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☆PRIMECAP MANAGEMENT CO/CA/

CIK 0000763212 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.947
AUM ($M)
169,112
Positions
324
Turnover
0.16
Top-10 wt
43%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 333 positions · portfolio value $169,112M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC TRIM — 13.1% +7.3% 22,182.3 19,217,236 -2,656,968 0 —
☆LLY funds › ELI LILLY & CO TRIM — 6.5% -0.2% 11,002.3 9,172,904 -50,528 0 —
☆INTC funds › INTEL CORP TRIM — 6.2% +3.6% 10,507.3 75,250,958 -511,010 0 —
☆KLAC funds › KLA CORP ADD — 3.7% +0.8% 6,196.1 20,536,730 +18,099,083 0 —
☆GOOGL funds › ALPHABET INC TRIM — 3.1% -0.3% 5,310.4 14,859,769 -127,690 0 —
☆FLEX funds › FLEX LTD TRIM — 2.2% +0.9% 3,785.8 23,358,875 -2,024,573 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 2.0% -0.8% 3,431.2 18,095,178 -118,530 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.0% -0.3% 3,417.4 17,079,180 -109,050 0 —
☆BIIB funds › BIOGEN INC ADD — 1.9% -0.2% 3,274.3 15,154,606 +396,999 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.7% -0.3% 2,851.1 11,962,188 -144,850 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.6% -0.5% 2,663.7 7,140,870 -123,690 0 —
☆TSLA funds › TESLA INC TRIM — 1.5% -0.3% 2,566.9 6,103,030 -22,490 0 —
☆FDX funds › FEDEX CORP TRIM — 1.5% -0.8% 2,554.1 8,156,799 -146,211 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.5% +0.0% 2,538.1 8,514,989 -1,139,777 0 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 1.5% +0.1% 2,509.2 48,797,725 +1,728,230 0 —
☆AMGN funds › AMGEN INC TRIM — 1.4% -1.0% 2,446.8 6,756,962 -2,117,167 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 1.4% -0.4% 2,317.9 25,120,895 +1,678,980 0 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 1.3% +0.2% 2,238.6 16,461,630 +711,020 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 1.3% -0.3% 2,156.2 50,520,914 +17,991,140 0 —
☆ROST funds › ROSS STORES INC TRIM — 1.1% -0.4% 1,938.0 9,104,980 -65,050 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.1% -0.2% 1,907.6 5,399,060 -321,850 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 1.1% -0.8% 1,786.3 18,611,306 -111,010 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 1.0% +0.1% 1,641.0 17,521,167 -27,400 0 —
☆V funds › VISA INC ADD — 0.9% -0.1% 1,464.5 4,268,491 +208,290 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.8% -0.3% 1,436.1 24,923,900 -61,249 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.8% -0.4% 1,435.6 9,476,020 -112,900 0 —
☆ONC funds › BEONE MEDICINES LTD ADD — 0.8% -0.3% 1,427.1 5,007,931 +32,750 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.8% -0.2% 1,405.1 9,242,552 -104,620 0 —
☆NTAP funds › NETAPP INC TRIM — 0.8% +0.1% 1,395.4 9,016,690 -40,765 0 —
☆GSK funds › GSK PLC TRIM — 0.8% -0.3% 1,320.0 25,182,068 -22,470 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.8% +0.3% 1,278.1 70,732,954 +21,743,000 0 —
☆BIDU funds › BAIDU INC TRIM — 0.7% -0.2% 1,258.3 11,010,100 -46,700 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.7% -0.1% 1,242.5 3,128,329 -7,760 0 —
☆JBL funds › JABIL INC TRIM — 0.7% +0.0% 1,220.9 3,167,120 -114,049 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.7% -0.5% 1,204.7 11,588,365 +9,100 0 —
☆SONY funds › SONY GROUP CORP ADD — 0.7% -0.2% 1,195.6 59,603,230 +1,072,400 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.7% -0.2% 1,118.4 45,445,012 -395,944 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -0.1% 1,107.2 3,382,627 -20,900 0 —
☆ADBE funds › ADOBE INC ADD — 0.6% -0.3% 1,071.7 5,227,139 +496,293 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.6% -0.1% 1,060.6 6,100,742 -448,295 0 —
