Moore Capital Management, LP 13F holdings, Q1 2020
Moore Capital Management, LP disclosed 146 US equity positions worth $2.1bn in its Q1 2020 13F filing. Its largest position is VCSH at 12.8% of the reported book, followed by NFLX and JPM. Versus Q4 2019 it opened 72 new positions, added to 19, reduced 35 and exited 146.
- $2.1bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 146
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 12.8%
- Largest position The largest single position as a share of the reported equity book.
- 40.6%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 32
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 72
- Quarters on file since Q3 2008 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q4 2019: 72 new, 19 added, 35 reduced, 146 exited
| VCSH VANGUARD SCOTTSDALE FDS | 12.8% | – | new |
| NFLX NETFLIX INC. | 3.7% | +105% | added |
| JPM JPMORGAN CHASE & CO | 3.6% | – | new |
| AMZN AMAZON COM INC | 3.5% | −41% | reduced |
| XLU SELECT SECTOR SPDR TR | 3.5% | – | new |
| MSFT MICROSOFT CORP | 3.4% | +266% | added |
| BUNGE LIMITED no ticker | 3.0% | +7.9% | added |
| JD JD.COM INC | 2.4% | −51% | reduced |
| IGSB ISHARES TR | 2.3% | – | new |
| GDX VANECK ETF TRUST | 2.3% | – | new |
| ROST ROSS STORES INC | 2.2% | – | new |
| EPD ENTERPRISE PRODS PARTNERS L | 1.8% | – | new |
| ET ENERGY TRANSFER LP | 1.8% | – | new |
| ALLERGAN PLC no ticker | 1.8% | +5.0% | added |
| TIFEUR TIFFANY & CO NEW | 1.8% | +42% | added |
| DLTR DOLLAR TREE INC | 1.7% | – | new |
| LKNCY LUCKIN COFFEE INC | 1.7% | – | new |
| ORLY OREILLY AUTOMOTIVE INC | 1.6% | – | new |
| AZO AUTOZONE INC | 1.5% | – | new |
| MS MORGAN STANLEY | 1.5% | – | new |
| DG DOLLAR GEN CORP | 1.5% | – | new |
| GILD GILEAD SCIENCES INC | 1.2% | – | new |
| GOOGL ALPHABET INC | 1.2% | −52% | reduced |
| META META PLATFORMS INC | 1.1% | −56% | reduced |
| WEP MAGELLAN MIDSTREAM PRTNRS LP | 1.1% | – | new |
| EA ELECTRONIC ARTS INC | 1.0% | +40% | added |
| BSV VANGUARD BD INDEX FDS | 1.0% | – | new |
| ATVIEUR ACTIVISION BLIZZARD INC | 1.0% | +22% | added |
| LQD ISHARES TR | 0.9% | – | new |
| GDS GDS HLDGS LTD | 0.9% | −27% | reduced |
| HAS HASBRO INC | 0.9% | – | new |
| XBI SPDR SERIES TRUST | 0.8% | – | new |
| SAM BOSTON BEER INC | 0.8% | −19% | reduced |
| MELLANOX TECHNOLOGIES LTD no ticker | 0.8% | – | new |
