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☆MAVERICK CAPITAL LTD

CIK 0000934639 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.376
AUM ($M)
11,081
Positions
177
Turnover
0.36
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 323 positions · portfolio value $11,081M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.5% -0.9% 611.6 3,056,784 -118,134 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 5.1% +3.5% 567.2 976,326 +299,754 0 —
☆ALAB funds › ASTERA LABS INC ADD — 4.7% +3.4% 515.5 1,067,215 +111,859 0 —
☆INTC funds › INTEL CORP ADD — 4.6% +3.1% 512.3 3,668,855 +673,367 0 —
☆GOOG funds › ALPHABET INC ADD — 4.6% +1.7% 509.5 1,442,118 +569,421 0 —
☆AMZN funds › AMAZON COM INC TRIM — 4.3% -1.3% 481.7 2,020,894 -297,121 0 —
☆NU funds › NU HLDGS LTD ADD — 4.3% +0.5% 475.0 35,552,101 +13,107,790 0 —
☆META funds › META PLATFORMS INC NEW — 3.9% +3.9% 430.4 764,041 +764,041 0 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 3.4% +1.5% 375.3 10,202,931 +6,353,275 0 —
☆NTRA funds › NATERA INC ADD — 3.3% +0.6% 368.3 1,356,663 +185,030 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 3.1% -1.8% 339.9 711,757 -525,601 0 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 3.0% +0.6% 334.3 1,473,873 +428,970 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.8% -0.3% 310.5 832,377 +106,728 0 —
☆RTX funds › RTX CORPORATION ADD — 2.7% -0.4% 294.2 1,550,533 +185,645 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 2.5% -0.1% 277.8 1,384,692 +136,236 0 —
☆RGEN funds › REPLIGEN CORP ADD — 2.4% +0.4% 270.8 1,984,554 +465,749 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 2.4% +1.3% 263.6 1,457,059 +889,809 0 —
☆V funds › VISA INC TRIM — 2.3% -0.5% 258.1 752,252 -54,699 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 2.3% -0.8% 253.4 5,937,553 +1,742,464 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 2.3% +0.2% 252.8 2,630,260 +165,351 0 —
☆DPC funds › DPC HOLDINGS PLC NEW — 2.3% +2.3% 251.5 5,126,868 +5,126,868 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 2.2% +2.2% 248.8 977,710 +977,710 0 —
☆INSM funds › INSMED INC NEW — 2.1% +2.1% 229.3 2,150,762 +2,150,762 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 1.8% +0.3% 198.0 575,013 +183,174 0 —
☆CPT funds › CAMDEN PPTY TR TRIM — 1.8% -0.4% 195.5 1,707,280 -160,586 0 —
☆VMC funds › VULCAN MATLS CO NEW — 1.7% +1.7% 188.0 637,264 +637,264 0 —
☆CVNA funds › CARVANA CO ADD — 1.6% +0.0% 173.7 2,638,673 +2,218,397 0 —
☆SWX funds › SOUTHWEST GAS HLDGS INC TRIM — 1.5% -0.6% 167.6 1,889,558 -237,369 0 —
☆KO funds › COCA COLA CO ADD — 1.5% +0.3% 163.1 2,006,974 +722,362 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 1.3% +1.3% 141.0 1,261,179 +1,261,179 0 —
☆VOYA funds › VOYA FINANCIAL INC NEW — 1.1% +1.1% 119.9 1,324,081 +1,324,081 0 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY ADD — 1.0% +0.2% 110.7 3,267,802 +1,081,400 0 —
☆TECH funds › BIO-TECHNE CORP TRIM — 1.0% -1.9% 108.5 1,535,610 -3,204,111 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.9% +0.4% 100.1 2,829,024 +1,202,084 0 —
☆FLR funds › FLUOR CORP ADD — 0.9% +0.1% 97.3 1,857,157 +441,600 0 —
☆MANE funds › VERADERMICS INC NEW — 0.9% +0.9% 97.1 789,980 +789,980 0 —
☆MIR funds › MIRION TECHNOLOGIES INC ADD — 0.8% +0.3% 94.0 5,245,039 +2,595,160 0 —
☆PCVX funds › VAXCYTE INC ADD — 0.8% -0.1% 93.8 1,613,242 +235,504 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.7% -0.2% 79.3 1,653,872 -426,249 0 —
