Primecap Management Co.

CIK 763212 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Primecap Management Co. reported 324 US-listed holdings worth $169.11 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Micron Technology Inc. (13.1%), Eli Lilly & Co. (6.5%) and Intel Corp. (6.2%). Against the quarter before, it opened 13 positions, added to 82, trimmed 160 and sold out of 9.

Reported holdings$169.11B+33.1% on Q1 2026

Positions324+4 on Q1 2026

The largest ten42.6%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 324 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 13Added 82Held 69Trimmed 160Sold out 9

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

Opened 13

Fedex Fght Hldg Co. Inc. Common Stock FDXF$611.3 million
Space Exploration Techn Corp. Class A Com STK SPCX$240.5 million
Carnival Corp. Ltd. CCL$153.2 million
DuPont de Nemours, Inc. DD$70.7 million
Devon Energy Corp. DVN$64.9 million
First Horizon Corp. FHN$57.1 million
Honeywell International Inc. HON$54.7 million
Honeywell Aerospace Inc. Com HONA$54.0 million

and 5 more in the table below

Added to 82

KLA Corp. KLAC+18.1 million shares · +742%
Boston Scientific Corp. BSX+18.0 million shares · +55%
American Airlines Group Inc. AAL+21.7 million shares · +44%
Illumina, Inc. ILMN+1.4 million shares · +70%
Marsh & McLennan Companies, Inc. MRSH+1.4 million shares · +199%
Charles Schwab Corp. SCHW+1.7 million shares · +7%
Adobe Inc. ADBE+496,293 shares · +10%
United Airlines Holdings, Inc. UAL+711,020 shares · +5%

and 74 more in the table below

Trimmed 160

Micron Technology Inc. MU-2.7 million shares · -12%
Amgen Inc. AMGN-2.1 million shares · -24%
Texas Instruments Inc. TXN-1.1 million shares · -12%
Flex Ltd. FLEX-2.0 million shares · -8%
Goldman Sachs Group Inc. GS-152,500 shares · -99%
Novartis AG NVS-975,230 shares · -13%
Alphabet Inc. GOOG-321,850 shares · -6%
Applied Materials Inc. AMAT-131,200 shares · -11%

