL INC | 1.87% | Reduce -23.4% | 3,849,656 | $160.61M | $41.72 | |
| 25 | DHR | DANAHER CORP DEL | 1.81% | New | 819,679 | $155.41M | $189.60 | |
| 26 | AMD | ADVANCED MICRO DEVICES INC | 1.60% | New | 676,572 | $137.64M | $203.43 | |
| 27 | INTC | INTEL CORP | 1.54% | New | 2,995,488 | $132.19M | $44.13 | |
| 28 | CVNA | CARVANA CO | 1.54% | Reduce -9.0% | 420,276 | $132.13M | $314.38 | |
| 29 | SHW | SHERWIN WILLIAMS CO | 1.46% | Add +37.8% | 391,839 | $125.6M | $320.55 | |
| 30 | ALAB | ASTERA LABS INC | 1.22% | Reduce -2.1% | 955,356 | $104.71M | $109.60 | |
| 31 | KO | COCA COLA CO | 1.14% | Reduce -17.8% | 1,284,612 | $97.69M | $76.05 | |
| 32 | PM | PHILIP MORRIS INTL INC | 1.09% | Reduce -73.9% | 567,250 | $93.79M | $165.34 | |
| 33 | MCD | MCDONALDS CORP | 1.06% | Add +2261.7% | 294,100 | $91.4M | $310.79 | |
| 34 | MOH | MOLINA HEALTHCARE INC | 1.00% | New | 645,768 | $86.08M | $133.30 | |
| 35 | PCVX | VAXCYTE INC | 0.93% | Add +1.7% | 1,377,738 | $80.06M | $58.11 | |
| 36 | NVO | NOVO-NORDISK A S | 0.89% | New | 2,080,121 | $76.44M | $36.75 | |
| 37 | WVE | WAVE LIFE SCIENCES LTD | 0.86% | Add +9.5% | 10,161,399 | $73.67M | $7.25 | |
| 38 | CNTA | CENTESSA PHARMACEUTICALS PLC | 0.86% | Add +12.8% | 1,854,488 | $73.66M | $39.72 | |
| 39 | NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.81% | Add +15.4% | 2,186,402 | $69.99M | $32.01 | |
| 40 | FLR | FLUOR CORP | 0.77% | New | 1,415,557 | $66.04M | $46.65 | |
| 41 | GLW | CORNING INC | 0.59% | New | 374,507 | $50.92M | $135.97 | |
| 42 | MIR | MIRION TECHNOLOGIES INC | 0.57% | New | 2,649,879 | $49.26M | $18.59 | |
| 43 | MMSI | MERIT MED SYS INC | 0.57% | Add +46.9% | 714,081 | $49.22M | $68.93 | |
| 44 | MELI | MERCADOLIBRE INC | 0.54% | Add +2.9% | 26,894 | $46.5M | $1729.02 | |
| 45 | ROIV | ROIVANT SCIENCES LTD | 0.52% | New | 1,626,940 | $45.07M | $27.70 | |
| 46 | COMP | COMPASS INC | 0.44% | Reduce -59.1% | 5,172,396 | $37.81M | $7.31 | |
| 47 | MDLN | MEDLINE INC | 0.41% | - | 796,077 | $35.43M | $44.50 | |
| 48 | ACHC | ACADIA HEALTHCARE COMPANY IN | 0.36% | Add +45.1% | 1,314,116 | $30.74M | $23.39 | |
| 49 | IVVD | INVIVYD INC | 0.29% | - | 18,970,913 | $24.66M | $1.30 | |
| 50 | MRVL | MARVELL TECHNOLOGY INC | 0.22% | New | 188,160 | $18.64M | $99.05 | |
| 51 | RCKT | ROCKET PHARMACEUTICALS INC | 0.15% | Add +42.0% | 3,567,372 | $12.77M | $3.58 | |
| 52 | QURE | UNIQURE NV | 0.13% | Add +5.4% | 697,640 | $11.41M | $16.35 | |
| 53 | EVH | EVOLENT HEALTH INC | 0.07% | Add +1.3% | 2,572,763 | $5.87M | $2.28 | |
| 54 | STUB | STUBHUB HLDGS INC | 0.07% | - | 931,473 | $5.81M | $6.24 | |
| 55 | IPAR | INTERPARFUMS INC | 0.06% | New | 56,734 | $5.15M | $90.84 | |
| 56 | SPB | SPECTRUM BRANDS HOLDINGS INC | 0.06% | Add +31.5% | 67,826 | $5M | $73.70 | |
| 57 | HSY | HERSHEY CO | 0.06% | Add +122.1% | 23,317 | $4.85M | $207.89 | |
| 58 | PRMB | PRIMO BRANDS CORPORATION | 0.05% | Add +409.3% | 224,525 | $4.23M | $18.83 | |
