Manager
BAMCO Inc /NY/ (Baron Capital)
Ron Baron
SEC: BAMCO INC /NY/
29 processed 13Fs · since Q1 2019
AUM over time
13F holdings value ($ millions)
latest 33,128M · Q1 2026 · -10.2% QoQ
showing latest · scroll left for older quarters
AUM
$33.1B
positions
326
period
2026 Q1
QoQ AUM
-10.2%
qtr moves
273
qoq
N 36
E 37
A 90
R 110
top 5
28.4%
Portfolio
Latest Disclosed Portfolio
2026 Q1 · filed 5/15/2026 · 326 long positions · top 12 shown
top 5 28.4% · top 10 41.5% · 12 ≥1% · full holdings →
- TESLA INC - TSLA 13.4%
- ARCH CAP GROUP LTD - ACGL 4.8%
- MSCI INC - MSCI 4.4%
- GUIDEWIRE SOFTWARE INC 3.0%
- GARTNER INC - IT 2.8%
- IDEXX LABS INC - IDXX 2.8%
- HYATT HOTELS CORP 2.7%
- FIGS INC 2.7%
- FACTSET RESH SYS INC - FDS 2.5%
- CHOICE HOTELS INTL INC - CHH 2.4%
- RED ROCK RESORTS INC 2.2%
- SCHWAB CHARLES CORP - SCHW 2.1%
- Other 54.2%
This quarter
2026 Q1 2025 Q4
- New 36
- Exit 37
- Add 90
- Reduce 110
- Forgent Power Solutions Inc. New opened 0.4%
- PSA New opened 0.2%
- IRM New opened 0.2%
- CZR New opened 0.1%
- Vista Energy S.a.b. De C.v. New opened 0.1%
- MGM New opened 0.1%
this quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/15/2026 · 273 meaningful
| Action | Issuer | Δ Shares | Δ Value | Δ Port % |
|---|---|---|---|---|
| New | Forgent Power Solutions Inc. | +4,674,583 | +$137M | +0.41 pp |
| New | PSA · Public Storage Oper Co. | +266,847 | +$72M | +0.22 pp |
| New | IRM · Iron Mtn Inc. Del | +525,270 | +$54M | +0.16 pp |
| New | Caesars Entertainment Inc. Ne | +1,643,199 | +$43M | +0.13 pp |
| New | Vista Energy S.a.b. De C.v. | +530,237 | +$40M | +0.12 pp |
| New | MGM · Mgm Resorts International | +996,534 | +$37M | +0.11 pp |
| New | Banco Bradesco S A | +10,083,509 | +$37M | +0.11 pp |
| New | Once Upon A Farm Pbc | +1,749,858 | +$29M | +0.09 pp |
| New | Penn Entertainment Inc. | +2,092,244 | +$31M | +0.09 pp |
| New | Udr Inc. | +772,594 | +$26M | +0.08 pp |
| New | SHW · Sherwin Williams Co. | +70,846 | +$23M | +0.07 pp |
| New | Irhythm Holdings Inc. | +183,900 | +$22M | +0.07 pp |
| New | Axogen Inc. | +643,743 | +$21M | +0.06 pp |
| New | AZN · Astrazeneca PLC | +63,835 | +$13M | +0.04 pp |
| New | Essential Pptys Rlty Tr Inc. | +434,808 | +$13M | +0.04 pp |
| New | Vse Corp. | +75,011 | +$14M | +0.04 pp |
| New | Pebblebrook Hotel Tr | +699,157 | +$9M | +0.03 pp |
| New | Cubesmart | +187,813 | +$7M | +0.02 pp |
| New | Janus Living Inc. | +225,000 | +$5M | +0.02 pp |
| New | Nebius Group N.v. | +54,832 | +$6M | +0.02 pp |
| New | Terns Pharmaceuticals Inc. | +35,000 | +$2M | +0.01 pp |
| New | MRK · Merck & Co. Inc. | +25,000 | +$3M | +0.01 pp |
| New | PLTR · Palantir Technologies Inc. | +13,005 | +$2M | +0.01 pp |
| New | Guardant Health Inc. | +32,000 | +$3M | +0.01 pp |
| New | Veradermics Inc. | +59,668 | +$4M | +0.01 pp |
| New | PANW · Palo Alto Networks Inc. | +17,932 | +$3M | +0.01 pp |
| New | Solaris Energy Infras Inc. | +38,970 | +$2M | +0.01 pp |
| New | Rambus Inc. Del | +3,111 | +$268 | 0.00 pp |
| New | BAC · Bank America Corp. | +28,200 | +$1M | 0.00 pp |
| New | MDLN · Medline Inc. | +14,000 | +$623 | 0.00 pp |
| New | Churchill Downs Inc. | +5,201 | +$467 | 0.00 pp |
| New | APP · Applovin Corp. | +179 | +$71 | 0.00 pp |
| New | MP · Mp Materials Corp. | +2,455 | +$118 | 0.00 pp |
| New | Apogee Therapeutics Inc. | +15,000 | +$1M | 0.00 pp |
| New | Cytokinetics Inc. | +23,000 | +$2M | 0.00 pp |
| New | RVMD · Revolution Medicines Inc. | +2,500 | +$243 | 0.00 pp |
| Exit | Exact Sciences Corp. | -954,547 | −$97M | -0.26 pp |
| Exit | LPX · Louisiana Pac Corp. | -674,577 | −$54M | -0.15 pp |
| Exit | Gitlab Inc. | -1,426,527 | −$54M | -0.15 pp |
| Exit | Masimo Corp. | -373,899 | −$49M | -0.13 pp |
| Exit | Arcellx Inc. | -609,697 | −$40M | -0.11 pp |
| Exit | FBIN · Fortune Brands Innovations I | -773,799 | −$39M | -0.10 pp |
| Exit | Cushman And Wakefield Ltd | -1,481,285 | −$24M | -0.06 pp |
| Exit | Cavco Inds Inc. Del | -37,078 | −$22M | -0.06 pp |
| Exit | TTD · The Trade Desk Inc. | -500,036 | −$19M | -0.05 pp |
| Exit | Xpeng Inc. | -940,642 | −$19M | -0.05 pp |
| Exit | Bxp Inc. | -202,984 | −$14M | -0.04 pp |
| Exit | Ategrity Specialty In Co. Ho | -669,792 | −$14M | -0.04 pp |
| Exit | DHR · Danaher Corporation | -60,709 | −$14M | -0.04 pp |
| Exit | AZN · Astrazeneca PLC | -135,025 | −$12M | -0.03 pp |
| Exit | Sunstone Hotel Invs Inc. | -686,050 | −$6M | -0.02 pp |
| Exit | Repay Hldgs Corp. | -2,000,000 | −$7M | -0.02 pp |
| Exit | Cyberark Software Ltd | -8,105 | −$4M | -0.01 pp |
| Exit | Wyndham Hotels & Resorts Inc. | -56,080 | −$4M | -0.01 pp |
| Exit | Ishares Tr | -51,896 | −$4M | -0.01 pp |
| Exit | UNH · Unitedhealth Group Inc. | -6,000 | −$2M | -0.01 pp |
| Exit | AAPL · Apple Inc. | -14,293 | −$4M | -0.01 pp |
| Exit | Iridium Communications Inc. | -200,000 | −$3M | -0.01 pp |
| Exit | HUBS · Hubspot Inc. | -6,122 | −$2M | -0.01 pp |
| Exit | Encompass Health Corp. | -17,500 | −$2M | -0.01 pp |
| Exit | Kilroy Rlty Corp. | -142,997 | −$5M | -0.01 pp |
| Exit | MCK · Mckesson Corp. | -5,000 | −$4M | -0.01 pp |
| Exit | BSX · Boston Scientific Corp. | -47,000 | −$4M | -0.01 pp |
| Exit | PEN · Penumbra Inc. | -13,926 | −$4M | -0.01 pp |
| Exit | Pool Corp. | -16,621 | −$4M | -0.01 pp |
| Exit | VGT · Vanguard World Fd | -2,682 | −$2M | -0.01 pp |
| Exit | Victory Cap Hldgs Inc. | -16,596 | −$1M | 0.00 pp |
| Exit | ALNY · Alnylam Pharmaceuticals Inc. | -3,500 | −$1M | 0.00 pp |
| Exit | Ryan Specialty Holdings Inc. | -4,621 | −$239 | 0.00 pp |
| Exit | FLUT · Flutter Entmt PLC | -1,852 | −$398 | 0.00 pp |
| Exit | ORCL · Oracle Corp. | -19 | −$4 | 0.00 pp |
| Exit | THC · Tenet Healthcare Corp. | -3,500 | −$696 | 0.00 pp |
| Exit | NVO · Novo-Nordisk A S | -27,426 | −$1M | 0.00 pp |
| Add | TSLA · Tesla Inc. | +6,034 | −$928M | -1.14 pp |
| Add | SHOP · Shopify Inc. | +2,429,960 | +$191M | +0.69 pp |
| Add | VRSK · Verisk Analytics Inc. | +1,209,365 | +$185M | +0.65 pp |
| Add | Choice Hotels Intl Inc. | +303,919 | +$92M | +0.50 pp |
| Add | EQIX · Equinix Inc. | +98,546 | +$128M | +0.42 pp |
| Add | SPOT · Spotify Technology S A | +322,234 | +$61M | +0.36 pp |
| Add | On Hldg AG | +4,309,119 | +$79M | +0.32 pp |
| Add | ABNB · Airbnb Inc. | +561,145 | +$63M | +0.23 pp |
| Add | SCHW · Schwab Charles Corp. | +404,007 | −$4M | +0.21 pp |
| Add | DLR · Digital Rlty Tr Inc. | +346,585 | +$66M | +0.21 pp |
| Add | GOOGL · Alphabet Inc. | +225,079 | +$61M | +0.20 pp |
| Add | Gds Hldgs Ltd | +812,398 | +$53M | +0.20 pp |
| Add | Kinsale Cap Group Inc. | +246,564 | −$4M | +0.20 pp |
| Add | FDS · Factset Resh Sys Inc. | +867,742 | −$23M | +0.19 pp |
| Add | Guidewire Software Inc. | +1,449,903 | −$48M | +0.18 pp |
| Add | WELL · Welltower Inc. | +67,449 | +$29M | +0.16 pp |
| Add | BILL · Billiontoone Inc. | +571,485 | +$45M | +0.14 pp |
| Add | Birkenstock Holding PLC | +1,400,031 | +$10M | +0.13 pp |
| Add | Wynn Resorts Ltd | +517,266 | +$30M | +0.13 pp |
| Add | Enpro Inc. | +92,880 | +$34M | +0.12 pp |
| Add | Xp Inc. | +1,479,094 | +$31M | +0.10 pp |
| Add | Heartflow Inc. | +1,523,654 | +$26M | +0.10 pp |
| Add | JEF · Jefferies Financial Group In | +933,700 | +$26M | +0.09 pp |
| Add | Samsara Inc. | +999,804 | +$16M | +0.09 pp |
| Add | Tempus Ai Inc. | +543,832 | +$20M | +0.07 pp |
| Add | NET · Cloudflare Inc. | +47,720 | +$14M | +0.07 pp |
| Add | Macerich Co. | +798,432 | +$17M | +0.07 pp |
| Add | ASML · Asml Hldg NV | +11,194 | +$21M | +0.07 pp |
| Add | Dynatrace Inc. | +660,194 | +$15M | +0.07 pp |
| Add | Red Rock Resorts Inc. | +892,954 | −$60M | +0.06 pp |
| Add | Aaon Inc. | +106,361 | +$14M | +0.06 pp |
| Add | Figma Inc. | +1,302,204 | +$15M | +0.06 pp |
| Add | LRCX · Lam Research Corp. | +88,641 | +$20M | +0.06 pp |
| Add | AMZN · Amazon Com Inc. | +69,495 | −$13M | +0.05 pp |
| Add | IT · Gartner Inc. | +1,704,659 | −$126M | -0.05 pp |
| Add | RKT · Rocket Cos Inc. | +1,429,974 | +$13M | +0.05 pp |
| Add | Waystar Hldg Corp. | +931,935 | +$10M | +0.05 pp |
| Add | Casella Waste Sys Inc. | +272,219 | +$13M | +0.05 pp |
| Add | Arcutis Biotherapeutics Inc. | +567,489 | +$11M | +0.04 pp |
| Add | Netskope Inc. | +842,335 | −$20M | -0.04 pp |
| Add | Rubrik Inc. | +272,783 | +$13M | +0.04 pp |
| Add | MAR · Marriott Vacations Worldwide | +172,480 | +$12M | +0.04 pp |
| Add | Andersen Group Inc. | +400,149 | +$12M | +0.04 pp |
| Add | CRWD · Crowdstrike Hldgs Inc. | +38,867 | +$10M | +0.04 pp |
| Add | Zai Lab Ltd | +240,313 | +$6M | +0.03 pp |
| Add | DDOG · Datadog Inc. | +96,800 | +$3M | +0.03 pp |
| Add | COHR · Coherent Corp. | +37,500 | +$11M | +0.03 pp |
| Add | LYV · Live Nation Entertainment In | +18,827 | +$6M | +0.03 pp |
| Add | Taylor Morrison Home Corp. | +154,086 | +$9M | +0.03 pp |
| Add | MIR · Mirion Technologies Inc. | +563,748 | +$7M | +0.03 pp |
| Add | LITE · Lumentum Hldgs Inc. | +7,050 | +$10M | +0.03 pp |
| Add | Transcat Inc. | +26,877 | +$5M | +0.02 pp |
| Add | LOAR · Loar Holdings Inc. | +246,794 | −$9M | +0.02 pp |
| Add | Host Hotels & Resorts Inc. | +273,543 | +$6M | +0.02 pp |
| Add | GOOG · Alphabet Inc. | +21,234 | +$3M | +0.02 pp |
| Add | Indie Semiconductor Inc. | +1,632,084 | −$1M | +0.02 pp |
| Add | Stevanato Group S P A | +498,714 | −$6M | -0.01 pp |
| Add | Bright Horizons Fam Sol In D | +88,820 | −$12M | -0.01 pp |
| Add | Caredx Inc. | +181,229 | −$2M | +0.01 pp |
| Add | Booz Allen Hamilton Hldg Cor | +38,385 | +$25 | +0.01 pp |
| Add | Agilysys Inc. | +85,555 | +$322 | +0.01 pp |
| Add | AXON · Axon Enterprise Inc. | +11,501 | −$10M | -0.01 pp |
| Add | Hinge Health Inc. | +130,483 | −$3M | +0.01 pp |
| Add | ANET · Arista Networks Inc. | +26,746 | +$3M | +0.01 pp |
| Add | NTRA · Natera Inc. | +14,994 | +$3M | +0.01 pp |
| Add | Twfg Inc. | +180,636 | −$7M | -0.01 pp |
| Add | WY · Weyerhaeuser Co. | +72,783 | +$2M | +0.01 pp |
| Add | Stepstone Group Inc. | +100,017 | −$7M | -0.01 pp |
| Add | Exponent Inc. | +25,865 | −$295 | +0.01 pp |
| Add | ELAN · Elanco Animal Health Inc. | +83,463 | +$2M | +0.01 pp |
| Add | JNJ · Johnson & Johnson | +18,900 | +$5M | +0.01 pp |
| Add | BLK · Blackrock Inc. | +58 | −$59 | 0.00 pp |
| Add | GILD · Gilead Sciences Inc. | +3,500 | +$928 | 0.00 pp |
| Add | CMG · Chipotle Mexican Grill Inc. | +4,891 | +$112 | 0.00 pp |
| Add | Ionis Pharmaceuticals Inc. | +9,000 | +$531 | 0.00 pp |
| Add | BWXT · Bwx Technologies Inc. | +767 | +$184 | 0.00 pp |
| Add | Lattice Semiconductor Corp. | +3,465 | +$395 | 0.00 pp |
| Add | NU · Nu Hldgs Ltd | +194,361 | −$5M | 0.00 pp |
| Add | RDDT · Reddit Inc. | +1,967 | +$189 | 0.00 pp |
| Add | Hamilton Lane Inc. | +1,887 | +$114 | 0.00 pp |
| Add | Madrigal Pharmaceuticals Inc. | +2,800 | +$1M | 0.00 pp |
| Add | EW · Edwards Lifesciences Corp. | +7,051 | +$388 | 0.00 pp |
| Add | ADC · Agree Rlty Corp. | +9,219 | +$943 | 0.00 pp |
| Add | Protagonist Therapeutics Inc. | +6,700 | +$856 | 0.00 pp |
| Add | PODD · Insulet Corp. | +3,343 | +$115 | 0.00 pp |
| Add | Watsco Inc. | +124 | +$48 | 0.00 pp |
| Add | RACE · Ferrari N V | +1,405 | +$472 | 0.00 pp |
| Add | MS · Morgan Stanley | +2,500 | +$326 | 0.00 pp |
| Add | Teva Pharmaceutical Inds Ltd | +10,000 | +$170 | 0.00 pp |
| Add | VRTX · Vertex Pharmaceuticals Inc. | +2,300 | +$992 | 0.00 pp |
| Reduce | CSGP · Costar Group Inc. | -3,183,924 | −$653M | -1.57 pp |
| Reduce | IDXX · Idexx Labs Inc. | -164,674 | −$299M | -0.53 pp |
| Reduce | Clearwater Analytics Hldgs I | -7,661,583 | −$185M | -0.50 pp |
| Reduce | MSFT · Microsoft Corp. | -268,005 | −$138M | -0.37 pp |
| Reduce | Morningstar Inc. | -482,279 | −$141M | -0.34 pp |
| Reduce | JLL · Jones Lang Lasalle Inc. | -323,089 | −$116M | -0.29 pp |
| Reduce | Intapp Inc. | -1,183,719 | −$97M | -0.25 pp |
| Reduce | VRT · Vertiv Holdings Co. | -364,428 | +$46M | +0.22 pp |
| Reduce | BX · Blackstone Inc. | -485,411 | −$79M | -0.21 pp |
| Reduce | BABA · Alibaba Group Hldg Ltd | -436,107 | −$77M | -0.18 pp |
| Reduce | ACGL · Arch Cap Group Ltd | -1,277,746 | −$121M | +0.17 pp |
| Reduce | DKNG · Draftkings Inc. | -455,689 | −$70M | -0.16 pp |
| Reduce | Jfrog Ltd | -873,205 | −$64M | -0.16 pp |
| Reduce | CBRE · Cbre Group Inc. | -284,881 | −$73M | -0.15 pp |
| Reduce | Oddity Tech Ltd | -1,291,085 | −$54M | -0.14 pp |
| Reduce | Installed Bldg Prods Inc. | -224,966 | −$57M | -0.14 pp |
| Reduce | Primerica Inc. | -272,518 | −$77M | -0.14 pp |
| Reduce | FICO · Fair Isaac Corp. | -10,722 | −$54M | -0.13 pp |
| Reduce | AMT · American Tower Corp. | -244,104 | −$43M | -0.12 pp |
| Reduce | ICLR · Icon PLC | -107,443 | −$50M | -0.12 pp |
| Reduce | CPNG · Coupang Inc. | -1,464,837 | −$48M | -0.11 pp |
| Reduce | MELI · Mercadolibre Inc. | -19,171 | −$51M | -0.11 pp |
| Reduce | Kratos Defense & Sec Solutio | -494,378 | −$41M | -0.10 pp |
| Reduce | Bio-Techne Corp. | -646,058 | −$42M | -0.10 pp |
| Reduce | TEAM · Atlassian Corporation | -217,438 | −$35M | -0.10 pp |
| Reduce | BN · Brookfield Corp. | -730,407 | −$49M | -0.10 pp |
| Reduce | BN · Brookfield Asset Managmt Ltd | -586,799 | −$34M | -0.09 pp |
| Reduce | Advanced Energy Inds | -30,416 | +$24M | +0.09 pp |
| Reduce | Alkami Technology Inc. | -675,029 | −$33M | -0.08 pp |
| Reduce | Houlihan Lokey Inc. | -62,548 | −$43M | -0.07 pp |
| Reduce | Moelis & Co. | -350,000 | −$26M | -0.07 pp |
| Reduce | Liberty Live Holdings Inc. | -88,193 | +$9M | +0.07 pp |
| Reduce | Stubhub Hldgs Inc. | -1,021,896 | −$28M | -0.07 pp |
| Reduce | Cognex Corp. | -160,000 | +$17M | +0.07 pp |
| Reduce | RBC · Rbc Bearings Inc. | -121,629 | −$37M | -0.07 pp |
| Reduce | VEEV · Veeva Sys Inc. | -93,944 | −$29M | -0.07 pp |
| Reduce | Karman Hldgs Inc. | -635,128 | −$38M | -0.07 pp |
| Reduce | Par Technology Corp. | -60,235 | −$24M | -0.06 pp |
| Reduce | Nova Ltd | -94,653 | −$25M | -0.06 pp |
| Reduce | TRU · Transunion | -172,174 | −$25M | -0.06 pp |
| Reduce | LVS · Las Vegas Sands Corp. | -271,462 | −$31M | -0.06 pp |
| Reduce | Champion Homes Inc. | -255,720 | −$26M | -0.06 pp |
| Reduce | Full Truck Alliance Co. Ltd | -1,588,265 | −$27M | -0.06 pp |
| Reduce | LPLA · Lpl Finl Hldgs Inc. | -53,467 | −$26M | -0.06 pp |
| Reduce | Everforth Inc. | -250,000 | −$22M | -0.05 pp |
| Reduce | NOW · Servicenow Inc. | -90,636 | −$20M | -0.05 pp |
| Reduce | VMC · Vulcan Matls Co. | -71,313 | −$22M | -0.05 pp |
| Reduce | ROP · Roper Technologies Inc. | -21,278 | −$26M | -0.05 pp |
| Reduce | COO · Cooper Cos Inc. | -209,627 | −$22M | -0.05 pp |
| Reduce | Legence Corp. | -150,000 | +$10M | +0.05 pp |
| Reduce | WST · West Pharmaceutical Svsc Inc. | -63,439 | −$22M | -0.05 pp |
| Reduce | CRH · Crh PLC | -105,458 | −$28M | -0.05 pp |
| Reduce | Pony Ai Inc. | -460,938 | −$17M | -0.04 pp |
| Reduce | ZS · Zscaler Inc. | -17,943 | −$19M | -0.04 pp |
| Reduce | Argenx Se | -15,071 | −$28M | -0.04 pp |
| Reduce | Sailpoint Inc. | -606,196 | −$14M | -0.04 pp |
| Reduce | Neogen Corp. | -500,000 | +$8M | +0.04 pp |
| Reduce | ROL · Rollins Inc. | -210,519 | −$19M | -0.04 pp |
| Reduce | META · Meta Platforms Inc. | -13,426 | −$31M | -0.04 pp |
| Reduce | Inspire Med Sys Inc. | -39,016 | −$16M | -0.04 pp |
| Reduce | TOL · Toll Brothers Inc. | -234,239 | −$31M | -0.04 pp |
| Reduce | MTD · Mettler Toledo International | -12,695 | −$35M | -0.04 pp |
| Reduce | Jbt Marel Corporation | -40,000 | −$21M | -0.03 pp |
| Reduce | SQ · Block Inc. | -194,617 | −$13M | -0.03 pp |
| Reduce | SPG · Simon Ppty Group Inc. | -86,732 | −$16M | -0.03 pp |
| Reduce | Driven Brands Hldgs Inc. | -500,065 | −$17M | -0.03 pp |