☆COMP funds › COMPASS INC ADD — 0.7% +0.2% 72.9 5,912,783 +740,387 0 —
☆MMSI funds › MERIT MED SYS INC ADD — 0.6% +0.0% 67.9 978,617 +264,536 0 —
☆BLTE funds › BELITE BIO INC NEW — 0.6% +0.6% 61.0 396,311 +396,311 0 —
☆WVE funds › WAVE LIFE SCIENCES LTD ADD — 0.5% -0.3% 59.7 10,278,115 +116,716 0 —
☆QURE funds › UNIQURE NV ADD — 0.4% +0.3% 42.6 925,383 +227,743 0 —
☆IVVD funds › INVIVYD INC HOLD — 0.1% -0.1% 16.6 18,970,913 +0 0 —
☆RCKT funds › ROCKET PHARMACEUTICALS INC ADD — 0.1% -0.0% 13.4 3,923,963 +356,591 0 —
☆ABVX funds › ABIVAX SA NEW — 0.0% +0.0% 5.3 40,000 +40,000 0 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 4.7 12,782 +1,209 0 —
☆PRGO funds › PERRIGO CO PLC NEW — 0.0% +0.0% 4.7 448,053 +448,053 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV NEW — 0.0% +0.0% 4.6 263,278 +263,278 0 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 4.4 27,789 +12,542 0 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% +0.0% 4.3 40,018 +16,043 0 —
☆PRMB funds › PRIMO BRANDS CORPORATION TRIM — 0.0% -0.0% 4.1 167,188 -57,337 0 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 4.0 46,020 +9,319 0 —
☆SEB funds › SEABOARD CORP DEL ADD — 0.0% -0.0% 3.9 863 +122 0 —
☆JJSF funds › J & J SNACK FOODS CORP NEW — 0.0% +0.0% 3.7 50,600 +50,600 0 —
☆TPB funds › TURNING PT BRANDS INC ADD — 0.0% -0.0% 3.7 43,489 +4,657 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 3.6 50,201 -2,121 0 —
☆COCO funds › VITA COCO CO INC TRIM — 0.0% -0.0% 3.4 51,659 -25,274 0 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 3.3 173,991 +81,982 0 —
☆CUSIP:35168W103 funds › FRACTYL HEALTH INC HOLD — 0.0% +0.0% 3.2 3,974,806 +0 0 —
☆SJM funds › SMUCKER J M CO TRIM — 0.0% -0.0% 3.1 27,733 -2,118 0 —
☆BFB funds › BROWN FORMAN CORP NEW — 0.0% +0.0% 3.0 114,286 +114,286 0 —
☆EPC funds › EDGEWELL PERSONAL CARE CO TRIM — 0.0% -0.0% 2.9 108,147 -57,095 0 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC TRIM — 0.0% -0.0% 2.8 32,795 -35,031 0 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 2.8 23,484 +4,709 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.0% -0.0% 2.4 98,098 -46,359 0 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I NEW — 0.0% +0.0% 2.4 50,975 +50,975 0 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 2.3 36,682 +1,629 0 —
☆ALC funds › ALCON AG ADD — 0.0% +0.0% 2.2 33,036 +20,304 0 —
☆SNY funds › SANOFI SA ADD — 0.0% +0.0% 2.2 51,572 +26,991 0 —
☆COTY funds › COTY INC TRIM — 0.0% -0.0% 2.2 1,005,317 -256,516 0 —
☆AVGO funds › BROADCOM INC NEW — 0.0% +0.0% 2.2 5,734 +5,734 0 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 2.2 91,329 +91,329 0 —
☆UTZ funds › UTZ BRANDS INC NEW — 0.0% +0.0% 2.0 253,475 +253,475 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -4.0% 1.9 980 -257,397 0 —
☆REYN funds › REYNOLDS CONSUMER PRODS INC ADD — 0.0% +0.0% 1.9 72,127 +19,430 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 1.9 1,673 +1,673 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 1.9 58,380 +2,557 0 —
☆TFII funds › TFI INTERNATIONAL INC TRIM — 0.0% -0.0% 1.9 13,108 -461 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% -0.0% 1.9 46,850 +800 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% -3.4% 1.8 2,468 -867,475 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 1.8 4,083 +4,083 0 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 1.7 5,599 +5,599 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% -0.0% 1.7 20,269 -30,751 0 —
☆TSN funds › TYSON FOODS INC NEW — 0.0% +0.0% 1.6 28,280 +28,280 0 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 1.4 11,722 +11,722 0 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 1.4 3,813 +3,813 0 —
☆DB funds › DEUTSCHE BK AG ADD — 0.0% +0.0% 1.3 38,837 +15,038 0 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 1.3 575 +575 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 1.3 1,109 +1,109 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 1.3 2,935 +2,935 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% -0.2% 1.3 4,226 -183,934 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 1.2 3,655 +3,655 0 —
☆GLW funds › CORNING INC TRIM — 0.0% -0.6% 1.2 4,774 -369,733 0 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 1.2 6,924 -16,393 0 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.0% -0.0% 1.2 89,682 -53,058 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 1.2 1,882 +1,882 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 1.2 3,924 +3,924 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 1.2 1,210 +1,210 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 1.2 6,785 +6,785 0 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.0% -0.0% 1.1 21,374 -1,537 0 —
☆CRBU funds › CARIBOU BIOSCIENCES INC HOLD — 0.0% -0.0% 1.1 652,542 +0 0 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 1.1 28,095 +4,220 0 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 1.1 6,423 +6,423 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 1.1 1,456 +1,456 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 1.1 2,704 +2,704 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 1.0 5,542 +5,542 0 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 1.0 2,101 +2,101 0 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.0% -0.0% 1.0 39,735 -1,513 0 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 0.9 20,934 +20,934 0 —
☆COHR funds › COHERENT CORP TRIM — 0.0% -0.0% 0.9 2,318 -4,551 0 —
☆MKSI funds › MKS INC. TRIM — 0.0% -0.0% 0.9 2,050 -5,236 0 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.0% +0.0% 0.9 9,722 +3,174 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 0.9 1,032 -1,140 0 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% -0.0% 0.9 4,801 -8,058 0 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.9 5,289 +5,289 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 0.8 7,437 +1,190 0 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.8 11,010 +11,010 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.8 593 +593 0 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 0.8 18,255 -14,660 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.8 1,959 +1,959 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.8 17,797 +17,797 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.8 2,288 +2,288 0 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.8 4,896 +4,896 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.8 2,904 +2,904 0 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.0% +0.0% 0.8 2,075 +2,075 0 —
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 0.0% +0.0% 0.8 28,759 +28,759 0 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.8 3,851 +3,851 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.0% +0.0% 0.8 8,860 +8,860 0 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.8 1,960 +1,960 0 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.8 7,979 +7,979 0 —
