← Superinvestors
LA
Lee Ainslie
Maverick Capital
Periodo
Q1 2026
Valore portafoglio
$8.60B
Titoli
239
Attività
181 acquisti · 52 riduzioni
| # | Titolo | % Portafoglio | Attività | Azioni | Valore |
|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | 6.44% | Add 6.31% | 3,174,918 | $553.7M |
| 2 | AMZN AMAZON COM INC | 5.61% | Reduce 2.71% | 2,318,015 | $482.8M |
| 3 | TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.86% | Reduce 25.4% | 1,237,358 | $418.2M |
| 4 | ASML HLDG NV | 3.97% | Reduce 1.01% | 258,377 | $341.3M |
| 5 | NU HLDGS LTD | 3.75% | Add 91.59% | 22,444,311 | $322.5M |
| 6 | AMAT APPLIED MATLS INC | 3.46% | Reduce 23.1% | 869,943 | $297.3M |
| 7 | MSFT MICROSOFT CORP | 3.12% | Reduce 36.93% | 725,649 | $268.6M |
| 8 | RTX RTX CORPORATION | 3.06% | Reduce 0.29% | 1,364,888 | $263.3M |
| 9 | BSX BOSTON SCIENTIFIC CORP | 3.06% | Add 42.48% | 4,195,089 | $263.2M |
| 10 | AGX ARGAN INC | 2.94% | Add 5.9% | 464,759 | $253.1M |
| 11 | GOOG ALPHABET INC | 2.91% | Reduce 23.55% | 872,697 | $250.3M |
| 12 | TECH BIO-TECHNE CORP | 2.88% | Add 23.08% | 4,739,721 | $247.7M |
| 13 | V VISA INC | 2.84% | Add 3.87% | 806,951 | $243.9M |
| 14 | NTRA NATERA INC | 2.72% | Add 24.11% | 1,171,633 | $234.3M |
| 15 | COF CAPITAL ONE FINL CORP | 2.65% | Reduce 3.7% | 1,248,456 | $227.8M |
| 16 | LINDE PLC | 2.46% | Buy | 426,111 | $211.2M |
| 17 | DKS DICKS SPORTING GOODS INC | 2.41% | Add 25.25% | 1,044,903 | $207.2M |
| 18 | INFQ INFLEQTION INC | 2.28% | Buy | 19,941,924 | $195.6M |
| 19 | SWX SOUTHWEST GAS HLDGS INC | 2.15% | Add 3.85% | 2,126,927 | $184.8M |
| 20 | CPT CAMDEN PPTY TR | 2.12% | Add 1.64% | 1,867,866 | $182.4M |
| 21 | ABT ABBOTT LABORATORIES | 2.1% | Buy | 1,758,160 | $180.5M |
| 22 | RGEN REPLIGEN CORP | 2.08% | Buy | 1,518,805 | $178.9M |
| 23 | MNST MONSTER BEVERAGE CORP NEW | 2.08% | Reduce 8.48% | 2,464,909 | $178.6M |
| 24 | GFL GFL ENVIRONMENTAL INC | 1.87% | Reduce 23.37% | 3,849,656 | $160.6M |
| 25 | DHR DANAHER CORP DEL | 1.81% | Buy | 819,679 | $155.4M |
| 26 | AMD ADVANCED MICRO DEVICES INC | 1.6% | Buy | 676,572 | $137.6M |
| 27 | INTC INTEL CORP | 1.54% | Buy | 2,995,488 | $132.2M |
| 28 | CVNA CARVANA CO | 1.54% | Reduce 9.01% | 420,276 | $132.1M |
| 29 | SHW SHERWIN WILLIAMS CO | 1.46% | Add 37.82% | 391,839 | $125.6M |
| 30 | ALAB ASTERA LABS INC | 1.22% | Reduce 2.11% | 955,356 | $104.7M |
| 31 | KO COCA COLA CO | 1.14% | Reduce 17.77% | 1,284,612 | $97.7M |
| 32 | PM PHILIP MORRIS INTL INC | 1.09% | Reduce 73.94% | 567,250 | $93.8M |
| 33 | MCD MCDONALDS CORP | 1.06% | Add 2261.68% | 294,100 | $91.4M |
| 34 | MOH MOLINA HEALTHCARE INC | 1% | Buy | 645,768 | $86.1M |
| 35 | PCVX VAXCYTE INC | 0.93% | Add 1.74% | 1,377,738 | $80.1M |
| 36 | NVO NOVO-NORDISK A S | 0.89% | Buy | 2,080,121 | $76.4M |
| 37 | WAVE LIFE SCIENCES LTD | 0.86% | Add 9.5% | 10,161,399 | $73.7M |
| 38 | CNTA CENTESSA PHARMACEUTICALS PLC | 0.86% | Add 12.82% | 1,854,488 | $73.7M |
| 39 | NEWAMSTERDAM PHARMA COMPANY | 0.81% | Add 15.42% | 2,186,402 | $70.0M |
| 40 | FLR FLUOR CORP | 0.77% | Buy | 1,415,557 | $66.0M |
| 41 | GLW CORNING INC | 0.59% | Buy | 374,507 | $50.9M |
| 42 | MIR MIRION TECHNOLOGIES INC | 0.57% | Buy | 2,649,879 | $49.3M |
| 43 | MMSI MERIT MED SYS INC | 0.57% | Add 46.88% | 714,081 | $49.2M |
| 44 | MELI MERCADOLIBRE INC | 0.54% | Add 2.85% | 26,894 | $46.5M |
| 45 | ROIVANT SCIENCES LTD | 0.52% | Buy | 1,626,940 | $45.1M |
| 46 | COMP COMPASS INC | 0.44% | Reduce 59.07% | 5,172,396 | $37.8M |
| 47 | MDLN MEDLINE INC | 0.41% | — | 796,077 | $35.4M |
| 48 | ACHC ACADIA HEALTHCARE COMPANY IN | 0.36% | Add 45.14% | 1,314,116 | $30.7M |
| 49 | IVVD INVIVYD INC | 0.29% | — | 18,970,913 | $24.7M |
| 50 | MRVL MARVELL TECHNOLOGY INC | 0.22% | Buy | 188,160 | $18.6M |
| 51 | RCKT ROCKET PHARMACEUTICALS INC | 0.15% | Add 41.95% | 3,567,372 | $12.8M |
| 52 | UNIQURE NV | 0.13% | Add 5.41% | 697,640 | $11.4M |
| 53 | EVH EVOLENT HEALTH INC | 0.07% | Add 1.29% | 2,572,763 | $5.9M |
| 54 | STUB STUBHUB HLDGS INC | 0.07% | — | 931,473 | $5.8M |
| 55 | IPAR INTERPARFUMS INC | 0.06% | Buy | 56,734 | $5.2M |
| 56 | SPB SPECTRUM BRANDS HOLDINGS INC | 0.06% | Add 31.48% | 67,826 | $5.0M |
| 57 | HSY HERSHEY CO | 0.06% | Add 122.07% | 23,317 | $4.8M |
| 58 | PRMB PRIMO BRANDS CORPORATION | 0.05% | Add 409.32% | 224,525 | $4.2M |
| 59 | SEB SEABOARD CORP DEL | 0.05% | Add 6.93% | 741 | $4.2M |
| 60 | NTSK NETSKOPE INC | 0.05% | — | 465,736 | $4.0M |
| 61 | HRL HORMEL FOODS CORP | 0.05% | Buy | 171,063 | $3.9M |
| 62 | COCO VITA COCO CO INC | 0.04% | Add 31.37% | 76,933 | $3.7M |
| 63 | BUD ANHEUSER BUSCH INBEV SA NV | 0.04% | Add 42.12% | 51,020 | $3.5M |
| 64 | EPC EDGEWELL PERSONAL CARE CO | 0.04% | Buy | 165,242 | $3.5M |
| 65 | ELAN ELANCO ANIMAL HEALTH INC | 0.04% | Add 35.52% | 144,457 | $3.5M |
| 66 | MO ALTRIA GROUP INC | 0.04% | Add 239.25% | 52,322 | $3.5M |
| 67 | TPB TURNING PT BRANDS INC | 0.04% | Add 79.16% | 38,832 | $3.4M |
| 68 | CLS CELESTICA INC | 0.04% | Buy | 11,573 | $3.3M |
| 69 | BUNGE GLOBAL SA | 0.04% | Buy | 23,975 | $3.0M |
| 70 | SJM SMUCKER J M CO | 0.03% | Add 6.95% | 29,851 | $2.9M |
| 71 | PICS NV | 0.03% | Buy | 268,663 | $2.8M |
| 72 | BNS BANK NOVA SCOTIA B C | 0.03% | Buy | 36,701 | $2.5M |
| 73 | COTY COTY INC | 0.03% | Buy | 1,261,833 | $2.5M |
| 74 | NVS NOVARTIS AG | 0.03% | Add 37.7% | 15,247 | $2.3M |
| 75 | CNQ CANADIAN NAT RES LTD MED TER | 0.03% | Buy | 46,050 | $2.2M |
| 76 | CAG CONAGRA BRANDS INC | 0.03% | Reduce 1.15% | 142,740 | $2.2M |
| 77 | EXPE EXPEDIA GROUP INC | 0.03% | Reduce 46.99% | 9,513 | $2.2M |
| 78 | BTI BRITISH AMERN TOB PLC | 0.02% | Add 15.46% | 35,053 | $2.0M |
| 79 | FRPT FRESHPET INC | 0.02% | Add 356.41% | 34,509 | $2.0M |
| 80 | CNI CANADIAN NATL RY CO | 0.02% | Buy | 18,775 | $1.9M |
| 81 | KMB KIMBERLY-CLARK CORP | 0.02% | Buy | 19,028 | $1.8M |
| 82 | GUTS FRACTYL HEALTH INC | 0.02% | Reduce 6.44% | 3,974,806 | $1.8M |
| 83 | PAAS PAN AMERN SILVER CORP | 0.02% | Buy | 32,915 | $1.8M |
| 84 | CLX CLOROX CO DEL | 0.02% | Buy | 16,486 | $1.7M |
| 85 | MKSI MKS INC. | 0.02% | Buy | 7,286 | $1.7M |
| 86 | COHR COHERENT CORP | 0.02% | Buy | 6,869 | $1.6M |
| 87 | KVUE KENVUE INC | 0.02% | Buy | 92,009 | $1.6M |
| 88 | GL GLOBE LIFE INC | 0.02% | Buy | 11,081 | $1.5M |
| 89 | NRG NRG ENERGY INC | 0.02% | Buy | 10,537 | $1.5M |
| 90 | ICON PLC | 0.02% | Buy | 13,887 | $1.5M |
| 91 | LITE LUMENTUM HLDGS INC | 0.02% | Buy | 2,172 | $1.5M |
| 92 | WCC WESCO INTL INC | 0.02% | Buy | 5,555 | $1.5M |
| 93 | EWBC EAST WEST BANCORP INC | 0.02% | Buy | 14,203 | $1.5M |
| 94 | SU SUNCOR ENERGY INC NEW | 0.02% | Buy | 22,911 | $1.5M |
| 95 | ENTG ENTEGRIS INC | 0.02% | Buy | 12,859 | $1.5M |
| 96 | WAL WESTERN ALLIANCE BANCORP | 0.02% | Buy | 21,081 | $1.5M |
| 97 | ESI ELEMENT SOLUTIONS INC | 0.02% | Buy | 43,524 | $1.5M |
| 98 | ENS ENERSYS | 0.02% | Buy | 8,546 | $1.5M |
| 99 | TFII TRANSFORCE INC | 0.02% | Buy | 13,569 | $1.5M |
| 100 | WDFC WD 40 CO | 0.02% | Reduce 32.51% | 7,212 | $1.5M |
| 101 | KDP KEURIG DR PEPPER INC | 0.02% | Add 17.64% | 55,823 | $1.5M |
| 102 | SHG SHINHAN FINANCIAL GROUP CO L | 0.02% | Add 69.17% | 23,804 | $1.5M |
| 103 | TECK TECK RESOURCES LTD | 0.02% | Buy | 27,573 | $1.4M |
| 104 | SAIA SAIA INC | 0.02% | Buy | 4,030 | $1.4M |
| 105 | CRL CHARLES RIV LABS INTL INC | 0.02% | Buy | 8,178 | $1.4M |
| 106 | RRX REGAL REXNORD CORPORATION | 0.02% | Buy | 7,377 | $1.4M |
| 107 | PNFP PINNACLE FINL PARTNERS INC | 0.02% | Buy | 16,023 | $1.4M |
| 108 | AAOI APPLIED OPTOELECTRONICS INC | 0.02% | Buy | 16,193 | $1.4M |
| 109 | GMED GLOBUS MED INC | 0.02% | Buy | 15,660 | $1.3M |
| 110 | CFG CITIZENS FINL GROUP INC | 0.02% | Buy | 22,222 | $1.3M |
| 111 | ALGM ALLEGRO MICROSYSTEMS INC | 0.02% | Buy | 42,224 | $1.3M |
| 112 | TKR TIMKEN CO | 0.02% | Buy | 13,221 | $1.3M |
| 113 | HBAN HUNTINGTON BANCSHARES INC | 0.02% | Buy | 83,182 | $1.3M |
| 114 | GNRC GENERAC HLDGS INC | 0.01% | Buy | 6,487 | $1.3M |
| 115 | UCTT ULTRA CLEAN HLDGS INC | 0.01% | Buy | 20,309 | $1.3M |
| 116 | OSK OSHKOSH CORP | 0.01% | Buy | 8,497 | $1.3M |
| 117 | SSB SOUTHSTATE BK CORP | 0.01% | Buy | 13,497 | $1.2M |
| 118 | CRBU CARIBOU BIOSCIENCES INC | 0.01% | — | 652,542 | $1.2M |
| 119 | ITGR INTEGER HLDGS CORP | 0.01% | Buy | 14,051 | $1.2M |
| 120 | HBM HUDBAY MINERALS INC | 0.01% | Buy | 59,037 | $1.2M |
| 121 | TNL TRAVEL PLUS LEISURE CO | 0.01% | Buy | 17,644 | $1.2M |
| 122 | EXE EXPAND ENERGY CORPORATION | 0.01% | Buy | 11,017 | $1.2M |
| 123 | AMTM AMENTUM HOLDINGS INC | 0.01% | Buy | 46,335 | $1.2M |
| 124 | KBR KBR INC | 0.01% | Buy | 32,606 | $1.2M |
| 125 | SNY SANOFI SA | 0.01% | Buy | 24,581 | $1.2M |
| 126 | CCK CROWN HLDGS INC | 0.01% | Buy | 11,554 | $1.2M |
| 127 | SAIC SCIENCE APPLICATIONS INTL CO | 0.01% | Buy | 12,079 | $1.1M |
| 128 | MIDD MIDDLEBY CORP | 0.01% | Buy | 8,647 | $1.1M |
| 129 | ICHOR HOLDINGS | 0.01% | Buy | 24,410 | $1.1M |
| 130 | RMBS RAMBUS INC DEL | 0.01% | Buy | 13,028 | $1.1M |
| 131 | AGCO AGCO CORP | 0.01% | Buy | 9,653 | $1.1M |
| 132 | REYN REYNOLDS CONSUMER PRODS INC | 0.01% | Reduce 61.92% | 52,697 | $1.1M |
| 133 | RRC RANGE RES CORP | 0.01% | Buy | 24,168 | $1.1M |
| 134 | CVE CENOVUS ENERGY INC | 0.01% | Buy | 41,248 | $1.1M |
| 135 | ARCB ARCBEST CORP | 0.01% | Buy | 11,094 | $1.1M |
| 136 | RGLD ROYAL GOLD INC | 0.01% | Buy | 4,241 | $1.1M |
| 137 | MTCH MATCH GROUP INC NEW | 0.01% | Buy | 34,543 | $1.1M |
| 138 | MSM MSC INDL DIRECT INC | 0.01% | Buy | 11,251 | $1.0M |
| 139 | FITB FIFTH THIRD BANCORP | 0.01% | Buy | 22,341 | $1.0M |
| 140 | LAZ LAZARD INC | 0.01% | Buy | 24,404 | $1.0M |
| 141 | RNST RENASANT CORP | 0.01% | Buy | 27,863 | $1.0M |
| 142 | EQX EQUINOX GOLD CORP | 0.01% | Buy | 69,510 | $1.0M |
| 143 | TEX TEREX CORP NEW | 0.01% | Buy | 16,845 | $995,540 |
| 144 | ALCON AG | 0.01% | Buy | 12,732 | $959,356 |
| 145 | PENN PENN ENTERTAINMENT INC | 0.01% | Buy | 63,799 | $958,899 |
| 146 | PII POLARIS INC | 0.01% | Buy | 17,569 | $957,511 |
| 147 | LIVANOVA PLC | 0.01% | Buy | 15,044 | $956,197 |
| 148 | AVNT AVIENT CORPORATION | 0.01% | Buy | 25,650 | $931,095 |
| 149 | ABM ABM INDS INC | 0.01% | Buy | 23,998 | $924,403 |
| 150 | CXT CRANE NXT CO | 0.01% | Buy | 22,089 | $896,593 |
| 151 | AR ANTERO RESOURCES CORP | 0.01% | Buy | 20,817 | $883,473 |
| 152 | HUN HUNTSMAN CORP | 0.01% | Buy | 65,283 | $868,917 |
| 153 | BC BRUNSWICK CORP | 0.01% | Buy | 11,743 | $854,421 |
| 154 | GATES INDL CORP PLC | 0.01% | Buy | 37,398 | $845,569 |
| 155 | FIVE FIVE BELOW INC | 0.01% | Buy | 3,661 | $836,465 |
| 156 | ACM AECOM | 0.01% | Buy | 9,847 | $835,223 |
| 157 | SIMO SILICON MOTION TECHNOLOGY CO | 0.01% | Buy | 7,369 | $827,465 |
| 158 | MFC MANULIFE FINL CORP | 0.01% | Buy | 23,875 | $822,592 |
| 159 | WPM WHEATON PRECIOUS METALS CORP | 0.01% | Buy | 6,247 | $820,156 |
| 160 | CRC CALIFORNIA RES CORP | 0.01% | Buy | 11,680 | $808,490 |
| 161 | WERN WERNER ENTERPRISES INC | 0.01% | Buy | 27,267 | $801,922 |
| 162 | AVTR AVANTOR INC | 0.01% | Buy | 100,814 | $790,382 |
| 163 | ROKU ROKU INC | 0.01% | Reduce 82.03% | 8,189 | $774,843 |
| 164 | PTEN PATTERSON-UTI ENERGY INC | 0.01% | Buy | 71,533 | $774,702 |
| 165 | PENG PENGUIN SOLUTIONS INC | 0.01% | Buy | 43,794 | $770,774 |
| 166 | MOS MOSAIC CO | 0.01% | Buy | 30,159 | $769,055 |
| 167 | LMND LEMONADE INC | 0.01% | Reduce 82.87% | 11,970 | $750,280 |
| 168 | HLX HELIX ENERGY SOLUTIONS GRP I | 0.01% | Buy | 75,723 | $748,900 |
| 169 | CRI CARTERS INC | 0.01% | Reduce 86.02% | 20,796 | $743,665 |
| 170 | BKNG BOOKING HOLDINGS INC | 0.01% | Reduce 83.01% | 175 | $736,806 |
| 171 | EQT EQT CORP | 0.01% | Buy | 11,489 | $731,160 |
| 172 | CAL CALERES INC | 0.01% | Reduce 80.4% | 69,210 | $729,473 |
| 173 | SIRI SIRIUSXM HOLDINGS INC | 0.01% | Reduce 87.29% | 31,602 | $729,374 |
| 174 | SBUX STARBUCKS CORP | 0.01% | Buy | 8,126 | $728,008 |
| 175 | TRIP TRIPADVISOR INC | 0.01% | Buy | 67,891 | $723,718 |
| 176 | BKE BUCKLE INC | 0.01% | Reduce 76.56% | 14,316 | $720,954 |
| 177 | TGT TARGET CORP | 0.01% | Add 16.5% | 5,903 | $715,444 |
| 178 | LZ LEGALZOOM COM INC | 0.01% | Reduce 74.67% | 125,663 | $712,509 |
| 179 | RBLX ROBLOX CORP | 0.01% | Reduce 97.58% | 12,507 | $707,396 |
| 180 | FDX FEDEX CORP | 0.01% | Reduce 92.09% | 1,980 | $705,236 |
| 181 | DIS DISNEY WALT CO | 0.01% | Reduce 98.97% | 7,317 | $705,212 |
| 182 | BHE BENCHMARK ELECTRS INC | 0.01% | Buy | 12,535 | $702,712 |
| 183 | LIF LIFE360 INC | 0.01% | Buy | 17,147 | $699,941 |
| 184 | ROST ROSS STORES INC | 0.01% | Reduce 66.38% | 3,216 | $696,682 |
| 185 | SPOTIFY TECHNOLOGY S A | 0.01% | Buy | 1,431 | $693,906 |
| 186 | DEUTSCHE BK AG | 0.01% | Buy | 23,799 | $690,758 |
| 187 | SNA SNAP ON INC | 0.01% | Buy | 1,892 | $687,212 |
| 188 | TRUP TRUPANION INC | 0.01% | Reduce 80.05% | 26,714 | $684,146 |
| 189 | SMA SMARTSTOP SELF STORAG REIT I | 0.01% | Reduce 85.85% | 22,583 | $683,813 |
| 190 | MAN MANPOWERGROUP INC WIS | 0.01% | Buy | 23,129 | $681,380 |
| 191 | CVS CVS HEALTH CORP | 0.01% | Buy | 9,472 | $680,279 |
| 192 | NYT NEW YORK TIMES CO MTN BE | 0.01% | Reduce 61.78% | 8,121 | $679,971 |
| 193 | IART INTEGRA LIFESCIENCES HLDGS C | 0.01% | Buy | 72,108 | $679,257 |
| 194 | UPS UNITED PARCEL SVCS INC | 0.01% | Add 2.22% | 6,900 | $678,822 |
| 195 | WMK WEIS MKTS INC | 0.01% | Reduce 79.85% | 9,908 | $677,608 |
| 196 | INTU INTUIT | 0.01% | Reduce 79.12% | 1,564 | $676,242 |
| 197 | DRI DARDEN RESTAURANTS INC | 0.01% | Buy | 3,442 | $674,770 |
| 198 | JAMES HARDIE INDS PLC | 0.01% | Buy | 35,531 | $672,957 |
| 199 | TJX TJX COS INC NEW | 0.01% | Buy | 4,193 | $669,622 |
| 200 | CHH CHOICE HOTELS INTL INC | 0.01% | Buy | 6,401 | $662,504 |
| 201 | MUSA MURPHY USA INC | 0.01% | Reduce 87.92% | 1,332 | $657,968 |
| 202 | ROL ROLLINS INC | 0.01% | Reduce 84.13% | 12,288 | $656,302 |
| 203 | ERIE ERIE INDTY CO | 0.01% | Reduce 85.04% | 2,590 | $650,893 |
| 204 | UHAL U HAUL HOLDING COMPANY | 0.01% | Buy | 13,621 | $650,811 |
| 205 | WINA WINMARK CORP | 0.01% | Reduce 78.28% | 1,506 | $643,890 |
| 206 | PLAY DAVE & BUSTERS ENTMT INC | 0.01% | Reduce 81.84% | 59,114 | $640,205 |
| 207 | HRB BLOCK H & R INC | 0.01% | Reduce 82.57% | 19,943 | $632,991 |
| 208 | CHTR CHARTER COMMUNICATIONS INC | 0.01% | Reduce 87.81% | 2,893 | $624,541 |
| 209 | WT WISDOMTREE INC | 0.01% | Buy | 42,620 | $620,547 |
| 210 | KGC KINROSS GOLD CORP | 0.01% | Buy | 19,978 | $610,902 |
| 211 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | 0.01% | Buy | 10,609 | $610,866 |
| 212 | NOG NORTHERN OIL & GAS INC | 0.01% | Buy | 20,601 | $602,167 |
| 213 | LOGITECH INTL S A | 0.01% | Buy | 6,548 | $592,730 |
| 214 | CON CONCENTRA GROUP HOLDINGS PAR | 0.01% | Buy | 27,560 | $591,162 |
| 215 | MITK MITEK SYS INC | 0.01% | Buy | 43,649 | $589,262 |
| 216 | DGX QUEST DIAGNOSTICS INC | 0.01% | Reduce 88.47% | 2,756 | $540,121 |
| 217 | CMCO COLUMBUS MCKINNON CORP N Y | 0.01% | Buy | 36,786 | $534,501 |
| 218 | JBI JANUS INTERNATIONAL GROUP IN | 0.01% | Buy | 99,996 | $514,979 |
| 219 | ERO ERO COPPER CORP | 0.01% | Buy | 19,271 | $513,631 |
| 220 | ASTE ASTEC INDS INC | 0.01% | Buy | 9,472 | $509,972 |
| 221 | ASO ACADEMY SPORTS & OUTDOORS IN | 0.01% | Reduce 90.79% | 8,205 | $463,172 |
| 222 | KR KROGER CO | 0.01% | Buy | 6,359 | $460,137 |
| 223 | TMUS T-MOBILE US INC | 0.01% | Buy | 2,152 | $451,985 |
| 224 | B BARRICK MNG CORP | 0.01% | Buy | 10,976 | $448,641 |
| 225 | MLKN MILLERKNOLL INC | 0.01% | Buy | 30,710 | $444,067 |
| 226 | CNK CINEMARK HLDGS INC | 0.01% | Buy | 15,289 | $436,042 |
| 227 | DAVE DAVE INC | 0.01% | Reduce 84.89% | 2,475 | $430,873 |
| 228 | LH LABCORP HOLDINGS INC | 0% | Reduce 90.91% | 1,596 | $425,829 |
| 229 | CALY CALLAWAY GOLF CO | 0% | Reduce 88.4% | 29,929 | $415,415 |
| 230 | TRV TRAVELERS COMPANIES INC | 0% | Buy | 1,305 | $380,642 |
| 231 | CELH CELSIUS HLDGS INC | 0% | Buy | 10,424 | $369,844 |
| 232 | STZ CONSTELLATION BRANDS INC | 0% | Buy | 2,373 | $355,950 |
| 233 | TD TORONTO DOMINION BK ONT | 0% | Buy | 3,769 | $351,607 |
| 234 | LTH LIFE TIME GROUP HOLDINGS INC | 0% | Reduce 94.47% | 11,036 | $297,310 |
| 235 | CWH CAMPING WORLD HLDGS INC | 0% | Reduce 91.78% | 37,663 | $257,238 |
| 236 | CBRL CRACKER BARREL OLD CTRY STOR | 0% | Buy | 8,935 | $251,163 |
| 237 | OLLI OLLIES BARGAIN OUTLET HLDGS | 0% | Reduce 93.97% | 2,717 | $250,073 |
| 238 | BYRN BYRNA TECHNOLOGIES INC | 0% | Add 57.32% | 18,430 | $169,187 |
| 239 | CRIS CURIS INC | 0% | — | 49,554 | $6,194 |
Fonte: 13F-HR Q1 2026 depositata alla SEC (EDGAR) · attività vs Q4 2025. I titoli senza link non sono (ancora) nel nostro catalogo.