| Reduce | FWONK · Liberty Media Corp. Del | -100,000 | −$21M | -0.03 pp |
| Reduce | Sentinelone Inc. | -628,392 | −$13M | -0.03 pp |
| Reduce | Floor & Decor Hldgs Inc. | -80,637 | −$18M | -0.03 pp |
| Reduce | EQR · Equity Residential | -201,785 | −$15M | -0.03 pp |
| Reduce | KKR · Kkr & Co. Inc. | -13,083 | −$10M | -0.02 pp |
| Reduce | SNPS · Synopsys Inc. | -18,782 | −$9M | -0.02 pp |
| Reduce | The Baldwin Insurance Grp In | -300,360 | −$13M | -0.02 pp |
| Reduce | HEI · Heico Corp. | -9,657 | −$11M | -0.02 pp |
| Reduce | SQ · Madison Square Grdn Sprt Cor | -35,000 | +$1M | +0.02 pp |
| Reduce | Via Transn Inc. | -148,395 | −$10M | -0.02 pp |
| Reduce | MRCY · Mercury Sys Inc. | -190,757 | −$14M | -0.02 pp |
| Reduce | TMO · Thermo Fisher Scientific Inc. | -5,150 | −$5M | -0.01 pp |
| Reduce | VRSN · Verisign Inc. | -13,686 | −$3M | -0.01 pp |
| Reduce | CDW · Cdw Corp. | -28,870 | −$7M | -0.01 pp |
| Reduce | DB · Deutsche Bk AG | -62,705 | −$4M | -0.01 pp |
| Reduce | HDB · Hdfc Bank Ltd | -48,579 | −$3M | -0.01 pp |
| Reduce | Cheesecake Factory Inc. | -250,000 | −$8M | -0.01 pp |
| Reduce | ABBV · Abbvie Inc. | -16,800 | −$4M | -0.01 pp |
| Reduce | BX · Blackstone Mortgage Trust In | -432,191 | −$8M | -0.01 pp |
| Reduce | APO · Apollo Global Mgmt Inc. | -14,695 | −$6M | -0.01 pp |
| Reduce | AIG · American Homes 4 Rent | -118,402 | −$4M | -0.01 pp |
| Reduce | VTR · Ventas Inc. | -221,144 | −$13M | -0.01 pp |
| Reduce | Abivax SA | -19,500 | −$3M | -0.01 pp |
| Reduce | Credicorp Ltd | -62,820 | −$6M | +0.01 pp |
| Reduce | INSM · Insmed Inc. | -18,200 | −$3M | -0.01 pp |
| Reduce | IBKR · Interactive Brokers Group In | -596,000 | −$27M | +0.01 pp |
| Reduce | IEX · Idex Corp. | -18,538 | −$3M | 0.00 pp |
| Reduce | AEM · Agnico Eagle Mines Ltd | -1,555 | +$184 | 0.00 pp |
| Reduce | MU · Micron Technology Inc. | -3,004 | −$682 | 0.00 pp |
| Reduce | EXR · Extra Space Storage Inc. | -4,724 | −$561 | 0.00 pp |
| Reduce | DXCM · Dexcom Inc. | -16,500 | −$2M | 0.00 pp |
| Reduce | SYK · Stryker Corporation | -2,500 | −$1M | 0.00 pp |
| Reduce | EFX · Equifax Inc. | -161 | −$135 | 0.00 pp |
| Reduce | ESS · Essex Ppty Tr Inc. | -2,400 | −$945 | 0.00 pp |
| Reduce | Agilent Technologies Inc. | -2,188 | −$1M | 0.00 pp |
| Reduce | HOOD · Robinhood Mkts Inc. | -8,230 | −$1M | 0.00 pp |
| Reduce | Afya Ltd | -204,616 | −$4M | 0.00 pp |
| Reduce | AIG · American Healthcare Reit Inc. | -22,300 | −$1M | 0.00 pp |
| Reduce | Robert Half Inc. | -42,000 | −$1M | 0.00 pp |
| Reduce | Xenon Pharmaceuticals Inc. | -5,000 | +$109 | 0.00 pp |