☆NVMI funds › NOVA LTD NEW — 0.0% +0.0% 0.7 1,342 +1,342 0 —
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 0.7 4,554 +4,554 0 —
☆UCTT funds › ULTRA CLEAN HLDGS INC TRIM — 0.0% -0.0% 0.7 5,035 -15,274 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC TRIM — 0.0% -0.0% 0.7 10,094 -32,130 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.0% +0.0% 0.7 2,659 +2,659 0 —
☆MXL funds › MAXLINEAR INC NEW — 0.0% +0.0% 0.7 5,412 +5,412 0 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 0.7 1,805 +1,805 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.0% +0.0% 0.7 1,792 +1,792 0 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.7 4,375 +4,375 0 —
☆ACMR funds › ACM RESH INC NEW — 0.0% +0.0% 0.7 5,315 +5,315 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.7 4,348 +4,348 0 —
☆ICHR funds › ICHOR HOLDINGS TRIM — 0.0% -0.0% 0.7 5,871 -18,539 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.7 7,205 +7,205 0 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% -0.0% 0.7 2,239 -4,248 0 —
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 0.7 1,570 +1,570 0 —
☆SITM funds › SITIME CORP NEW — 0.0% +0.0% 0.6 871 +871 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC TRIM — 0.0% -0.0% 0.6 4,188 -12,005 0 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 0.6 2,317 +2,317 0 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.0% -0.0% 0.6 1,847 -5,522 0 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.0% -0.0% 0.6 12,812 -30,712 0 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.6 10,411 +10,411 0 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.0% +0.0% 0.6 1,598 +1,598 0 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 0.6 3,156 +3,156 0 —
☆CAMT funds › CAMTEK LTD NEW — 0.0% +0.0% 0.6 3,610 +3,610 0 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 0.6 2,300 +2,300 0 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.0% -0.0% 0.6 4,309 -8,719 0 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 0.6 23,498 +3,520 0 —
☆LFUS funds › LITTELFUSE INC NEW — 0.0% +0.0% 0.6 1,210 +1,210 0 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.0% +0.0% 0.5 2,531 +2,531 0 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 0.5 4,262 +493 0 —
☆AVT funds › AVNET INC NEW — 0.0% +0.0% 0.5 5,771 +5,771 0 —
☆LASR funds › NLIGHT INC NEW — 0.0% +0.0% 0.5 7,332 +7,332 0 —
☆SMTC funds › SEMTECH CORP NEW — 0.0% +0.0% 0.5 3,082 +3,082 0 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 2,630 +2,630 0 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.0% +0.0% 0.5 3,691 +3,691 0 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 0.5 13,378 +2,402 0 —
☆CVLT funds › COMMVAULT SYS INC NEW — 0.0% +0.0% 0.5 3,344 +3,344 0 —
☆EXTR funds › EXTREME NETWORKS INC NEW — 0.0% +0.0% 0.5 14,383 +14,383 0 —
☆VECO funds › VEECO INSTRS INC DEL NEW — 0.0% +0.0% 0.5 6,133 +6,133 0 —
☆DIOD funds › DIODES INC NEW — 0.0% +0.0% 0.4 3,919 +3,919 0 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.3 3,653 -12,833 0 —
☆SKYT funds › SKYWATER TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 9,430 +9,430 0 —
☆EL funds › LAUDER ESTEE COS INC NEW — 0.0% +0.0% 0.3 3,202 +3,202 0 —
☆SLF funds › SUN LIFE FINANCIAL INC. NEW — 0.0% +0.0% 0.2 2,981 +2,981 0 —
☆CUSIP:231269309 funds › CURIS INC HOLD — 0.0% -0.0% 0.0 49,554 +0 0 —
☆HBM funds › HUDBAY MINERALS INC EXIT — 0.0% -0.0% 0.0 0 -59,037 0 —
☆DGX funds › QUEST DIAGNOSTICS INC EXIT — 0.0% -0.0% 0.0 0 -2,756 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -2,893 0 —
