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Junto Capital Management LP

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13F filer, CIK 1595880, NEW YORK, NY

Junto Capital Management LP reported $4,744,244,793 across 87 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595880-26-000002

Period
2026-03-31
Reported value
$4.74B
Holdings
87
Top 10 weight
26.6%
New
55
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARMKnew+3,304,359$134M
MARnew+388,322$127M
RSPnew+509,559$97.8M
PNCnew+464,847$96.7M
PFGCnew+1,038,642$89M

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
ROSTreduced-726,111-$157M
Vexited-403,316-$141M
EFXexited-645,525-$140M
WABexited-543,202-$116M
ICEexited-711,785-$115M

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 0001595880-26-000002, largest first. % of portfolio is the value over $4,707,044,793, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TJXTJX COS INC 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: 492,109 shares; 2026Q1: 974,718 shares 974,718$156M3.31%+482,609Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,583 shares; 2025Q1: 58,150 shares; 2025Q2: 91,840 shares; 2025Q3: 156,853 shares; 2025Q4: 234,553 shares; 2026Q1: 161,073 shares 161,073$155M3.29%-73,480Timeline
GWWWW GRAINGER 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: 121,082 shares; 2026Q1: 136,237 shares 136,237$149M3.16%+15,155Timeline
CSXCSX 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: 4,233,355 shares; 2025Q4: 4,051,874 shares; 2026Q1: 3,461,214 shares 3,461,214$142M3.02%-590,660Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,347,016 shares; 2025Q2: not reported; 2025Q3: 3,441,600 shares; 2025Q4: not reported; 2026Q1: 3,304,359 shares 3,304,359$134M2.85%newTimeline
MARMARRIOTT INTL INC 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: not reported; 2026Q1: 388,322 shares 388,322$127M2.7%newTimeline
FFIVF5 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: 266,075 shares; 2026Q1: 354,177 shares 354,177$102M2.18%+88,102Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,376,923 shares; 2025Q1: 1,445,513 shares; 2025Q2: 2,032,491 shares; 2025Q3: 1,222,043 shares; 2025Q4: not reported; 2026Q1: 509,559 shares 509,559$97.8M2.08%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,742 shares; 2025Q3: 110,294 shares; 2025Q4: not reported; 2026Q1: 464,847 shares 464,847$96.7M2.06%newTimeline
MSMORGAN STANLEYQuarterly 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: 1,069,683 shares; 2025Q4: 993,799 shares; 2026Q1: 565,255 shares 565,255$93M1.98%-428,544Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,439 shares; 2024Q4: 1,406,080 shares; 2025Q1: 1,420,930 shares; 2025Q2: 1,602,312 shares; 2025Q3: 1,104,713 shares; 2025Q4: not reported; 2026Q1: 1,038,642 shares 1,038,642$89M1.89%newTimeline
JBHTHUNT J B TRANS SVCS 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: 390,343 shares 390,343$82.7M1.76%newTimeline
YUMYUM BRANDS 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: 876,654 shares; 2025Q4: 633,342 shares; 2026Q1: 511,721 shares 511,721$79.6M1.69%-121,621Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 949,837 shares; 2025Q2: not reported; 2025Q3: 762,065 shares; 2025Q4: 667,723 shares; 2026Q1: 1,265,092 shares 1,265,092$75.9M1.61%+597,369Timeline
ONON SEMICONDUCTOR 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: 866,142 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,219,248 shares 1,219,248$75.5M1.6%newTimeline
AAPLAPPLE 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: 187,395 shares; 2025Q4: not reported; 2026Q1: 285,814 shares 285,814$72.5M1.54%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,586 shares; 2024Q4: 405,990 shares; 2025Q1: 397,366 shares; 2025Q2: 232,846 shares; 2025Q3: 351,210 shares; 2025Q4: 133,828 shares; 2026Q1: 238,515 shares 238,515$71.8M1.52%+104,687Timeline
WMTWALMART 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: 567,545 shares 567,545$70.5M1.5%newTimeline
SHWSHERWIN WILLIAMS COQuarterly 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: 219,259 shares 219,259$70.3M1.49%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,292 shares; 2024Q4: 374,734 shares; 2025Q1: 199,401 shares; 2025Q2: not reported; 2025Q3: 169,222 shares; 2025Q4: not reported; 2026Q1: 332,558 shares 332,558$69.3M1.47%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,558 shares; 2024Q4: 497,828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,005,874 shares; 2025Q4: 883,684 shares; 2026Q1: 1,021,005 shares 1,021,005$69M1.47%+137,321Timeline
FDXFEDEX 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: 450,560 shares; 2026Q1: 192,711 shares 192,711$68.6M1.46%-257,849Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 1,105,299 shares 1,105,299$67.8M1.44%newTimeline
BABOEING COQuarterly 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: 260,234 shares; 2026Q1: 316,532 shares 316,532$63M1.34%+56,298Timeline
BOOTBOOT BARN 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: 404,806 shares 404,806$59.2M1.26%newTimeline
WCNWASTE CONNECTIONS 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: 360,487 shares 360,487$58.6M1.24%newTimeline
AMATAPPLIED MATLS 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: 251,896 shares; 2025Q4: 334,508 shares; 2026Q1: 169,485 shares 169,485$57.9M1.23%-165,023Timeline
LYVLIVE NATION ENTERTAINMENT 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: 398,619 shares; 2026Q1: 370,885 shares 370,885$56.6M1.2%-27,734Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,119 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,656 shares 110,656$55.3M1.17%newTimeline
HDHOME DEPOT 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: 167,779 shares 167,779$55.2M1.17%newTimeline
GDGENERAL DYNAMICS 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: 160,475 shares 160,475$55.1M1.17%newTimeline
TXNTEXAS INSTRS 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: 360,022 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,632 shares 283,632$55.1M1.17%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 698,221 shares; 2025Q1: 719,477 shares; 2025Q2: 1,313,748 shares; 2025Q3: 514,717 shares; 2025Q4: 436,836 shares; 2026Q1: 729,496 shares 729,496$54.3M1.15%+292,660Timeline
FTNTFORTINET 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: 661,995 shares 661,995$54.1M1.15%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 436,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 403,329 shares; 2026Q1: 393,005 shares 393,005$53.6M1.14%-10,324Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,467 shares; 2024Q4: not reported; 2025Q1: 92,755 shares; 2025Q2: not reported; 2025Q3: 308,404 shares; 2025Q4: not reported; 2026Q1: 181,013 shares 181,013$53.5M1.14%newTimeline
WSOWATSCO 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: 145,151 shares 145,151$52.8M1.12%newTimeline
CELHCELSIUS 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: 1,473,314 shares 1,473,314$52.3M1.11%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 445,531 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 613,909 shares 613,909$52.2M1.11%newTimeline
CHDNCHURCHILL DOWNS 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: 575,499 shares 575,499$51.7M1.1%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,550 shares 93,550$50.4M1.07%newTimeline
TWTRADEWEB MKTS 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: 427,544 shares 427,544$50.3M1.07%newTimeline
WTFCWINTRUST FINL 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: 253,488 shares; 2026Q1: 356,597 shares 356,597$49.5M1.05%+103,109Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,074 shares; 2024Q4: not reported; 2025Q1: 334,366 shares; 2025Q2: 801,878 shares; 2025Q3: 354,042 shares; 2025Q4: not reported; 2026Q1: 518,938 shares 518,938$48M1.02%newTimeline
CRSCARPENTER TECHNOLOGY 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: 118,525 shares; 2026Q1: 120,357 shares 120,357$47.4M1.01%+1,832Timeline
CPAYCORPAY 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: 161,083 shares 161,083$46.9M1%newTimeline
LMTLOCKHEED MARTIN 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: 119,703 shares; 2025Q4: not reported; 2026Q1: 74,862 shares 74,862$45.2M0.96%newTimeline
ONTOONTO INNOVATION 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: 308,400 shares; 2025Q4: 366,243 shares; 2026Q1: 213,248 shares 213,248$43.7M0.93%-152,995Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,532 shares; 2024Q4: 76,989 shares; 2025Q1: 72,727 shares; 2025Q2: not reported; 2025Q3: 123,163 shares; 2025Q4: not reported; 2026Q1: 89,083 shares 89,083$43.2M0.92%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448,232 shares; 2025Q1: 868,507 shares; 2025Q2: 447,316 shares; 2025Q3: 352,450 shares; 2025Q4: 397,543 shares; 2026Q1: 532,840 shares 532,840$42.8M0.91%+135,297Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,096 shares; 2024Q4: 794,545 shares; 2025Q1: 853,359 shares; 2025Q2: 1,318,244 shares; 2025Q3: 332,781 shares; 2025Q4: 306,838 shares; 2026Q1: 226,758 shares 226,758$41.4M0.88%-80,080Timeline
AWIARMSTRONG WORLD INDS INC 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: not reported; 2026Q1: 250,438 shares 250,438$41.3M0.88%newTimeline
STEPSTEPSTONE GROUP 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: 855,722 shares 855,722$40.8M0.87%newTimeline
POSTPOST 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: 407,608 shares 407,608$40.3M0.86%newTimeline
MHOM/I HOMES 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: 248,348 shares; 2025Q4: 272,393 shares; 2026Q1: 328,251 shares 328,251$40.2M0.85%+55,858Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly 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: 548,375 shares 548,375$40.1M0.85%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,787 shares; 2025Q1: 26,971 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,221 shares 88,221$38.5M0.82%newTimeline