| FIS FIDELITY NATL INFORMATION SV | 0.8% | −14% | reduced |
| NBIS NEBIUS GROUP N.V. | 0.7% | – | new |
| MELI MERCADOLIBRE | 0.7% | – | new |
| GORES HLDGS IV INC no ticker | 0.7% | – | new |
| DNKN DUNKIN BRANDS GROUP INC | 0.7% | – | new |
| PLNT PLANET FITNESS INC | 0.7% | – | new |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.7% | – | new |
| ULTA ULTA BEAUTY INC | 0.7% | – | new |
| WRIGHT MED GROUP N V no ticker | 0.7% | +60% | added |
| NOC NORTHROP GRUMMAN CORP | 0.6% | – | new |
| QSR RESTAURANT BRANDS INTL INC | 0.6% | +95% | added |
| LMT LOCKHEED MARTIN CORP | 0.6% | – | new |
| BURL BURLINGTON STORES INC | 0.6% | – | new |
| NEBULA ACQUISITION CORP no ticker | 0.6% | 0.0% | held |
| INTC INTEL CORP | 0.6% | – | new |
| ABX BARRICK GOLD CORP | 0.5% | −54% | reduced |
Exited since Q4 2019
| HYG ISHARES TR | 3.3% | $89.7m |
| AMLPUSD ALPS ETF TR | 2.4% | $66.1m |
| COUPEUR COUPA SOFTWARE INC | 2.0% | $54.8m |
| FXI ISHARES TR | 1.8% | $50.2m |
| STT STATE STR CORP | 1.8% | $49.4m |
| MA MASTERCARD INC | 1.8% | $48.5m |
| DIS DISNEY WALT CO | 1.8% | $48.5m |
| SYF SYNCHRONY FINANCIAL | 1.2% | $34.2m |
| BKNG BOOKING HOLDINGS INC | 0.9% | $25.7m |
| EEM ISHARES TR | 0.9% | $25.1m |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.9% | $25.1m |
| V VISA INC | 0.9% | $23.5m |
| AMP AMERIPRISE FINL INC | 0.8% | $20.8m |
| COLD AMERICOLD REALTY TRUST INC | 0.7% | $20.1m |
| FTV FORTIVE CORP | 0.7% | $20.1m |
| SIVBEUR SVB FINANCIAL GROUP | 0.7% | $20.1m |
| DKS DICKS SPORTING GOODS INC | 0.7% | $19.8m |
| ACM AECOM | 0.7% | $19.1m |
| EXPE EXPEDIA GROUP INC | 0.7% | $18.9m |
| VOYA VOYA FINANCIAL INC | 0.7% | $18.3m |
| CHWY CHEWY INC | 0.7% | $18.1m |
| ADM ARCHER DANIELS MIDLAND CO | 0.6% | $17.6m |
| PROSHARES TR II no ticker | 0.6% | $16.3m |
| NOW SERVICENOW INC | 0.6% | $15.9m |
| WYNN WYNN RESORTS LTD | 0.6% | $15.6m |
| NTES NETEASE COM INC | 0.6% | $15.3m |
| TSN TYSON FOODS INC | 0.6% | $15.2m |
| MTCH MATCH GROUP INC | 0.5% | $14.4m |
| CRM SALESFORCE INC | 0.5% | $14.3m |
| TKR TIMKEN CO | 0.5% | $14.2m |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.5% | $14.1m |
| WEN The Wendy's Co | 0.5% | $13.9m |
| SHW SHERWIN WILLIAMS CO | 0.5% | $13.4m |
| CPRI CAPRI HOLDINGS LIMITED | 0.5% | $13.4m |
| SPCE VIRGIN GALACTIC HOLDINGS INC | 0.5% | $13.2m |
