whalepapers
Investors/ Maverick Capital Ltd/ Q1 2026

Maverick Capital Ltd

Lee Ainslie · As of Q1 2026 · filed May 15, 2026

NVDA NVIDIA CORP
6.4%
Added +6.3% 3,174,918 $553.7M
AMZN AMAZON.COM INC
5.6%
Reduced −2.7% 2,318,015 $482.8M
TSM TAIWAN SEMICONDUCTOR-SP ADR
4.8%
Reduced −25.4% 1,237,358 $418.2M
ASML ASML HOLDING NV-NY REG SHS
3.9%
Reduced −1.0% 258,377 $341.3M
NU NU HOLDINGS LTD/CAYMAN ISL-A
3.7%
Added +91.6% 22,444,311 $322.5M
AMAT APPLIED MATERIALS INC
3.4%
Reduced −23.1% 869,943 $297.3M
MSFT MICROSOFT CORP
3.1%
Reduced −36.9% 725,649 $268.6M
RTX RTX CORP
3.0%
Reduced −0.3% 1,364,888 $263.3M
BSX BOSTON SCIENTIFIC CORP
3.0%
Added +42.5% 4,195,089 $263.2M
AGX ARGAN INC
2.9%
Added +5.9% 464,759 $253.1M
GOOG ALPHABET INC-CL C
2.9%
Reduced −23.5% 872,697 $250.3M
TECH BIO-TECHNE CORP
2.9%
Added +23.1% 4,739,721 $247.7M
V VISA INC-CLASS A SHARES
2.8%
Added +3.9% 806,951 $243.9M
NTRA NATERA INC
2.7%
Added +24.1% 1,171,633 $234.3M
COF CAPITAL ONE FINANCIAL CORP
2.6%
Reduced −3.7% 1,248,456 $227.8M
LIN LINDE PLC
2.4%
New 426,111 $211.2M
DKS DICK'S SPORTING GOODS INC
2.4%
Added +25.3% 1,044,903 $207.2M
INFQ INFLEQTION INC
2.3%
New 19,941,924 $195.6M
SWX SOUTHWEST GAS HOLDINGS INC
2.1%
Added +3.9% 2,126,927 $184.8M
CPT CAMDEN PROPERTY TRUST
2.1%
Added +1.6% 1,867,866 $182.4M
ABT ABBOTT LABORATORIES
2.1%
New 1,758,160 $180.5M
RGEN REPLIGEN CORP
2.1%
New 1,518,805 $178.9M
MNST MONSTER BEVERAGE CORP
2.1%
Reduced −8.5% 2,464,909 $178.6M
GFL GFL ENVIRONMENTAL INC-SUB VT
1.9%
Reduced −23.4% 3,849,656 $160.6M
DHR DANAHER CORP
1.8%
New 819,679 $155.4M
AMD ADVANCED MICRO DEVICES
1.6%
New 676,572 $137.6M
INTC INTEL CORP
1.5%
New 2,995,488 $132.2M
CVNA CARVANA CO
1.5%
Reduced −9.0% 420,276 $132.1M
SHW SHERWIN-WILLIAMS CO
1.4%
Added +37.8% 391,839 $125.6M
ALAB ASTERA LABS INC
1.2%
Reduced −2.1% 955,356 $104.7M
KO COCA-COLA CO
1.1%
Reduced −17.8% 1,284,612 $97.7M
PM PHILIP MORRIS INTERNATIONAL
1.1%
Reduced −73.9% 567,250 $93.8M
MCD MCDONALD'S CORP
1.1%
Added +2261.7% 294,100 $91.4M
MOH MOLINA HEALTHCARE INC
1.0%
New 645,768 $86.1M
PCVX VAXCYTE INC
0.9%
Added +1.7% 1,377,738 $80.1M
NVO NOVO-NORDISK A/S-SPONS ADR
0.9%
New 2,080,121 $76.4M
96663EUR WAVE LIFE SCIENCES LTD
0.8%