ROKUROKU 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: 402,630 shares 402,630$38.1M0.81%newTimeline
PHMPULTE GROUP 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: 572,068 shares; 2025Q3: 503,167 shares; 2025Q4: not reported; 2026Q1: 306,314 shares 306,314$36M0.77%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,296 shares 90,296$35.8M0.76%newTimeline
VSTVISTRA 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: 236,650 shares 236,650$35.6M0.76%newTimeline
LRCXLAM RESEARCH 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: 490,491 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,072 shares 166,072$35.5M0.75%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,882 shares; 2024Q4: 155,913 shares; 2025Q1: 130,261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,655 shares 147,655$35.3M0.75%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,904 shares; 2025Q4: not reported; 2026Q1: 240,535 shares 240,535$34.3M0.73%newTimeline
TMUST-MOBILE US 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: 398,312 shares; 2025Q4: not reported; 2026Q1: 160,584 shares 160,584$33.7M0.72%newTimeline
SHAKSHAKE SHACK 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: 613,387 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375,538 shares 375,538$33.2M0.71%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,815 shares; 2025Q1: 225,322 shares; 2025Q2: 209,116 shares; 2025Q3: 166,580 shares; 2025Q4: 112,969 shares; 2026Q1: 94,132 shares 94,132$31.8M0.68%-18,837Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,517 shares; 2026Q1: 110,308 shares 110,308$31.7M0.67%-31,209Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 565,523 shares 565,523$31.6M0.67%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,708 shares; 2024Q4: 70,063 shares; 2025Q1: 77,283 shares; 2025Q2: not reported; 2025Q3: 34,440 shares; 2025Q4: not reported; 2026Q1: 54,304 shares 54,304$31.1M0.66%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,331 shares; 2024Q4: 269,754 shares; 2025Q1: 170,100 shares; 2025Q2: not reported; 2025Q3: 194,680 shares; 2025Q4: not reported; 2026Q1: 167,462 shares 167,462$29.2M0.62%newTimeline
TSCOTRACTOR SUPPLY COQuarterly 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: 623,281 shares 623,281$28.2M0.6%newTimeline
LPXLOUISIANA PAC 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: 377,589 shares 377,589$27.5M0.58%newTimeline
FITBFIFTH THIRD BANCORPQuarterly 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: 590,978 shares 590,978$27.5M0.58%newTimeline
FLEXFLEX LTDQuarterly 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: 970,683 shares; 2025Q4: 1,304,813 shares; 2026Q1: 415,149 shares 415,149$27.2M0.58%-889,664Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,695 shares; 2024Q4: 802,387 shares; 2025Q1: 618,130 shares; 2025Q2: 340,248 shares; 2025Q3: 968,290 shares; 2025Q4: 849,969 shares; 2026Q1: 123,858 shares 123,858$26.8M0.57%-726,111Timeline
AMDADVANCED MICRO DEVICES 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: 300,272 shares; 2025Q3: not reported; 2025Q4: 178,771 shares; 2026Q1: 110,774 shares 110,774$22.5M0.48%-67,997Timeline
GFSGLOBALFOUNDRIES 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: 502,365 shares 502,365$22.3M0.47%newTimeline
EVREVERCORE 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: 194,482 shares; 2025Q3: 76,518 shares; 2025Q4: 221,995 shares; 2026Q1: 74,760 shares 74,760$22.3M0.47%-147,235Timeline
TPBTURNING PT BRANDS 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: 241,723 shares 241,723$21M0.45%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,861 shares; 2025Q1: 135,971 shares; 2025Q2: 79,366 shares; 2025Q3: 152,501 shares; 2025Q4: 172,125 shares; 2026Q1: 54,997 shares 54,997$20.4M0.43%-117,128Timeline
CHWYCHEWY 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: 854,671 shares; 2025Q4: not reported; 2026Q1: 733,697 shares 733,697$19.8M0.42%newTimeline
SIGSIGNET JEWELERS LTDQuarterly 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: 212,420 shares 212,420$18M0.38%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 751,229 shares; 2025Q3: not reported; 2025Q4: 831,549 shares; 2026Q1: 469,735 shares 469,735$16M0.34%-361,814Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,388,886 shares; 2025Q1: 1,904,638 shares; 2025Q2: 2,499,571 shares; 2025Q3: 2,430,870 shares; 2025Q4: 1,314,483 shares; 2026Q1: 453,309 shares 453,309$14.9M0.32%-861,174Timeline
RBRKRUBRIK INC.Quarterly 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: 294,470 shares 294,470$14.4M0.31%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
IWMISHARES TR SHSput150,000$37.2M-146,100

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VVISA INC403,316$141Mshares
EFXEQUIFAX INC645,525$140Mshares
WABWABTEC543,202$116Mshares
ICEINTERCONTINENTAL EXCHANGE IN711,785$115Mshares
BACBANK OF AMER CORP1,523,416$83.8Mshares
JKHYHENRY JACK & ASSOC INC458,346$83.6Mshares
OMCOMNICOM GROUP INC1,010,474$81.6Mshares
ACNACCENTURE PLC IRELAND290,952$78.1Mshares
PANWPALO ALTO NETWORKS INC417,304$76.9Mshares
LIILENNOX INTL INC158,042$76.7Mshares
ECHOECHOSTAR CORP612,205$66.5Mshares
QTWOQ2 HLDGS INC917,910$66.2Mshares
HHYATT HOTELS CORP386,987$62Mshares
VRSKVERISK ANALYTICS INC274,851$61.5Mshares
SAIASAIA INC175,635$57.3Mshares
BKNGBOOKING HOLDINGS INC10,589$56.7Mshares
FFORD MTR CO4,270,823$56Mshares
CVCOCAVCO INDS INC DEL78,857$46.6Mshares
CSGPCOSTAR GROUP INC615,998$41.4Mshares
MUSAMURPHY USA INC98,603$39.8Mshares
CMGCHIPOTLE MEXICAN GRILL INC1,065,407$39.4Mshares
PLNTPLANET FITNESS MASTER ISSUER361,723$39.2Mshares
CBOECBOE GLOBAL MKTS INC154,430$38.8Mshares
NVRNVR INC5,151$37.6Mshares
CRMSALESFORCE INC138,303$36.6Mshares
SNAPSNAP INC4,472,295$36.1Mshares
ARESARES MANAGEMENT CORPORATION206,332$33.3Mshares
INTUINTUIT50,259$33.3Mshares
NOCNORTHROP GRUMMAN CORP54,103$30.9Mshares
AVGOBROADCOM INC88,866$30.8Mshares
LULULULULEMON ATHLETICA INC132,776$27.6Mshares
HBANHUNTINGTON BANCSHARES INC1,531,260$26.6Mshares
CCITIGROUP INC227,300$26.5Mshares
JHXJAMES HARDIE INDS PLC1,268,583$26.3Mshares
ANFABERCROMBIE & FITCH CO159,700$20.1Mshares
RKTROCKET COS INC962,471$18.6Mshares
CPRICAPRI HOLDINGS LIMITED711,128$17.4Mshares
DKSDICKS SPORTING GOODS INC56,769$11.2Mshares

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 0001595880-26-000002 base2026-05-15acceptance time not in the bulk data set