| DECK DECKERS OUTDOOR CORP | 0.5% | $12.7m |
| YUM YUM BRANDS INC | 0.5% | $12.6m |
| UBER UBER TECHNOLOGIES INC | 0.4% | $11.9m |
| ADI ANALOG DEVICES INC | 0.4% | $11.9m |
| ZAYOEUR ZAYO GROUP HLDGS INC | 0.4% | $11.8m |
| AAPL APPLE INC | 0.4% | $11.7m |
| LULU LULULEMON ATHLETICA INC | 0.4% | $11.6m |
| FIVE FIVE BELOW INC | 0.4% | $11.5m |
| NXPI NXP SEMICONDUCTORS N V | 0.4% | $11.5m |
| BBL BHP GROUP PLC | 0.4% | $11.0m |
| LLY ELI LILLY & CO | 0.4% | $10.9m |
| AYXEUR ALTERYX INC | 0.4% | $10.5m |
| USFD US FOODS HLDG CORP | 0.4% | $10.5m |
| BMY BRISTOL-MYERS SQUIBB CO | 0.4% | $10.3m |
| LPX LOUISIANA PAC CORP | 0.4% | $9.9m |
| UTXZ UNITED TECHNOLOGIES CORP | 0.4% | $9.8m |
| ZEN1EUR ZENDESK INC | 0.3% | $9.6m |
| BIGGQ BIG LOTS INC | 0.3% | $9.3m |
| BOLDEUR AUDENTES THERAPEUTICS INC | 0.3% | $9.0m |
| ADBE ADOBE INC | 0.3% | $8.9m |
| ACAD ACADIA PHARMACEUTICALS INC | 0.3% | $8.6m |
| MDCOUSD MEDICINES CO | 0.3% | $8.5m |
| TOL TOLL BROTHERS INC | 0.3% | $8.5m |
| QTWO Q2 HLDGS INC | 0.3% | $8.1m |
| DE DEERE & CO | 0.3% | $7.8m |
| PWR QUANTA SVCS INC | 0.3% | $7.7m |
| DOW DOW HLDGS INC | 0.3% | $7.5m |
| GLNG GOLAR LNG LTD | 0.3% | $7.1m |
| NVT NVENT ELECTRIC PLC | 0.3% | $7.1m |
| VLO VALERO ENERGY CORP | 0.3% | $7.0m |
| TW TRADEWEB MKTS INC | 0.3% | $7.0m |
| URBN URBAN OUTFITTERS INC | 0.3% | $6.9m |
| GFI GOLD FIELDS LTD | 0.2% | $6.6m |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 0.2% | $6.5m |
| LIN LINDE PLC | 0.2% | $6.5m |
| RPD RAPID7 INC | 0.2% | $6.4m |
| BILL BILL HOLDINGS INC | 0.2% | $6.4m |
| PPG PPG INDS INC | 0.2% | $6.3m |
| FAST FASTENAL CO | 0.2% | $6.1m |
| AA ALCOA CORP | 0.2% | $6.1m |
| AMT TD AMERITRADE HLDG CORP | 0.2% | $6.0m |
| SWK STANLEY BLACK & DECKER INC | 0.2% | $6.0m |
| HRTX HERON THERAPEUTICS INC | 0.2% | $5.9m |
| EPAYEUR BOTTOMLINE TECH DEL INC | 0.2% | $5.7m |
| ETRA E TRADE FINANCIAL CORP | 0.2% | $5.7m |
| AMAT APPLIED MATLS INC | 0.2% | $5.5m |
| UNVREUR UNIVAR SOLUTIONS INC | 0.2% | $5.5m |
| IR INGERSOLL-RAND PLC | 0.2% | $5.3m |
| DAL DELTA AIR LINES INC | 0.2% | $5.2m |
| ASND ASCENDIS PHARMA A/S | 0.2% | $5.2m |
| CCK CROWN HLDGS INC | 0.2% | $5.1m |
| DT DYNATRACE INC | 0.2% | $5.1m |
| CF CF Industries Holdings Inc | 0.2% | $5.0m |
| UNIQURE NV no ticker | 0.2% | $5.0m |
| SLV ISHARES SILVER TRUST | 0.2% | $5.0m |
| COLFAX CORP no ticker | 0.2% | $5.0m |
