greeksoup/ stock research
Stock research / United States / Funds / Gilder Gagnon Howe & Co. LLC

Gilder Gagnon Howe & Co. LLC

CIK 902464 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Gilder Gagnon Howe & Co. LLC reported 274 US-listed holdings worth $9.69 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (5.0%), Cloudflare Inc. (4.2%) and Amazon.com Inc. (4.1%). Against the quarter before, it opened 50 positions, added to 55, trimmed 163 and sold out of 28.

Reported holdings$9.69B+16.2% on Q1 2026
Positions274+22 on Q1 2026
The largest ten30.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
NVDA5.0%NET4.2%AMZN4.1%NFLX2.9%PWR2.8%NBIS2.5%TSLA2.5%MU2.4%SHOP2.2%META2.0%GOOGL2.0%SITM1.9%ENPH1.8%ARM1.7%260 more62.1%

The 14 largest of its 274 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $8.36 billion in 250 positions$8.36BQ3 24Q4 2024: $9.27 billion in 254 positions$9.27BQ4 24Q1 2025: $7.66 billion in 233 positions$7.66BQ1 25Q2 2025: $9.42 billion in 238 positions$9.42BQ2 25Q3 2025: $9.81 billion in 249 positions$9.81BQ3 25Q4 2025: $9.47 billion in 250 positions$9.47BQ4 25Q1 2026: $8.34 billion in 252 positions$8.34BQ1 26Q2 2026: $9.69 billion in 274 positions$9.69BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 50Added 55Held 6Trimmed 163Sold out 28
Opened: 50Added: 55Held: 6Trimmed: 163Sold out: 28

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 50

  1. RTX Corp. RTX$59.3 million
  2. Axon Enterprise, Inc. AXON$50.9 million
  3. ON Semiconductor Corp. ON$36.6 million
  4. Space Exploration Techn Corp. Class A Com STK SPCX$34.6 million
  5. Rambus Inc. RMBS$34.2 million
  6. Wayfair Inc. W$27.7 million
  7. Uniqure NV QURE$24.5 million
  8. Pattern Group Inc. Com Ser A PTRN$23.4 million

and 42 more in the table below

Added to 55

  1. ACM Research, Inc. ACMR+565,813 shares · +794%
  2. Enphase Energy, Inc. ENPH+1.3 million shares · +62%
  3. DoorDash, Inc. DASH+327,270 shares · +1017%
  4. Intel Corp. INTC+352,605 shares · +68%
  5. Coreweave Inc. CRWV+483,481 shares · +891%
  6. Universal Technical Institute Inc. UTI+762,181 shares · +273%
  7. Nektar Therapeutics NKTR+329,115 shares · +121%
  8. Alphabet Inc. GOOGL+59,813 shares · +12%

and 47 more in the table below

Trimmed 163

  1. Micron Technology Inc. MU-183,960 shares · -48%
  2. Arcutis Biotherapeutics Inc. ARQT-3.0 million shares · -69%
  3. Natera Inc Com NTRA-257,211 shares · -34%
  4. Sitime Corp. SITM-85,536 shares · -26%
  5. Roblox Corp. RBLX-838,782 shares · -50%
  6. Shopify Inc. SHOP-319,317 shares · -15%
  7. Aehr Test Sys AEHR-344,092 shares · -77%
  8. Meta Platforms, Inc. META-48,694 shares · -12%