| 59 | SEB | SEABOARD CORP DEL | 0.05% | Add +6.9% | 741 | $4.19M | $5654.02 | |
| 60 | NTSK | NETSKOPE INC | 0.05% | - | 465,736 | $3.95M | $8.49 | |
| 61 | HRL | HORMEL FOODS CORP | 0.05% | New | 171,063 | $3.87M | $22.65 | |
| 62 | COCO | VITA COCO CO INC | 0.04% | Add +31.4% | 76,933 | $3.69M | $47.91 | |
| 63 | BUD | ANHEUSER BUSCH INBEV SA NV | 0.04% | Add +42.1% | 51,020 | $3.54M | $69.37 | |
| 64 | EPC | EDGEWELL PERSONAL CARE CO | 0.04% | New | 165,242 | $3.53M | $21.34 | |
| 65 | ELAN | ELANCO ANIMAL HEALTH INC | 0.04% | Add +35.5% | 144,457 | $3.46M | $23.93 | |
| 66 | MO | ALTRIA GROUP INC | 0.04% | Add +239.3% | 52,322 | $3.45M | $65.99 | |
| 67 | TPB | TURNING PT BRANDS INC | 0.04% | Add +79.2% | 38,832 | $3.37M | $86.79 | |
| 68 | CLS | CELESTICA INC | 0.04% | New | 11,573 | $3.27M | $282.15 | |
| 69 | BG | BUNGE GLOBAL SA | 0.04% | New | 23,975 | $3.05M | $127.20 | |
| 70 | SJM | SMUCKER J M CO | 0.03% | Add +7.0% | 29,851 | $2.88M | $96.44 | |
| 71 | PICS | PICS NV | 0.03% | New | 268,663 | $2.81M | $10.45 | |
| 72 | BNS | BANK NOVA SCOTIA B C | 0.03% | New | 36,701 | $2.55M | $69.36 | |
| 73 | COTY | COTY INC | 0.03% | New | 1,261,833 | $2.54M | $2.01 | |
| 74 | NVS | NOVARTIS AG | 0.03% | Add +37.7% | 15,247 | $2.33M | $152.75 | |
| 75 | CNQ | CANADIAN NAT RES LTD MED TER | 0.03% | New | 46,050 | $2.25M | $48.78 | |
| 76 | CAG | CONAGRA BRANDS INC | 0.03% | Reduce -1.1% | 142,740 | $2.24M | $15.72 | |
| 77 | EXPE | EXPEDIA GROUP INC | 0.03% | Reduce -47.0% | 9,513 | $2.2M | $230.89 | |
| 78 | BTI | BRITISH AMERN TOB PLC | 0.02% | Add +15.5% | 35,053 | $2.05M | $58.47 | |
| 79 | FRPT | FRESHPET INC | 0.02% | Add +356.4% | 34,509 | $2.03M | $58.96 | |
| 80 | CNI | CANADIAN NATL RY CO | 0.02% | New | 18,775 | $1.93M | $102.95 | |
| 81 | KMB | KIMBERLY-CLARK CORP | 0.02% | New | 19,028 | $1.84M | $96.47 | |
| 82 | GUTS | FRACTYL HEALTH INC | 0.02% | Reduce -6.4% | 3,974,806 | $1.82M | $0.46 | |
| 83 | PAAS | PAN AMERN SILVER CORP | 0.02% | New | 32,915 | $1.8M | $54.72 | |
| 84 | CLX | CLOROX CO DEL | 0.02% | New | 16,486 | $1.71M | $103.63 | |
| 85 | MKSI | MKS INC. | 0.02% | New | 7,286 | $1.67M | $229.81 | |
| 86 | COHR | COHERENT CORP | 0.02% | New | 6,869 | $1.64M | $238.21 | |
| 87 | KVUE | KENVUE INC | 0.02% | New | 92,009 | $1.59M | $17.24 | |
| 88 | GL | GLOBE LIFE INC | 0.02% | New | 11,081 | $1.54M | $139.17 | |
| 89 | NRG | NRG ENERGY INC | 0.02% | New | 10,537 | $1.54M | $146.14 | |
| 90 | ICLR | ICON PLC | 0.02% | New | 13,887 | $1.54M | $110.66 | |
| 91 | LITE | LUMENTUM HLDGS INC | 0.02% | New | 2,172 | $1.53M | $702.76 | |
| 92 | WCC | WESCO INTL INC | 0.02% | New | 5,555 | $1.52M | $273.62 | |
| 93 | EWBC | EAST WEST BANCORP INC | 0.02% | New | 14,203 | $1.52M | $106.76 | |
| 94 | SU | SUNCOR ENERGY INC NEW | 0.02% | New | 22,911 | $1.52M | $66.15 | |
| 95 | ENTG | ENTEGRIS INC | 0.02% | New | 12,859 | $1.51M | $117.24 | |
| 96 | WAL | WESTERN ALLIANCE BANCORP | 0.02% | New | 21,081 | $1.49M | $70.85 | |
| 97 | ESI | ELEMENT SOLUTIONS INC | 0.02% | New | 43,524 | $1.49M | $34.14 | |
| 98 | ENS | ENERSYS | 0.02% | New | 8,546 | $1.48M | $173.72 | |
| 99 | TFII | TRANSFORCE INC | 0.02% | New | 13,569 | $1.48M | $108.87 | |
| 100 | WDFC | WD 40 CO | 0.02% | Reduce -32.5% | 7,212 | $1.47M | $203.94 | |
| 101 | KDP | KEURIG DR PEPPER INC | 0.02% | Add +17.6% | 55,823 | $1.47M | $26.33 | |
| 102 | SHG | SHINHAN FINANCIAL GROUP CO L | 0.02% | Add +69.2% | 23,804 | $1.46M | $61.32 | |
| 103 | TECK | TECK RESOURCES LTD | 0.02% | New | 27,573 | $1.43M | $51.75 | |
| 104 | SAIA | SAIA INC | 0.02% | New | 4,030 | $1.42M | $351.28 | |
| 105 | CRL | CHARLES RIV LABS INTL INC | 0.02% | New | 8,178 | $1.41M | $172.50 | |
| 106 | RRX | REGAL REXNORD CORPORATION | 0.02% | New | 7,377 | $1.38M | $187.26 | |
| 107 | PNFP | PINNACLE FINL PARTNERS INC | 0.02% | New | 16,023 | $1.38M | $86.14 | |
| 108 | AAOI | APPLIED OPTOELECTRONICS INC | 0.02% | New | 16,193 | $1.37M | $84.59 | |
| 109 | GMED | GLOBUS MED INC | 0.02% | New | 15,660 | $1.35M | $86.16 | |
| 110 | CFG | CITIZENS FINL GROUP INC | 0.02% | New | 22,222 | $1.33M | $59.97 | |
| 111 | ALGM | ALLEGRO MICROSYSTEMS INC | 0.02% | New | 42,224 | $1.33M | $31.53 | |
| 112 | TKR | TIMKEN CO | 0.02% | New | 13,221 | $1.33M | $100.57 | |
| 113 | HBAN | HUNTINGTON BANCSHARES INC | 0.02% | New | 83,182 | $1.3M | $15.65 | |
| 114 | GNRC | GENERAC HLDGS INC | 0.01% | New | 6,487 | $1.27M | $195.33 | |
| 115 | UCTT | ULTRA CLEAN HLDGS INC | 0.01% | New | 20,309 | $1.26M | $62.18 | |
| 116 | OSK | OSHKOSH CORP | 0.01% | New | 8,497 | $1.25M | $147.21 | |
| 117 | SSB | SOUTHSTATE BK CORP | 0.01% | New | 13,497 | $1.25M | $92.52 | |
| 118 | CRBU | CARIBOU BIOSCIENCES INC | 0.01% | - | 652,542 | $1.24M | $1.90 | |
| 119 | ITGR | INTEGER HLDGS CORP | 0.01% | New | 14,051 | $1.24M | $88.00 | |
| 120 | HBM | HUDBAY MINERALS INC | 0.01% | New | 59,037 | $1.23M | $20.90 | |
| 121 | TNL | TRAVEL PLUS LEISURE CO | 0.01% | New | 17,644 | $1.22M | $69.19 | |
| 122 | EXE | EXPAND ENERGY CORPORATION | 0.01% | New | 11,017 | $1.21M | $109.78 | |
| 123 | AMTM | AMENTUM HOLDINGS INC | 0.01% | New | 46,335 | $1.21M | $26.08 | |
| 124 | KBR | KBR INC | 0.01% | New | 32,606 | $1.2M | $36.86 | |
| 125 | SNY | SANOFI SA | 0.01% | New | 24,581 | $1.18M | $48.18 | |
| 126 | CCK | CROWN HLDGS INC | 0.01% | New | 11,554 | $1.16M | $100.25 | |
| 127 | SAIC | SCIENCE APPLICATIONS INTL CO | 0.01% | New | 12,079 | $1.15M | $94.92 | |
| 128 | MIDD | MIDDLEBY CORP | 0.01% | New | 8,647 | $1.15M | $132.58 | |
| 129 | ICHR | ICHOR HOLDINGS | 0.01% | New | 24,410 | $1.14M | $46.61 | |
| 130 | RMBS | RAMBUS INC DEL | 0.01% | New | 13,028 | $1.12M | $86.03 | |
| 131 | AGCO | AGCO CORP | 0.01% | New | 9,653 | $1.12M | $115.87 | |
| 132 | REYN | REYNOLDS CONSUMER PRODS INC | 0.01% | Reduce -61.9% | 52,697 | $1.12M | $21.18 | |
| 133 | RRC | RANGE RES CORP | 0.01% | New | 24,168 | $1.09M | $45.18 | |