| WW6 WW INTL INC | 0.2% | $4.8m |
| TROX TRONOX HOLDINGS PLC | 0.2% | $4.6m |
| ENTA ENANTA PHARMACEUTICALS INC | 0.2% | $4.4m |
| BIOHAVEN PHARMACTL HLDG CO L no ticker | 0.2% | $4.4m |
| BAC BANK OF AMER CORP | 0.2% | $4.2m |
| R RYDER SYS INC | 0.2% | $4.1m |
| OSK OSHKOSH CORP | 0.1% | $4.0m |
| PPC PILGRIMS PRIDE CORP | 0.1% | $4.0m |
| FMC FMC CORP | 0.1% | $4.0m |
| LII LENNOX INTL INC | 0.1% | $3.9m |
| APOEUR APOLLO GLOBAL MGMT INC | 0.1% | $3.6m |
| SIBANYE STILLWATER no ticker | 0.1% | $3.5m |
| EL PASO ELEC CO no ticker | 0.1% | $3.5m |
| GRFS GRIFOLS S A | 0.1% | $3.4m |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.1% | $3.3m |
| ENPH ENPHASE ENERGY INC | 0.1% | $3.3m |
| DD DUPONT DE NEMOURS INC | 0.1% | $3.2m |
| PAYC PAYCOM SOFTWARE INC | 0.1% | $3.2m |
| WDC WESTERN DIGITAL CORP. | 0.1% | $3.2m |
| CLARIVATE ANALYTICS PLC no ticker | 0.1% | $3.1m |
| AXALTA COATING SYS LTD no ticker | 0.1% | $3.0m |
| WCC WESCO INTL INC | 0.1% | $3.0m |
| BIIB BIOGEN INC | 0.1% | $2.9m |
| SNDLEUR SUNDIAL GROWERS INC | 0.1% | $2.9m |
| GRA1EUR GRACE W R & CO DEL NEW | 0.1% | $2.8m |
| MIC2EUR MACQUARIE INFRASTRUCTURE COR | 0.1% | $2.8m |
| DIAMOND EAGLE ACQUISITION CO no ticker | 0.10% | $2.7m |
| HCC WARRIOR MET COAL INC | 0.10% | $2.6m |
| PVG1EUR PRETIUM RES INC | 0.09% | $2.5m |
| MSGS MADISON SQUARE GRDN SPRT COR | 0.09% | $2.5m |
| CNH INDL N V no ticker | 0.09% | $2.3m |
| APH AMPHENOL CORP | 0.08% | $2.2m |
| WLK WESTLAKE CORPORATION | 0.07% | $2.0m |
| ONECONNECT FINL TECHNOLOGY C no ticker | 0.07% | $2.0m |
| ALSN ALLISON TRANSMISSION HLDGS I | 0.07% | $2.0m |
| PTLAEUR PORTOLA PHARMACEUTICALS INC | 0.07% | $1.9m |
| INSM INSMED INC | 0.07% | $1.8m |
| KBH KB HOME | 0.06% | $1.7m |
| MNTA MOMENTA PHARMACEUTICALS INC | 0.06% | $1.6m |
| INSTEUR INSTRUCTURE INC | 0.05% | $1.5m |
| SWAVUSD SHOCKWAVE MED INC | 0.04% | $1.1m |
| BTG B2GOLD CORP | 0.04% | $1.0m |
| TX TERNIUM SA | 0.04% | $990k |
| FTSVEUR FORTY SEVEN INC | 0.04% | $984k |
| HIGHLAND INCOME FUND no ticker | 0.03% | $835k |
| DQ DAQO NEW ENERGY CORP | 0.03% | $768k |
| GS ACQUISITION HLDGS CORP no ticker | 0.03% | $691k |
| JKS JINKOSOLAR HLDG CO LTD | 0.02% | $675k |
| XENE XENON PHARMACEUTICALS INC | 0.02% | $656k |
| NXTC NEXTCURE INC | 0.02% | $544k |
| VRAYQ VIEWRAY INC | 0.02% | $485k |
| RUN SUNRUN INC | 0.02% | $483k |
