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MAVERICK CAPITAL LTDtracked

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CIK 934639

13F portfolio (2026-Q1)
$8.6B
Positions
239
Implied 1Y CAGR
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

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As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
239
Top 5
24.6%
Top 10
40.3%
Effective N
35.3
HHI
0.028
This quarter
141 new · 0 exit →

By sector

Information Technology: 26.3%Health Care: 19.9%Industrials: 13.6%Consumer Discretionary: 10.9%Financials: 10.5%Consumer Staples: 4.8%Materials: 4.3%Communication Services: 3.0%Other: 6.7%Sector
Information Technology26.3%
Health Care19.9%
Industrials13.6%
Consumer Discretionary10.9%
Financials10.5%
Consumer Staples4.8%
Materials4.3%
Communication Services3.0%
Other6.7%

By market cap

Mega (>$200B): 37.6%Large ($10–200B): 33.0%Unknown: 15.7%Mid ($2–10B): 12.0%Small ($300M–2B): 1.3%Micro (<$300M): 0.3%Size
Mega (>$200B)37.6%
Large ($10–200B)33.0%
Unknown15.7%
Mid ($2–10B)12.0%
Small ($300M–2B)1.3%
Micro (<$300M)0.3%

By region

North America: 85.4%Asia-Pacific: 4.9%Europe: 4.1%Latin America: 3.8%Other: 1.9%Region
North America85.4%
Asia-Pacific4.9%
Europe4.1%
Latin America3.8%
Other1.9%

By industry group GICS — finer than sector

Industry groupWeightNames
Semiconductors & Semiconductor Equipment19.47%16
Specialty Retail11.09%14
Pharmaceuticals & Biotechnology10.79%14
Banks6.58%15
Commercial Services & Supplies5.29%8
Software & IT Services5.24%7
Health Care Equipment & Supplies4.13%9
Machinery4.11%14
Construction & Engineering3.73%3
Beverages3.37%8
Software3.19%4
Health Care Providers & Services3.10%5
Aerospace & Defense3.07%2
Chemicals2.71%12
Technology Hardware & Equipment2.51%9
Utilities2.17%2
Equity Real Estate Investment Trusts (REITs)2.13%2
Unclassified1.85%5
Tobacco1.19%4
Hotels, Restaurants & Leisure1.12%8
Insurance1.06%7
Metals & Mining0.67%8
Real Estate Management & Development0.44%1
Food Products0.22%6
Oil, Gas & Consumable Fuels0.14%11
Road & Rail0.09%7
Entertainment0.08%3
Distributors0.08%3
Professional Services0.08%2
Media & Entertainment0.04%5
Paper & Forest Products0.03%2
Transportation Infrastructure0.03%2
Capital Markets0.03%3
Life Sciences Tools & Services0.03%2
Construction Materials0.02%2
Food & Staples Retailing0.02%3
Communications Equipment0.02%1
Textiles, Apparel & Luxury Goods0.02%2
Electrical Equipment & Components0.01%1
Automobiles & Components0.01%1
Airlines0.01%1
Media & Publishing0.01%1
Diversified Consumer Services0.01%1
Diversified Telecommunication Services0.01%1
Household Durables0.01%1
Leisure Products0.00%1

Top holdings

#TickerNameSectorWeight
1NVDANVIDIA CORPInformation Technology6.44%
2AMZNAMAZON COM INCConsumer Discretionary5.61%
3TSMTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.86%
4ASMLASML Holding NVIndustrials3.97%
5NUNU HOLDINGS CLASS AFinancials3.75%
6AMATAPPLIED MATERIALS INC /DEInformation Technology3.46%
7MSFTMICROSOFT CORPInformation Technology3.12%
8RTXRTX CorpIndustrials3.06%
9BSXBOSTON SCIENTIFIC CORPHealth Care3.06%
10AGXARGAN INCIndustrials2.94%