☆GLW funds › CORNING INC TRIM — 0.6% +0.2% 1,055.4 4,131,872 -2,900 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.6% -0.3% 1,033.1 6,592,124 -975,230 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.6% -0.2% 993.8 1,982,271 -260 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 928.3 871,700 -560 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.5% +0.3% 821.6 2,757,995 -216,710 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.5% -0.2% 812.0 14,190,183 -3,822 0 —
☆NXT funds › NEXTPOWER INC TRIM — 0.5% -0.2% 796.9 6,688,767 -72,080 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.5% -0.2% 789.4 5,386,230 -287,900 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.5% +0.1% 773.2 17,140,875 -88,205 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.1% 754.0 1,042,926 -131,200 0 —
☆IEX funds › IDEX CORP TRIM — 0.4% -0.1% 749.0 3,300,072 -2,865 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.4% +0.0% 699.4 351,576 -1,500 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.4% -0.1% 675.8 7,020,957 +785,830 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.4% -0.1% 669.8 2,109,421 -237,500 0 —
☆XMTR funds › XOMETRY INC ADD — 0.4% +0.2% 640.5 6,636,057 +140,560 0 —
☆ILMN funds › ILLUMINA INC ADD — 0.4% +0.2% 618.0 3,514,649 +1,447,350 0 —
☆ACM funds › AECOM ADD — 0.4% -0.2% 613.3 8,787,043 +139,970 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.4% +0.4% 611.3 4,048,660 +4,048,660 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 608.6 1,047,730 -1,790 0 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.3% -0.1% 575.3 4,565,799 +50,320 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.0% 568.3 4,838,460 -700 0 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.3% +0.0% 562.1 3,125,433 -17,400 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.2% 554.7 6,712,022 -1,011,080 0 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.3% -0.1% 546.4 410,217 +0 0 —
☆HPQ funds › HP INC ADD — 0.3% -0.0% 546.0 24,885,325 +3,415,700 0 —
☆AAPL funds › APPLE INC HOLD — 0.3% -0.1% 509.5 1,760,880 +0 0 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS ADD — 0.3% -0.1% 464.0 41,613,613 +4,109,600 0 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.1% 460.3 886,920 -1,600 0 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.3% -0.1% 455.8 3,768,875 +40,000 0 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.3% +0.0% 433.5 362,835 +73,788 0 —
☆GKOS funds › GLAUKOS CORP TRIM — 0.3% -0.0% 425.0 3,040,705 -329,923 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.2% -0.1% 422.1 9,775,170 -251,320 0 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.2% 420.6 1,904,643 +85,925 0 —
☆MAT funds › MATTEL INC TRIM — 0.2% -0.1% 409.5 29,505,735 -192,189 0 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.2% -0.0% 407.0 3,980,409 +34,099 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% -0.0% 399.4 895,350 +72,950 0 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 399.0 708,290 -65,950 0 —
☆MKTX funds › MARKETAXESS HLDGS INC ADD — 0.2% -0.2% 397.8 3,504,905 +157,780 0 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.2% -0.1% 390.1 514,815 -22,025 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 0.2% -0.1% 388.1 6,397,644 +1,567,846 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 378.8 2,285,458 -6,119 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% -0.0% 376.5 2,603,540 +68,900 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 359.8 1,889,070 +332,100 0 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.2% -0.2% 358.1 2,652,009 -12,700 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.2% +0.1% 357.5 2,145,025 +1,427,525 0 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC TRIM — 0.2% -0.0% 351.8 3,168,853 -248,656 0 —
☆BNTX funds › BIONTECH SE TRIM — 0.2% -0.1% 351.0 3,772,031 -21,680 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 347.8 1,019,890 -14,276 0 —
☆LIVN funds › LIVANOVA PLC TRIM — 0.2% -0.0% 342.8 4,168,377 -38,675 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 342.0 4,790,465 +378,675 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 336.2 654,691 +72,520 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 329.9 516,440 -60,770 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.2% -0.1% 328.6 3,816,680 -90,470 0 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.0% 326.6 2,333,600 -56,900 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.2% -0.0% 324.9 1,032,910 -500 0 —
☆SYY funds › SYSCO CORP ADD — 0.2% -0.0% 313.5 3,750,929 +49,091 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.2% -0.0% 308.3 3,408,291 -14,500 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.2% -0.0% 305.1 2,728,898 +21,100 0 —
☆INTU funds › INTUIT ADD — 0.2% -0.2% 289.7 1,110,067 +38,750 0 —
☆MDB funds › MONGODB INC ADD — 0.2% +0.0% 284.2 846,004 +3,275 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.2% -0.0% 283.6 3,866,183 +25,978 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.0% 278.3 736,773 -6,545 0 —
☆FORM funds › FORMFACTOR INC TRIM — 0.2% +0.0% 270.3 1,690,114 -98,530 0 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.2% -0.0% 266.4 840,960 +48,370 0 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.2% -0.1% 253.9 12,285,504 +200,210 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 246.8 2,385,490 -9,640 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 240.5 1,407,762 +1,407,762 0 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 235.1 485,840 -64,770 0 —
☆GTLB funds › GITLAB INC ADD — 0.1% +0.0% 234.6 7,683,350 +384,300 0 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.1% -0.0% 230.7 2,146,131 +0 0 —
☆KMX funds › CARMAX INC ADD — 0.1% -0.0% 230.5 4,359,016 +870 0 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 225.1 1,039,910 +244,000 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 219.2 1,003,280 -2,110 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 213.4 677,872 +151,200 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 211.0 775,740 -47,500 0 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 209.4 1,874,240 -2,900 0 —
☆OKTA funds › OKTA INC TRIM — 0.1% +0.0% 206.9 1,516,091 -195,337 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 206.2 588,975 -1,850 0 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.1% 205.2 1,581,562 -18,100 0 —
☆TRMB funds › TRIMBLE INC TRIM — 0.1% -0.1% 200.4 3,915,691 -2,170 0 —
☆AME funds › AMETEK INC HOLD — 0.1% -0.0% 199.2 823,154 +0 0 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.1% -0.0% 190.1 2,195,818 +8,390 0 —
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.1% -0.0% 182.5 1,785,790 -500 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 182.2 188,777 -41,555 0 —
☆MOGA funds › MOOG INC TRIM — 0.1% +0.0% 181.6 428,460 -4,900 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% -0.0% 176.3 1,327,396 -6,610 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 175.7 3,083,132 +320,900 0 —
☆ALK funds › ALASKA AIR GROUP INC TRIM — 0.1% +0.0% 168.5 3,227,329 -23,000 0 —
☆XPEV funds › XPENG INC TRIM — 0.1% -0.1% 165.7 12,515,757 -217,230 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 165.3 360,106 +27,550 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 164.7 381,700 +7,050 0 —
☆XNCR funds › XENCOR INC TRIM — 0.1% -0.0% 163.9 10,181,322 -156,700 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 153.2 5,363,703 +5,363,703 0 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 151.1 308,050 -130,000 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.1% +0.0% 149.8 517,710 +0 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 149.1 824,000 -40,400 0 —
☆GRAL funds › GRAIL INC ADD — 0.1% +0.0% 148.8 2,180,106 +336,334 0 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.1% +0.0% 148.7 2,917,643 +90,930 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% -0.0% 148.0 906,109 -64,405 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.0% 147.2 2,055,440 -37,120 0 —
☆INDI funds › INDIE SEMICONDUCTOR INC ADD — 0.1% +0.0% 142.0 31,623,647 +557,341 0 —
☆WHR funds › WHIRLPOOL CORP TRIM — 0.1% -0.1% 141.8 3,597,189 -149,179 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 137.6 388,450 -560 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.1% -0.0% 133.2 727,220 -980 0 —
☆ALKS funds › ALKERMES PLC TRIM — 0.1% +0.0% 132.5 2,528,680 -11,310 0 —
☆EVR funds › EVERCORE INC ADD — 0.1% -0.0% 128.4 376,150 +22,200 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 125.9 254,360 -270 0 —
☆WSC funds › WILLSCOT HLDGS CORP TRIM — 0.1% +0.0% 122.8 4,253,900 -23,500 0 —
☆XPO funds › XPO INC HOLD — 0.1% -0.0% 116.7 568,334 +0 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 116.7 600,100 -3,000 0 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC TRIM — 0.1% +0.0% 115.6 610,451 -48,201 0 —
☆IMCR funds › IMMUNOCORE HLDGS PLC TRIM — 0.1% -0.0% 115.5 3,638,241 -55,000 0 —
☆TXT funds › TEXTRON INC TRIM — 0.1% -0.0% 111.7 1,217,960 -30,700 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.0% 107.6 1,246,150 -650 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 98.6 1,164,210 -23,840 0 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.1% +0.0% 97.3 573,850 +0 0 —
☆IMNM funds › IMMUNOME INC TRIM — 0.1% -0.0% 97.1 4,581,431 -206,800 0 —
☆RVTY funds › REVVITY INC TRIM — 0.1% -0.0% 94.9 853,150 -13,880 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% -0.0% 94.2 925,170 -2,500 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 93.1 251,300 -7,860 0 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.1% -0.0% 93.0 1,184,450 -75,800 0 —
☆APP funds › APPLOVIN CORP ADD — 0.1% -0.0% 90.3 175,325 +1,400 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 90.3 431,988 -400 0 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 90.2 1,359,870 -20,500 0 —
☆ALC funds › ALCON AG HOLD — 0.1% -0.0% 90.0 1,340,866 +0 0 —
☆PSN funds › PARSONS CORP DEL ADD — 0.1% +0.0% 89.7 1,712,100 +691,700 0 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.0% 87.5 385,509 +1,200 0 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% +0.0% 82.9 233,680 -200 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 82.8 491,340 -5,000 0 —
☆ELF funds › E L F BEAUTY INC ADD — 0.0% +0.0% 78.2 1,056,780 +355,070 0 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 77.7 1,634,900 +0 0 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.0% -0.0% 76.2 727,573 -56,700 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 75.7 377,440 -2,210 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.0% +0.0% 75.7 1,015,980 +446,800 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 75.0 133,820 +121,820 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 73.3 437,090 -349 0 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 71.3 375,962 +0 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 70.7 521,493 +521,493 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.0% -0.0% 70.5 807,749 -33,000 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 69.1 761,900 -320 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS ADD — 0.0% +0.0% 67.3 875,890 +359,300 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 66.6 299,000 +21,400 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.0% -0.0% 66.4 852,677 -17,000 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 65.7 86,060 -2,090 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 65.0 987,625 +790,100 0 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 64.9 1,571,690 +1,571,690 0 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 64.9 1,580,330 +2,800 0 —
☆AUR funds › AURORA INNOVATION INC TRIM — 0.0% +0.0% 64.1 9,398,280 -407,830 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.1% 61.6 2,251,432 -2,103,130 0 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.0% -0.0% 60.8 1,433,200 +267,948 0 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.0% -0.0% 60.5 266,870 -20 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 59.9 144,121 -42,400 0 —
☆CPRI funds › CAPRI HOLDINGS LIMITED TRIM — 0.0% -0.0% 59.9 3,224,635 -237,400 0 —
☆LYFT funds › LYFT INC TRIM — 0.0% -0.0% 59.8 4,096,320 -127,310 0 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.0% -0.0% 59.0 910,672 -2,300 0 —
☆FHN funds › FIRST HORIZON CORPORATION NEW — 0.0% +0.0% 57.1 2,227,100 +2,227,100 0 —
☆SYNA funds › SYNAPTICS INC ADD — 0.0% +0.0% 56.6 456,000 +7,600 0 —
☆OSIS funds › OSI SYSTEMS INC ADD — 0.0% -0.0% 56.5 258,180 +13,520 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 54.7 244,100 +244,100 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 54.0 244,100 +244,100 0 —
☆PRM funds › PERIMETER SOLUTIONS INC TRIM — 0.0% +0.0% 53.4 1,496,851 -137,949 0 —
☆BRKR funds › BRUKER CORP ADD — 0.0% +0.0% 53.1 883,100 +25,500 0 —
☆PINS funds › PINTEREST INC HOLD — 0.0% -0.0% 52.1 2,477,400 +0 0 —
☆DSGX funds › DESCARTES SYS GROUP INC TRIM — 0.0% -0.0% 50.5 728,775 -449,665 0 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 46.1 72,670 +0 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 44.2 239,250 -466,337 0 —
☆RGEN funds › REPLIGEN CORP ADD — 0.0% +0.0% 44.1 323,268 +88,200 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 41.6 143,000 +0 0 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 40.6 259,450 +0 0 —
☆GFF funds › GRIFFON CORP TRIM — 0.0% -0.0% 40.2 411,947 -5,150 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 39.9 496,300 +429,300 0 —
☆KEY funds › KEYCORP HOLD — 0.0% -0.0% 39.2 1,699,430 +0 0 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC ADD — 0.0% +0.0% 39.2 910,100 +312,900 0 —
☆PVLA funds › PALVELLA THERAPEUTICS INC NE ADD — 0.0% +0.0% 39.1 256,182 +61,152 0 —
☆SEPN funds › SEPTERNA INC ADD — 0.0% +0.0% 39.1 1,167,382 +118,548 0 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.0% -0.0% 37.8 176,740 +700 0 —
☆BB funds › BLACKBERRY LTD HOLD — 0.0% +0.0% 36.4 2,874,476 +0 0 —
☆NWL funds › NEWELL BRANDS INC TRIM — 0.0% +0.0% 36.0 5,863,700 -1,661,690 0 —
☆TROX funds › TRONOX HOLDINGS PLC TRIM — 0.0% -0.0% 34.5 5,468,402 -10,000 0 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.0% -0.0% 34.4 253,353 -10,450 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 34.1 249,726 +0 0 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 0.0% -0.0% 33.5 911,000 +243,200 0 —
☆MBLY funds › MOBILEYE GLOBAL INC ADD — 0.0% +0.0% 33.1 3,417,080 +219,900 0 —
☆IE funds › IVANHOE ELECTRIC INC ADD — 0.0% -0.0% 32.9 3,428,284 +188,700 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS TRIM — 0.0% -0.0% 32.7 1,548,464 -52,140 0 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.0% -0.0% 32.7 327,862 -220 0 —
☆WVE funds › WAVE LIFE SCIENCES LTD ADD — 0.0% -0.0% 31.1 5,354,622 +521,670 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 29.9 414,600 -99,700 0 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 29.7 325,447 -5,500 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 27.5 61,000 -250 0 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC ADD — 0.0% +0.0% 27.3 13,123,440 +4,743,600 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 26.6 33,415 -12,285 0 —
☆ARLO funds › ARLO TECHNOLOGIES INC TRIM — 0.0% -0.0% 26.2 1,942,330 -376,183 0 —
☆FLYW funds › FLYWIRE CORPORATION TRIM — 0.0% +0.0% 25.4 1,445,700 -27,800 0 —
☆TSN funds › TYSON FOODS INC HOLD — 0.0% -0.0% 23.8 415,000 +0 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% -0.0% 23.5 93,929 +0 0 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 23.3 821,600 +18,000 0 —
☆SAIA funds › SAIA INC HOLD — 0.0% -0.0% 22.9 54,420 +0 0 —
☆SN funds › SHARKNINJA INC ADD — 0.0% +0.0% 22.0 144,700 +1,400 0 —
☆MXL funds › MAXLINEAR INC TRIM — 0.0% +0.0% 21.0 164,380 -10,030 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 19.9 316,470 -9,000 0 —
☆NKTR funds › NEKTAR THERAPEUTICS TRIM — 0.0% -0.0% 19.0 272,850 -6,300 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 18.8 261,000 -30,500 0 —
☆TOST funds › TOAST INC ADD — 0.0% +0.0% 18.8 674,300 +197,800 0 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 16.4 144,600 -2,850 0 —
☆LASR funds › NLIGHT INC TRIM — 0.0% -0.0% 15.7 225,539 -1,200 0 —
☆DASH funds › DOORDASH INC HOLD — 0.0% -0.0% 15.6 84,710 +0 0 —
☆RXO funds › RXO INC TRIM — 0.0% +0.0% 15.6 565,546 -37,530 0 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 15.3 329,280 +0 0 —
☆IT funds › GARTNER INC HOLD — 0.0% -0.0% 15.2 117,400 +0 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 15.2 55,800 -7,400 0 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 15.1 99,310 -1,410 0 —
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 15.1 19,990 +19,990 0 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% -0.0% 14.5 64,150 +3,600 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 14.5 38,647 -200 0 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.0% +0.0% 13.9 475,800 +475,800 0 —
☆JBLU funds › JETBLUE AIRWAYS CORP TRIM — 0.0% -0.0% 13.5 2,364,600 -14,600 0 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.0% -0.0% 13.2 732,455 -500,150 0 —
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 12.9 192,000 +192,000 0 —
☆PCG funds › PG&E CORP HOLD — 0.0% -0.0% 12.9 766,700 +0 0 —
☆SAP funds › SAP SE ADD — 0.0% +0.0% 12.7 82,500 +69,500 0 —
☆RIG funds › TRANSOCEAN LTD TRIM — 0.0% -0.0% 12.2 2,493,290 -80,000 0 —
☆BMNR funds › BITMINE IMMERSION TECHS INC NEW — 0.0% +0.0% 12.1 910,100 +910,100 0 —
☆VSEC funds › VSE CORP TRIM — 0.0% -0.0% 12.0 52,500 -21,205 0 —
☆IMAX funds › IMAX CORP TRIM — 0.0% -0.0% 10.9 273,500 -261,902 0 —
☆NMIH funds › NMI HLDGS INC TRIM — 0.0% -0.0% 10.6 257,250 -11,080 0 —
☆RNG funds › RINGCENTRAL INC TRIM — 0.0% -0.0% 10.3 264,800 -4,900 0 —
☆MUSA funds › MURPHY USA INC TRIM — 0.0% -0.0% 10.3 19,111 -815 0 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 9.2 33,930 +0 0 —
☆PEN funds › PENUMBRA INC TRIM — 0.0% -0.0% 8.2 26,060 -200 0 —
☆FMC funds › FMC CORP TRIM — 0.0% -0.0% 8.0 695,192 -5,000 0 —
☆WEX funds › WEX INC TRIM — 0.0% -0.0% 7.7 54,660 -62,100 0 —
☆SVV funds › SAVERS VALUE VLG INC ADD — 0.0% +0.0% 7.5 748,225 +56,400 0 —
☆GLXY funds › GALAXY DIGITAL INC. TRIM — 0.0% +0.0% 7.5 273,400 -17,300 0 —
☆BOOT funds › BOOT BARN HLDGS INC TRIM — 0.0% -0.0% 7.4 45,160 -460 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 7.1 36,962 -25,370 0 —
☆BBWI funds › BATH & BODY WORKS INC TRIM — 0.0% -0.0% 7.1 307,380 -6,240 0 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 6.8 26,000 +0 0 —
☆GXO funds › GXO LOGISTICS INCORPORATED TRIM — 0.0% -0.0% 6.4 125,400 -5,910 0 —
☆RMBS funds › RAMBUS INC DEL HOLD — 0.0% +0.0% 6.3 47,500 +0 0 —
☆BRBR funds › BELLRING BRANDS INC TRIM — 0.0% -0.0% 6.3 485,800 -168,900 0 —
☆WING funds › WINGSTOP INC NEW — 0.0% +0.0% 6.3 36,100 +36,100 0 —
☆TMHC funds › TAYLOR MORRISON HOME CORP ADD — 0.0% +0.0% 6.0 84,214 +27,065 0 —
☆LUNG funds › PULMONX CORP TRIM — 0.0% -0.0% 6.0 4,612,331 -112,660 0 —
☆NGVT funds › INGEVITY CORP HOLD — 0.0% -0.0% 5.2 69,000 +0 0 —
☆EAT funds › BRINKER INTL INC HOLD — 0.0% -0.0% 4.7 28,200 +0 0 —
☆ZNTL funds › ZENTALIS PHARMACEUTICALS INC HOLD — 0.0% +0.0% 4.6 957,420 +0 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 4.6 35,700 -200 0 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 4.5 16,000 +0 0 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.0% -0.0% 4.4 152,710 -12,600 0 —
☆ROCK funds › GIBRALTAR INDS INC HOLD — 0.0% -0.0% 4.3 95,600 +0 0 —
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 4.1 97,168 +0 0 —
☆ALGT funds › ALLEGIANT TRAVEL CO ADD — 0.0% +0.0% 3.9 33,450 +700 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 3.9 100,910 -116,496 0 —
☆ULCC funds › FRONTIER GROUP HLDGS INC HOLD — 0.0% +0.0% 3.9 494,900 +0 0 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% -0.0% 3.8 85,000 -35,000 0 —
☆HUM funds › HUMANA INC TRIM — 0.0% -0.0% 3.7 9,250 -91,400 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.0% -0.0% 3.6 210,260 -600 0 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.5 1,183,552 -2,041,412 0 —
☆VVV funds › VALVOLINE INC HOLD — 0.0% -0.0% 3.4 87,030 +0 0 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 2.9 35,200 +0 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 2.8 19,300 -2,600 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC HOLD — 0.0% -0.0% 2.7 37,600 +0 0 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 2.7 16,000 +0 0 —
☆LENZ funds › LENZ THERAPEUTICS INC HOLD — 0.0% -0.0% 2.7 472,200 +0 0 —
☆LUCK funds › LUCKY STRIKE ENTERTAINMENT C HOLD — 0.0% -0.0% 2.4 324,800 +0 0 —
☆ARRY funds › ARRAY TECHNOLOGIES INC HOLD — 0.0% -0.0% 2.3 313,300 +0 0 —
☆CERS funds › CERUS CORP TRIM — 0.0% +0.0% 2.3 781,800 -7,500 0 —
☆GMED funds › GLOBUS MED INC TRIM — 0.0% -0.0% 2.3 28,725 -600 0 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 1.8 9,000 +0 0 —
☆AMBA funds › AMBARELLA INC TRIM — 0.0% +0.0% 1.6 19,100 -300 0 —
☆IBTA funds › IBOTTA INC TRIM — 0.0% -0.0% 1.4 41,735 -200 0 —
☆GEFB funds › GREIF INC HOLD — 0.0% -0.0% 1.4 15,000 +0 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 1.2 5,100 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.1% 1.1 1,130 -152,500 0 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 1.1 44,800 +0 0 —
☆SNDK funds › SANDISK CORP HOLD — 0.0% +0.0% 0.9 400 +0 0 —
☆WMG funds › WARNER MUSIC GROUP CORP ADD — 0.0% +0.0% 0.6 22,230 +4,930 0 —
☆GRWG funds › GROWGENERATION CORP HOLD — 0.0% +0.0% 0.6 377,300 +0 0 —
☆VLRS funds › CONTROLADORA VUELA COMP DE A HOLD — 0.0% -0.0% 0.4 41,000 +0 0 —
☆CUSIP:57142B104 funds › MARQETA INC TRIM — 0.0% -0.0% 0.2 59,600 -104,000 0 —
☆LAB funds › STANDARD BIOTOOLS INC HOLD — 0.0% -0.0% 0.1 153,374 +0 0 —
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.1 18,550 +0 0 —
☆NFE funds › NEW FORTRESS ENERGY INC TRIM — 0.0% -0.0% 0.0 91,100 -449,200 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -488,200 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTIC EXIT — 0.0% -0.0% 0.0 0 -585,400 0 —
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -0.0% 0.0 0 -196,260 0 —
☆HCAT funds › HEALTH CATALYST INC EXIT — 0.0% -0.0% 0.0 0 -340,418 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,289,750 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -5,363,703 0 —
☆CUSIP:68278B107 funds › ONESTREAM INC EXIT — 0.0% -0.0% 0.0 0 -19,500 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -2,440 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -1,997,159 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 169,112 324 0.16 43% 0.034 0.945 — in
2026Q1 127,011 320 0.10 33% 0.019 0.952 — in
2025Q4 132,110 319 0.09 33% 0.020 0.942 — in
2025Q3 130,569 327 0.08 32% 0.017 0.944 — in
2025Q2 126,189 333 0.11 32% 0.018 0.945 — entered
2025Q1 120,961 335 0.00 34% 0.022 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status