☆IPAR funds › INTERPARFUMS INC EXIT — 0.0% -0.1% 0.0 0 -56,734 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -1,980 0 —
☆BC funds › BRUNSWICK CORP EXIT — 0.0% -0.0% 0.0 0 -11,743 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.0% 0.0 0 -7,317 0 —
☆SIRI funds › SIRIUSXM HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -31,602 0 —
☆LZ funds › LEGALZOOM COM INC EXIT — 0.0% -0.0% 0.0 0 -125,663 0 —
☆CHH funds › CHOICE HOTELS INTL INC EXIT — 0.0% -0.0% 0.0 0 -6,401 0 —
☆PTEN funds › PATTERSON-UTI ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -71,533 0 —
☆EWBC funds › EAST WEST BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -14,203 0 —
☆JBI funds › JANUS INTERNATIONAL GROUP IN EXIT — 0.0% -0.0% 0.0 0 -99,996 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.0% 0.0 0 -1,431 0 —
☆CFG funds › CITIZENS FINL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -22,222 0 —
☆LMND funds › LEMONADE INC EXIT — 0.0% -0.0% 0.0 0 -11,970 0 —
☆BHE funds › BENCHMARK ELECTRS INC EXIT — 0.0% -0.0% 0.0 0 -12,535 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.0% 0.0 0 -1,305 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.0% 0.0 0 -3,216 0 —
☆LAZ funds › LAZARD INC EXIT — 0.0% -0.0% 0.0 0 -24,404 0 —
☆RRX funds › REGAL REXNORD CORPORATION EXIT — 0.0% -0.0% 0.0 0 -7,377 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -16,023 0 —
☆PICS funds › PICS NV EXIT — 0.0% -0.0% 0.0 0 -268,663 0 —
☆CMCO funds › COLUMBUS MCKINNON CORP N Y EXIT — 0.0% -0.0% 0.0 0 -36,786 0 —
☆HRB funds › BLOCK H & R INC EXIT — 0.0% -0.0% 0.0 0 -19,943 0 —
☆MOS funds › MOSAIC CO EXIT — 0.0% -0.0% 0.0 0 -30,159 0 —
☆WMK funds › WEIS MKTS INC EXIT — 0.0% -0.0% 0.0 0 -9,908 0 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR EXIT — 0.0% -0.0% 0.0 0 -8,935 0 —
☆PII funds › POLARIS INC EXIT — 0.0% -0.0% 0.0 0 -17,569 0 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L EXIT — 0.0% -0.0% 0.0 0 -23,804 0 —
☆GTES funds › GATES INDL CORP PLC EXIT — 0.0% -0.0% 0.0 0 -37,398 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.5% 0.0 0 -26,894 0 —
☆GL funds › GLOBE LIFE INC EXIT — 0.0% -0.0% 0.0 0 -11,081 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -2,152 0 —
☆PENG funds › PENGUIN SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -43,794 0 —
☆TRIP funds › TRIPADVISOR INC EXIT — 0.0% -0.0% 0.0 0 -67,891 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -1.8% 0.0 0 -819,679 0 —
☆TEX funds › TEREX CORP NEW EXIT — 0.0% -0.0% 0.0 0 -16,845 0 —
☆CUSIP:152309100 funds › CENTESSA PHARMACEUTICALS PLC EXIT — 0.0% -0.9% 0.0 0 -1,854,488 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN EXIT — 0.0% -0.0% 0.0 0 -8,205 0 —
☆FRPT funds › FRESHPET INC EXIT — 0.0% -0.0% 0.0 0 -34,509 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP EXIT — 0.0% -0.0% 0.0 0 -21,081 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -2,373 0 —
☆TECK funds › TECK RESOURCES LTD EXIT — 0.0% -0.0% 0.0 0 -27,573 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -6,900 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -8,126 0 —
☆ICLR funds › ICON PLC EXIT — 0.0% -0.0% 0.0 0 -13,887 0 —
☆WERN funds › WERNER ENTERPRISES INC EXIT — 0.0% -0.0% 0.0 0 -27,267 0 —
☆IART funds › INTEGRA LIFESCIENCES HLDGS C EXIT — 0.0% -0.0% 0.0 0 -72,108 0 —
☆CNK funds › CINEMARK HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -15,289 0 —