| Reduce | LOW · Lowes Cos Inc. | -15,045 | −$5M | 0.00 pp |
| Reduce | Avient Corporation | -222,000 | −$3M | 0.00 pp |
| Reduce | Mitsubishi Ufj Financial Gro | -86,431 | −$997 | 0.00 pp |
| Reduce | WIX · Wix Com Ltd | -10,136 | −$3M | 0.00 pp |
filings history
29 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 326 | $33.1B | -10.2% | 13F-HR | 5/15/2026 | 000101791826000043 |
| Q4 2025 | 327 | $36.9B | -2.1% | 13F-HR | 2/17/2026 | 000101791826000015 |
| Q3 2025 | 330 | $37.7B | +2.2% | 13F-HR | 11/14/2025 | 000101791825000059 |
| Q2 2025 | 306 | $36.9B | +8.3% | 13F-HR | 8/14/2025 | 000101791825000041 |
| Q1 2025 | 314 | $34B | -12.0% | 13F-HR | 5/15/2025 | 000101791825000031 |
| Q4 2024 | 316 | $38.7B | +2.6% | 13F-HR | 2/14/2025 | 000101791825000019 |
| Q3 2024 | 328 | $37.7B | +8.0% | 13F-HR | 11/14/2024 | 000101791824000083 |
| Q2 2024 | 329 | $34.9B | -6.9% | 13F-HR | 8/14/2024 | 000101791824000013 |
| Q1 2024 | 332 | $37.5B | -0.1% | 13F-HR | 5/15/2024 | 000101791824000010 |
| Q4 2023 | 330 | $37.5B | +9.1% | 13F-HR | 2/14/2024 | 000101791824000006 |
| Q3 2023 | 334 | $34.4B | -4.7% | 13F-HR | 11/14/2023 | 000101791823000018 |
| Q2 2023 | 343 | $36.1B | +8.4% | 13F-HR | 8/14/2023 | 000101791823000015 |
| Q1 2023 | 360 | $33.3B | +11.9% | 13F-HR | 5/15/2023 | 000101791823000011 |
| Q4 2022 | 375 | $29.8B | -3.8% | 13F-HR | 2/14/2023 | 000101791823000006 |
| Q3 2022 | 370 | $31B | -0.6% | 13F-HR | 11/14/2022 | 000156761922019904 |
| Q2 2022 | 371 | $31.1B | -23.6% | 13F-HR | 8/15/2022 | 000156761922016144 |
| Q1 2022 | 388 | $40.7B | -13.6% | 13F-HR | 5/13/2022 | 000156761922010459 |
| Q4 2021 | 404 | $47.1B | +6.8% | 13F-HR | 2/14/2022 | 000156761922004346 |
| Q3 2021 | 397 | $44.1B | +1.1% | 13F-HR | 11/12/2021 | 000156761921019987 |
| Q2 2021 | 402 | $43.7B | +7.7% | 13F-HR | 8/13/2021 | 000156761921015422 |
| Q1 2021 | 395 | $40.6B | +0.4% | 13F-HR | 5/19/2021 | 000156761921010690 |
| Q4 2020 | 377 | $40.4B | +24.1% | 13F-HR | 2/12/2021 | 000156761921003623 |
| Q3 2020 | 356 | $32.6B | +17.8% | 13F-HR | 11/13/2020 | 000156761920019469 |
| Q2 2020 | 343 | $27.7B | +35.6% | 13F-HR | 8/14/2020 | 000156761920015365 |
| Q1 2020 | 337 | $20.4B | -22.1% | 13F-HR | 5/15/2020 | 000156761920010397 |
| Q4 2019 | 353 | $26.2B | +7.7% | 13F-HR | 2/18/2020 | 000156761920004172 |
| Q3 2019 | 350 | $24.3B | -2.5% | 13F-HR | 11/14/2019 | 000156761919021327 |
| Q2 2019 | 361 | $24.9B | +5.7% | 13F-HR | 8/15/2019 | 000156761919017101 |
| Q1 2019 | 357 | $23.6B | — | 13F-HR | 5/15/2019 | 000156761919011240 |