234/239 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 52 quarters
0%25%50%75%100%20132014201520162017201820192020202120222023202420252026MSFTADBEVISNNVDASABROther Information TechnologyCPNGAMZNARMKRLEBAYOther Consumer DiscretionaryUHSPFEHCAMCKSEEROther Health CareVHUMRDNCNCSCHWOther FinancialsWCNTDGBABADDCCKOther IndustrialsMETAGOOGTMUSNFLXDISOther Communication ServicesPMDLTRDGMNSTTAPOther Consumer StaplesVMCNWLKVUEOCWLKOther MaterialsJLLCPTCBRECCICOMPOther Real EstateSWXCEGCTRIDTRGPOther UtilitiesBTUHALPBRRIGHCCOther EnergyLBTYPRICELINE COM INCAlphabet CL CALLERGAN PLCKRAFT FOODS GROUP INCOther Unclassified

Sector allocation over 52 reported quarters, 2013-Q2 to 2026-Q1, 72 bands (top holdings within each sector). Latest quarter 2026-Q1: Other Health Care 19.9%, Other Information Technology 16.7%, Other Industrials 13.5%, Other Financials 7.7%, NVDA 6.4%. Use the arrow keys to read a quarter.

Information TechnologyMSFT, ADBE, VISN, NVDA, SABR · other
Consumer DiscretionaryCPNG, AMZN, ARMK, RL, EBAY · other
Health CareUHS, PFE, HCA, MCK, SEER · other
FinancialsV, HUM, RDN, CNC, SCHW · other
IndustrialsWCN, TDG, BABA, DD, CCK · other
Communication ServicesMETA, GOOG, TMUS, NFLX, DIS · other
Consumer StaplesPM, DLTR, DG, MNST, TAP · other
MaterialsVMC, NWL, KVUE, OC, WLK · other
Real EstateJLL, CPT, CBRE, CCI, COMP · other
UtilitiesSWX, CEG, CTRI, D, TRGP · other
EnergyBTU, HAL, PBR, RIG, HCC · other
UnclassifiedLBTY, PRICELINE COM INC, Alphabet CL C, ALLERGAN PLC, KRAFT FOODS GROUP INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.1% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

ValueCore (blend)GrowthSmallMidLarge10%1%5%0.2%3%6%9%10%27%
holdings, colored by sector (166 classified)MAVERICK CAPITAL LTD centroid (Mid Core)
Information TechnologyHealth CareConsumer DiscretionaryIndustrialsFinancialsMaterialsCommunication ServicesConsumer StaplesUtilitiesReal EstateEnergy

Style box summary for MAVERICK CAPITAL LTD: centroid Mid Core. Heaviest cells: Large Growth 27.3%, Large Core 9.7%, Small Value 9.6%.

Classified: 70.1% of book weight (166/239 names) · unclassified 29.9%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 239 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1NVDANVIDIA CORPORATION3,174,918$554M6.4%ADD 6%
2AMZNAMAZON COM INC2,318,015$483M5.6%TRIM −3%
3TSMTAIWAN SEMICONDUCTOR MFG LTD1,237,358$418M4.9%TRIM −25%
4ASMLASML HOLDING N V258,377$341M4.0%HOLD
5NUNU HLDGS LTD22,444,311$323M3.8%ADD 92%
6AMATAPPLIED MATLS INC869,943$297M3.5%TRIM −23%
7MSFTMICROSOFT CORP725,649$269M3.1%TRIM −37%
8RTXRTX CORPORATION1,364,888$263M3.1%HOLD
9BSXBOSTON SCIENTIFIC CORP4,195,089$263M3.1%ADD 42%
10AGXARGAN INC464,759$253M2.9%ADD 6%
11GOOGALPHABET INC872,697$250M2.9%TRIM −24%
12TECHBIO-TECHNE CORP4,739,721$248M2.9%ADD 23%
13VVISA INC806,951$244M2.8%ADD 4%
14NTRANATERA INC1,171,633$234M2.7%ADD 24%
15COFCAPITAL ONE FINL CORP1,248,456$228M2.6%TRIM −4%
16LINLINDE PLC426,111$211M2.5%NEW
17DKSDICKS SPORTING GOODS INC1,044,903$207M2.4%ADD 25%
18INFQINFLEQTION INC19,941,924$196M2.3%NEW
19SWXSOUTHWEST GAS HLDGS INC2,126,927$185M2.1%ADD 4%
20CPTCAMDEN PPTY TR1,867,866$182M2.1%HOLD
21ABTABBOTT LABS1,758,160$181M2.1%NEW
22RGENREPLIGEN CORP1,518,805$179M2.1%NEW
23MNSTMONSTER BEVERAGE CORP NEW2,464,909$179M2.1%TRIM −8%
24GFLGFL ENVIRONMENTAL INC3,849,656$161M1.9%TRIM −23%
25DHRDANAHER CORP DEL819,679$155M1.8%NEW
26AMDADVANCED MICRO DEVICES INC676,572$138M1.6%NEW
27INTCINTEL CORP2,995,488$132M1.5%NEW
28CVNACARVANA CO420,276$132M1.5%TRIM −9%
29SHWSHERWIN WILLIAMS CO391,839$126M1.5%ADD 38%
30ALABASTERA LABS INC955,356$105M1.2%TRIM −2%
31KOCOCA COLA CO1,284,612$98M1.1%TRIM −18%
32PMPHILIP MORRIS INTL INC567,250$94M1.1%TRIM −74%
33MCDMCDONALDS CORP294,100$91M1.1%ADD 2262%
34MOHMOLINA HEALTHCARE INC645,768$86M1.0%NEW
35PCVXVAXCYTE INC1,377,738$80M0.9%HOLD
36NVONOVO-NORDISK A S2,080,121$76M0.9%NEW
37WVEWAVE LIFE SCIENCES LTD10,161,399$74M0.9%ADD 9%
38CNTACENTESSA PHARMACEUTICALS PLC1,854,488$74M0.9%ADD 13%
39NAMSNEWAMSTERDAM PHARMA COMPANY2,186,402$70M0.8%ADD 15%
40FLRFLUOR CORP NEW1,415,557$66M0.8%NEW
41GLWCORNING INC374,507$51M0.6%NEW
42MIRMIRION TECHNOLOGIES INC2,649,879$49M0.6%NEW
43MMSIMERIT MED SYS INC714,081$49M0.6%ADD 47%
44MELIMERCADOLIBRE INC26,894$47M0.5%ADD 3%
45ROIVROIVANT SCIENCES LTD1,626,940$45M0.5%NEW
46COMPCOMPASS INC5,172,396$38M0.4%TRIM −59%
47MDLNMEDLINE INC796,077$35M0.4%HOLD
48ACHCACADIA HEALTHCARE COMPANY IN1,314,116$31M0.4%ADD 45%
49IVVDINVIVYD INC18,970,913$25M0.3%HOLD
50MRVLMARVELL TECHNOLOGY INC188,160$19M0.2%NEW
51RCKTROCKET PHARMACEUTICALS INC3,567,372$13M0.1%ADD 42%
52QUREUNIQURE NV697,640$11M0.1%ADD 5%
53EVHEVOLENT HEALTH INC2,572,763$6M0.1%HOLD
54STUBSTUBHUB HLDGS INC931,473$6M0.1%HOLD
55IPARINTERPARFUMS INC56,734$5M0.1%NEW
56SPBSPECTRUM BRANDS HLDGS INC NE67,826$5M0.1%ADD 31%
57HSYHERSHEY CO23,317$5M0.1%ADD 122%
58PRMBPRIMO BRANDS CORPORATION224,525$4M0.0%ADD 409%
59SEBSEABOARD CORP DEL741$4M0.0%ADD 7%
60NTSKNETSKOPE INC465,736$4M0.0%HOLD
61HRLHORMEL FOODS CORP171,063$4M0.0%NEW
62COCOVITA COCO CO INC76,933$4M0.0%ADD 31%
63BUDANHEUSER BUSCH INBEV SA/NV51,020$4M0.0%ADD 42%
64EPCEDGEWELL PERS CARE CO165,242$4M0.0%NEW
65ELANELANCO ANIMAL HEALTH INC144,457$3M0.0%ADD 36%
66MOALTRIA GROUP INC52,322$3M0.0%ADD 239%
67TPBTURNING PT BRANDS INC38,832$3M0.0%ADD 79%
68CLSCELESTICA INC11,573$3M0.0%NEW
69BGBUNGE GLOBAL SA23,975$3M0.0%NEW
70SJMSMUCKER J M CO29,851$3M0.0%ADD 7%
71PICSPICS NV268,663$3M0.0%NEW
72BNSBANK NOVA SCOTIA B C36,701$3M0.0%NEW
73COTYCOTY INC1,261,833$3M0.0%NEW
74NVSNOVARTIS AG15,247$2M0.0%ADD 38%
75CNQCANADIAN NAT RES LTD46,050$2M0.0%NEW
76CAGCONAGRA BRANDS INC142,740$2M0.0%HOLD
77EXPEEXPEDIA GROUP INC9,513$2M0.0%TRIM −47%
78BTIBRITISH AMERN TOB PLC35,053$2M0.0%ADD 15%
79FRPTFRESHPET INC34,509$2M0.0%ADD 356%
80CNICANADIAN NATL RY CO18,775$2M0.0%NEW
81KMBKIMBERLY-CLARK CORP19,028$2M0.0%NEW
82GUTSFRACTYL HEALTH INC3,974,806$2M0.0%TRIM −6%
83PAASPAN AMERN SILVER CORP32,915$2M0.0%NEW
84CLXCLOROX CO DEL16,486$2M0.0%NEW
85MKSIMKS INSTRUMENT INC7,286$2M0.0%NEW
86COHRCOHERENT CORP6,869$2M0.0%NEW
87KVUEKENVUE INC92,009$2M0.0%NEW
88GLGLOBE LIFE INC11,081$2M0.0%NEW
89NRGNRG ENERGY INC10,537$2M0.0%NEW
90ICLRICON PLC13,887$2M0.0%NEW
91LITELUMENTUM HLDGS INC2,172$2M0.0%NEW
92WCCWESCO INTL INC5,555$2M0.0%NEW
93EWBCEAST WEST BANCORP INC14,203$2M0.0%NEW
94SUSUNCOR ENERGY INC NEW22,911$2M0.0%NEW
95ENTGENTEGRIS INC12,859$2M0.0%NEW
96WALWESTERN ALLIANCE BANCORP21,081$1M0.0%NEW
97ESIELEMENT SOLUTIONS INC43,524$1M0.0%NEW
98ENSENERSYS8,546$1M0.0%NEW
99TFIITFI INTL INC13,569$1M0.0%NEW
100WDFCW D 40 Co.7,212$1M0.0%TRIM −33%
101KDPKEURIG DR PEPPER INC55,823$1M0.0%ADD 18%
102SHGSHINHAN FINANCIAL GROUP CO L23,804$1M0.0%ADD 69%
103TECKTECK RESOURCES LTD27,573$1M0.0%NEW
104SAIASAIA INC4,030$1M0.0%NEW
105CRLCHARLES RIV LABS INTL INC8,178$1M0.0%NEW
106RRXREGAL REXNORD CORPORATION7,377$1M0.0%NEW
107PNFPPINNACLE FINL PARTNERS INC16,023$1M0.0%NEW
108AAOIAPPLIED OPTOELECTRONICS INC16,193$1M0.0%NEW
109GMEDGLOBUS MED INC15,660$1M0.0%NEW
110CFGCITIZENS FINL GROUP INC22,222$1M0.0%NEW
111ALGMALLEGRO MICROSYSTEMS INC42,224$1M0.0%NEW
112TKRTimken Co.13,221$1M0.0%NEW
113HBANHUNTINGTON BANCSHARES INC83,182$1M0.0%NEW
114GNRCGENERAC HLDGS INC6,487$1M0.0%NEW
115UCTTULTRA CLEAN HLDGS INC20,309$1M0.0%NEW
116OSKOSHKOSH CORP8,497$1M0.0%NEW
117SSBSOUTHSTATE BK CORP13,497$1M0.0%NEW
118CRBUCARIBOU BIOSCIENCES INC652,542$1M0.0%HOLD
119ITGRINTEGER HLDGS CORP14,051$1M0.0%NEW
120HBMHUDBAY MINERALS INC59,037$1M0.0%NEW
121TNLTRAVEL PLUS LEISURE CO17,644$1M0.0%NEW
122EXEEXPAND ENERGY CORPORATION11,017$1M0.0%NEW
123AMTMAMENTUM HOLDINGS INC46,335$1M0.0%NEW
124KBRKBR INC32,606$1M0.0%NEW
125SNYSANOFI SA24,581$1M0.0%NEW
126CCKCROWN HLDGS INC11,554$1M0.0%NEW
127SAICSCIENCE APPLICATIONS INTL CO12,079$1M0.0%NEW
128MIDDMIDDLEBY CORP8,647$1M0.0%NEW
129ICHRICHOR HOLDINGS24,410$1M0.0%NEW
130RMBSRAMBUS INC DEL13,028$1M0.0%NEW
131AGCOAGCO CORP9,653$1M0.0%NEW
132REYNREYNOLDS CONSUMER PRODS INC52,697$1M0.0%TRIM −62%
133RRCRANGE RES CORP24,168$1M0.0%NEW
134CVECENOVUS ENERGY INC41,248$1M0.0%NEW
135ARCBARCBEST CORP11,094$1M0.0%NEW
136RGLDROYAL GOLD INC4,241$1M0.0%NEW
137MTCHMATCH GROUP INC NEW34,543$1M0.0%NEW
138MSMMSC INDL DIRECT INC11,251$1M0.0%NEW
139FITBFIFTH THIRD BANCORP22,341$1M0.0%NEW
140LAZLAZARD INC24,404$1M0.0%NEW
141RNSTRENASANT CORP27,863$1M0.0%NEW
142EQXEQUINOX GOLD CORP69,510$1M0.0%NEW
143TEXTerex Corp.16,845$995,5400.0%NEW
144ALCALCON AG12,732$959,3560.0%NEW
145PENNPENN ENTERTAINMENT INC63,799$958,8990.0%NEW
146PIIPOLARIS INC17,569$957,5110.0%NEW
147LIVNLIVANOVA PLC15,044$956,1970.0%NEW
148AVNTAVIENT CORPORATION25,650$931,0950.0%NEW
149ABMABM INDS INC23,998$924,4030.0%NEW
150CXTCRANE NXT CO22,089$896,5930.0%NEW
151ARANTERO RESOURCES CORP20,817$883,4730.0%NEW
152HUNHUNTSMAN CORP65,283$868,9170.0%NEW
153BCBRUNSWICK CORP11,743$854,4210.0%NEW
154GTESGATES INDL CORP PLC37,398$845,5690.0%NEW
155FIVEFIVE BELOW INC3,661$836,4650.0%NEW
156ACMAECOM9,847$835,2230.0%NEW
157SIMOSILICON MOTION TECHNOLOGY CO7,369$827,4650.0%NEW
158MFCMANULIFE FINL CORP23,875$822,5920.0%NEW
159WPMWHEATON PRECIOUS METALS CORP6,247$820,1560.0%NEW
160CRCCALIFORNIA RES CORP11,680$808,4900.0%NEW
161WERNWERNER ENTERPRISES INC27,267$801,9220.0%NEW
162AVTRAVANTOR INC100,814$790,3820.0%NEW
163ROKUROKU INC8,189$774,8430.0%TRIM −82%
164PTENPATTERSON-UTI ENERGY INC71,533$774,7020.0%NEW
165PENGPENGUIN SOLUTIONS INC43,794$770,7740.0%NEW
166MOSMOSAIC CO NEW30,159$769,0550.0%NEW
167LMNDLEMONADE INC11,970$750,2800.0%TRIM −83%
168HLXHELIX ENERGY SOLUTIONS GRP I75,723$748,9000.0%NEW
169CRICARTERS INC20,796$743,6650.0%TRIM −86%
170BKNGBOOKING HOLDINGS INC175$736,8060.0%TRIM −83%
171EQTEQT CORP11,489$731,1600.0%NEW
172CALCALERES INC69,210$729,4730.0%TRIM −80%
173SIRISIRIUSXM HOLDINGS INC31,602$729,3740.0%TRIM −87%
174SBUXSTARBUCKS CORP8,126$728,0080.0%NEW
175TRIPTRIPADVISOR INC67,891$723,7180.0%NEW
176BKEBUCKLE INC14,316$720,9540.0%TRIM −77%
177TGTTARGET CORP5,903$715,4440.0%ADD 16%
178LZLEGALZOOM COM INC125,663$712,5090.0%TRIM −75%
179RBLXROBLOX CORP12,507$707,3960.0%TRIM −98%
180FDXFEDEX CORP1,980$705,2360.0%TRIM −92%
181DISDISNEY WALT CO7,317$705,2120.0%TRIM −99%
182BHEBENCHMARK ELECTRS INC12,535$702,7120.0%NEW
183LIFLIFE360 INC17,147$699,9410.0%NEW
184ROSTROSS STORES INC3,216$696,6820.0%TRIM −66%
185SPOTSPOTIFY TECHNOLOGY S A1,431$693,9060.0%NEW
186DBDEUTSCHE BK AG23,799$690,7580.0%NEW
187SNASNAP ON INC1,892$687,2120.0%NEW
188TRUPTRUPANION INC26,714$684,1460.0%TRIM −80%
189SMASMARTSTOP SELF STORAG REIT I22,583$683,8130.0%TRIM −86%
190MANMANPOWERGROUP INC WIS23,129$681,3800.0%NEW
191CVSCVS HEALTH CORP9,472$680,2790.0%NEW
192NYTNEW YORK TIMES CO8,121$679,9710.0%TRIM −62%
193IARTINTEGRA LIFESCIENCES HLDGS C72,108$679,2570.0%NEW
194UPSUNITED PARCEL SERVICE INC6,900$678,8220.0%ADD 2%
195WMKWEIS MKTS INC9,908$677,6080.0%TRIM −80%
196INTUINTUIT1,564$676,2420.0%TRIM −79%
197DRIDARDEN RESTAURANTS INC3,442$674,7700.0%NEW
198JHXJAMES HARDIE INDS PLC35,531$672,9570.0%NEW
199TJXTJX COS INC NEW4,193$669,6220.0%NEW
200CHHCHOICE HOTELS INTL INC6,401$662,5040.0%NEW
showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
NVDANVIDIA CORPORATION2.1M2.8M3.0M2.1M3.0M3.2M$554M
AMZNAMAZON COM INC1.8M2.0M2.1M2.2M2.4M2.3M$483M
TSMTAIWAN SEMICONDUCTOR MFG LTD1.2M1.5M1.8M1.0M1.7M1.2M$418M
ASMLASML HOLDING N V———190K261K258K$341M
NUNU HLDGS LTD12.3M16.7M21.7M21.0M11.7M22.4M$323M
AMATAPPLIED MATLS INC————1.1M870K$297M
MSFTMICROSOFT CORP624K416K753K932K1.2M726K$269M
RTXRTX CORPORATION———1.4M1.4M1.4M$263M
BSXBOSTON SCIENTIFIC CORP————2.9M4.2M$263M
AGXARGAN INC————439K465K$253M
GOOGALPHABET INC————1.1M873K$250M
TECHBIO-TECHNE CORP—523K—3.0M3.9M4.7M$248M
VVISA INC427K———777K807K$244M
NTRANATERA INC1.4M1.6M1.5M1.3M944K1.2M$234M
COFCAPITAL ONE FINL CORP—475K1.1M1.1M1.3M1.2M$228M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

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Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

family tree & personnel →
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Information Technology) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold NVDA — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
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