Institutional
OSTERWEIS CAPITAL MANAGEMENT INC
CIK 0001007524
$1.94B
Reported AUM
229
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · OSTERWEIS CAPITAL MANAGEMENT INC · Q1 2026
AI · grounded in 13F
OSTERWEIS CAPITAL MANAGEMENT INC closed its position in [[stock:ABNB 0 03/15/26]] for a reduction of $76.1M. The fund also exited positions in [[stock:BSY 0.125 01/15/26]] and [[stock:VAC 0 01/15/26]], reducing exposure by $75.7M and $70.9M respectively. On the buy side, the manager established a new position in [[stock:AFRM 0 11/15/26]] worth $55.8M and added [[stock:VAC 3.25 12/15/27]] for $48.1M. Overall, the fund added 58 positions and reduced 148.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $93.8M | 4.84% | -32,049 | -8.9% |
| 2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $55.8M | 2.88% | +57,500,000 | NEW |
| 3 | AMZN | AMAZON COM INC | $54.0M | 2.78% | -77,268 | -23.0% |
| 4 | MSFT | MICROSOFT CORP | $53.6M | 2.76% | -31,958 | -18.1% |
| 5 | AMAT | APPLIED MATLS INC | $48.6M | 2.51% | -10,745 | -7.0% |
| 6 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $48.1M | 2.48% | +50,000,000 | NEW |
| 7 | AVGO | BROADCOM INC | $48.0M | 2.48% | -27,022 | -14.8% |
| 8 | ADI | ANALOG DEVICES INC | $47.8M | 2.47% | -1,677 | -1.1% |
| 9 | V | VISA INC | $43.5M | 2.24% | +2,659 | +1.9% |
| 10 | AZO | AUTOZONE INC | $42.6M | 2.20% | +1,274 | +11.2% |
| 11 | JPM | JPMORGAN CHASE & CO | $41.6M | 2.15% | +2,458 | +1.8% |
| 12 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $41.2M | 2.13% | +37,194,000 | +910.5% |
| 13 | LLY | ELI LILLY & CO | $41.2M | 2.12% | +10 | +0.0% |
| 14 | NVDA | NVIDIA CORPORATION | $39.9M | 2.06% | +96,172 | +72.6% |
| 15 | WCN | WASTE CONNECTIONS INC | $39.1M | 2.02% | +3,097 | +1.3% |
| 16 | DHR | DANAHER CORP DEL | $36.2M | 1.87% | +2,856 | +1.5% |
| 17 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $35.5M | 1.83% | +35,453,000 | NEW |
| 18 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $35.3M | 1.82% | +35,428,000 | NEW |
| 19 | AWK | AMERICAN WTR WKS CO INC NEW | $34.9M | 1.80% | -46,663 | -15.4% |
| 20 | TRNO | TERRENO RLTY CORP | $34.1M | 1.76% | -19,674 | -3.4% |
| 21 | APD | AIR PRODUCTS AND CHEMICALS I | $33.2M | 1.71% | -28,862 | -20.1% |
| 22 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $33.1M | 1.71% | +25,000,000 | +281.8% |
| 23 | USFD | US FOODS HLDG CORP | $32.6M | 1.68% | -37,453 | -9.6% |
| 24 | KEYS | KEYSIGHT TECHNOLOGIES INC | $32.6M | 1.68% | -34,970 | -23.3% |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC | $31.0M | 1.60% | -19,202 | -17.6% |
| 26 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $30.1M | 1.55% | +20,000,000 | +188.8% |
| 27 | PGR | PROGRESSIVE CORP | $28.7M | 1.48% | -6,512 | -4.3% |
| 28 | ICE | INTERCONTINENTAL EXCHANGE IN | $27.8M | 1.43% | +2,345 | +1.3% |
| 29 | BSX | BOSTON SCIENTIFIC CORP | $27.7M | 1.43% | +172,712 | +64.1% |
| 30 | FERG | FERGUSON ENTERPRISES INC | $27.5M | 1.42% | -1,555 | -1.3% |
| 31 | BRO | BROWN & BROWN INC | $25.9M | 1.34% | -28,435 | -6.7% |
| 32 | LAMR | LAMAR ADVERTISING CO | $25.5M | 1.31% | -54,562 | -21.3% |
| 33 | CP | CANADIAN PACIFIC KANSAS CITY | $25.3M | 1.31% | -1,376 | -0.4% |
| 34 | AME | AMETEK INC | $25.1M | 1.29% | -26,311 | -18.4% |
| 35 | DE | DEERE & CO | $24.5M | 1.26% | -43 | -0.1% |
| 36 | ABBV | ABBVIE INC | $23.4M | 1.21% | +103,727 | +2765.3% |
| 37 | BA | BOEING CO | $21.7M | 1.12% | +405 | +0.4% |
| 38 | PSA | PUBLIC STORAGE OPER CO | $21.3M | 1.10% | +78,807 | NEW |
| 39 | LH | LABCORP HOLDINGS INC | $20.5M | 1.06% | +920 | +1.2% |
| 40 | SLB | SLB LIMITED | $19.2M | 0.99% | +373,334 | NEW |
| 41 | NVR | NVR INC | $18.0M | 0.93% | +100 | +3.8% |
| 42 | SNPS | SYNOPSYS INC | $17.5M | 0.90% | +783 | +1.8% |
| 43 | UPWK 0.25 08/15/26 | UPWORK INC | $14.4M | 0.74% | +14,680,000 | NEW |
| 44 | META | META PLATFORMS INC | $14.3M | 0.74% | -195 | -0.8% |
| 45 | LTH | LIFE TIME GROUP HOLDINGS INC | $14.0M | 0.72% | +36,895 | +7.6% |
| 46 | AX | AXOS FINANCIAL INC | $13.9M | 0.72% | +21,055 | +14.8% |
| 47 | GH | GUARDANT HEALTH INC | $13.8M | 0.71% | +13,010 | +9.6% |
| 48 | CECO | CECO ENVIRONMENTAL CORP | $13.5M | 0.70% | +2,935 | +1.3% |
| 49 | VSEC | VSE CORP | $13.4M | 0.69% | +24,164 | +49.9% |
| 50 | VCEL | VERICEL CORP | $12.9M | 0.67% | +78,070 | +24.2% |
| 51 | NVS | NOVARTIS AG | $12.8M | 0.66% | -3,891 | -4.4% |
| 52 | NOVT | NOVANTA INC | $12.6M | 0.65% | +5,355 | +5.3% |
| 53 | CPAY | CORPAY INC | $12.2M | 0.63% | -1,555 | -3.6% |
| 54 | CWST | CASELLA WASTE SYS INC | $11.8M | 0.61% | -12,465 | -7.8% |
| 55 | AAPL | APPLE INC | $11.6M | 0.60% | -212 | -0.5% |
| 56 | RGEN | REPLIGEN CORP | $10.9M | 0.56% | +37,585 | +68.8% |
| 57 | GKOS | GLAUKOS CORP | $10.2M | 0.53% | -6,750 | -6.6% |
| 58 | TWST | TWIST BIOSCIENCE CORP | $10.0M | 0.52% | -45,720 | -17.8% |
| 59 | ATRC | ATRICURE INC | $10.0M | 0.51% | +146,070 | +71.8% |
| 60 | DOCN | DIGITALOCEAN HLDGS INC | $9.9M | 0.51% | +115,965 | NEW |
| 61 | NXT | NEXTPOWER INC | $9.9M | 0.51% | +34,085 | +70.6% |
| 62 | LSCC | LATTICE SEMICONDUCTOR CORP | $9.8M | 0.51% | -54,655 | -34.0% |
| 63 | SPXC | SPX TECHNOLOGIES INC | $9.8M | 0.51% | +852 | +1.8% |
| 64 | FSV | FIRSTSERVICE CORP NEW | $9.0M | 0.46% | -37,470 | -36.6% |
| 65 | AORT | ARTIVION INC | $8.8M | 0.45% | +19,490 | +8.8% |
| 66 | SITM | SITIME CORP | $8.7M | 0.45% | -5,561 | -18.1% |
| 67 | BOOT | BOOT BARN HLDGS INC | $8.6M | 0.44% | +58,680 | NEW |
| 68 | TWLO | TWILIO INC | $8.3M | 0.43% | +10,715 | +19.4% |
| 69 | PLMR | PALOMAR HLDGS INC | $8.1M | 0.42% | +10,580 | +18.4% |
| 70 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $8.1M | 0.42% | -24,427 | -40.1% |
| 71 | HNGE | HINGE HEALTH INC | $8.1M | 0.42% | +38,010 | +22.1% |
| 72 | LOAR | LOAR HOLDINGS INC | $7.9M | 0.41% | +138,370 | NEW |
| 73 | MOD | MODINE MFG CO | $7.4M | 0.38% | -54,998 | -61.6% |
| 74 | TRNS | TRANSCAT INC | $7.4M | 0.38% | +100,462 | NEW |
| 75 | RMBS | RAMBUS INC DEL | $7.3M | 0.38% | -4,135 | -4.6% |
| 76 | ETSY 0.25 06/15/28 | ETSY INC | $6.9M | 0.36% | — | HELD |
| 77 | CAVA | CAVA GROUP INC | $6.8M | 0.35% | -3,720 | -4.3% |
| 78 | CDNL | CARDINAL INFRASTRUCTURE GROU | $6.7M | 0.35% | +93,711 | +122.9% |
| 79 | ALHC | ALIGNMENT HEALTHCARE INC | $6.1M | 0.32% | +346,985 | NEW |
| 80 | COGT | COGENT BIOSCIENCES INC | $5.8M | 0.30% | +150,810 | NEW |
| 81 | TPB | TURNING PT BRANDS INC | $5.1M | 0.26% | -25,680 | -30.4% |
| 82 | CHYM | CHIME FINL INC | $3.8M | 0.20% | -217,300 | -51.5% |
| 83 | TTAN | SERVICETITAN INC | $3.8M | 0.19% | -57,575 | -49.2% |
| 84 | FSLY | FASTLY INC | $3.6M | 0.19% | +125,495 | NEW |
| 85 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.19% | — | HELD |
| 86 | ADSK | AUTODESK INC | $3.4M | 0.17% | — | HELD |
| 87 | EPD | ENTERPRISE PRODS PARTNERS L | $3.3M | 0.17% | — | HELD |
| 88 | AFRM | AFFIRM HLDGS INC | $2.8M | 0.14% | +14,551 | +31.5% |
| 89 | PRCT | PROCEPT BIOROBOTICS CORP | $2.5M | 0.13% | -136,155 | -57.3% |
| 90 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.13% | -521 | -9.0% |
| 91 | PG | PROCTER & GAMBLE CO | $2.3M | 0.12% | -1,028 | -6.0% |
| 92 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.1M | 0.11% | -37,675 | -66.9% |
| 93 | XOM | EXXON MOBIL CORP | $1.8M | 0.09% | — | HELD |
| 94 | WDAY | WORKDAY INC | $1.7M | 0.09% | +6,743 | +112.4% |
| 95 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.07% | -32,430 | -36.0% |
| 96 | GOOGL | ALPHABET INC | $1.4M | 0.07% | -1,120 | -18.4% |
| 97 | FICO | FAIR ISAAC CORP | $1.4M | 0.07% | — | HELD |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.07% | — | HELD |
| 99 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.06% | -79 | -1.8% |
| 100 | VOO | VANGUARD INDEX FDS | $1.0M | 0.05% | -545 | -23.9% |
| 101 | UNP | UNION PAC CORP | $971K | 0.05% | -256 | -6.0% |
| 102 | ESS | ESSEX PPTY TR INC | $968K | 0.05% | — | HELD |
| 103 | XLK | SELECT SECTOR SPDR TR | $689K | 0.04% | — | HELD |
| 104 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $686K | 0.04% | -4,000 | -14.3% |
| 105 | IEFA | ISHARES TR | $565K | 0.03% | — | HELD |
| 106 | MRK | MERCK & CO INC | $503K | 0.03% | -248 | -5.6% |
| 107 | HYS | PIMCO ETF TR | $501K | 0.03% | — | HELD |
| 108 | VXUS | VANGUARD STAR FDS | $466K | 0.02% | +3,228 | +114.5% |
| 109 | AXP | AMERICAN EXPRESS CO | $458K | 0.02% | -10 | -0.7% |
| 110 | CLX | CLOROX CO DEL | $457K | 0.02% | +4,411 | NEW |
| 111 | COST | COSTCO WHOLESALE CORPORATION | $453K | 0.02% | -34 | -7.0% |
| 112 | ISTB | ISHARES TR | $436K | 0.02% | — | HELD |
| 113 | WRB | BERKLEY W R CORP | $420K | 0.02% | — | HELD |
| 114 | HD | HOME DEPOT INC | $387K | 0.02% | -168 | -12.5% |
| 115 | TSLA | TESLA INC | $384K | 0.02% | — | HELD |
| 116 | WMT | WALMART INC | $382K | 0.02% | — | HELD |
| 117 | MS | MORGAN STANLEY | $375K | 0.02% | — | HELD |
| 118 | WMT2 | WELLS FARGO & CO | $343K | 0.02% | — | HELD |
| 119 | KLAC | KLA CORP | $321K | 0.02% | — | HELD |
| 120 | RTX | RTX CORPORATION | $313K | 0.02% | — | HELD |
| 121 | BIL | SPDR SERIES TRUST | $308K | 0.02% | — | HELD |
| 122 | ORCL | ORACLE CORP | $271K | 0.01% | -74 | -3.9% |
| 123 | CSCO | CISCO SYS INC | $238K | 0.01% | — | HELD |
| 124 | CR | CRANE COMPANY | $227K | 0.01% | — | HELD |
| 125 | IGM | ISHARES TR | $224K | 0.01% | — | HELD |
| 126 | ABNB | AIRBNB INC | $217K | 0.01% | — | HELD |
| 127 | GD | GENERAL DYNAMICS CORP | $204K | 0.01% | — | HELD |
| 128 | MCK | MCKESSON CORP | $196K | 0.01% | -6 | -2.6% |
| 129 | PNC | PNC FINL SVCS GROUP INC | $190K | 0.01% | — | HELD |
| 130 | GLD | SPDR GOLD TR | $184K | 0.01% | +268 | +168.6% |
| 131 | VIOO | VANGUARD ADMIRAL FDS INC | $177K | 0.01% | — | HELD |
| 132 | TJX | TJX COS INC NEW | $176K | 0.01% | — | HELD |
| 133 | LRCX | LAM RESEARCH CORP | $170K | 0.01% | — | HELD |
| 134 | ISRG | INTUITIVE SURGICAL INC | $170K | 0.01% | -30 | -7.5% |
| 135 | PH | PARKER-HANNIFIN CORP | $167K | 0.01% | — | HELD |
| 136 | NSC | NORFOLK SOUTHN CORP | $167K | 0.01% | — | HELD |
| 137 | VGSH | VANGUARD SCOTTSDALE FDS | $167K | 0.01% | — | HELD |
| 138 | QURE | QUANTA SVCS INC | $165K | 0.01% | — | HELD |
| 139 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $160K | 0.01% | — | HELD |
| 140 | DIS | DISNEY WALT CO | $154K | 0.01% | — | HELD |
| 141 | C | CITIGROUP INC | $149K | 0.01% | — | HELD |
| 142 | VRT | VERTIV HOLDINGS CO | $145K | 0.01% | — | HELD |
| 143 | BK | BANK NEW YORK MELLON CORP | $142K | 0.01% | — | HELD |
| 144 | ORLY | OREILLY AUTOMOTIVE INC | $140K | 0.01% | — | HELD |
| 145 | VXF | VANGUARD INDEX FDS | $138K | 0.01% | +202 | +42.9% |
| 146 | PLD | PROLOGIS INC. | $135K | 0.01% | — | HELD |
| 147 | ABT | ABBOTT LABORATORIES | $130K | 0.01% | -2,087 | -62.3% |
| 148 | NFLX | NETFLIX INC. | $125K | 0.01% | -550 | -29.7% |
| 149 | CVX | CHEVRON CORPORATION | $124K | 0.01% | -205 | -25.5% |
| 150 | AEM | AGNICO EAGLE MINES LTD | $120K | 0.01% | — | HELD |
| 151 | FAST | FASTENAL CO | $118K | 0.01% | -1,405 | -35.5% |
| 152 | ODFL | OLD DOMINION FREIGHT LINE IN | $118K | 0.01% | — | HELD |
| 153 | RBC | RBC BEARINGS INC | $115K | 0.01% | — | HELD |
| 154 | CRWD | CROWDSTRIKE HLDGS INC | $112K | 0.01% | — | HELD |
| 155 | BKNG | BOOKING HOLDINGS INC | $105K | 0.01% | -1 | -3.8% |
| 156 | NN | NEXTNAV INC | $105K | 0.01% | — | HELD |
| 157 | SPGI | S&P GLOBAL INC | $104K | 0.01% | -91 | -27.2% |
| 158 | EME | EMCOR GROUP INC | $100K | 0.01% | — | HELD |
| 159 | UBER | UBER TECHNOLOGIES INC | $96K | 0.00% | -340 | -20.4% |
| 160 | SMMT | SUMMIT THERAPEUTICS INC | $95K | 0.00% | — | HELD |
| 161 | HEI | HEICO CORP NEW | $94K | 0.00% | -187 | -35.2% |
| 162 | CRM | SALESFORCE INC | $94K | 0.00% | -97,246 | -99.5% |
| 163 | MRSH | MARSH & MCLENNAN COS INC | $89K | 0.00% | -328 | -39.0% |
| 164 | HASI | HA SUSTAINABLE INFRA CAP INC | $88K | 0.00% | — | HELD |
| 165 | IBM | INTERNATIONAL BUSINESS MACHS | $86K | 0.00% | -154 | -30.3% |
| 166 | VLO | VALERO ENERGY CORP | $84K | 0.00% | — | HELD |
| 167 | QXO | QXO INC | $82K | 0.00% | — | HELD |
| 168 | NOC | NORTHROP GRUMMAN CORP | $81K | 0.00% | — | HELD |
| 169 | LYFT | LYFT INC | $81K | 0.00% | — | HELD |
| 170 | RJF | RAYMOND JAMES FINL INC | $81K | 0.00% | +560 | NEW |
| 171 | AB | ALLIANCEBERNSTEIN HLDG L P | $80K | 0.00% | — | HELD |
| 172 | IBIT | ISHARES BITCOIN TRUST ETF | $77K | 0.00% | +1,075 | +114.1% |
| 173 | CME | CME GROUP INC | $76K | 0.00% | -126 | -32.8% |
| 174 | MSCI | MSCI INC | $74K | 0.00% | — | HELD |
| 175 | PPTA | PERPETUA RESOURCES CORP | $74K | 0.00% | — | HELD |
| 176 | ETR | ENTERGY CORP NEW | $70K | 0.00% | — | HELD |
| 177 | COP | CONOCOPHILLIPS | $67K | 0.00% | — | HELD |
| 178 | IVV | ISHARES TR | $65K | 0.00% | — | HELD |
| 179 | KWEB | KRANESHARES TRUST | $65K | 0.00% | — | HELD |
| 180 | CAT | CATERPILLAR INC | $64K | 0.00% | — | HELD |
| 181 | MU | MICRON TECHNOLOGY INC | $64K | 0.00% | -33 | -14.8% |
| 182 | ELS | EQUITY LIFESTYLE PROPERTIES | $63K | 0.00% | +1,008 | NEW |
| 183 | VUG | VANGUARD INDEX FDS | $63K | 0.00% | — | HELD |
| 184 | PRIM | PRIMORIS SVCS CORP | $62K | 0.00% | — | HELD |
| 185 | NFGC | NEW FOUND GOLD CORP | $61K | 0.00% | — | HELD |
| 186 | BLK | BLACKROCK INC | $60K | 0.00% | -11 | -15.1% |
| 187 | PM | PHILIP MORRIS INTL INC | $59K | 0.00% | -26 | -6.8% |
| 188 | EQT | EQT CORP | $59K | 0.00% | — | HELD |
| 189 | ESE | ESCO TECHNOLOGIES INC | $58K | 0.00% | — | HELD |
| 190 | SHOP | SHOPIFY INC | $55K | 0.00% | — | HELD |
| 191 | NOW | SERVICENOW INC | $55K | 0.00% | -960 | -64.6% |
| 192 | CMI | CUMMINS INC | $51K | 0.00% | — | HELD |
| 193 | IR | INGERSOLL RAND INC | $51K | 0.00% | — | HELD |
| 194 | IDA | IDACORP INC | $50K | 0.00% | — | HELD |
| 195 | HWM | HOWMET AEROSPACE INC | $48K | 0.00% | — | HELD |
| 196 | MAR | MARRIOTT INTL INC NEW | $47K | 0.00% | — | HELD |
| 197 | NDAQ | NASDAQ INC | $46K | 0.00% | -461 | -46.1% |
| 198 | SPRY | ARS PHARMACEUTICALS INC | $45K | 0.00% | — | HELD |
| 199 | TMO | THERMO FISHER SCIENTIFIC INC | $43K | 0.00% | — | HELD |
| 200 | ADBE | ADOBE INC | $43K | 0.00% | — | HELD |
| 201 | COLB | COLUMBIA BKG SYS INC | $43K | 0.00% | — | HELD |
| 202 | WM | WASTE MGMT INC DEL | $42K | 0.00% | -92 | -33.7% |
| 203 | PTC | PTC INC | $41K | 0.00% | — | HELD |
| 204 | AMGN | AMGEN INC | $41K | 0.00% | — | HELD |
| 205 | MLM | MARTIN MARIETTA MATLS INC | $40K | 0.00% | — | HELD |
| 206 | EFX | EQUIFAX INC | $38K | 0.00% | — | HELD |
| 207 | A | AGILENT TECHNOLOGIES INC | $37K | 0.00% | — | HELD |
| 208 | GS | GOLDMAN SACHS GROUP INC | $36K | 0.00% | — | HELD |
| 209 | ALGN | ALIGN TECHNOLOGY INC | $36K | 0.00% | — | HELD |
| 210 | FISV | FISERV INC | $36K | 0.00% | — | HELD |
| 211 | PEP | PEPSICO INC | $36K | 0.00% | — | HELD |
| 212 | TXN | TEXAS INSTRS INC | $35K | 0.00% | — | HELD |
| 213 | RS | RELIANCE INC | $34K | 0.00% | -63 | -36.2% |
| 214 | NOBL | PROSHARES TR | $34K | 0.00% | -1,683 | -84.1% |
| 215 | BR | BROADRIDGE FINL SOLUTIONS IN | $32K | 0.00% | — | HELD |
| 216 | PANW | PALO ALTO NETWORKS INC | $32K | 0.00% | -560 | -73.7% |
| 217 | CSL | CARLISLE COS INC | $32K | 0.00% | — | HELD |
| 218 | AMD | ADVANCED MICRO DEVICES INC | $31K | 0.00% | — | HELD |
| 219 | BXSL | BLACKSTONE SECD LENDING FD | $30K | 0.00% | — | HELD |
| 220 | SF | STIFEL FINL CORP | $24K | 0.00% | +106 | +50.0% |
| 221 | TMC | TMC THE METALS COMPANY INC | $22K | 0.00% | — | HELD |
| 222 | PLSE | PULSE BIOSCIENCES INC | $22K | 0.00% | — | HELD |
| 223 | LPLA | LPL FINL HLDGS INC | $21K | 0.00% | — | HELD |
| 224 | SNAP | SNAP INC | $18K | 0.00% | — | HELD |
| 225 | RIVN | RIVIAN AUTOMOTIVE INC | $18K | 0.00% | — | HELD |
| 226 | CSGP | COSTAR GROUP INC | $13K | 0.00% | +326 | NEW |
| 227 | ETHA | ISHARES ETHEREUM TR | $12K | 0.00% | — | HELD |
| 228 | NMAX | NEWSMAX INC | $11K | 0.00% | — | HELD |
| 229 | VRTX | VERTEX PHARMACEUTICALS INC | $9K | 0.00% | — | HELD |
| 230 | ABNB 0 03/15/26 | AIRBNB INC | — | — | -76,750,000 | EXITED |
| 231 | BSY 0.125 01/15/26 | BENTLEY SYS INC | — | — | -75,804,000 | EXITED |
| 232 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | — | — | -71,011,000 | EXITED |
| 233 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | — | — | -70,537,000 | EXITED |
| 234 | CABO 0 03/15/26 | CABLE ONE INC | — | — | -70,305,000 | EXITED |
| 235 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | — | — | -68,500,000 | EXITED |
| 236 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | — | — | -48,570,000 | EXITED |
| 237 | MTN 0 01/01/26 | VAIL RESORTS INC | — | — | -41,704,000 | EXITED |
| 238 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | — | — | -41,165,000 | EXITED |
| 239 | INTU | INTUIT | — | — | -43,190 | EXITED |
| 240 | VITL | VITAL FARMS INC | — | — | -335,630 | EXITED |
| 241 | HURN | HURON CONSULTING GROUP INC | — | — | -48,660 | EXITED |
| 242 | WAY | WAYSTAR HLDG CORP | — | — | -253,275 | EXITED |
| 243 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | -37,644 | EXITED |
| 244 | MGY | MAGNOLIA OIL & GAS CORP | — | — | -325,647 | EXITED |
| 245 | AGYS | AGILYSYS INC | — | — | -39,420 | EXITED |
| 246 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | -454,830 | EXITED |
| 247 | BRZE | BRAZE INC | — | — | -69,305 | EXITED |
| 248 | LEVI | LEVI STRAUSS & CO NEW | — | — | -25,000 | EXITED |
| 249 | SO | SOUTHERN CO | — | — | -1,981 | EXITED |
| 250 | DUK | DUKE ENERGY CORP NEW | — | — | -1,395 | EXITED |
| 251 | T | AT&T INC | — | — | -6,234 | EXITED |
| 252 | CI | THE CIGNA GROUP | — | — | -432 | EXITED |
| 253 | MKL | MARKEL GROUP INC | — | — | -53 | EXITED |
| 254 | KKR | KKR & CO INC | — | — | -872 | EXITED |
| 255 | MCD | MCDONALDS CORP | — | — | -314 | EXITED |
| 256 | TKO | TKO GROUP HOLDINGS INC | — | — | -327 | EXITED |
| 257 | KO | COCA COLA CO | — | — | -872 | EXITED |
| 258 | LOW | LOWES COS INC | — | — | -236 | EXITED |
| 259 | AZNN | ASTRAZENECA PLC | — | — | -560 | EXITED |
| 260 | AJG | GALLAGHER ARTHUR J & CO | — | — | -197 | EXITED |
| 261 | CASY | CASEYS GEN STORES INC | — | — | -88 | EXITED |
| 262 | BAC | BANK AMERICA CORP | — | — | -878 | EXITED |
| 263 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | -185 | EXITED |
| 264 | PODD | INSULET CORP | — | — | -163 | EXITED |
| 265 | TRMB | TRIMBLE INC | — | — | -589 | EXITED |
| 266 | ITW | ILLINOIS TOOL WKS INC | — | — | -172 | EXITED |
| 267 | SSNC | SS&C TECHNOLOGIES HLDGS INC | — | — | -478 | EXITED |
| 268 | EVR | EVERCORE INC | — | — | -120 | EXITED |
| 269 | EOG | EOG RES INC | — | — | -363 | EXITED |
| 270 | GFF | GRIFFON CORP | — | — | -512 | EXITED |
| 271 | BP | BP PLC | — | — | -1,057 | EXITED |
| 272 | CACI | CACI INTL INC | — | — | -65 | EXITED |
| 273 | MMM | 3M CO | — | — | -215 | EXITED |
| 274 | AZZ | AZZ INC | — | — | -313 | EXITED |
| 275 | APP | APPLOVIN CORP | — | — | -46 | EXITED |
| 276 | GRBK | GREEN BRICK PARTNERS INC | — | — | -491 | EXITED |
| 277 | CDW | CDW CORP | — | — | -217 | EXITED |
| 278 | COF | CAPITAL ONE FINL CORP | — | — | -118 | EXITED |
| 279 | TRV | TRAVELERS COMPANIES INC | — | — | -96 | EXITED |
| 280 | SONY | SONY GROUP CORP | — | — | -1,078 | EXITED |
| 281 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | -309 | EXITED |
| 282 | NEE | NEXTERA ENERGY INC | — | — | -330 | EXITED |
| 283 | BROS | DUTCH BROS INC | — | — | -396 | EXITED |
| 284 | EXLS | EXLSERVICE HOLDINGS INC | — | — | -550 | EXITED |
| 285 | UL | UNILEVER PLC | — | — | -356 | EXITED |
| 286 | SCHW | SCHWAB CHARLES CORP | — | — | -226 | EXITED |
| 287 | MA | MASTERCARD INCORPORATED | — | — | -39 | EXITED |
| 288 | ING | ING GROEP N.V. | — | — | -740 | EXITED |
| 289 | SU | SUNCOR ENERGY INC NEW | — | — | -437 | EXITED |
| 290 | SYK | STRYKER CORPORATION | — | — | -54 | EXITED |
| 291 | PCAR | PACCAR INC | — | — | -161 | EXITED |
| 292 | BCS | BARCLAYS PLC | — | — | -687 | EXITED |
| 293 | MDLZ | MONDELEZ INTL INC | — | — | -323 | EXITED |
| 294 | LII | LENNOX INTL INC | — | — | -34 | EXITED |
| 295 | HSBC | HSBC HLDGS PLC | — | — | -191 | EXITED |
| 296 | MUFG | MITSUBISHI UFJ FINL GROUP IN | — | — | -947 | EXITED |
| 297 | RBA | RB GLOBAL INC | — | — | -145 | EXITED |
| 298 | SHEL | SHELL PLC | — | — | -201 | EXITED |
| 299 | HIPO | HIPPO HLDGS INC | — | — | -490 | EXITED |
| 300 | MORN | MORNINGSTAR INC | — | — | -64 | EXITED |
| 301 | LYG | LLOYDS BANKING GROUP PLC | — | — | -2,532 | EXITED |
| 302 | GSK | GSK PLC | — | — | -243 | EXITED |
| 303 | POOL | POOL CORP | — | — | -41 | EXITED |
Source: SEC EDGAR · accession 0001007524-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.