and 155 more in the table below

Sold out of 28

  1. Shake Shack Inc. SHAK$102.2 million last quarter
  2. Cboe Global Markets, Inc. CBOE$57.0 million last quarter
  3. Sprouts Farmers Market, Inc. SFM$31.4 million last quarter
  4. Roku, Inc. ROKU$25.8 million last quarter
  5. Black Rock Coffee Bar Inc. BRCB$7.8 million last quarter
  6. CME Group Inc. CME$6.8 million last quarter
  7. McDonald's Corp. MCD$6.8 million last quarter
  8. Waste Connections Inc. WCN$5.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA2,402,442$480.7 million4.96%-129,976
Cloudflare Inc. NET1,668,352$409.2 million4.22%-109,816
Amazon.com Inc. AMZN1,684,231$401.4 million4.14%-67,759
Netflix Inc. NFLX3,999,216$285.5 million2.95%-192,627
Quanta Services, Inc. PWR378,096$272.2 million2.81%+4,398
Yandex N V NBIS870,776$240.5 million2.48%-80,317
Tesla, Inc. TSLA569,259$239.4 million2.47%-50,441
Micron Technology Inc. MU201,645$232.8 million2.40%-183,960
Shopify Inc. SHOP1,835,426$209.6 million2.16%-319,317
Meta Platforms, Inc. META345,373$194.5 million2.01%-48,694
Alphabet Inc. GOOGL538,605$192.5 million1.99%+59,813
Sitime Corp. SITM240,532$179.3 million1.85%-85,536
Enphase Energy, Inc. ENPH3,478,961$171.3 million1.77%+1,332,570
Arm Holdings plc ARM461,461$163.6 million1.69%+53,204
Intuitive Surgical Inc. ISRG406,268$161.6 million1.67%-43,289
Alphabet Inc. GOOG430,815$152.2 million1.57%+11,067
Robinhood Markets, Inc. HOOD1,459,898$146.4 million1.51%+12,663
SharkNinja, Inc. SN935,238$142.4 million1.47%-21,869
Natera Inc Com NTRA498,064$135.2 million1.40%-257,211
Embraer S.a. EMBJ2,098,154$133.9 million1.38%-21,219
Arista Networks, Inc. ANET763,296$129.7 million1.34%-33,925
Intel Corp. INTC873,727$122.0 million1.26%+352,605
Tower Semiconductor Ltd TSEM464,018$120.9 million1.25%-7,448
Toast, Inc. TOST3,957,072$110.1 million1.14%-112,090
TKO Group Holdings, Inc. TKO537,438$108.2 million1.12%-27,473
BBB Foods Inc. TBBB2,517,615$104.9 million1.08%-36,609
Sphere Entertainment Co. SPHR557,742$96.5 million1.00%-3,715
New York Times Co. NYT1,339,426$93.7 million0.97%-17,051
EchoStar Corp. ECHO912,981$92.7 million0.96%-260,996
MercadoLibre, Inc. MELI53,237$90.4 million0.93%-2,315
Affirm Hldgs Inc. AFRM1,108,083$90.4 million0.93%+150,078
Qxo Inc. QXO4,788,440$82.7 million0.85%-1,200,241
Xometry Inc. XMTR857,146$82.7 million0.85%-64,035
Alnylam Pharmaceuticals Inc ALNY269,051$81.0 million0.84%-11,041
ACM Research, Inc. ACMR637,058$80.8 million0.83%+565,813
MDA Space Ltd MDA1,679,194$69.3 million0.72%-252,967
SiriusPoint Ltd. SPNT2,864,674$68.8 million0.71%-81,128
Airbnb, Inc. ABNB479,688$68.6 million0.71%+55,009
Gap Inc. GAP3,660,756$68.4 million0.71%-11,292
Elbit Sys Ltd ESLT87,647$66.5 million0.69%-24,037
DoorDash, Inc. DASH359,443$66.3 million0.68%+327,270
Porch Group Inc. PRCH4,381,990$65.9 million0.68%+207,073
Franco Nev Corp. FNV310,693$64.8 million0.67%-27,007
Reddit, Inc. RDDT366,313$63.6 million0.66%-9,876
Rivian Automotive Inc. RIVN3,590,083$62.3 million0.64%+42,502
RTX Corp. RTX312,470$59.3 million0.61%new
Nlight Inc. LASR840,995$58.6 million0.60%+54,710
Duolingo, Inc. DUOL502,344$57.8 million0.60%-6,206
Boot Barn Holdings, Inc. BOOT344,422$56.6 million0.58%-3,365
LPL Finl Hldgs Inc. LPLA193,037$54.4 million0.56%-1,689
Coreweave Inc. CRWV537,774$53.5 million0.55%+483,481
Axon Enterprise, Inc. AXON90,804$50.9 million0.53%new
Applied Optoelectronics Inc. AAOI343,014$50.8 million0.52%-112,361
Pool Corp. POOL235,717$50.7 million0.52%-46,233
Hubspot Inc. HUBS270,150$49.3 million0.51%+108,332
Via Transn Inc. VIA2,573,117$46.7 million0.48%+1,033,546
Figure Technology Solutio FIGR1,504,431$46.2 million0.48%-426,220
Live Oak Bancshares Inc. LOB1,123,910$45.9 million0.47%-69,204
Roblox Corp. RBLX841,776$45.8 million0.47%-838,782
Talen Energy Corp. TLN118,335$45.5 million0.47%-1,846
Universal Technical Institute Inc. UTI1,041,404$44.5 million0.46%+762,181
Spotify Technology S.A. SPOT95,875$44.0 million0.45%-21,607
Accelerant Holdings ARX3,732,024$43.7 million0.45%-11,340
Ftai Aviation Ltd FTAI161,244$43.6 million0.45%-10,269
General Electric Co. GE113,237$42.3 million0.44%-3,383
Nektar Therapeutics NKTR600,873$41.9 million0.43%+329,115
Bridgebio Pharma Inc. BBIO548,926$40.9 million0.42%+128,601
Appfolio Inc. APPF250,264$40.1 million0.41%-15,066
Martin Marietta Materials Inc. MLM68,114$39.3 million0.41%-1,059
Freshpet, Inc. FRPT625,953$37.0 million0.38%-182,613
ON Semiconductor Corp. ON387,473$36.6 million0.38%new
Grupo Aeromexico Sab De CV AERO2,016,959$36.3 million0.37%-420,784
Tamboran Res Corp. TBN1,091,386$35.5 million0.37%+250,323
Space Exploration Techn Corp. Class A Com STK SPCX202,295$34.6 million0.36%new
Arcutis Biotherapeutics Inc. ARQT1,313,211$34.4 million0.36%-2,990,799
Rambus Inc. RMBS257,434$34.2 million0.35%new
Cytokinetics Inc. CYTK400,245$34.1 million0.35%+69,256
Alignment Healthcare, Inc. ALHC1,399,482$33.3 million0.34%-434,209
Solaris Energy Infrastructure, Inc. SEI402,996$32.4 million0.33%-5,027
Intl Gnrl Insurance Hldngs L IGIC1,209,591$31.7 million0.33%-4,194
Bloom Energy Corp. BE101,510$30.7 million0.32%+19,927
Texas Roadhouse, Inc. TXRH154,630$29.9 million0.31%-25,538
Loar Holdings Inc. LOAR366,256$29.5 million0.30%-74,612
Taiwan Semiconductor Manufacturing Company Limited TSM61,658$29.4 million0.30%-17,867
Establishment Labs Holdings In ESTA342,033$29.3 million0.30%+73,500
Siteone Landscape Supply Inc. SITE255,521$29.2 million0.30%+15,121
Oscar Health Inc. Class A OSCR1,001,982$28.6 million0.29%-72,610
Thredup Inc. TDUP4,147,133$28.4 million0.29%+1,772,009
Apple Inc. AAPL97,955$28.3 million0.29%+18,915
Wayfair Inc. W299,898$27.7 million0.29%new
Microsoft Corp. MSFT73,222$27.3 million0.28%-4,565
Citigroup Inc. C191,573$26.8 million0.28%-2,163
Servicetitan TTAN377,904$26.7 million0.28%-216,761
Kymera Therapeutics Inc. KYMR229,053$26.3 million0.27%-6,380
TransDigm Group Inc. TDG18,452$24.6 million0.25%-3,029
Uniqure NV QURE530,979$24.5 million0.25%new
Pattern Group Inc. Com Ser A PTRN928,703$23.4 million0.24%new
Legence Corp. LGN258,691$22.0 million0.23%+59,589
Calix, Inc. CALX580,323$21.7 million0.22%-198,769
Glaukos Corp. GKOS152,448$21.3 million0.22%-449
Si-Bone Inc. SIBN1,253,042$20.4 million0.21%+204,526
Mastercard Inc. MA39,214$20.1 million0.21%+11,482
Tempus Ai Inc. TEM345,929$20.0 million0.21%-38,619
Allient Inc. ALNT170,263$17.5 million0.18%-1,594
Qualcomm Inc. QCOM92,835$17.2 million0.18%new
W. R. Berkley Corp. WRB239,821$16.9 million0.17%-418
GE Vernova Inc. GEV13,671$16.1 million0.17%-2,816
Guardant Health Inc. GH104,695$15.7 million0.16%new
Madrigal Pharmaceuticals Inc. MDGL28,573$15.3 million0.16%-818
Krystal Biotech, Inc. KRYS40,296$15.0 million0.15%+168
Madison Square Garden Sports Corp. MSGS35,565$14.3 million0.15%-1,934
Snowflake Inc. SNOW56,093$14.3 million0.15%new
Ambiq Micro Inc. AMBQ159,623$14.1 million0.15%+50,046
Roundhill ETF Trust DRAM185,472$13.7 million0.14%new
Datadog, Inc. DDOG51,537$13.4 million0.14%-20,262
Chart Inds Inc. GTLS62,664$13.1 million0.14%-1,371
DPC Holdings PLC DPC264,456$13.0 million0.13%new
Planet Labs PBC PL375,636$12.4 million0.13%-11,968
Woodward, Inc. WWD29,081$12.4 million0.13%-16,738
Magnolia Oil & Gas Corp. MGY480,127$12.3 million0.13%-6,399
the Realreal Inc. REAL1,014,304$12.0 million0.12%+963,076
Vita Coco Company, Inc. COCO178,774$11.8 million0.12%-3,143
Hinge Health Inc. HNGE142,024$11.8 million0.12%-8,525
Option Care Health, Inc. OPCH559,706$11.7 million0.12%-241,436
Veradermics Inc MANE94,864$11.7 million0.12%new
Mamas Creations Inc. MAMA631,225$11.3 million0.12%+397,872
Everquote Inc. EVER460,075$10.9 million0.11%+385,653
Cogent Communications Holdings, Inc. CCOI783,783$10.9 million0.11%+284,493
LGI Homes, Inc. LGIH170,578$10.9 million0.11%-2,460
Corning Inc. GLW38,873$9.9 million0.10%-86,067
Kratos Defense & Security Solutions, Inc. KTOS197,738$9.9 million0.10%-2,279
Chubb Ltd. CB28,595$9.7 million0.10%-78
Palantir Technologies Inc. PLTR82,574$9.6 million0.10%-192,749
Aehr Test Sys AEHR100,204$9.6 million0.10%-344,092
Resideo Technologies, Inc. REZI308,018$9.6 million0.10%-3,487
Rocket Lab Corp. RKLB91,188$9.3 million0.10%+67,532
Take-Two Interactive Software, Inc. TTWO36,864$9.2 million0.10%new
International Business Machines Corp. IBM32,326$9.1 million0.09%+10,500
Aevex Corp. Class A AVEX431,291$9.0 million0.09%new
Onewater Marine Inc. ONEW791,375$8.9 million0.09%-9,872
Liberty Media Corp. Del FWONK93,088$8.9 million0.09%-3,553
Hut 8 Corp. HUT75,750$8.7 million0.09%+14,354
Moody's Corp. MCO19,086$8.6 million0.09%-3,079
SK Telecom Co Ltd SKM252,320$8.1 million0.08%new
Suncor Energy Inc. SU148,028$7.9 million0.08%-1,000
Heico Corp. New HEIA29,760$7.7 million0.08%-286
Newamsterdam Pharma Company NAMS224,070$7.6 million0.08%-17,405
American Tower Corp. AMT45,350$7.4 million0.08%-5,452
Penske Automotive Group, Inc. PAG41,166$7.4 million0.08%-138
ServiceNow, Inc. NOW73,672$7.3 million0.08%+20,283
Butterfly Network Inc. BFLY803,792$6.8 million0.07%+710,890
Lemonade Inc. LMND102,501$6.7 million0.07%-1,233
Jabil Inc. JBL16,879$6.5 million0.07%new
Sherwin Williams Co. SHW18,503$6.4 million0.07%-539
Vulcan Materials Co. VMC21,289$6.3 million0.06%-214
Vertiv Holdings Co. VRT18,512$6.2 million0.06%-843
Alamos Gold Inc. New AGI202,827$6.2 million0.06%+46,370
Clear Secure, Inc. YOU110,067$6.1 million0.06%-6,320
Brightview Hldgs Inc. BV416,989$5.9 million0.06%-115,020
Ezcorp Inc. EZPW169,465$5.9 million0.06%-1,275
Costco Wholesale Corp. COST6,200$5.8 million0.06%-382
Visa Inc. V15,768$5.4 million0.06%new
Twfg Inc. TWFG221,180$5.3 million0.05%-2,459
Skyward Specialty Ins Group SKWD90,982$5.3 million0.05%-226
Walmart Inc. WMT46,844$5.3 million0.05%-10,032
Murphy USA Inc. MUSA9,742$5.2 million0.05%-88
Celestica Inc. CLS14,369$5.2 million0.05%new
Wheaton Precious Metals Corp. WPM45,226$5.1 million0.05%-706
Heico Corp. New HEI13,993$5.0 million0.05%-25
Qnity Electronics, Inc. Q30,318$5.0 million0.05%+13,350
James Hardie Industries Plc - US ADR JHX185,474$4.9 million0.05%-23,283
Peloton Interactive, Inc. PTON800,209$4.7 million0.05%-111,504
Hims & Hers Health, Inc. HIMS133,921$4.6 million0.05%+3,968
Semtech Corp. SMTC28,442$4.6 million0.05%+811
Impinj Inc. PI31,844$4.6 million0.05%+6,254
Nu Holdings Ltd. NU339,406$4.5 million0.05%-392,821
I-80 Gold Corp. IAUX3,077,206$4.4 million0.05%-61,339
Beta Technologies Inc. BETA263,765$4.4 million0.05%-119,489
Emcor Group, Inc. EME5,230$4.3 million0.04%-56
Live Nation Entertainment, Inc. LYV23,175$4.2 million0.04%-5,355
PDF Solutions Inc. PDFS56,590$4.0 million0.04%new
Select Water Solutions Inc. WTTR198,633$4.0 million0.04%+3,986
Revolution Medicines, Inc. RVMD21,190$4.0 million0.04%new
Trisalus Life Sciences Inc. TLSI850,081$3.9 million0.04%-38,434
Victoria's Secret & Co. VSXY45,388$3.8 million0.04%-220
Hyperliquid Strategies Inc. PURR479,226$3.8 million0.04%new
Personalis Inc. PSNL278,490$3.7 million0.04%new
Stoke Therapeutics Inc. STOK113,065$3.7 million0.04%+438
Enovix Corporation ENVX573,493$3.5 million0.04%-11,461
Kornit Digital Ltd KRNT214,067$3.5 million0.04%-4,854
Gitlab Inc. GTLB111,886$3.4 million0.04%new
Anterix Inc. ATEX32,833$3.4 million0.03%new
Constellation Energy Corp. CEG13,117$3.3 million0.03%-940
Immunome Inc. IMNM152,265$3.2 million0.03%-17,002
Intuitive Machines Inc. LUNR149,052$3.2 million0.03%-10,147
Quantinuum Inc. QNT38,172$3.1 million0.03%new
Sensient Technologies Corp. SXT25,153$3.1 million0.03%+5,783
Floor & Decor Holdings, Inc. FND51,924$3.1 million0.03%-7,734
Regal Rexnord Corp. RRX12,845$3.1 million0.03%new
Mongodb Inc. MDB8,738$2.9 million0.03%-1,068
JPMorgan Chase & Co. JPM8,543$2.8 million0.03%-592
Cytomx Therapeutics Inc. CTMX704,423$2.6 million0.03%-415,886
Oracle Corp. ORCL17,860$2.6 million0.03%new
Heartflow Inc. HTFL88,615$2.6 million0.03%-95,251
Custom Truck One Source Inc. CTOS216,872$2.6 million0.03%-1,005
Smith Douglas Homes Corp. SDHC161,307$2.5 million0.03%-21,393
Costar Group, Inc. CSGP88,480$2.5 million0.03%-2,614
Core Natural Resources, Inc. CNR29,744$2.4 million0.02%-387
Howmet Aerospace Inc. HWM8,786$2.4 million0.02%-16
Freyr Battery Inc. TE248,939$2.4 million0.02%+72,897
Aurora Innovation Inc. AUR344,782$2.4 million0.02%new
e.l.f. Beauty, Inc. ELF31,279$2.3 million0.02%-25,051
argenx SE ARGX2,380$2.2 million0.02%-4
Samsara Inc. IOT64,554$2.1 million0.02%-24
Newpark Res Inc. NPKI127,388$2.0 million0.02%-33,208
Collective Mining Ltd CNL162,725$2.0 million0.02%+41,609
Berkshire Hathaway Inc. Class B BRKB3,965$2.0 million0.02%-20
Digital Turbine Inc. APPS153,099$2.0 million0.02%new
Lumentum Holdings Inc. LITE2,297$2.0 million0.02%-2,395
Copa Holdings SA CPA12,375$1.9 million0.02%-160
Metallus Inc. MTUS101,394$1.9 million0.02%-805
Macom Technology Solutions Holdings, Inc. MTSI4,919$1.9 million0.02%new
BWX Technologies, Inc. BWXT9,049$1.8 million0.02%-58
Proto Labs Inc. PRLB21,274$1.7 million0.02%+7
Knife River Corp. KNF20,617$1.7 million0.02%-47
Sol Gel Technologies SLGL22,500$1.7 million0.02%new
Academy Sports & Outdoors, Inc. ASO35,174$1.7 million0.02%+11,991
Callaway Golf Co. CALY84,742$1.6 million0.02%new
Eos Energy Enterprises Inc. EOSE263,146$1.5 million0.02%new
Electrovaya Inc. ELVA144,835$1.5 million0.02%new
First Watch Restaurant Group FWRG116,809$1.5 million0.02%-624,317
Hawkeye 360 Inc. Com SHS HAWK74,329$1.5 million0.02%new
Warby Parker Inc. WRBY48,819$1.5 million0.02%-263,921
Cerebras Systems Inc. Com Class A CBRS6,656$1.5 million0.02%new
Figma Inc. FIG80,872$1.5 million0.02%-570,725
Circle Internet Group Inc. CRCL23,057$1.4 million0.01%-1,559
Wolfspeed Inc. WOLF28,194$1.4 million0.01%new
FTC Solar Inc. FTCI250,785$1.3 million0.01%new
AppLovin Corp. APP2,403$1.2 million0.01%-158
Formfactor Inc. FORM7,564$1.2 million0.01%new
Lattice Semiconductor Corp. LSCC7,864$1.2 million0.01%-201
Vaxcyte Inc. PCVX17,064$991,9300.01%-111
APA Corp. APA30,427$991,0070.01%-522
Biogen Inc. BIIB4,528$978,3200.01%-30
Sandisk Corp. SNDK428$973,1560.01%new
Innio NV INIO24,219$957,8610.01%new
Phathom Pharmaceuticals Inc. PHAT88,134$956,2540.01%-51,755
Expand Energy Corp. EXE10,179$928,2230.01%-199
Garrett Motion Inc. GTX25,201$913,0320.01%no change
Roivant Sciences Ltd. ROIV25,365$897,6670.01%new
Vera Bradley Inc. VRA227,233$883,9360.01%+143,981
On Holding AG ONON23,740$840,8710.01%-1,093
Clean Harbors Inc. CLH2,783$831,4210.01%-73
Adaptive Biotechnologies Corporation ADPT35,056$751,9510.01%+12,337
Asana Inc. ASAN99,253$694,7710.01%-90
Carvana Co. CVNA10,020$659,5160.01%+8,016
Allegro Microsystems, Inc. ALGM9,242$643,4280.01%-252
Purecycle Technologies Inc. PCT78,844$639,4250.01%-393
Atlassian Corporation TEAM7,692$598,3610.01%new
Joby Aviation Inc. JOBY62,878$560,8720.01%-4,389
New Era Helium Inc. NUAI87,754$559,8710.01%-2,173
Tapestry, Inc. TPR3,598$526,6750.01%-2,146
Ferguson Enterprises Inc. FERG2,147$509,5480.01%no change
Brookdale SR Living Inc. BKD31,611$508,6210.01%new
Loews Corp. L4,181$473,3310.00%+2
TransMedics Group, Inc. TMDX5,782$384,0400.00%-348
MP Materials Corp. MP6,493$363,6730.00%-574
Vicor Corp. VICR916$347,8780.00%new
Sana Biotechnology Inc. SANA89,960$313,9600.00%-5,836
Frequency Electrs Inc. FEIM4,547$301,6930.00%new
Fervo Energy Co. Class A Com FRVO9,967$291,3350.00%new
Once Upon A Farm PBC OFRM12,815$262,4510.00%-97
CoreCivic, Inc. CXW8,079$245,4400.00%new
Guardian Metal Res PLC GMTL12,257$171,7210.00%-344
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 28 it sold out of are in the box above.