☆PENN funds › PENN ENTERTAINMENT INC EXIT — 0.0% -0.0% 0.0 0 -63,799 0 —
☆BKE funds › BUCKLE INC EXIT — 0.0% -0.0% 0.0 0 -14,316 0 —
☆AGCO funds › AGCO CORP EXIT — 0.0% -0.0% 0.0 0 -9,653 0 —
☆HUN funds › HUNTSMAN CORP EXIT — 0.0% -0.0% 0.0 0 -65,283 0 —
☆WT funds › WISDOMTREE INC EXIT — 0.0% -0.0% 0.0 0 -42,620 0 —
☆MSM funds › MSC INDL DIRECT INC EXIT — 0.0% -0.0% 0.0 0 -11,251 0 —
☆MIDD funds › MIDDLEBY CORP EXIT — 0.0% -0.0% 0.0 0 -8,647 0 —
☆ERIE funds › ERIE INDTY CO EXIT — 0.0% -0.0% 0.0 0 -2,590 0 —
☆ARCB funds › ARCBEST CORP EXIT — 0.0% -0.0% 0.0 0 -11,094 0 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR EXIT — 0.0% -0.0% 0.0 0 -27,560 0 —
☆MOH funds › MOLINA HEALTHCARE INC EXIT — 0.0% -1.0% 0.0 0 -645,768 0 —
☆GMED funds › GLOBUS MED INC EXIT — 0.0% -0.0% 0.0 0 -15,660 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.0% 0.0 0 -12,288 0 —
☆CALY funds › CALLAWAY GOLF CO EXIT — 0.0% -0.0% 0.0 0 -29,929 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -1.1% 0.0 0 -294,100 0 —
☆EVH funds › EVOLENT HEALTH INC EXIT — 0.0% -0.1% 0.0 0 -2,572,763 0 —
☆AMTM funds › AMENTUM HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -46,335 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -83,182 0 —
☆DAVE funds › DAVE INC EXIT — 0.0% -0.0% 0.0 0 -2,475 0 —
☆HRL funds › HORMEL FOODS CORP EXIT — 0.0% -0.0% 0.0 0 -171,063 0 —
☆JHX funds › JAMES HARDIE INDS PLC EXIT — 0.0% -0.0% 0.0 0 -35,531 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.0% 0.0 0 -4,193 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.0% 0.0 0 -9,472 0 —
☆TNL funds › TRAVEL PLUS LEISURE CO EXIT — 0.0% -0.0% 0.0 0 -17,644 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.0% 0.0 0 -11,017 0 —
☆AVNT funds › AVIENT CORPORATION EXIT — 0.0% -0.0% 0.0 0 -25,650 0 —
☆ENS funds › ENERSYS EXIT — 0.0% -0.0% 0.0 0 -8,546 0 —
☆CRC funds › CALIFORNIA RES CORP EXIT — 0.0% -0.0% 0.0 0 -11,680 0 —
☆MUSA funds › MURPHY USA INC EXIT — 0.0% -0.0% 0.0 0 -1,332 0 —
☆STUB funds › STUBHUB HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -931,473 0 —
☆AVTR funds › AVANTOR INC EXIT — 0.0% -0.0% 0.0 0 -100,814 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.0% 0.0 0 -11,489 0 —
☆KBR funds › KBR INC EXIT — 0.0% -0.0% 0.0 0 -32,606 0 —
☆UHAL funds › U HAUL HOLDING COMPANY EXIT — 0.0% -0.0% 0.0 0 -13,621 0 —
☆CCK funds › CROWN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -11,554 0 —
☆MDLN funds › MEDLINE INC EXIT — 0.0% -0.4% 0.0 0 -796,077 0 —
☆ASTE funds › ASTEC INDS INC EXIT — 0.0% -0.0% 0.0 0 -9,472 0 —
☆AGX funds › ARGAN INC EXIT — 0.0% -2.9% 0.0 0 -464,759 0 —
☆SAIA funds › SAIA INC EXIT — 0.0% -0.0% 0.0 0 -4,030 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.0% 0.0 0 -3,442 0 —
☆CRL funds › CHARLES RIV LABS INTL INC EXIT — 0.0% -0.0% 0.0 0 -8,178 0 —
☆TRUP funds › TRUPANION INC EXIT — 0.0% -0.0% 0.0 0 -26,714 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.0% 0.0 0 -6,359 0 —
☆HLX funds › HELIX ENERGY SOLUTIONS GRP I EXIT — 0.0% -0.0% 0.0 0 -75,723 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.0% 0.0 0 -4,241 0 —
☆TKR funds › TIMKEN CO EXIT — 0.0% -0.0% 0.0 0 -13,221 0 —
☆MTCH funds › MATCH GROUP INC NEW EXIT — 0.0% -0.0% 0.0 0 -34,543 0 —
☆WINA funds › WINMARK CORP EXIT — 0.0% -0.0% 0.0 0 -1,506 0 —
☆FIVE funds › FIVE BELOW INC EXIT — 0.0% -0.0% 0.0 0 -3,661 0 —
☆EQX funds › EQUINOX GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -69,510 0 —
☆MITK funds › MITEK SYS INC EXIT — 0.0% -0.0% 0.0 0 -43,649 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.0% 0.0 0 -19,028 0 —
☆NTSK funds › NETSKOPE INC EXIT — 0.0% -0.0% 0.0 0 -465,736 0 —
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -0.0% 0.0 0 -22,341 0 —
☆ROKU funds › ROKU INC EXIT — 0.0% -0.0% 0.0 0 -8,189 0 —
☆AR funds › ANTERO RESOURCES CORP EXIT — 0.0% -0.0% 0.0 0 -20,817 0 —
☆LH funds › LABCORP HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -1,596 0 —
☆ABM funds › ABM INDS INC EXIT — 0.0% -0.0% 0.0 0 -23,998 0 —
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -10,424 0 —
☆BYRN funds › BYRNA TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -18,430 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE EXIT — 0.0% -0.0% 0.0 0 -8,121 0 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO EXIT — 0.0% -0.0% 0.0 0 -12,079 0 —
☆ACM funds › AECOM EXIT — 0.0% -0.0% 0.0 0 -9,847 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.0% 0.0 0 -12,507 0 —
☆CRI funds › CARTERS INC EXIT — 0.0% -0.0% 0.0 0 -20,796 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -2.5% 0.0 0 -426,111 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -1,564 0 —
☆CAL funds › CALERES INC EXIT — 0.0% -0.0% 0.0 0 -69,210 0 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I EXIT — 0.0% -0.0% 0.0 0 -22,583 0 —
☆SSB funds › SOUTHSTATE BK CORP EXIT — 0.0% -0.0% 0.0 0 -13,497 0 —
☆NOG funds › NORTHERN OIL & GAS INC EXIT — 0.0% -0.0% 0.0 0 -20,601 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -11,036 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -9,513 0 —
☆WDFC funds › WD 40 CO EXIT — 0.0% -0.0% 0.0 0 -7,212 0 —
☆RRC funds › RANGE RES CORP EXIT — 0.0% -0.0% 0.0 0 -24,168 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS EXIT — 0.0% -0.0% 0.0 0 -2,717 0 —
☆CXT funds › CRANE NXT CO EXIT — 0.0% -0.0% 0.0 0 -22,089 0 —
☆LIVN funds › LIVANOVA PLC EXIT — 0.0% -0.0% 0.0 0 -15,044 0 —
☆INFQ funds › INFLEQTION INC EXIT — 0.0% -2.3% 0.0 0 -19,941,924 0 —
☆OSK funds › OSHKOSH CORP EXIT — 0.0% -0.0% 0.0 0 -8,497 0 —
☆MLKN funds › MILLERKNOLL INC EXIT — 0.0% -0.0% 0.0 0 -30,710 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -10,537 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -2.1% 0.0 0 -1,758,160 0 —
☆MAN funds › MANPOWERGROUP INC WIS EXIT — 0.0% -0.0% 0.0 0 -23,129 0 —
☆ERO funds › ERO COPPER CORP EXIT — 0.0% -0.0% 0.0 0 -19,271 0 —
☆RNST funds › RENASANT CORP EXIT — 0.0% -0.0% 0.0 0 -27,863 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -5,903 0 —
☆ITGR funds › INTEGER HLDGS CORP EXIT — 0.0% -0.0% 0.0 0 -14,051 0 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN EXIT — 0.0% -0.4% 0.0 0 -1,314,116 0 —
☆WCC funds › WESCO INTL INC EXIT — 0.0% -0.0% 0.0 0 -5,555 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN EXIT — 0.0% -0.0% 0.0 0 -10,609 0 —
☆PLAY funds › DAVE & BUSTERS ENTMT INC EXIT — 0.0% -0.0% 0.0 0 -59,114 0 —
☆LIF funds › LIFE360 INC EXIT — 0.0% -0.0% 0.0 0 -17,147 0 —
☆CWH funds › CAMPING WORLD HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -37,663 0 —
☆SNA funds › SNAP ON INC EXIT — 0.0% -0.0% 0.0 0 -1,892 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 11,081 177 0.36 44% 0.030 0.372 — in
2026Q1 8,599 239 0.30 40% 0.028 0.446 — in
2025Q4 9,310 178 0.34 44% 0.030 0.357 — in
2025Q3 7,473 201 0.31 43% 0.028 0.378 — in
2025Q2 6,513 249 0.30 48% 0.032 0.484 — entered
2025Q1 5,552 232 0.00 41% 0.026 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