Added +9.5% 10,161,399 $73.7M
CNTA CENTESSA PHARMACEUTICALS-ADR
0.8%
Added +12.8% 1,854,488 $73.7M
NAMS NEWAMSTERDAM PHARMA CO NV
0.8%
Added +15.4% 2,186,402 $70.0M
FLR FLUOR CORP
0.8%
New 1,415,557 $66.0M
BSX CALL BOSTON SCIENTIFIC CORP
0.7%
New 1,000,000 $62.8M
GLW CORNING INC
0.6%
New 374,507 $50.9M
MIR MIRION TECHNOLOGIES INC
0.6%
New 2,649,879 $49.3M
MMSI MERIT MEDICAL SYSTEMS INC
0.6%
Added +46.9% 714,081 $49.2M
MELI MERCADOLIBRE INC
0.5%
Added +2.8% 26,894 $46.5M
ROIV ROIVANT SCIENCES LTD
0.5%
New 1,626,940 $45.1M
COMP COMPASS INC - CLASS A
0.4%
Reduced −59.1% 5,172,396 $37.8M
MDLN MEDLINE INC-CL A
0.4%
Held 796,077 $35.4M
ACHC ACADIA HEALTHCARE CO INC
0.4%
Added +45.1% 1,314,116 $30.7M
IVVD INVIVYD INC
0.3%
Held 18,970,913 $24.7M
MRVL MARVELL TECHNOLOGY INC
0.2%
New 188,160 $18.6M
RCKT ROCKET PHARMACEUTICALS INC
0.1%
Added +42.0% 3,567,372 $12.8M
QURE UNIQURE NV
0.1%
Added +5.4% 697,640 $11.4M
96663EUR CALL WAVE LIFE SCIENCES LTD
0.1%
Added +204.2% 1,156,000 $8.4M
EVH EVOLENT HEALTH INC - A
0.1%
Added +1.3% 2,572,763 $5.9M
STUB STUBHUB HOLDINGS INC-CLASS A
0.1%
Held 931,473 $5.8M
IPAR INTERPARFUMS INC
0.1%
New 56,734 $5.2M
SPB SPECTRUM BRANDS HOLDINGS INC
0.1%
Added +31.5% 67,826 $5.0M
HSY HERSHEY CO
0.1%
Added +122.1% 23,317 $4.8M
PRMB PRIMO BRANDS CORP
0.0%
Added +409.3% 224,525 $4.2M
SEB SEABOARD CORP
0.0%
Added +6.9% 741 $4.2M
NTSK NETSKOPE INC-CL A
0.0%
Held 465,736 $4.0M
HRL HORMEL FOODS CORP
0.0%
New 171,063 $3.9M
COCO VITA COCO CO INC
0.0%
Added +31.4% 76,933 $3.7M
BUD ANHEUSER-BUSCH INBEV-SPN ADR
0.0%
Added +42.1% 51,020 $3.5M
EPC EDGEWELL PERSONAL CARE CO
0.0%
New 165,242 $3.5M
ELAN ELANCO ANIMAL HEALTH INC
0.0%
Added +35.5% 144,457 $3.5M
MO ALTRIA GROUP INC
0.0%
Added +239.2% 52,322 $3.5M
TPB TURNING POINT BRANDS INC
0.0%
Added +79.2% 38,832 $3.4M
CLS CELESTICA INC
0.0%
New 11,573 $3.3M
BG BUNGE GLOBAL SA
0.0%
New 23,975 $3.0M
SJM JM SMUCKER CO
0.0%
Added +6.9% 29,851 $2.9M
PICS PICS NV
0.0%
New 268,663 $2.8M
BNS BANK OF NOVA SCOTIA
0.0%
New 36,701 $2.5M
COTY COTY INC-CL A
0.0%
New 1,261,833 $2.5M
NVS NOVARTIS AG-SPONSORED ADR
0.0%
Added +37.7% 15,247 $2.3M
CNQ CANADIAN NATURAL RESOURCES
0.0%
New 46,050 $2.2M
CAG CONAGRA BRANDS INC
0.0%
Reduced −1.2% 142,740 $2.2M
EXPE EXPEDIA GROUP INC
0.0%
Reduced −47.0% 9,513 $2.2M
BTI BRITISH AMERICAN TOB-SP ADR
0.0%
Added +15.5% 35,053 $2.0M
FRPT FRESHPET INC
0.0%
Added +356.4% 34,509 $2.0M
CNI CANADIAN NATL RAILWAY CO
0.0%
New 18,775 $1.9M
KMB KIMBERLY-CLARK CORP
0.0%
New 19,028 $1.8M
GUTS FRACTYL HEALTH INC
0.0%
Reduced −6.4% 3,974,806 $1.8M
PAAS PAN AMERICAN SILVER CORP
0.0%
New 32,915 $1.8M
CLX CLOROX COMPANY
0.0%
New 16,486 $1.7M
MKSI MKS INC
0.0%
New 7,286 $1.7M
COHR COHERENT CORP
0.0%
New 6,869 $1.6M
KVUE KENVUE INC
0.0%
New 92,009 $1.6M
GL GLOBE LIFE INC
0.0%
New 11,081 $1.5M
NRG NRG ENERGY INC
0.0%
New 10,537 $1.5M
ICLR ICON PLC
0.0%
New 13,887 $1.5M
LITE LUMENTUM HOLDINGS INC
0.0%
New 2,172 $1.5M
WCC WESCO INTERNATIONAL INC
0.0%
New 5,555 $1.5M
EWBC EAST WEST BANCORP INC
0.0%
New 14,203 $1.5M
SU SUNCOR ENERGY INC
0.0%
New 22,911 $1.5M
ENTG ENTEGRIS INC
0.0%
New 12,859 $1.5M
WAL WESTERN ALLIANCE BANCORP
0.0%
New 21,081 $1.5M
ESI ELEMENT SOLUTIONS INC
0.0%
New 43,524 $1.5M
ENS ENERSYS
0.0%
New 8,546 $1.5M
TFII TFI INTERNATIONAL INC
0.0%
New 13,569 $1.5M
WDFC WD-40 CO
0.0%
Reduced −32.5% 7,212 $1.5M
KDP KEURIG DR PEPPER INC
0.0%
Added +17.6% 55,823 $1.5M
SHG SHINHAN FINANCIAL GROUP-ADR
0.0%
Added +69.2% 23,804 $1.5M
TECK TECK RESOURCES LTD-CLS B
0.0%
New 27,573 $1.4M
SAIA SAIA INC
0.0%
New 4,030 $1.4M
CRL CHARLES RIVER LABORATORIES
0.0%
New 8,178 $1.4M
RRX REGAL REXNORD CORP
0.0%
New 7,377 $1.4M
PNFP PINNACLE FINANCIAL PARTNERS
0.0%
New 16,023 $1.4M
AAOI APPLIED OPTOELECTRONICS INC
0.0%
New 16,193 $1.4M
GMED GLOBUS MEDICAL INC - A
0.0%
New 15,660 $1.3M
CFG CITIZENS FINANCIAL GROUP
0.0%
New 22,222 $1.3M
ALGM ALLEGRO MICROSYSTEMS INC
0.0%
New 42,224 $1.3M
TKR TIMKEN CO
0.0%
New 13,221 $1.3M
HBAN HUNTINGTON BANCSHARES INC
0.0%
New 83,182 $1.3M
GNRC GENERAC HOLDINGS INC
0.0%
New 6,487 $1.3M
UCTT ULTRA CLEAN HOLDINGS INC
0.0%
New 20,309 $1.3M
OSK OSHKOSH CORP
0.0%
New 8,497 $1.3M
SSB SOUTHSTATE BANK CORP
0.0%
New 13,497 $1.2M
CRBU CARIBOU BIOSCIENCES INC
0.0%
Held 652,542 $1.2M
ITGR INTEGER HOLDINGS CORP
0.0%
New 14,051 $1.2M
HBM HUDBAY MINERALS INC
0.0%
New 59,037 $1.2M
TNL TRAVEL + LEISURE CO
0.0%
New 17,644 $1.2M
EXE EXPAND ENERGY CORP
0.0%
New 11,017 $1.2M
AMTM AMENTUM HOLDINGS INC
0.0%
New 46,335 $1.2M
KBR KBR INC
0.0%
New 32,606 $1.2M
SNY SANOFI-ADR
0.0%
New 24,581 $1.2M
CCK CROWN HOLDINGS INC
0.0%
New 11,554 $1.2M
SAIC SCIENCE APPLICATIONS INTE
0.0%
New 12,079 $1.1M
MIDD MIDDLEBY CORP
0.0%
New 8,647 $1.1M
ICHR ICHOR HOLDINGS LTD
0.0%
New 24,410 $1.1M
RMBS RAMBUS INC
0.0%
New 13,028 $1.1M
AGCO AGCO CORP
0.0%
New 9,653 $1.1M
REYN REYNOLDS CONSUMER PRODUCTS I
0.0%
Reduced −61.9% 52,697 $1.1M
RRC RANGE RESOURCES CORP
0.0%
New 24,168 $1.1M
CVE CENOVUS ENERGY INC
0.0%
New 41,248 $1.1M
ARCB ARCBEST CORP
0.0%
New 11,094 $1.1M
RGLD ROYAL GOLD INC
0.0%
New 4,241 $1.1M
MTCH MATCH GROUP INC
0.0%
New 34,543 $1.1M
MSM MSC INDUSTRIAL DIRECT CO-A
0.0%
New 11,251 $1.0M
FITB FIFTH THIRD BANCORP
0.0%
New 22,341 $1.0M
LAZ LAZARD INC
0.0%
New 24,404 $1.0M
RNST RENASANT CORP
0.0%
New 27,863 $1.0M
EQX EQUINOX GOLD CORP
0.0%
New 69,510 $1.0M
TEX TEREX CORP
0.0%
New 16,845 $996K
ALC ALCON INC
0.0%
New 12,732 $959K
PENN PENN ENTERTAINMENT INC
0.0%
New 63,799 $959K
PII POLARIS INC
0.0%
New 17,569 $958K
LIVN LIVANOVA PLC
0.0%
New 15,044 $956K
AVNT AVIENT CORP
0.0%
New 25,650 $931K
ABM ABM INDUSTRIES INC
0.0%
New 23,998 $924K
CXT CRANE NXT CO
0.0%
New 22,089 $897K
AR ANTERO RESOURCES CORP
0.0%
New 20,817 $883K
HUN HUNTSMAN CORP
0.0%
New 65,283 $869K
BC BRUNSWICK CORP
0.0%
New 11,743 $854K
9666678D GATES INDUSTRIAL CORP UK LTD
0.0%
New 37,398 $846K
FIVE FIVE BELOW
0.0%
New 3,661 $836K
ACM AECOM
0.0%
New 9,847 $835K
SIMO SILICON MOTION TECHNOL-ADR
0.0%
New 7,369 $827K
MFC MANULIFE FINANCIAL CORP
0.0%
New 23,875 $823K
WPM WHEATON PRECIOUS METALS CORP
0.0%
New 6,247 $820K
CRC CALIFORNIA RESOURCES CORP
0.0%
New 11,680 $808K
WERN WERNER ENTERPRISES INC
0.0%
New 27,267 $802K
AVTR AVANTOR INC
0.0%
New 100,814 $790K
ROKU ROKU INC
0.0%
Reduced −82.0% 8,189 $775K
PTEN PATTERSON-UTI ENERGY INC
0.0%
New 71,533 $775K
PENG PENGUIN SOLUTIONS INC
0.0%
New 43,794 $771K
MOS MOSAIC CO
0.0%
New 30,159 $769K
LMND LEMONADE INC
0.0%
Reduced −82.9% 11,970 $750K
HLX HELIX ENERGY SOLUTIONS GROUP
0.0%
New 75,723 $749K
CRI CARTER'S INC
0.0%
Reduced −86.0% 20,796 $744K
BKNG BOOKING HOLDINGS INC
0.0%
Reduced −83.0% 175 $737K
EQT EQT CORP
0.0%
New 11,489 $731K
CAL CALERES INC
0.0%