and 152 more in the table below

Sold out of 9

Carnival Corp. Ltd. CCL$138.8 million last quarter
Honeywell International Inc. HON$110.3 million last quarter
DuPont de Nemours, Inc. DD$91.5 million last quarter
Coterra Energy Inc. CTRA$80.5 million last quarter
Fifth Third Bancorp FITB$9.1 million last quarter
Amicus Therapeutics Inc. FOLD$8.5 million last quarter
Onestream Inc. OS$468,000 last quarter
Health Catalyst Inc. HCAT$432,331 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Micron Technology Inc. MU	19,217,236	$22.18 billion	13.12%	-2,656,968
Eli Lilly & Co. LLY	9,172,904	$11.00 billion	6.51%	-50,528
Intel Corp. INTC	75,250,958	$10.51 billion	6.21%	-511,010
KLA Corp. KLAC	20,536,730	$6.20 billion	3.66%	+18,099,083
Alphabet Inc. GOOGL	14,859,769	$5.31 billion	3.14%	-127,690
Flex Ltd. FLEX	23,358,875	$3.79 billion	2.24%	-2,024,573
AstraZeneca PLC AZN	18,095,178	$3.43 billion	2.03%	-118,530
NVIDIA Corp. NVDA	17,079,180	$3.42 billion	2.02%	-109,050
Biogen Inc. BIIB	15,154,606	$3.27 billion	1.94%	+396,999
Amazon.com Inc. AMZN	11,962,188	$2.85 billion	1.69%	-144,850
Microsoft Corp. MSFT	7,140,870	$2.66 billion	1.58%	-123,690
Tesla, Inc. TSLA	6,103,030	$2.57 billion	1.52%	-22,490
FedEx Corp. FDX	8,156,799	$2.55 billion	1.51%	-146,211
Texas Instruments Inc. TXN	8,514,989	$2.54 billion	1.50%	-1,139,777
Southwest Airlines Co. LUV	48,797,725	$2.51 billion	1.48%	+1,728,230
Amgen Inc. AMGN	6,756,962	$2.45 billion	1.45%	-2,117,167
Charles Schwab Corp. SCHW	25,120,895	$2.32 billion	1.37%	+1,678,980
United Airlines Holdings, Inc. UAL	16,461,630	$2.24 billion	1.32%	+711,020
Boston Scientific Corp. BSX	50,520,914	$2.16 billion	1.28%	+17,991,140
ROSS Stores, Inc. ROST	9,104,980	$1.94 billion	1.15%	-65,050
Alphabet Inc. GOOG	5,399,060	$1.91 billion	1.13%	-321,850
Alibaba Group Holding Limited BABA	18,611,306	$1.79 billion	1.06%	-111,010
Delta Air Lines, Inc. DAL	17,521,167	$1.64 billion	0.97%	-27,400
Visa Inc. V	4,268,491	$1.46 billion	0.87%	+208,290
Bristol-Myers Squibb Co. BMY	24,923,900	$1.44 billion	0.85%	-61,249
TJX Companies Inc. TJX	9,476,020	$1.44 billion	0.85%	-112,900
Beigene, Ltd ONC	5,007,931	$1.43 billion	0.84%	+32,750
Raymond James Financial Inc. RJF	9,242,552	$1.41 billion	0.83%	-104,620
NetApp, Inc. NTAP	9,016,690	$1.40 billion	0.83%	-40,765
GSK plc GSK	25,182,068	$1.32 billion	0.78%	-22,470
American Airlines Group Inc. AAL	70,732,954	$1.28 billion	0.76%	+21,743,000
Baidu, Inc. BIDU	11,010,100	$1.26 billion	0.74%	-46,700
Analog Devices Inc. ADI	3,128,329	$1.24 billion	0.73%	-7,760
Jabil Inc. JBL	3,167,120	$1.22 billion	0.72%	-114,049
ConocoPhillips COP	11,588,365	$1.20 billion	0.71%	+9,100
Sony Group Corporation SONY	59,603,230	$1.20 billion	0.71%	+1,072,400
Elanco Animal Health Inc. ELAN	45,445,012	$1.12 billion	0.66%	-395,944
JPMorgan Chase & Co. JPM	3,382,627	$1.11 billion	0.65%	-20,900
Adobe Inc. ADBE	5,227,139	$1.07 billion	0.63%	+496,293
Northern Trust Corp. NTRS	6,100,742	$1.06 billion	0.63%	-448,295
Corning Inc. GLW	4,131,872	$1.06 billion	0.62%	-2,900
Novartis AG NVS	6,592,124	$1.03 billion	0.61%	-975,230
Thermo Fisher Scientific Inc. TMO	1,982,271	$993.8 million	0.59%	-260
Caterpillar Inc. CAT	871,700	$928.3 million	0.55%	-560
Marvell Technology, Inc. MRVL	2,757,995	$821.6 million	0.49%	-216,710
Biomarin Pharmaceutical Inc. BMRN	14,190,183	$812.0 million	0.48%	-3,822
Nextpower Inc. NXT	6,688,767	$796.9 million	0.47%	-72,080
Oracle Corp. ORCL	5,386,230	$789.4 million	0.47%	-287,900
Hewlett Packard Enterprise Co. HPE	17,140,875	$773.2 million	0.46%	-88,205
Applied Materials Inc. AMAT	1,042,926	$754.0 million	0.45%	-131,200
Idex Corp. IEX	3,300,072	$749.0 million	0.44%	-2,865
ASML Holding N.V. ASML	351,576	$699.4 million	0.41%	-1,500
Walt Disney Co. DIS	7,020,957	$675.8 million	0.40%	+785,830
Royal Caribbean Cruises Ltd. RCL	2,109,421	$669.8 million	0.40%	-237,500
Xometry Inc. XMTR	6,636,057	$640.5 million	0.38%	+140,560
Illumina, Inc. ILMN	3,514,649	$618.0 million	0.37%	+1,447,350
Aecom ACM	8,787,043	$613.3 million	0.36%	+139,970
Fedex Fght Hldg Co. Inc. Common Stock FDXF	4,048,660	$611.3 million	0.36%	new
Advanced Micro Devices Inc. AMD	1,047,730	$608.6 million	0.36%	-1,790
Jacobs Solutions Inc. J	4,565,799	$575.3 million	0.34%	+50,320
Cisco Systems, Inc. CSCO	4,838,460	$568.3 million	0.34%	-700
Entegris Inc. ENTG	3,125,433	$562.1 million	0.33%	-17,400
Wells Fargo & Company WFC	6,712,022	$554.7 million	0.33%	-1,011,080
TransDigm Group Inc. TDG	410,217	$546.4 million	0.32%	no change
HP Inc. HPQ	24,885,325	$546.0 million	0.32%	+3,415,700
Apple Inc. AAPL	1,760,880	$509.5 million	0.30%	no change
Telefonaktiebolaget LM Ericsson ERIC	41,613,613	$464.0 million	0.27%	+4,109,600
Linde plc LIN	886,920	$460.3 million	0.27%	-1,600
Dollar Tree, Inc. DLTR	3,768,875	$455.8 million	0.27%	+40,000
Fair Isaac Corp. FICO	362,835	$433.5 million	0.26%	+73,788
Glaukos Corp. GKOS	3,040,705	$425.0 million	0.25%	-329,923
PayPal Holdings, Inc. PYPL	9,775,170	$422.1 million	0.25%	-251,320
CME Group Inc. CME	1,904,643	$420.6 million	0.25%	+85,925
Mattel Inc. MAT	29,505,735	$409.5 million	0.24%	-192,189
US Foods Holding Corp. USFD	3,980,409	$407.0 million	0.24%	+34,099
Synopsys Inc. SNPS	895,350	$399.4 million	0.24%	+72,950
Meta Platforms, Inc. META	708,290	$399.0 million	0.24%	-65,950
Marketaxess Holdings Inc. MKTX	3,504,905	$397.8 million	0.24%	+157,780
Curtiss Wright Corp. CW	514,815	$390.1 million	0.23%	-22,025
Booz Allen Hamilton Holding Corp. BAH	6,397,644	$388.1 million	0.23%	+1,567,846
Chevron Corp. CVX	2,285,458	$378.8 million	0.22%	-6,119
Bank of New York Mellon Corp. BNY	2,603,540	$376.5 million	0.22%	+68,900
Danaher Corp. DHR	1,889,070	$359.8 million	0.21%	+332,100
Albemarle Corp. ALB	2,652,009	$358.1 million	0.21%	-12,700
Marsh & McLennan Companies, Inc. MRSH	2,145,025	$357.5 million	0.21%	+1,427,525
Rhythm Pharmaceuticals Inc. RYTM	3,168,853	$351.8 million	0.21%	-248,656
BioNTech SE BNTX	3,772,031	$351.0 million	0.21%	-21,680
Palo Alto Networks Inc. PANW	1,019,890	$347.8 million	0.21%	-14,276
LivaNova plc LIVN	4,168,377	$342.8 million	0.20%	-38,675
Netflix Inc. NFLX	4,790,465	$342.0 million	0.20%	+378,675
Mastercard Inc. MA	654,691	$336.2 million	0.20%	+72,520
Western Digital Corp. WDC	516,440	$329.9 million	0.20%	-60,770
Zimmer Biomet Holdings, Inc. ZBH	3,816,680	$328.6 million	0.19%	-90,470
Citigroup Inc. C	2,333,600	$326.6 million	0.19%	-56,900
Norfolk Southern Corp. NSC	1,032,910	$324.9 million	0.19%	-500
Sysco Corp. SYY	3,750,929	$313.5 million	0.19%	+49,091
Edwards Lifesciences Corp. EW	3,408,291	$308.3 million	0.18%	-14,500
Performance Food Group Co. PFGC	2,728,898	$305.1 million	0.18%	+21,100
Intuit Inc. INTU	1,110,067	$289.7 million	0.17%	+38,750
Mongodb Inc. MDB	846,004	$284.2 million	0.17%	+3,275
Carrier Global Corp. CARR	3,866,183	$283.6 million	0.17%	+25,978
Broadcom Inc. AVGO	736,773	$278.3 million	0.16%	-6,545
Formfactor Inc. FORM	1,690,114	$270.3 million	0.16%	-98,530
Burlington Stores, Inc. BURL	840,960	$266.4 million	0.16%	+48,370
Amentum Holdings, Inc. AMTM	12,285,504	$253.9 million	0.15%	+200,210
CVS Health Corp. CVS	2,385,490	$246.8 million	0.15%	-9,640
Space Exploration Techn Corp. Class A Com STK SPCX	1,407,762	$240.5 million	0.14%	new
Teradyne, Inc. TER	485,840	$235.1 million	0.14%	-64,770
Gitlab Inc. GTLB	7,683,350	$234.6 million	0.14%	+384,300
United Parcel Service Inc. UPS	2,146,131	$230.7 million	0.14%	no change
Carmax Inc. KMX	4,359,016	$230.5 million	0.14%	+870
Boeing Co. BA	1,039,910	$225.1 million	0.13%	+244,000
Progressive Corp. PGR	1,003,280	$219.2 million	0.13%	-2,110
Stryker Corp. SYK	677,872	$213.4 million	0.13%	+151,200
Union Pacific Corp. UNP	775,740	$211.0 million	0.12%	-47,500
Ebay Inc. EBAY	1,874,240	$209.4 million	0.12%	-2,900
Okta, Inc. OKTA	1,516,091	$206.9 million	0.12%	-195,337
Keysight Technologies, Inc. KEYS	588,975	$206.2 million	0.12%	-1,850
EOG Resources Inc. EOG	1,581,562	$205.2 million	0.12%	-18,100
Trimble Inc. TRMB	3,915,691	$200.4 million	0.12%	-2,170
AMETEK Inc. AME	823,154	$199.2 million	0.12%	no change
Universal Display Corp. \Pa\ OLED	2,195,818	$190.1 million	0.11%	+8,390
Flutter Entertainment plc FLUT	1,785,790	$182.5 million	0.11%	-500
Seagate Technology Holdings plc STX	188,777	$182.2 million	0.11%	-41,555
Moog Inc. MOGA	428,460	$181.6 million	0.11%	-4,900
Agilent Technologies, Inc. A	1,327,396	$176.3 million	0.10%	-6,610
Bank of America Corp. BAC	3,083,132	$175.7 million	0.10%	+320,900
Alaska Air Group, Inc. ALK	3,227,329	$168.5 million	0.10%	-23,000
XPeng Inc. XPEV	12,515,757	$165.7 million	0.10%	-217,230
Spotify Technology S.A. SPOT	360,106	$165.3 million	0.10%	+27,550
Dell Technologies Inc. DELL	381,700	$164.7 million	0.10%	+7,050
Xencor Inc. XNCR	10,181,322	$163.9 million	0.10%	-156,700
Carnival Corp. Ltd. CCL	5,363,703	$153.2 million	0.09%	new
Ciena Corp. CIEN	308,050	$151.1 million	0.09%	-130,000
J.B. Hunt Transport Services, Inc. JBHT	517,710	$149.8 million	0.09%	no change
Philip Morris International Inc. PM	824,000	$149.1 million	0.09%	-40,400
Grail, Inc. GRAL	2,180,106	$148.8 million	0.09%	+336,334
Nutanix, Inc. NTNX	2,917,643	$148.7 million	0.09%	+90,930
Qnity Electronics, Inc. Q	906,109	$148.0 million	0.09%	-64,405
Otis Worldwide Corp. OTIS	2,055,440	$147.2 million	0.09%	-37,120
Indie Semiconductor Inc Cl A INDI	31,623,647	$142.0 million	0.08%	+557,341
Whirlpool Corp. WHR	3,597,189	$141.8 million	0.08%	-149,179
General Dynamics Corp. GD	388,450	$137.6 million	0.08%	-560
Live Nation Entertainment, Inc. LYV	727,220	$133.2 million	0.08%	-980
Alkermes plc. ALKS	2,528,680	$132.5 million	0.08%	-11,310
Evercore Inc. EVR	376,150	$128.4 million	0.08%	+22,200
Rockwell Automation, Inc. ROK	254,360	$125.9 million	0.07%	-270
WillScot Holdings Corp. WSC	4,253,900	$122.8 million	0.07%	-23,500
Xpo, Inc. XPO	568,334	$116.7 million	0.07%	no change
Autodesk, Inc. ADSK	600,100	$116.7 million	0.07%	-3,000
Axcelis Technologies Inc. ACLS	610,451	$115.6 million	0.07%	-48,201
Immunocore Hldgs PLC IMCR	3,638,241	$115.5 million	0.07%	-55,000
Textron Inc. TXT	1,217,960	$111.7 million	0.07%	-30,700
Zoom Video Communications in ZM	1,246,150	$107.6 million	0.06%	-650
Corteva, Inc. CTVA	1,164,210	$98.6 million	0.06%	-23,840
nVent Electric plc NVT	573,850	$97.3 million	0.06%	no change
Immunome Inc. IMNM	4,581,431	$97.1 million	0.06%	-206,800
Revvity, Inc. RVTY	853,150	$94.9 million	0.06%	-13,880
Cameco Corp. CCJ	925,170	$94.2 million	0.06%	-2,500
Marriott International Inc. MAR	251,300	$93.1 million	0.06%	-7,860
Cava Group, Inc. CAVA	1,184,450	$93.0 million	0.05%	-75,800
AppLovin Corp. APP	175,325	$90.3 million	0.05%	+1,400
Morgan Stanley MS	431,988	$90.3 million	0.05%	-400
TechnipFMC plc FTI	1,359,870	$90.2 million	0.05%	-20,500
Alcon AG ALC	1,340,866	$90.0 million	0.05%	no change
Parsons Corp. PSN	1,712,100	$89.7 million	0.05%	+691,700
Welltower Inc. WELL	385,509	$87.5 million	0.05%	+1,200
Arm Holdings plc ARM	233,680	$82.9 million	0.05%	-200
Neurocrine Biosciences Inc. NBIX	491,340	$82.8 million	0.05%	-5,000
e.l.f. Beauty, Inc. ELF	1,056,780	$78.2 million	0.05%	+355,070
CSX Corp. CSX	1,634,900	$77.7 million	0.05%	no change
Viking Holdings Ltd VIK	727,573	$76.2 million	0.05%	-56,700
Capital One Financial Corp. COF	377,440	$75.7 million	0.04%	-2,210
Bridgebio Pharma Inc. BBIO	1,015,980	$75.7 million	0.04%	+446,800
Axon Enterprise, Inc. AXON	133,820	$75.0 million	0.04%	+121,820
T-Mobile US, Inc. TMUS	437,090	$73.3 million	0.04%	-349
RTX Corp. RTX	375,962	$71.3 million	0.04%	no change
DuPont de Nemours, Inc. DD	521,493	$70.7 million	0.04%	new
BJ's Wholesale Club Holdings, Inc. BJ	807,749	$70.5 million	0.04%	-33,000
Abbott Laboratories ABT	761,900	$69.1 million	0.04%	-320
Ollie's Bargain Outlet Holdings, Inc. OLLI	875,890	$67.3 million	0.04%	+359,300
Waste Management Inc. WM	299,000	$66.6 million	0.04%	+21,400
Knight-Swift Transportation Holdings Inc. KNX	852,677	$66.4 million	0.04%	-17,000
CrowdStrike Holdings, Inc. CRWD	86,060	$65.7 million	0.04%	-2,090
Carvana Co. CVNA	987,625	$65.0 million	0.04%	+790,100
Devon Energy Corp. DVN	1,571,690	$64.9 million	0.04%	new
Nike, Inc. NKE	1,580,330	$64.9 million	0.04%	+2,800
Aurora Innovation Inc. AUR	9,398,280	$64.1 million	0.04%	-407,830
Dow Inc. DOW	2,251,432	$61.6 million	0.04%	-2,103,130
Viper Energy, Inc. VNOM	1,433,200	$60.8 million	0.04%	+267,948
Charles River Laboratories International, Inc. CRL	266,870	$60.5 million	0.04%	-20
UnitedHealth Group Inc. UNH	144,121	$59.9 million	0.04%	-42,400
Capri Holdings Limited CPRI	3,224,635	$59.9 million	0.04%	-237,400
Lyft, Inc. LYFT	4,096,320	$59.8 million	0.04%	-127,310
Ryanair Holdings PLC RYAAY	910,672	$59.0 million	0.03%	-2,300
First Horizon Corp. FHN	2,227,100	$57.1 million	0.03%	new
Synaptics Inc. SYNA	456,000	$56.6 million	0.03%	+7,600
OSI Systems Inc. OSIS	258,180	$56.5 million	0.03%	+13,520
Honeywell International Inc. HON	244,100	$54.7 million	0.03%	new
Honeywell Aerospace Inc. Com HONA	244,100	$54.0 million	0.03%	new
Perimeter Solutions Inc PRM	1,496,851	$53.4 million	0.03%	-137,949
Bruker Corp. BRKR	883,100	$53.1 million	0.03%	+25,500
Pinterest, Inc. PINS	2,477,400	$52.1 million	0.03%	no change
Descartes Sys Group Inc. DSGX	728,775	$50.5 million	0.03%	-449,665
Deere & Co. DE	72,670	$46.1 million	0.03%	no change
Qualcomm Inc. QCOM	239,250	$44.2 million	0.03%	-466,337
Repligen Corp. RGEN	323,268	$44.1 million	0.03%	+88,200
L3Harris Technologies, Inc. LHX	143,000	$41.6 million	0.02%	no change
Salesforce, Inc. CRM	259,450	$40.6 million	0.02%	no change
Griffon Corp. GFF	411,947	$40.2 million	0.02%	-5,150
Xcel Energy Inc. XEL	496,300	$39.9 million	0.02%	+429,300
Keycorp KEY	1,699,430	$39.2 million	0.02%	no change
Birkenstock Holding plc BIRK	910,100	$39.2 million	0.02%	+312,900
Palvella Therapeutics Inc. Ne PVLA	256,182	$39.1 million	0.02%	+61,152
Septerna Inc. SEPN	1,167,382	$39.1 million	0.02%	+118,548
Hanover Insurance Group, Inc. THG	176,740	$37.8 million	0.02%	+700
Blackberry Ltd BB	2,874,476	$36.4 million	0.02%	no change
Newell Brands Inc. NWL	5,863,700	$36.0 million	0.02%	-1,661,690
Tronox Holdings PLC TROX	5,468,402	$34.5 million	0.02%	-10,000
Kirby Corp. KEX	253,353	$34.4 million	0.02%	-10,450
ExxonMobil Holdings Corp. XOM	249,726	$34.1 million	0.02%	no change
GFL Environmental Inc. GFL	911,000	$33.5 million	0.02%	+243,200
Mobileye Global Inc. MBLY	3,417,080	$33.1 million	0.02%	+219,900
Ivanhoe Electric Inc. IE	3,428,284	$32.9 million	0.02%	+188,700
Norwegian Cruise Line Holdings Ltd. NCLH	1,548,464	$32.7 million	0.02%	-52,140
Tradeweb Mkts Inc. TW	327,862	$32.7 million	0.02%	-220
Wave Life Sciences Ltd WVE	5,354,622	$31.1 million	0.02%	+521,670
Uber Technologies, Inc. UBER	414,600	$29.9 million	0.02%	-99,700
Expand Energy Corp. EXE	325,447	$29.7 million	0.02%	-5,500
Ulta Beauty, Inc. ULTA	61,000	$27.5 million	0.02%	-250
Allogene Therapeutics Inc. ALLO	13,123,440	$27.3 million	0.02%	+4,743,600
Casey's General Stores, Inc. CASY	33,415	$26.6 million	0.02%	-12,285
Arlo Technologies, Inc. ARLO	1,942,330	$26.2 million	0.02%	-376,183
Flywire Corporation FLYW	1,445,700	$25.4 million	0.02%	-27,800
Tyson Foods, Inc. TSN	415,000	$23.8 million	0.01%	no change
Take-Two Interactive Software, Inc. TTWO	93,929	$23.5 million	0.01%	no change
Costar Group, Inc. CSGP	821,600	$23.3 million	0.01%	+18,000
Saia Inc. SAIA	54,420	$22.9 million	0.01%	no change
SharkNinja, Inc. SN	144,700	$22.0 million	0.01%	+1,400
Maxlinear, Inc. MXL	164,380	$21.0 million	0.01%	-10,030
Freeport-McMoRan Inc. FCX	316,470	$19.9 million	0.01%	-9,000
Nektar Therapeutics NKTR	272,850	$19.0 million	0.01%	-6,300
Altria Group, Inc. MO	261,000	$18.8 million	0.01%	-30,500
Toast, Inc. TOST	674,300	$18.8 million	0.01%	+197,800
Walmart Inc. WMT	144,600	$16.4 million	0.01%	-2,850
Nlight Inc. LASR	225,539	$15.7 million	0.01%	-1,200
DoorDash, Inc. DASH	84,710	$15.6 million	0.01%	no change
Rxo, Inc. RXO	565,546	$15.6 million	0.01%	-37,530
SLB Limited SLB	329,280	$15.3 million	0.01%	no change
Gartner Inc. IT	117,400	$15.2 million	0.01%	no change
Credo Technology Group Holdi CRDO	55,800	$15.2 million	0.01%	-7,400
Insulet Corp. PODD	99,310	$15.1 million	0.01%	-1,410
McKesson Corp. MCK	19,990	$15.1 million	0.01%	new
Dick'S Sporting Goods, Inc. DKS	64,150	$14.5 million	0.01%	+3,600
Waters Corp. WAT	38,647	$14.5 million	0.01%	-200
Fervo Energy Co. Class A Com FRVO	475,800	$13.9 million	0.01%	new
JetBlue Airways Corp. JBLU	2,364,600	$13.5 million	0.01%	-14,600
the Trade Desk Inc. TTD	732,455	$13.2 million	0.01%	-500,150
Dexcom Inc. DXCM	192,000	$12.9 million	0.01%	new
Pg&E Corp. PCG	766,700	$12.9 million	0.01%	no change
SAP SE SAP	82,500	$12.7 million	0.01%	+69,500
Transocean Ltd RIG	2,493,290	$12.2 million	0.01%	-80,000
Bitmine Immersion Tecnologie BMNR	910,100	$12.1 million	0.01%	new
VSE Corp. VSEC	52,500	$12.0 million	0.01%	-21,205
Imax Corp. IMAX	273,500	$10.9 million	0.01%	-261,902
NMI Holdings, Inc. NMIH	257,250	$10.6 million	0.01%	-11,080
RingCentral, Inc. RNG	264,800	$10.3 million	0.01%	-4,900
Murphy USA Inc. MUSA	19,111	$10.3 million	0.01%	-815
McDonald's Corp. MCD	33,930	$9.2 million	0.01%	no change
Penumbra Inc. PEN	26,060	$8.2 million	0.00%	-200
FMC Corp. FMC	695,192	$8.0 million	0.00%	-5,000
WEX Inc. WEX	54,660	$7.7 million	0.00%	-62,100
Savers Value VLG Inc. SVV	748,225	$7.5 million	0.00%	+56,400
Galaxy Digital Inc. Class A GLXY	273,400	$7.5 million	0.00%	-17,300
Boot Barn Holdings, Inc. BOOT	45,160	$7.4 million	0.00%	-460
IQVIA Holdings Inc. IQV	36,962	$7.1 million	0.00%	-25,370
Bath & Body Works, Inc. BBWI	307,380	$7.1 million	0.00%	-6,240
Valero Energy Corp. VLO	26,000	$6.8 million	0.00%	no change
GXO Logistics, Inc. GXO	125,400	$6.4 million	0.00%	-5,910
Rambus Inc. RMBS	47,500	$6.3 million	0.00%	no change
Bellring Brands Inc. BRBR	485,800	$6.3 million	0.00%	-168,900
Wingstop Inc. WING	36,100	$6.3 million	0.00%	new
Taylor Morrison Home Corp. TMHC	84,214	$6.0 million	0.00%	+27,065
Pulmonx Corp. LUNG	4,612,331	$6.0 million	0.00%	-112,660
Ingevity Corp. NGVT	69,000	$5.2 million	0.00%	no change
Brinker International, Inc. EAT	28,200	$4.7 million	0.00%	no change
Zentalis Pharmaceuticals Inc. ZNTL	957,420	$4.6 million	0.00%	no change
Merck & Co., Inc. MRK	35,700	$4.6 million	0.00%	-200
LPL Finl Hldgs Inc. LPLA	16,000	$4.5 million	0.00%	no change
Unity Software Inc. U	152,710	$4.4 million	0.00%	-12,600
Gibraltar Industries, Inc. ROCK	95,600	$4.3 million	0.00%	no change
Sanofi SNY	97,168	$4.1 million	0.00%	no change
Allegiant Travel Co. ALGT	33,450	$3.9 million	0.00%	+700
Fidelity National Information Services, Inc. FIS	100,910	$3.9 million	0.00%	-116,496
Frontier Group Holdings Inc. ULCC	494,900	$3.9 million	0.00%	no change
Docusign, Inc. DOCU	85,000	$3.8 million	0.00%	-35,000
Humana Inc. HUM	9,250	$3.7 million	0.00%	-91,400
Rivian Automotive Inc. RIVN	210,260	$3.6 million	0.00%	-600
ZoomInfo Technologies Inc. GTM	1,183,552	$3.5 million	0.00%	-2,041,412
Valvoline Inc. VVV	87,030	$3.4 million	0.00%	no change

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.