| VSLR VIVINT SOLAR INC | 0.01% | $363k |
| AFFIMED N V no ticker | 0.0% | $137k |
| ESTRE AMBIENTAL INC no ticker | 0.0% | $1.0k |
Sector mix
Book over time
Every quarter on file (72)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 713 | $4.4bn |
| Q1 2026 | 606 | $2.7bn |
| Q4 2025 | 623 | $4.9bn |
| Q3 2025 | 556 | $5.0bn |
| Q2 2025 | 494 | $5.0bn |
| Q1 2025 | 417 | $3.0bn |
| Q4 2024 | 411 | $5.3bn |
| Q3 2024 | 393 | $3.5bn |
| Q2 2024 | 405 | $4.6bn |
| Q1 2024 | 382 | $4.9bn |
| Q4 2023 | 388 | $4.2bn |
| Q3 2023 | 416 | $3.7bn |
| Q2 2023 | 462 | $4.1bn |
| Q1 2023 | 457 | $3.2bn |
| Q4 2022 | 527 | $3.5bn |
| Q3 2022 | 667 | $3.6bn |
| Q2 2022 | 670 | $3.3bn |
| Q1 2022 | 724 | $3.0bn |
| Q4 2021 | 714 | $4.0bn |
| Q3 2021 | 765 | $5.0bn |
| Q2 2021 | 781 | $5.4bn |
| Q1 2021 | 648 | $5.1bn |
| Q4 2020 | 493 | $5.9bn |
| Q3 2020 | 347 | $3.7bn |
| Q2 2020 | 236 | $3.1bn |
| Q1 2020 | 146 | $2.1bn |
| Q4 2019 | 220 | $2.7bn |
| Q3 2019 | 280 | $2.1bn |
| Q2 2019 | 288 | $2.9bn |
| Q1 2019 | 277 | $2.8bn |
| Q4 2018 | 219 | $1.9bn |
| Q3 2018 | 248 | $2.6bn |
| Q2 2018 | 224 | $3.0bn |
| Q1 2018 | 215 | $3.9bn |
| Q4 2017 | 226 | $4.2bn |
| Q3 2017 | 199 | $4.1bn |
| Q2 2017 | 175 | $2.9bn |
| Q1 2017 | 169 | $2.7bn |
| Q4 2016 | 156 | $1.5bn |
| Q3 2016 | 224 | $1.8bn |
| Q2 2016 | 246 | $2.0bn |
| Q1 2016 | 213 | $2.0bn |
| Q4 2015 | 257 | $2.9bn |
| Q3 2015 | 239 | $1.7bn |
| Q2 2015 | 346 | $2.7bn |
| Q1 2015 | 341 | $2.8bn |
| Q4 2014 | 253 | $2.3bn |
| Q3 2014 | 322 | $3.0bn |
| Q2 2014 | 391 | $2.8bn |
| Q1 2014 | 393 | $3.8bn |
| Q4 2013 | 299 | $4.2bn |
| Q3 2013 | 281 | $2.5bn |
| Q2 2013 | 194 | $2.1bn |
| Q1 2013 | 226 | $4.7bn |
| Q4 2012 | 211 | $2.7bn |
| Q3 2012 | 160 | $1.6bn |
| Q2 2012 | 190 | $1.4bn |
| Q1 2012 | 261 | $5.1bn |
| Q4 2011 | 279 | $2.3bn |
| Q3 2011 | 244 | $2.5bn |
| Q2 2011 | 297 | $2.8bn |
| Q1 2011 | 278 | $4.7bn |
| Q4 2010 | 253 | $3.4bn |
| Q3 2010 | 249 | $3.3bn |
| Q2 2010 | 179 | $1.8bn |
| Q1 2010 | 109 | $2.3bn |
| Q4 2009 | 102 | $2.3bn |
| Q3 2009 | 119 | $2.9bn |
| Q2 2009 | 67 | $1.4bn |
| Q1 2009 | 40 | $657m |
| Q4 2008 | 62 | $751m |
| Q3 2008 | 72 | $1.2bn |
Where Moore Capital Management, LP was early
| EXMOC EXXON MOBIL CORP | Q4 2008 | 4 of 193 | 2.4% | Exited by Q4 2025 | +41% |
| HIG HARTFORD FINL SVCS GROUP INC | Q4 2008 | 7 of 124 | 0.7% | