Skip to content
Disclosery

Atika Capital Management LLC

Follow

13F filer, CIK 1599731, NEW YORK, NY

Atika Capital Management LLC reported $796,370,384 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 56.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006119

Period
2026-03-31
Reported value
$796M
Holdings
60
Top 10 weight
56.63%
New
19
Sold out
36

Part of the filer group Atika Capital Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORKAnew+229,900$11.3M
WDCnew+37,717$10.2M
VRTadded+30,000$7.52M
GDXnew+80,000$7.34M
UTHRnew+12,350$7.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHOPexited-124,000-$20M
MDGLexited-34,000-$19.8M
TSLAexited-30,000-$13.5M
INSMexited-77,200-$13.4M
DASHexited-46,000-$10.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-006119, largest first. % of portfolio is the value over $633,628,388, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,100 shares; 2024Q4: 352,951 shares; 2025Q1: 487,100 shares; 2025Q2: 613,100 shares; 2025Q3: 613,100 shares; 2025Q4: 636,100 shares; 2026Q1: 666,100 shares 666,100$167M26.34%+30,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,650 shares; 2024Q4: 32,650 shares; 2025Q1: 33,100 shares; 2025Q2: 41,100 shares; 2025Q3: 41,100 shares; 2025Q4: 41,100 shares; 2026Q1: 41,100 shares 41,100$37.8M5.97%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,200 shares; 2024Q4: 53,600 shares; 2025Q1: 55,100 shares; 2025Q2: 59,600 shares; 2025Q3: 57,236 shares; 2025Q4: 57,216 shares; 2026Q1: 57,216 shares 57,216$26.4M4.16%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,360 shares; 2025Q1: 203,300 shares; 2025Q2: 24,200 shares; 2025Q3: 69,000 shares; 2025Q4: 124,806 shares; 2026Q1: 182,000 shares 182,000$21.3M3.36%+57,194Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,096 shares; 2025Q4: 51,907 shares; 2026Q1: 53,500 shares 53,500$21M3.31%+1,593Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,000 shares; 2025Q1: not reported; 2025Q2: 49,200 shares; 2025Q3: 39,500 shares; 2025Q4: 55,998 shares; 2026Q1: 57,636 shares 57,636$18.5M2.93%+1,638Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 6,850 shares; 2025Q1: 16,200 shares; 2025Q2: 12,000 shares; 2025Q3: 18,000 shares; 2025Q4: 180,000 shares; 2026Q1: 180,000 shares 180,000$17.3M2.73%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 60,000 shares; 2026Q1: 43,651 shares 43,651$16.9M2.67%-16,349Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,400 shares; 2024Q4: 107,400 shares; 2025Q1: 107,400 shares; 2025Q2: 210,400 shares; 2025Q3: 217,400 shares; 2025Q4: 108,900 shares; 2026Q1: 82,550 shares 82,550$16.9M2.66%-26,350Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321,165 shares; 2026Q1: 300,000 shares 300,000$15.8M2.5%-21,165Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 436,900 shares; 2025Q2: not reported; 2025Q3: 224,000 shares; 2025Q4: 717,000 shares; 2026Q1: 477,000 shares 477,000$14.4M2.27%-240,000Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,000 shares; 2024Q4: 71,800 shares; 2025Q1: 36,000 shares; 2025Q2: 68,801 shares; 2025Q3: 98,010 shares; 2025Q4: 54,900 shares; 2026Q1: 65,000 shares 65,000$13.4M2.12%+10,100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,200 shares; 2026Q1: 43,250 shares 43,250$12.4M1.96%+1,050Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506,000 shares; 2026Q1: 293,200 shares 293,200$11.3M1.78%-212,800Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,900 shares 229,900$11.3M1.78%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,528 shares; 2026Q1: 128,800 shares 128,800$10.8M1.71%-5,728Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,717 shares 37,717$10.2M1.61%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,000 shares; 2024Q4: 180,250 shares; 2025Q1: 313,249 shares; 2025Q2: 398,249 shares; 2025Q3: 397,049 shares; 2025Q4: 80,000 shares; 2026Q1: 43,700 shares 43,700$9.1M1.44%-36,300Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,473 shares; 2026Q1: 93,000 shares 93,000$9.06M1.43%-8,473Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,500 shares; 2025Q4: 56,200 shares; 2026Q1: 39,480 shares 39,480$9.02M1.42%-16,720Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 10,051 shares; 2025Q4: 9,882 shares; 2026Q1: 13,000 shares 13,000$8.85M1.4%+3,118Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,500 shares; 2025Q2: 89,200 shares; 2025Q3: 133,000 shares; 2025Q4: 108,000 shares; 2026Q1: 91,000 shares 91,000$8.41M1.33%-17,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 7,750 shares; 2025Q1: 7,929 shares; 2025Q2: 10,000 shares; 2025Q3: 7,930 shares; 2025Q4: 5,947 shares; 2026Q1: 4,510 shares 4,510$7.8M1.23%-1,437Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,000 shares; 2024Q4: 57,300 shares; 2025Q1: 44,500 shares; 2025Q2: 44,500 shares; 2025Q3: 44,500 shares; 2025Q4: 44,500 shares; 2026Q1: 47,500 shares 47,500$7.5M1.18%+3,000Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares 80,000$7.34M1.16%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 31,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,350 shares 12,350$7.32M1.16%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,500 shares 90,500$7.24M1.14%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,300 shares; 2024Q4: 29,300 shares; 2025Q1: 29,300 shares; 2025Q2: 29,300 shares; 2025Q3: 29,300 shares; 2025Q4: 29,300 shares; 2026Q1: 29,300 shares 29,300$6.83M1.08%0Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,000 shares; 2025Q4: 86,000 shares; 2026Q1: 62,100 shares 62,100$6.55M1.03%-23,900Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 21,855 shares 21,855$6.27M0.99%+18,855Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,000 shares; 2024Q4: 86,000 shares; 2025Q1: 72,160 shares; 2025Q2: 59,800 shares; 2025Q3: 69,300 shares; 2025Q4: 42,100 shares; 2026Q1: 18,490 shares 18,490$5.9M0.93%-23,610Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334,341 shares; 2026Q1: 262,900 shares 262,900$5.75M0.91%-71,441Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 21,800 shares; 2025Q1: 19,001 shares; 2025Q2: 38,000 shares; 2025Q3: 35,500 shares; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$5.72M0.9%newTimeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,881 shares; 2026Q1: 271,300 shares 271,300$5.67M0.89%+64,419Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,115 shares; 2026Q1: 86,000 shares 86,000$5.52M0.87%+23,885Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,300 shares; 2026Q1: 19,265 shares 19,265$5.28M0.83%-7,035Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420,000 shares; 2026Q1: 264,253 shares 264,253$5.13M0.81%-155,747Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,805 shares 14,805$5.11M0.81%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 55,200 shares; 2025Q1: 48,500 shares; 2025Q2: 31,441 shares; 2025Q3: 33,000 shares; 2025Q4: 25,948 shares; 2026Q1: 15,510 shares 15,510$4.4M0.69%-10,438Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: not reported; 2025Q1: 35,200 shares; 2025Q2: 16,400 shares; 2025Q3: 22,160 shares; 2025Q4: 20,642 shares; 2026Q1: 19,125 shares 19,125$4.37M0.69%-1,517Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 745,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374,000 shares; 2025Q4: 565,000 shares; 2026Q1: 451,055 shares 451,055$4.1M0.65%-113,945Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,000 shares 66,000$3.76M0.59%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,000 shares; 2024Q4: 72,600 shares; 2025Q1: 24,000 shares; 2025Q2: not reported; 2025Q3: 38,000 shares; 2025Q4: 92,506 shares; 2026Q1: 59,900 shares 59,900$3.48M0.55%-32,606Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,000 shares; 2024Q4: 220,700 shares; 2025Q1: 182,827 shares; 2025Q2: 161,544 shares; 2025Q3: 159,000 shares; 2025Q4: 142,282 shares; 2026Q1: 95,218 shares 95,218$3.37M0.53%-47,064Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,500 shares 111,500$3.33M0.53%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,631 shares; 2024Q4: 103,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,000 shares; 2025Q4: 55,000 shares; 2026Q1: 28,800 shares 28,800$3.21M0.51%-26,200Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,600 shares 122,600$2.87M0.45%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,338 shares; 2025Q1: not reported; 2025Q2: 44,800 shares; 2025Q3: not reported; 2025Q4: 248,971 shares; 2026Q1: 135,000 shares 135,000$2.84M0.45%-113,971Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,625 shares 10,625$2.74M0.43%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,200 shares 35,200$2.61M0.41%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,300 shares 49,300$2.31M0.36%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,575 shares 10,575$2.23M0.35%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
XBISPDR SERIES TRUST S&P BIOTECHput4,225$54M-5,400
SMHVANECK ETF TRUST COMput720$27.6Mnew
IWMISHARES TR SHSput1,000$24.8M+90
ECHOECHOSTAR CORP CL Acall1,583$18.5M-2,400
NFLXNETFLIX INC. COMcall1,650$15.9Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,500$13.8Mnew
INTCINTEL CORP COMcall1,000$4.41Mnew
TERNTERNS PHARMACEUTICALS INC Stockcall720$3.8Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHOPSHOPIFY INC124,000$20Mshares
MDGLMADRIGAL PHARMACEUTICALS INC34,000$19.8Mshares
TSLATESLA INC30,000$13.5Mshares
INSMINSMED INC77,200$13.4Mshares
DASHDOORDASH INC46,000$10.4Mshares
AXSMAXSOME THERAPEUTICS INC.55,500$10.1Mshares
MDBMONGODB INC22,326$9.37Mshares
TEVATEVA PHARMACEUTICAL INDS LTD3,000$9.36Mcall
LMNDLEMONADE INC113,917$8.11Mshares
CSLCARLISLE COS INC25,300$8.09Mshares
HOODROBINHOOD MKTS INC700$7.92Mput
EMBJEMBRAER S.A.115,930$7.46Mshares
IBITISHARES BITCOIN TRUST ETF1,500$7.45Mput
ROKUROKU INC61,000$6.62Mshares
RHRH35,000$6.27Mshares
SNSHARKNINJA INC52,600$5.89Mshares
HOODROBINHOOD MKTS INC51,500$5.82Mshares
MDLNMEDLINE INC117,800$4.95Mshares
FNDFLOOR & DECOR HLDGS INC800$4.87Mcall
RIVNRIVIAN AUTOMOTIVE INC2,420$4.77Mcall
FIGRFIGURE TECHNOLOGY SOLUTIO111,447$4.55Mshares
BBWIBATH & BODY WORKS INC225,000$4.52Mshares
EEMISHARES TR816$4.46Mcall
EOSEEOS ENERGY ENTERPRISES INC3,720$4.26Mcall
ALNYALNYLAM PHARMACEUTICALS INC10,339$4.11Mshares
KNSAKINIKSA PHARMACEUTICALS INTL93,970$3.88Mshares
IONSIONIS PHARMACEUTICALS INC47,488$3.76Mshares
ANFABERCROMBIE & FITCH CO29,000$3.65Mshares
RAPTRAPT THERAPEUTICS INC94,245$3.19Mshares
AAOIAPPLIED OPTOELECTRONICS INC87,657$3.06Mshares
RKTROCKET COS INC130,000$2.52Mshares
MRNAMODERNA INC760$2.24Mput
UUNITY SOFTWARE INC500$2.21Mcall
CECOCECO ENVIRONMENTAL CORP29,804$1.78Mshares
CDTXCIDARA THERAPEUTICS INC49$1.08Mcall
RDDTREDDIT INC2,000$460Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-006119 base2026-05-14acceptance time not in the bulk data set