Reduced −80.4% 69,210 $729K
SIRI SIRIUS XM HOLDINGS INC
0.0%
Reduced −87.3% 31,602 $729K
SBUX STARBUCKS CORP
0.0%
New 8,126 $728K
TRIP TRIPADVISOR INC
0.0%
New 67,891 $724K
BKE BUCKLE INC
0.0%
Reduced −76.6% 14,316 $721K
TGT TARGET CORP
0.0%
Added +16.5% 5,903 $715K
LZ LEGALZOOMCOM INC
0.0%
Reduced −74.7% 125,663 $713K
RBLX ROBLOX CORP -CLASS A
0.0%
Reduced −97.6% 12,507 $707K
FDX FEDEX CORP
0.0%
Reduced −92.1% 1,980 $705K
DIS WALT DISNEY CO
0.0%
Reduced −99.0% 7,317 $705K
BHE BENCHMARK ELECTRONICS INC
0.0%
New 12,535 $703K
LIF LIFE360 INC
0.0%
New 17,147 $700K
ROST ROSS STORES INC
0.0%
Reduced −66.4% 3,216 $697K
SPOT SPOTIFY TECHNOLOGY SA
0.0%
New 1,431 $694K
DB DEUTSCHE BANK AG-REGISTERED
0.0%
New 23,799 $691K
SNA SNAP-ON INC
0.0%
New 1,892 $687K
TRUP TRUPANION INC
0.0%
Reduced −80.0% 26,714 $684K
SMA SMARTSTOP SELF STORAGE REIT
0.0%
Reduced −85.8% 22,583 $684K
MAN MANPOWERGROUP INC
0.0%
New 23,129 $681K
CVS CVS HEALTH CORP
0.0%
New 9,472 $680K
NYT NEW YORK TIMES CO-A
0.0%
Reduced −61.8% 8,121 $680K
IART INTEGRA LIFESCIENCES HOLDING
0.0%
New 72,108 $679K
UPS UNITED PARCEL SERVICE-CL B
0.0%
Added +2.2% 6,900 $679K
WMK WEIS MARKETS INC
0.0%
Reduced −79.8% 9,908 $678K
INTU INTUIT INC
0.0%
Reduced −79.1% 1,564 $676K
DRI DARDEN RESTAURANTS INC
0.0%
New 3,442 $675K
JHX JAMES HARDIE IND PLC
0.0%
New 35,531 $673K
TJX TJX COMPANIES INC
0.0%
New 4,193 $670K
CHH CHOICE HOTELS INTL INC
0.0%
New 6,401 $663K
MUSA MURPHY USA INC
0.0%
Reduced −87.9% 1,332 $658K
ROL ROLLINS INC
0.0%
Reduced −84.1% 12,288 $656K
ERIE ERIE INDEMNITY COMPANY-CL A
0.0%
Reduced −85.0% 2,590 $651K
UHAL U-HAUL HOLDING CO
0.0%
New 13,621 $651K
WINA WINMARK CORP
0.0%
Reduced −78.3% 1,506 $644K
PLAY DAVE & BUSTER'S ENTERTAINMEN
0.0%
Reduced −81.8% 59,114 $640K
HRB H&R BLOCK INC
0.0%
Reduced −82.6% 19,943 $633K
CHTR CHARTER COMMUNICATIONS INC-A
0.0%
Reduced −87.8% 2,893 $625K
WT WISDOMTREE INC
0.0%
New 42,620 $621K
KGC KINROSS GOLD CORP
0.0%
New 19,978 $611K
KNX KNIGHT-SWIFT TRANSPORTATION
0.0%
New 10,609 $611K
NOG NORTHERN OIL AND GAS INC
0.0%
New 20,601 $602K
LOGI LOGITECH INTERNATIONAL-REG
0.0%
New 6,548 $593K
CON CONCENTRA GROUP HOLDINGS PAR
0.0%
New 27,560 $591K
MITK MITEK SYSTEMS INC
0.0%
New 43,649 $589K
DGX QUEST DIAGNOSTICS INC
0.0%
Reduced −88.5% 2,756 $540K
CMCO COLUMBUS MCKINNON CORP/NY
0.0%
New 36,786 $535K
JBI JANUS INTERNATIONAL GROUP IN
0.0%
New 99,996 $515K
ERO ERO COPPER CORP
0.0%
New 19,271 $514K
ASTE ASTEC INDUSTRIES INC
0.0%
New 9,472 $510K
ASO ACADEMY SPORTS & OUTDOORS IN
0.0%
Reduced −90.8% 8,205 $463K
KR KROGER CO
0.0%
New 6,359 $460K
TMUS T-MOBILE US INC
0.0%
New 2,152 $452K
B BARRICK MINING CORP
0.0%
New 10,976 $449K
MLKN MILLERKNOLL INC
0.0%
New 30,710 $444K
CNK CINEMARK HOLDINGS INC
0.0%
New 15,289 $436K
DAVE DAVE INC
0.0%
Reduced −84.9% 2,475 $431K
LH LABCORP HOLDINGS INC
0.0%
Reduced −90.9% 1,596 $426K
CALY CALLAWAY GOLF COMPANY
0.0%
Reduced −88.4% 29,929 $415K
TRV TRAVELERS COS INC
0.0%
New 1,305 $381K
CELH CELSIUS HOLDINGS INC
0.0%
New 10,424 $370K
STZ CONSTELLATION BRANDS INC-A
0.0%
New 2,373 $356K
TD TORONTO-DOMINION BANK
0.0%
New 3,769 $352K
LTH LIFE TIME GROUP HOLDINGS INC
0.0%
Reduced −94.5% 11,036 $297K
CWH CAMPING WORLD HOLDINGS INC-A
0.0%
Reduced −91.8% 37,663 $257K
CBRL CRACKER BARREL OLD COUNTRY
0.0%
New 8,935 $251K
OLLI OLLIE'S BARGAIN OUTLET HOLDI
0.0%
Reduced −94.0% 2,717 $250K
BYRN BYRNA TECHNOLOGIES INC
0.0%
Added +57.3% 18,430 $169K
CRISEUR CURIS INC
0.0%
Held 49,554 $6K

Sold positions

80 closed in Q1 2026 · shares & value as of prior filing
Holding Shares sold Prior value
UNP UNION PACIFIC CORP
1,313,207 $303.8M
SCHW SCHWAB (CHARLES) CORP
1,253,090 $125.2M
BTU PEABODY ENERGY CORP
4,067,173 $120.8M
LRCX LAM RESEARCH CORP
633,084 $108.4M
SGI SOMNIGROUP INTERNATIONAL INC
1,141,820 $101.9M
20D0 CIDARA THERAPEUTICS INC
455,978 $100.7M
CART MAPLEBEAR INC
1,938,835 $87.2M
DASH DOORDASH INC - A
359,125 $81.3M
DDOG DATADOG INC - CLASS A
386,254 $52.5M
SNOW SNOWFLAKE INC
225,835 $49.5M
CTRI CENTURI HOLDINGS INC
1,672,863 $42.2M
FLUT FLUTTER ENTERTAINMENT PLC-DI
187,022 $40.2M
CPNG COUPANG INC
1,368,720 $32.3M
SAIL SAILPOINT INC
966,050 $19.5M
KRUS KURA SUSHI USA INC-CLASS A
101,295 $5.3M
EFX EQUIFAX INC
22,896 $5.0M
GDDY GODADDY INC - CLASS A
39,923 $5.0M
ALL ALLSTATE CORP
23,798 $5.0M
SITE SITEONE LANDSCAPE SUPPLY INC
39,632 $4.9M
ADBE ADOBE INC
14,103 $4.9M
IMAX IMAX CORP
133,358 $4.9M
FERG FERGUSON ENTERPRISES INC
22,114 $4.9M
YOU CLEAR SECURE INC -CLASS A
140,149 $4.9M
AFRM AFFIRM HOLDINGS INC
66,024 $4.9M
ZM ZOOM COMMUNICATIONS INC
56,027 $4.8M
NFLX NETFLIX INC
50,797 $4.8M
ROOT ROOT INC/OH -CLASS A
63,234 $4.6M
RVLV REVOLVE GROUP INC
147,012 $4.4M
TDUP THREDUP INC - CLASS A
691,689 $4.4M
FVRR FIVERR INTERNATIONAL LTD
202,094 $4.0M
BOOT BOOT BARN HOLDINGS INC
21,432 $3.8M
EL ESTEE LAUDER COMPANIES-CL A
33,440 $3.5M
AD ARRAY DIGITAL INFRASTRUCTURE
64,594 $3.5M
MKC MCCORMICK & CO-NON VTG SHRS
44,533 $3.0M
BLCO BAUSCH + LOMB CORP
152,183 $2.6M
AS AMER SPORTS INC
67,859 $2.5M
AAL AMERICAN AIRLINES GROUP INC
164,825 $2.5M
SN SHARKNINJA INC
22,474 $2.5M
AEO AMERICAN EAGLE OUTFITTERS
94,930 $2.5M
TPR TAPESTRY INC
19,582 $2.5M
DECK DECKERS OUTDOOR CORP
24,097 $2.5M
ETSY ETSY INC
45,034 $2.5M
COST COSTCO WHOLESALE CORP
2,894 $2.5M
LULU LULULEMON ATHLETICA INC
11,933 $2.5M
CHWY CHEWY INC - CLASS A
74,985 $2.5M
CAVA CAVA GROUP INC
42,161 $2.5M
VLO VALERO ENERGY CORP
15,081 $2.5M
ANF ABERCROMBIE & FITCH CO-CL A
19,463 $2.4M
BJ BJ'S WHOLESALE CLUB HOLDINGS
26,740 $2.4M
NKE NIKE INC -CL B
37,610 $2.4M
BBY BEST BUY CO INC
35,479 $2.4M
UAL UNITED AIRLINES HOLDINGS INC
20,942 $2.3M
ALK ALASKA AIR GROUP INC
44,862 $2.3M
RH RH
12,436 $2.2M
CABO CABLE ONE INC
19,552 $2.2M
MAR MARRIOTT INTERNATIONAL -CL A
6,955 $2.2M
KHC KRAFT HEINZ CO
87,829 $2.1M
EBAY EBAY INC
24,057 $2.1M
TSN TYSON FOODS INC-CL A
35,080 $2.1M
LOW LOWE'S COS INC
8,316 $2.0M
WMT WALMART INC
17,151 $1.9M
LUV SOUTHWEST AIRLINES CO
43,518 $1.8M
QDEL QUIDELORTHO CORP
59,783 $1.7M
AMBQ AMBIQ MICRO INC
59,248 $1.7M
YUM YUM! BRANDS INC
11,017 $1.7M
MZTI MARZETTI COMPANY
9,383 $1.5M
GAP GAP INC
59,454 $1.5M
ABNB AIRBNB INC-CLASS A
8,531 $1.2M
VITL VITAL FARMS INC
35,856 $1.1M
SVV SAVERS VALUE VILLAGE INC
119,479 $1.1M
SAM BOSTON BEER COMPANY INC-A
5,234 $1.0M
ENR ENERGIZER HOLDINGS INC
49,793 $990K
FND FLOOR & DECOR HOLDINGS INC-A
15,624 $951K
CPB THE CAMPBELL'S COMPANY
33,206 $925K
CL COLGATE-PALMOLIVE CO
9,670 $764K
PEP PEPSICO INC
3,976 $571K
MDLZ MONDELEZ INTERNATIONAL INC-A
9,989 $538K
GEN GEN DIGITAL INC
19,460 $529K
BROS DUTCH BROS INC-CLASS A
8,123 $497K
ULTA ULTA BEAUTY INC
817 $494K

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.