| 134 | CVE | CENOVUS ENERGY INC | 0.01% | New | 41,248 | $1.09M | $26.46 | |
| 135 | ARCB | ARCBEST CORP | 0.01% | New | 11,094 | $1.09M | $98.36 | |
| 136 | RGLD | ROYAL GOLD INC | 0.01% | New | 4,241 | $1.08M | $254.49 | |
| 137 | MTCH | MATCH GROUP INC NEW | 0.01% | New | 34,543 | $1.06M | $30.71 | |
| 138 | MSM | MSC INDL DIRECT INC | 0.01% | New | 11,251 | $1.04M | $92.27 | |
| 139 | FITB | FIFTH THIRD BANCORP | 0.01% | New | 22,341 | $1.04M | $46.46 | |
| 140 | LAZ | LAZARD INC | 0.01% | New | 24,404 | $1.04M | $42.48 | |
| 141 | RNST | RENASANT CORP | 0.01% | New | 27,863 | $1.01M | $36.13 | |
| 142 | EQX | EQUINOX GOLD CORP | 0.01% | New | 69,510 | $1M | $14.44 | |
| 143 | TEX | TEREX CORP NEW | 0.01% | New | 16,845 | $995.54K | $59.10 | |
| 144 | ALC | ALCON AG | 0.01% | New | 12,732 | $959.36K | $75.35 | |
| 145 | PENN | PENN ENTERTAINMENT INC | 0.01% | New | 63,799 | $958.9K | $15.03 | |
| 146 | PII | POLARIS INC | 0.01% | New | 17,569 | $957.51K | $54.50 | |
| 147 | LIVN | LIVANOVA PLC | 0.01% | New | 15,044 | $956.2K | $63.56 | |
| 148 | AVNT | AVIENT CORPORATION | 0.01% | New | 25,650 | $931.1K | $36.30 | |
| 149 | ABM | ABM INDS INC | 0.01% | New | 23,998 | $924.4K | $38.52 | |
| 150 | CXT | CRANE NXT CO | 0.01% | New | 22,089 | $896.59K | $40.59 | |
| 151 | AR | ANTERO RESOURCES CORP | 0.01% | New | 20,817 | $883.47K | $42.44 | |
| 152 | HUN | HUNTSMAN CORP | 0.01% | New | 65,283 | $868.92K | $13.31 | |
| 153 | BC | BRUNSWICK CORP | 0.01% | New | 11,743 | $854.42K | $72.76 | |
| 154 | GTES | GATES INDL CORP PLC | 0.01% | New | 37,398 | $845.57K | $22.61 | |
| 155 | FIVE | FIVE BELOW INC | 0.01% | New | 3,661 | $836.47K | $228.48 | |
| 156 | ACM | AECOM | 0.01% | New | 9,847 | $835.22K | $84.82 | |
| 157 | SIMO | SILICON MOTION TECHNOLOGY CO | 0.01% | New | 7,369 | $827.47K | $112.29 | |
| 158 | MFC | MANULIFE FINL CORP | 0.01% | New | 23,875 | $822.59K | $34.45 | |
| 159 | WPM | WHEATON PRECIOUS METALS CORP | 0.01% | New | 6,247 | $820.16K | $131.29 | |
| 160 | CRC | CALIFORNIA RES CORP | 0.01% | New | 11,680 | $808.49K | $69.22 | |
| 161 | WERN | WERNER ENTERPRISES INC | 0.01% | New | 27,267 | $801.92K | $29.41 | |
| 162 | AVTR | AVANTOR INC | 0.01% | New | 100,814 | $790.38K | $7.84 | |
| 163 | ROKU | ROKU INC | 0.01% | Reduce -82.0% | 8,189 | $774.84K | $94.62 | |
| 164 | PTEN | PATTERSON-UTI ENERGY INC | 0.01% | New | 71,533 | $774.7K | $10.83 | |
| 165 | PENG | PENGUIN SOLUTIONS INC | 0.01% | New | 43,794 | $770.77K | $17.60 | |
| 166 | MOS | MOSAIC CO | 0.01% | New | 30,159 | $769.06K | $25.50 | |
| 167 | LMND | LEMONADE INC | 0.01% | Reduce -82.9% | 11,970 | $750.28K | $62.68 | |
| 168 | HLX | HELIX ENERGY SOLUTIONS GRP I | 0.01% | New | 75,723 | $748.9K | $9.89 | |
| 169 | CRI | CARTERS INC | 0.01% | Reduce -86.0% | 20,796 | $743.67K | $35.76 | |
| 170 | BKNG | BOOKING HOLDINGS INC | 0.01% | Reduce -83.0% | 175 | $736.81K | $4210.32 | |
| 171 | EQT | EQT CORP | 0.01% | New | 11,489 | $731.16K | $63.64 | |
| 172 | CAL | CALERES INC | 0.01% | Reduce -80.4% | 69,210 | $729.47K | $10.54 | |
| 173 | SIRI | SIRIUSXM HOLDINGS INC | 0.01% | Reduce -87.3% | 31,602 | $729.37K | $23.08 | |
| 174 | SBUX | STARBUCKS CORP | 0.01% | New | 8,126 | $728.01K | $89.59 | |
| 175 | TRIP | TRIPADVISOR INC | 0.01% | New | 67,891 | $723.72K | $10.66 | |
| 176 | BKE | BUCKLE INC | 0.01% | Reduce -76.6% | 14,316 | $720.95K | $50.36 | |
| 177 | TGT | TARGET CORP | 0.01% | Add +16.5% | 5,903 | $715.44K | $121.20 | |
| 178 | LZ | LEGALZOOM COM INC | 0.01% | Reduce -74.7% | 125,663 | $712.51K | $5.67 | |
| 179 | RBLX | ROBLOX CORP | 0.01% | Reduce -97.6% | 12,507 | $707.4K | $56.56 | |
| 180 | FDX | FEDEX CORP | 0.01% | Reduce -92.1% | 1,980 | $705.24K | $356.18 | |
| 181 | DIS | DISNEY WALT CO | 0.01% | Reduce -99.0% | 7,317 | $705.21K | $96.38 | |
| 182 | BHE | BENCHMARK ELECTRS INC | 0.01% | New | 12,535 | $702.71K | $56.06 | |
| 183 | LIF | LIFE360 INC | 0.01% | New | 17,147 | $699.94K | $40.82 | |
| 184 | ROST | ROSS STORES INC | 0.01% | Reduce -66.4% | 3,216 | $696.68K | $216.63 | |
| 185 | SPOT | SPOTIFY TECHNOLOGY S A | 0.01% | New | 1,431 | $693.91K | $484.91 | |
| 186 | DB | DEUTSCHE BK AG | 0.01% | New | 23,799 | $690.76K | $29.02 | |
| 187 | SNA | SNAP ON INC | 0.01% | New | 1,892 | $687.21K | $363.22 | |
| 188 | TRUP | TRUPANION INC | 0.01% | Reduce -80.0% | 26,714 | $684.15K | $25.61 | |
| 189 | SMA | SMARTSTOP SELF STORAG REIT I | 0.01% | Reduce -85.8% | 22,583 | $683.81K | $30.28 | |
| 190 | MAN | MANPOWERGROUP INC WIS | 0.01% | New | 23,129 | $681.38K | $29.46 | |
| 191 | CVS | CVS HEALTH CORP | 0.01% | New | 9,472 | $680.28K | $71.82 | |
| 192 | NYT | NEW YORK TIMES CO MTN BE | 0.01% | Reduce -61.8% | 8,121 | $679.97K | $83.73 | |
| 193 | IART | INTEGRA LIFESCIENCES HLDGS C | 0.01% | New | 72,108 | $679.26K | $9.42 | |
| 194 | UPS | UNITED PARCEL SVCS INC | 0.01% | Add +2.2% | 6,900 | $678.82K | $98.38 | |
| 195 | WMK | WEIS MKTS INC | 0.01% | Reduce -79.8% | 9,908 | $677.61K | $68.39 | |
| 196 | INTU | INTUIT | 0.01% | Reduce -79.1% | 1,564 | $676.24K | $432.38 | |
| 197 | DRI | DARDEN RESTAURANTS INC | 0.01% | New | 3,442 | $674.77K | $196.04 | |
| 198 | JHX | JAMES HARDIE INDS PLC | 0.01% | New | 35,531 | $672.96K | $18.94 | |
| 199 | TJX | TJX COS INC NEW | 0.01% | New | 4,193 | $669.62K | $159.70 | |
| 200 | CHH | CHOICE HOTELS INTL INC | 0.01% | New | 6,401 | $662.5K | $103.50 | |
| 201 | MUSA | MURPHY USA INC | 0.01% | Reduce -87.9% | 1,332 | $657.97K | $493.97 | |
| 202 | ROL | ROLLINS INC | 0.01% | Reduce -84.1% | 12,288 | $656.3K | $53.41 | |
| 203 | ERIE | ERIE INDTY CO | 0.01% | Reduce -85.0% | 2,590 | $650.89K | $251.31 | |
| 204 | UHAL | U HAUL HOLDING COMPANY | 0.01% | New | 13,621 | $650.81K | $47.78 | |
| 205 | WINA | WINMARK CORP | 0.01% | Reduce -78.3% | 1,506 | $643.89K | $427.55 | |
| 206 | PLAY | DAVE & BUSTERS ENTMT INC | 0.01% | Reduce -81.8% | 59,114 | $640.21K | $10.83 | |
| 207 | HRB | BLOCK H & R INC | 0.01% | Reduce -82.6% | 19,943 | $632.99K | $31.74 | |
| 208 | CHTR | CHARTER COMMUNICATIONS INC | 0.01% | Reduce -87.8% | 2,893 | $624.54K | $215.88 | |
| 209 | WT | WISDOMTREE INC | 0.01% | New | 42,620 | $620.55K | $14.56 | |
| 210 | KGC | KINROSS GOLD CORP | 0.01% | New | 19,978 | $610.9K | $30.58 | |
| 211 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.01% | New | 10,609 | $610.87K | $57.58 | |
| 212 | NOG | NORTHERN OIL & GAS INC | 0.01% | New | 20,601 | $602.17K | $29.23 | |
| 213 | LOGI | LOGITECH INTL S A | 0.01% | New | 6,548 | $592.73K | $90.52 | |
| 214 | CON | CONCENTRA GROUP HOLDINGS PAR | 0.01% | New | 27,560 | $591.16K | $21.45 | |
| 215 | MITK | MITEK SYS INC | 0.01% | New | 43,649 | $589.26K | $13.50 | |
| 216 | DGX | QUEST DIAGNOSTICS INC | 0.01% | Reduce -88.5% | 2,756 | $540.12K | $195.98 | |
| 217 | CMCO | COLUMBUS MCKINNON CORP N Y | 0.01% | New | 36,786 | $534.5K | $14.53 | |
| 218 | JBI | JANUS INTERNATIONAL GROUP IN | 0.01% | New | 99,996 | $514.98K | $5.15 | |
| 219 | ERO | ERO COPPER CORP | 0.01% | New | 19,271 | $513.63K | $26.65 | |
| 220 | ASTE | ASTEC INDS INC | 0.01% | New | 9,472 | $509.97K | $53.84 | |
| 221 | ASO | ACADEMY SPORTS & OUTDOORS IN | 0.01% | Reduce -90.8% | 8,205 | $463.17K | $56.45 | |
| 222 | KR | KROGER CO | 0.01% | New | 6,359 | $460.14K | $72.36 | |
| 223 | TMUS | T-MOBILE US INC | 0.01% | New | 2,152 | $451.99K | $210.03 | |
| 224 | B | BARRICK MNG CORP | 0.01% | New | 10,976 | $448.64K | $40.87 | |
| 225 | MLKN | MILLERKNOLL INC | 0.01% | New | 30,710 | $444.07K | $14.46 | |
| 226 | CNK | CINEMARK HLDGS INC | 0.01% | New | 15,289 | $436.04K | $28.52 | |
| 227 | DAVE | DAVE INC | 0.01% | Reduce -84.9% | 2,475 | $430.87K | $174.09 | |
| 228 | LH | LABCORP HOLDINGS INC | 0.01% | Reduce -90.9% | 1,596 | $425.83K | $266.81 | |
| 229 | MODG | CALLAWAY GOLF CO | 0.00% | Reduce -88.4% | 29,929 | $415.42K | No quote | No quote |
| 230 | TRV | TRAVELERS COMPANIES INC | 0.00% | New | 1,305 | $380.64K | $291.68 | |
| 231 | CELH | CELSIUS HLDGS INC | 0.00% | New | 10,424 | $369.84K | $35.48 | |
| 232 | STZ | CONSTELLATION BRANDS INC | 0.00% | New | 2,373 | $355.95K | $150.00 | |
| 233 | TD | TORONTO DOMINION BK ONT | 0.00% | New | 3,769 | $351.61K | $93.29 | |
| 234 | LTH | LIFE TIME GROUP HOLDINGS INC | 0.00% | Reduce -94.5% | 11,036 | $297.31K | $26.94 | |
| 235 | CWH | CAMPING WORLD HLDGS INC | 0.00% | Reduce -91.8% | 37,663 | $257.24K | $6.83 | |
| 236 | CBRL | CRACKER BARREL OLD CTRY STOR | 0.00% | New | 8,935 | $251.16K | $28.11 | |
| 237 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00% | Reduce -94.0% | 2,717 | $250.07K | $92.04 | |
| 238 | BYRN | BYRNA TECHNOLOGIES INC | 0.00% | Add +57.3% | 18,430 | $169.19K | $9.18 | |
| 239 | CRIS | CURIS INC | 0.00% | - | 49,554 | $6.19K | $0.13 | |
| 319 | ZM | ZOOM COMMUNICATIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 318 | YUM | YUM BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 317 | WMT | WALMART INC | - | Sold | 0 | $0 | No quote | No quote |
| 316 | VITL | VITAL FARMS INC | - | Sold | 0 | $0 | No quote | No quote |
| 315 | VLO | VALERO ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 314 | UAL | UNITED AIRLS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 313 | UNP | UNION PAC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 312 | ULTA | ULTA BEAUTY INC | - | Sold | 0 | $0 | No quote | No quote |
| 311 | TSN | TYSON FOODS INC | - | Sold | 0 | $0 | No quote | No quote |
| 310 | TDUP | THREDUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 309 | CPB | THE CAMPBELLS COMPANY | - | Sold | 0 | $0 | No quote | No quote |
| 308 | TPR | TAPESTRY INC | - | Sold | 0 | $0 | No quote | No quote |
| 307 | LUV | SOUTHWEST AIRLS CO | - | Sold | 0 | $0 | No quote | No quote |
| 306 | TPX | SOMNIGROUP INTERNATIONAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 305 | SNOW | SNOWFLAKE INC | - | Sold | 0 | $0 | No quote | No quote |
| 304 | SITE | SITEONE LANDSCAPE SUPPLY INC | - | Sold | 0 | $0 | No quote | No quote |
| 303 | SN | SHARKNINJA INC | - | Sold | 0 | $0 | No quote | No quote |
| 302 | SCHW | SCHWAB CHARLES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 301 | SVV | SAVERS VALUE VLG INC | - | Sold | 0 | $0 | No quote | No quote |
| 300 | SAIL | SAILPOINT INC | - | Sold | 0 | $0 | No quote | No quote |
| 299 | ROOT | ROOT INC | - | Sold | 0 | $0 | No quote | No quote |
| 298 | RH | RH | - | Sold | 0 | $0 | No quote | No quote |
| 297 | RVLV | REVOLVE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 296 | QDEL | QUIDELORTHO CORP | - | Sold | 0 | $0 | No quote | No quote |
| 295 | PEP | PEPSICO INC | - | Sold | 0 | $0 | No quote | No quote |
| 294 | BTU | PEABODY ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 293 | NKE | NIKE INC | - | Sold | 0 | $0 | No quote | No quote |
| 292 | NFLX | NETFLIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 291 | MDLZ | MONDELEZ INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 290 | MKC | MCCORMICK & CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 289 | LANC | MARZETTI COMPANY | - | Sold | 0 | $0 | No quote | No quote |
| 288 | MAR | MARRIOTT INTL INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 287 | CART | MAPLEBEAR INC | - | Sold | 0 | $0 | No quote | No quote |
| 286 | LULU | LULULEMON ATHLETICA INC | - | Sold | 0 | $0 | No quote | No quote |
| 285 | LOW | LOWES COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 284 | EL | LAUDER ESTEE COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 283 | LRCX | LAM RESEARCH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 282 | KRUS | KURA SUSHI USA INC | - | Sold | 0 | $0 | No quote | No quote |
| 281 | KHC | KRAFT HEINZ CO | - | Sold | 0 | $0 | No quote | No quote |
| 280 | IMAX | IMAX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 279 | GDDY | GODADDY INC | - | Sold | 0 | $0 | No quote | No quote |
| 278 | GEN | GEN DIGITAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 277 | GPS | GAP INC | - | Sold | 0 | $0 | No quote | No quote |
| 276 | FLUT | FLUTTER ENTMT PLC | - | Sold | 0 | $0 | No quote | No quote |
| 275 | FND | FLOOR & DECOR HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 274 | FVRR | FIVERR INTL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 273 | FERG | FERGUSON ENTERPRISES INC | - | Sold | 0 | $0 | No quote | No quote |
| 272 | ETSY | ETSY INC | - | Sold | 0 | $0 | No quote | No quote |
| 271 | EFX | EQUIFAX INC | - | Sold | 0 | $0 | No quote | No quote |
| 270 | ENR | ENERGIZER HLDGS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 269 | EBAY | EBAY INC. | - | Sold | 0 | $0 | No quote | No quote |
| 268 | BROS | DUTCH BROS INC | - | Sold | 0 | $0 | No quote | No quote |
| 267 | DASH | DOORDASH INC | - | Sold | 0 | $0 | No quote | No quote |
| 266 | DECK | DECKERS OUTDOOR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 265 | DDOG | DATADOG INC | - | Sold | 0 | $0 | No quote | No quote |
| 264 | CPNG | COUPANG INC | - | Sold | 0 | $0 | No quote | No quote |
| 263 | COST | COSTCO WHSL CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 262 | CL | COLGATE PALMOLIVE CO | - | Sold | 0 | $0 | No quote | No quote |
| 261 | YOU | CLEAR SECURE INC | - | Sold | 0 | $0 | No quote | No quote |
| 260 | CDTX | CIDARA THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 259 | CHWY | CHEWY INC | - | Sold | 0 | $0 | No quote | No quote |
| 258 | CTRI | CENTURI HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 257 | CAVA | CAVA GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 256 | CABO | CABLE ONE INC | - | Sold | 0 | $0 | No quote | No quote |
| 255 | SAM | BOSTON BEER INC | - | Sold | 0 | $0 | No quote | No quote |
| 254 | BOOT | BOOT BARN HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 253 | BJ | BJS WHSL CLUB HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 252 | BBY | BEST BUY INC | - | Sold | 0 | $0 | No quote | No quote |
| 251 | BLCO | BAUSCH PLUS LOMB CORP | - | Sold | 0 | $0 | No quote | No quote |
| 250 | AD | ARRAY DIGITAL INFRASTRUCTURE | - | Sold | 0 | $0 | No quote | No quote |
| 249 | AEO | AMERICAN EAGLE OUTFITTERS IN | - | Sold | 0 | $0 | No quote | No quote |
| 248 | AAL | AMERICAN AIRLS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 247 | AS | AMER SPORTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 246 | AMBQ | AMBIQ MICRO INC | - | Sold | 0 | $0 | No quote | No quote |
| 245 | ALL | ALLSTATE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 244 | ALK | ALASKA AIR GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 243 | ABNB | AIRBNB INC | - | Sold | 0 | $0 | No quote | No quote |
| 242 | AFRM | AFFIRM HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 241 | ADBE | ADOBE INC | - | Sold | 0 | $0 | No quote | No quote |
| 240 | ANF | ABERCROMBIE & FITCH CO | - | 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.