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Polen Capital

Q2 2026 13F · by Dan Davidowitz, portfolio manager

As of
Jun 30, 2026
Filed
Aug 4, 2026
US stock
$11.6B · prev $14.5B
Positions
219 · prev 221
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves289 since the prior filing

The book

Focused · behaves like 23 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Moderate turnover · 40% a year, about 2.5 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions33% of US stock

  1. LLY Eli Lilly & Co. trimmed+1.07 pp trimmed+1.076.9%
  2. NVDA Nvidia Corp trimmed+1.91 pp trimmed+1.916.9%
  3. MSFT Microsoft Corp trimmed−0.55 pp trimmed−0.556.7%
  4. GOOG Alphabet Inc. Class C trimmed+0.74 pp trimmed+0.746.6%
  5. AVGO Broadcom Inc. trimmed+0.60 pp trimmed+0.606.4%

Positions219 in this filing · 70 exited

LLYEli Lilly & Co.6.89%666,912$800Mtrimmed−27%+1.07 pp12 q
NVDANvidia Corp6.86%3,978,446$796Mtrimmed−3%+1.91 pp5 q
MSFTMicrosoft Corp6.74%2,098,613$783Mtrimmed−26%−0.55 pp36 q
GOOGAlphabet Inc. Class C6.59%2,165,218$765Mtrimmed−27%+0.74 pp49 q
AVGOBroadcom Inc.6.38%1,960,209$740Mtrimmed−27%+0.60 pp4 q
AMZNAmazon.Com Inc5.77%2,809,953$670Mtrimmed−28%+0.16 pp22 q
VVISA Inc.5.34%1,805,617$619Mtrimmed−26%+0.23 pp53+ q
MAMastercard Incorporated5.05%1,141,958$587Mtrimmed−26%−0.28 pp53+ q
NOWServicenow, Inc.4.59%5,370,172$533Mtrimmed−26%−0.67 pp27 q
ORCLOracle Corp4.51%3,574,259$524Mtrimmed−29%−0.60 pp8 q
SHOPShopify Inc. Class A subordinate voting shares4.50%4,577,524$523Mtrimmed−27%−0.67 pp21 q
MSCIMSCI, Inc.3.24%671,797$376Mtrimmed−28%−0.23 pp12 q
LRCXLam Research Corp3.21%859,036$372Mtrimmed−19%+1.65 pp2 q
SBUXStarbucks Corp3.13%3,550,773$363Mtrimmed−30%0.00 pp6 q
IDXXIdexx Laboratories Inc2.41%532,384$280Mtrimmed−23%−0.29 pp5 q
GEGE Aerospace2.22%690,493$258Mnew+2.22 ppnew
CSGPCoStar Group Inc2.14%8,759,314$248Mtrimmed−30%−1.37 pp7 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.2.06%501,210$239Madded×2.9+1.65 pp4 q
ABNBAirbnb, Inc. Class A2.03%1,649,884$236Mtrimmed−27%+0.04 pp20 q
GEVGE Vernova Inc.1.99%196,612$231Mnew+1.99 ppnew
METAMeta Platforms, Inc. Class A1.60%329,573$186Mtrimmed−31%−0.29 pp2 q
ISRGIntuitive Surgical Inc.1.53%447,944$178Mtrimmed−26%−0.41 pp3 q
ATIATI Inc.1.39%819,236$161Mnew+1.39 ppnew
HWMHowmet Aerospace Inc.1.06%457,124$123Mnew+1.06 ppnew
EMEEMCOR Group, Inc.0.74%103,123$86Mnew+0.74 ppnew
IWFiShares Russell 1000 Growth ETF0.66%613,639$76Mtrimmed−62%−0.54 pp51 q
ROLRollins, Inc.0.57%1,590,903$66Mtrimmed−27%−0.23 pp2 q
AONAon plc Class A0.47%164,035$54Mtrimmed−88%−2.55 pp24 q
MELIMercado Libre, Inc0.38%25,926$44Mtrimmed−25%−0.03 pp21 q
UBERUber Technologies, Inc.0.35%570,063$41Mtrimmed−80%−1.10 pp5 q
SPOTSpotify Technology S.A.0.32%81,578$37Mtrimmed−24%−0.04 pp7 q
ASMLASML Holding NV0.26%15,427$31Mtrimmed−4%+0.11 pp21 q
ZTSZoetis Inc.0.20%320,420$23Mtrimmed−92%−3.25 pp35 q
ACWIiShares MSCI ACWI ETF0.16%120,540$19Mtrimmed−61%−0.13 pp21 q
SNPSSynopsys Inc0.16%41,267$18Mtrimmed−94%−1.68 pp4 q
ACNAccenture PLC0.16%152,800$19Mtrimmed−89%−1.70 pp53+ q
DOCNDigitalOcean Holdings, Inc.0.14%101,350$16Madded+5%+0.08 pp2 q
WULFTeraWulf Inc.0.12%563,139$14Madded×5.3+0.11 pp2 q
BEBloom Energy Corporation0.11%40,838$12Mtrimmed−39%+0.05 pp5 q
CECOCeco Environmental Corp0.11%137,977$13Mtrimmed−4%+0.05 pp5 q
GOOGLAlphabet Inc. Class A0.09%27,810$10Mtrimmed−1%+0.03 pp43 q
BELFBBel Fuse Inc0.09%32,845$11Mtrimmed−24%+0.03 pp5 q
NUNu Holdings Ltd.0.09%752,747$10Mtrimmed−38%−0.03 pp7 q
LASRnLIGHT, Inc.0.08%133,448$9Madded+49%+0.04 pp5 q
AGXArgan, Inc0.07%10,214$8Mtrimmed−43%0.00 pp5 q
MODModine Manufacturing Co0.07%29,335$8Madded+1%+0.03 pp5 q
POWLPowell Industries Inc0.07%29,181$8Mtrimmed−44%0.00 pp5 q
FROGJFrog Ltd.0.07%93,117$8Madded×4.6+0.06 pp3 q
AMPXAmprius Technologies, Inc.0.06%465,598$6Madded+10%+0.01 pp4 q
BWXTBWX Technologies, Inc.0.06%36,974$7Mtrimmed−3%+0.01 pp5 q
BKDBrookdale Senior Living, Inc.0.06%451,082$7Madded+7%+0.02 pp5 q
CCJCameco Corporation0.06%68,968$7Madded×3.4+0.04 pp5 q
YOUClear Secure, Inc.0.06%131,773$7Mtrimmed−10%+0.01 pp4 q
SPHRSphere Entertainment Co.0.06%38,529$7Mtrimmed−20%+0.02 pp3 q
SEISolaris Energy Infrastructure, Inc.0.06%80,324$6Mtrimmed−4%+0.03 pp3 q
VSECVSE Corp0.06%29,853$7Mtrimmed−29%+0.01 pp5 q
AEHRAehr Test Systems0.05%66,157$6Mtrimmed−17%+0.03 pp5 q
IESCIES Holdings, Inc.0.05%7,275$5Mtrimmed−39%+0.01 pp5 q
REALThe RealReal, Inc.0.05%496,556$6Madded×2.2+0.04 pp4 q
TWSTTwist Bioscience Corporation0.05%55,310$6Madded×2.3+0.04 pp2 q
VUGVanguard Morningstar Growth ETF0.05%73,200$6Mtrimmed−24%0.00 pp8 q
VICRVicor Corp0.05%14,924$6Madded+7%+0.03 pp2 q
DLODLocal Limited Class A0.05%456,087$6Mtrimmed−1%+0.01 pp15 q
CRSCarpenter Technology Corp0.04%6,756$4Mtrimmed−46%+0.01 pp5 q
FTKFlotek Industries, Inc.0.04%195,504$5Madded×7.1+0.04 pp2 q
GHGuardant Health, Inc.0.04%34,372$5Mtrimmed−1%+0.02 pp5 q
LPTHLightpath Technologies Inc0.04%314,476$5Madded×4.0+0.03 pp2 q
NFLXNetFlix Inc0.04%68,139$5Mtrimmed−18%−0.02 pp22 q
PLPlanet Labs PBC0.04%149,211$5Mtrimmed−30%0.00 pp3 q
RXTRackspace Technology, Inc.0.04%709,189$5Mnew+0.04 ppnew
SAPSap SE0.04%28,773$4Mtrimmed−57%−0.04 pp36 q
SITMSiTime Corporation0.04%5,555$4Mtrimmed−22%+0.02 pp2 q
VPGVishay Precision Group, Inc.0.04%32,744$5Madded+35%+0.03 pp2 q
AIRAAR Corp.0.03%23,561$3Madded+45%+0.02 pp2 q
AXTIAXT Inc0.03%52,707$4Madded+7%+0.01 pp3 q
APLDApplied Digital Corporation0.03%98,328$4Mnew+0.03 ppnew
ASTEAstec Industries Inc0.03%52,160$3Madded+27%+0.01 pp5 q
ATROAstronics Corp0.03%39,379$3Mtrimmed−23%+0.01 pp5 q
BWBabcock & Wilcox Enterprises, Inc.0.03%249,411$4Mtrimmed−8%0.00 pp3 q
BFLYButterfly Network, Inc.0.03%480,502$4Madded+18%+0.02 pp3 q
EVCEntravision Communication0.03%236,939$3Mnew+0.03 ppnew
LTHLife Time Group Holdings, Inc.0.03%76,705$3Madded+89%+0.02 pp5 q
LINDLindblad Expeditions Holdings Inc.0.03%114,915$3Madded+13%+0.02 pp2 q
LFUSLittelfuse Inc0.03%7,016$3Madded+41%+0.02 pp2 q
SPYState Street SPDR S&P 500 ETF Trust0.03%4,018$3Madded+7%+0.01 pp8 q
TSHATaysha Gene Therapies, Inc.0.03%489,219$3Madded+53%+0.02 pp3 q
TMETencent Music Entertainment Group0.03%407,182$3Mtrimmed−1%0.00 pp23 q
TSLATesla, Inc.0.03%8,974$4Madded+22%+0.01 pp5 q
VECOVeeco Instruments Inc0.03%48,314$4Madded×4.0+0.03 pp2 q
AZNAstraZeneca PLC0.03%18,621$4Mtrimmed−29%−0.01 pp2 q
JOBYJoby Aviation, Inc.0.03%332,157$3Madded+13%+0.01 pp5 q
WTWWillis Towers Watson Public Limited Company0.03%12,833$3Mtrimmed−34%−0.01 pp7 q
TIGOMillicom International Cellular S.A.0.03%33,602$3Mtrimmed−7%+0.01 pp5 q
CPACopa Holdings, S.A.0.03%18,948$3Mnew+0.03 ppnew
AZZAZZ Inc.0.02%17,364$3Madded+20%+0.01 pp2 q
ADPTAdaptive Biotechnologies Corporation0.02%102,457$2Mtrimmed−12%+0.01 pp5 q
AKTSAktis Oncology, Inc.0.02%63,514$2Mnew+0.02 ppnew
AAOIApplied Optoelectronics, Inc.0.02%19,272$3Madded+29%+0.01 pp2 q
BLLNBillionToOne, Inc. Class A0.02%16,975$2Mnew+0.02 ppnew
CALYCallaway Golf Company0.02%146,013$3Madded×2.1+0.01 pp2 q
CDNLCardinal Infrastructure Group Inc. Class A0.02%30,787$3Mnew+0.02 ppnew
CVNACarvana Co.0.02%37,504$2Madded+2%0.00 pp5 q
CAKECheesecake Factory (The)0.02%33,297$3Madded+34%+0.01 pp2 q
ROADConstruction Partners, Inc. Class A0.02%22,291$3Mtrimmed−15%0.00 pp9 q
FIVNFIVE9, Inc.0.02%117,256$2Mnew+0.02 ppnew
FPSForgent Power Solutions, Inc.0.02%50,328$3Mnew+0.02 ppnew
GHMGraham Corporation0.02%15,852$2Mtrimmed−11%+0.01 pp3 q
PURRHyperliquid Strategies Inc0.02%340,311$3Madded×5.5+0.02 pp2 q
ACWXiShares MSCI ACWI ex US ETF0.02%27,755$2Madded+8%+0.01 pp21 q
KNKnowles Corporation0.02%58,485$2Mnew+0.02 ppnew
MAMAMama's Creations, Inc.0.02%100,497$2Madded+54%+0.01 pp3 q
MECMayville Engineering Company, Inc.0.02%61,827$2Mnew+0.02 ppnew
MIRMMirum Pharmaceuticals, Inc.0.02%20,899$2Madded+2%+0.01 pp5 q
NOVTNovanta Inc.0.02%13,366$2Mnew+0.02 ppnew
OPYOppenheimer Holdings, Inc.0.02%26,834$3Mtrimmed−0%0.00 pp5 q
OUTOUTFRONT Media Inc.0.02%60,351$2Madded+17%+0.01 pp2 q
PTCTPTC Therapeutics, Inc.0.02%24,916$2Mnew+0.02 ppnew
PENGPenguin Solutions, Inc.0.02%28,293$2Mnew+0.02 ppnew
PRAXPraxis Precision Medicines, Inc.0.02%7,252$2Mtrimmed−28%0.00 pp2 q
PLPCPreformed Line Products Co0.02%6,875$3Mtrimmed−6%+0.01 pp5 q
PTGXProtagonist Therapeutics, Inc0.02%22,651$3Mtrimmed−7%0.00 pp5 q
PRLBProto Labs, Inc.0.02%35,011$3Mtrimmed−7%+0.01 pp3 q
RKLBRocket Lab Corporation0.02%22,751$2Mtrimmed−3%+0.01 pp3 q
SRRKScholar Rock Holding Corporation0.02%52,132$3Madded0%0.00 pp4 q
SESea Limited0.02%23,119$2Mtrimmed−30%0.00 pp5 q
SMTCSemtech Corp0.02%13,353$2Madded×2.0+0.02 pp2 q
TVTXTravere Therapeutics, Inc.0.02%34,315$2Mnew+0.02 ppnew
VCTRVictory Capital Holdings, Inc. Class A0.02%28,223$2Mtrimmed−29%0.00 pp5 q
WTWisdomTree, Inc.0.02%149,051$3Madded+37%+0.01 pp2 q
WOLFWolfspeed, Inc.0.02%38,219$2Mnew+0.02 ppnew
ESTAEstablishment Labs Holdings Inc.0.02%22,541$2Mtrimmed−7%+0.01 pp3 q
ONONOn Holding AG0.02%58,741$2Mtrimmed−33%0.00 pp8 q
DRTSAlpha Tau Medical Ltd.0.02%220,751$3Mnew+0.02 ppnew
ASPIASP Isotopes Inc.0.01%149,559$930,257added+22%+0.01 pp5 q
ADTNADTRAN Holdings, Inc.0.01%70,292$977,059trimmed−7%0.00 pp2 q
ADEAAdeia Inc.0.01%52,575$2Mnew+0.01 ppnew
ADBEAdobe Inc.0.01%7,581$2Mtrimmed−36%−0.01 pp46 q
AFRMAffirm Holdings, Inc. Class A0.01%8,958$730,525added+88%+0.01 pp5 q
APEIAmerican Public Education, Inc.0.01%13,971$750,243trimmed−1%0.00 pp3 q
AAPLApple Inc.0.01%2,892$836,742trimmed−29%0.00 pp8 q
AXSMAxsome Therapeutics, Inc0.01%4,468$1Madded×2.1+0.01 pp2 q
CVLGCovenant Logistics Group, Inc.0.01%31,943$1Mnew+0.01 ppnew
CWCurtiss-Wright Corp.0.01%2,085$2Madded+75%0.00 pp5 q
DNTHDianthus Therapeutics, Inc.0.01%9,333$909,781added×2.3+0.01 pp2 q
LOCOEl Pollo Loco Holdings, Inc.0.01%46,419$787,266added×3.5+0.01 pp2 q
EMBJEmbraer S.A.0.01%14,701$937,924added+61%+0.01 pp5 q
EROEro Copper Corp.0.01%62,613$2Mtrimmed−11%0.00 pp3 q
ETONEton Pharmaceutcials, Inc.0.01%45,379$2Madded+51%0.00 pp2 q
GKOSGlaukos Corporation0.01%4,818$673,364new+0.01 ppnew
CATHGlobal X S&P 500 Catholic Values ETF0.01%11,866$1Mtrimmed−37%0.00 pp20 q
GRBKGreen Brick Partners, Inc0.01%15,242$1Madded+16%0.00 pp3 q
IBNICICI Bank Limited0.01%38,124$1Mtrimmed−68%−0.01 pp5 q
OPLNOPENLANE, Inc0.01%30,970$1Mtrimmed−7%0.00 pp5 q
KODKodiak Sciences Inc0.01%35,469$1Mtrimmed−14%0.00 pp4 q
MTSIMACOM Technology Solutions Holdings, Inc0.01%2,048$778,998added+93%+0.01 pp2 q
MITKMitek Systems, Inc.0.01%35,504$714,696added+34%+0.01 pp2 q
AIRJAirJoule Technologies Corporation Class A0.01%243,378$1Mnew+0.01 ppnew
NXENexGen Energy Ltd.0.01%62,639$588,089trimmed−47%0.00 pp2 q
OSCROscar Health, Inc.0.01%38,701$1Mnew+0.01 ppnew
RXORXO, Inc.0.01%37,400$1Mnew+0.01 ppnew
RHLDResolute Holdings Management, Inc.0.01%11,464$2Mtrimmed−16%−0.01 pp5 q
RNGRingcentral, Inc.0.01%40,133$2Mnew+0.01 ppnew
SOFISoFi Technologies, Inc.0.01%65,611$1Mtrimmed−37%0.00 pp5 q
SPCXSpace Exploration Technologies Corp. Class A0.01%6,705$1Mnew+0.01 ppnew
TWLOTwilio Inc.0.01%5,572$1Madded×2.1+0.01 pp5 q
UALUnited Airlines Holdings, Inc.0.01%5,277$717,619new+0.01 ppnew
VTVanguard Total World Stock ETF0.01%7,719$1Madded+17%0.00 pp8 q
VELOVelo3D, Inc.0.01%74,422$1Madded+21%+0.01 pp3 q
VOOVanguard S&P 500 ETF0.01%1,518$1Mnew+0.01 ppnew
PRSUPursuit Attractions and Hospitality, Inc.0.01%19,995$1Mnew+0.01 ppnew
WSCWillScot Holdings Corporation Class A0.01%34,229$987,849new+0.01 ppnew
XPOXPO, Inc.0.01%3,396$697,165new+0.01 ppnew
BTDRBitdeer Technologies Group Class A0.01%79,540$1Mnew+0.01 ppnew
CYDChina Yuchai International Ltd.0.01%19,146$907,712new+0.01 ppnew
CCXIChurchill Capital Corp XI Class A0.01%45,590$795,546new+0.01 ppnew
FNFabrinet0.01%2,087$1Madded+8%0.00 pp2 q
NESRNational Energy Services Reunited Corp.0.01%38,252$1Mnew+0.01 ppnew
SNSharkNinja, Inc.0.01%4,146$631,311added+66%+0.01 pp2 q
FTITechnipFMC plc0.01%22,164$1Mtrimmed−35%−0.01 pp5 q
WYFIWhiteFiber, Inc.0.01%26,281$1Mnew+0.01 ppnew
CAMTCamtek Ltd0.01%4,113$670,913new+0.01 ppnew
URGNUroGen Pharma Ltd.0.01%29,615$1Mnew+0.01 ppnew
ZGNErmenegildo Zegna N.V.0.01%111,273$1Mnew+0.01 ppnew
ABTAbbott Laboratories0.00%3,156$286,379trimmed−79%−0.01 pp28 q
AMDAdvanced Micro Devices0.00%417$242,239new0.00 ppnew
AEISAdvanced Energy Industries Inc0.00%1,503$560,424new0.00 ppnew
ALHAlliance Laundry Holdings Inc.0.00%12,442$329,962new0.00 ppnew
ARWRArrowhead Research Corporation0.00%6,612$538,944new0.00 ppnew
AURAurora Innovation, Inc. Class A0.00%32,520$221,786new0.00 ppnew
BLZEBackblaze, Inc. Class A0.00%13,268$210,430new0.00 ppnew
BSXBoston Scientific Corp.0.00%4,750$202,733trimmed−99%−0.25 pp4 q
BBIOBridgeBio Pharma, Inc.0.00%4,002$298,069trimmed−91%−0.02 pp5 q
DSGXDescartes Systems Group Inc0.00%6,987$483,759new0.00 ppnew
EIKNEikon Therapeutics, Inc.0.00%35,742$466,433new0.00 ppnew
ETSYEtsy, Inc.0.00%2,968$223,579new0.00 ppnew
FRELFidelity MSCI Real Estate Index ETF0.00%8,672$254,099new0.00 ppnew
FORMFormFactor Inc.0.00%3,591$574,309new0.00 ppnew
BENFranklin Templeton, Inc.0.00%13,760$457,795new0.00 ppnew
ITRGIntegra Resources Corp.0.00%241,160$535,439new0.00 ppnew
IOOiShares Global 100 ETF0.00%2,616$357,330new0.00 ppnew
LSCCLattice Semiconductor Corp0.00%3,478$531,995new0.00 ppnew
LITELumentum Holdings Inc.0.00%243$208,509new0.00 ppnew
HZOMarineMax, Inc.0.00%6,750$247,185new0.00 ppnew
MRCYMercury Systems Inc.0.00%2,904$355,246new0.00 ppnew
MLKNMillerKnoll, Inc.0.00%12,466$255,054trimmed−53%0.00 pp2 q
MLIMueller Industries, Inc.0.00%5,172$317,923added+87%0.00 pp4 q
NTRANatera, Inc.0.00%1,627$441,649added+28%0.00 pp5 q
OOMAOoma, Inc.0.00%21,039$404,370new0.00 ppnew
PEverpure, Inc.0.00%3,828$301,608new0.00 ppnew
RBRKRubrik, Inc.0.00%6,201$497,816new0.00 ppnew
SNDKSandisk Corporation0.00%193$438,830trimmed−57%0.00 pp3 q
SANMSanmina Corp0.00%886$224,229new0.00 ppnew
TLNTalen Energy Corporation0.00%1,473$566,015added×2.20.00 pp5 q
TDUPThredUp Inc. Class A0.00%75,291$515,743new0.00 ppnew
VISTVista Energy S.A.B. de C.V.0.00%8,483$541,215added×2.60.00 pp2 q
WWayfair Inc.0.00%2,402$221,993trimmed−93%−0.02 pp5 q
FTAIFTAI Aviation Ltd.0.00%1,404$379,824trimmed−20%0.00 pp5 q
JAZZJazz Pharmaceuticals, Inc.0.00%1,858$447,722new0.00 ppnew
ROIVRoivant Sciences Ltd.0.00%8,659$306,442new0.00 ppnew
INTUIntuit Inc—−19,853—exited−0.06 pp—
FSLYFastly, Inc. Class A—−238,518—exited−0.05 pp—
MCHIiShares MSCI China ETF—−96,813—exited−0.04 pp—
EWTiShares MSCI Taiwan ETF—−72,894—exited−0.04 pp—
MDTMedtronic plc—−60,661—exited−0.04 pp—
PAYCPaycom Software, Inc.—−30,831—exited−0.03 pp—
WGSGeneDx Holdings Corp. Class A—−77,419—exited−0.03 pp—
FIGRFigure Technology Solutions, Inc. Class A—−105,634—exited−0.02 pp—
KRMNKarman Holdings Inc.—−44,066—exited−0.02 pp—
CAAPCorporacion America Airports S.A.—−106,069—exited−0.02 pp—
ARLOArlo Technologies, Inc.—−58,674—exited−0.01 pp—
AXAxos Financial, Inc.—−16,849—exited−0.01 pp—
BKSYBlackSky Technology Inc.—−30,642—exited−0.01 pp—
CELCCelcuity Inc.—−17,181—exited−0.01 pp—
CPFCentral Pacific Financial Corporation—−32,323—exited−0.01 pp—
CRCLCircle Internet Group, Inc.—−13,098—exited−0.01 pp—
DNLIDenali Therapeutics Inc.—−65,301—exited−0.01 pp—
ESQEsquire Financial Holdings, Inc.—−11,713—exited−0.01 pp—
FIGSFIGS, Inc.—−121,437—exited−0.01 pp—
FLYFirefly Aerospace Inc.—−25,499—exited−0.01 pp—
FLRFluor Corporation—−21,011—exited−0.01 pp—
HCIHCI Group, Inc.—−6,106—exited−0.01 pp—
IRSIRSA Inversiones y Representaciones S.A. Global—−94,136—exited−0.01 pp—
IONQIonQ, Inc.—−42,109—exited−0.01 pp—
IRMDiRadimed Corporation—−20,744—exited−0.01 pp—
SGOViShares 0-3 Month Treasury Bond ETF—−11,267—exited−0.01 pp—
IEIvanhoe Electric Inc.—−97,186—exited−0.01 pp—
KTBKontoor Brands, Inc.—−13,192—exited−0.01 pp—
KTOSKratos Defense & Security Solutions, Inc.—−29,265—exited−0.01 pp—
NUVLNuvalent Inc—−12,744—exited−0.01 pp—
METCRamaco Resources, Inc. Class A—−119,574—exited−0.01 pp—
SHAKShake Shack Inc.—−18,840—exited−0.01 pp—
SIONSionna Therapeutics, Inc.—−26,775—exited−0.01 pp—
STRLSterling Infrastructure, Inc.—−2,553—exited−0.01 pp—
LRNStride, Inc.—−10,571—exited−0.01 pp—
TMDXTransMedics Group, Inc.—−7,422—exited−0.01 pp—
WINAWinmark Corp—−2,283—exited−0.01 pp—
XMTRXometry, Inc. Class A—−24,564—exited−0.01 pp—
unresolvedCantor Equity Partners II In—−82,865—exited−0.01 pp—
ANIPANI Pharmaceuticals, Inc.—−6,409—exited0.00 pp—
AAAlcoa Corporation—−4,975—exited0.00 pp—
ANROAlto Neuroscience Inc.—−16,613—exited0.00 pp—
ANNXAnnexon, Inc.—−70,152—exited0.00 pp—
ASNDAscendis Pharma A/S—−1,812—exited0.00 pp—
BETRBetter Home & Finance Holding Company Class A—−15,959—exited0.00 pp—
VTOLBristow Group Inc.—−7,483—exited0.00 pp—
CEPUCentral Puerto S.A.—−22,120—exited0.00 pp—
CCOClear Channel Outdoor Holdings, Inc.—−174,708—exited0.00 pp—
GPGIGPGI, Inc.—−33,406—exited0.00 pp—
DAVEDave Inc. Class A—−3,869—exited0.00 pp—
DLXDeluxe Corporation—−14,157—exited0.00 pp—
FSLRFirst Solar, Inc.—−1,275—exited0.00 pp—
ITGartner, Inc.—−1,549—exited0.00 pp—
GGALGrupo Financiero Galicia SA—−4,388—exited0.00 pp—
HDBHDFC Bank Limited—−23,926—exited0.00 pp—
LMNDLemonade, Inc.—−8,219—exited0.00 pp—
MTWThe Manitowoc Company, Inc.—−39,879—exited0.00 pp—
MIRMirion Technologies, Inc.—−24,921—exited0.00 pp—
NAUTNautilus Biotechnolgy, Inc.—−40,345—exited0.00 pp—
SMRNuScale Power Corporation—−21,246—exited0.00 pp—
OFRMOnce Upon a Farm, PBC—−40,631—exited0.00 pp—
OPENOpendoor Technologies Inc—−17,474—exited0.00 pp—
ORNOrion Group Holdings, Inc—−49,265—exited0.00 pp—
PAHCPhibro Animal Health Corporation Class A—−6,775—exited0.00 pp—
SESSES AI Corporation—−320,271—exited0.00 pp—
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF—−2,286—exited0.00 pp—
CRMSalesforce, Inc.—−1,215—exited0.00 pp—
QXOQXO, Inc.—−10,692—exited0.00 pp—
SKYTSkyWater Technology—−12,715—exited0.00 pp—
8TGThermon Group Holdings Inc—−9,466—exited0.00 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001172661-26-003035
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet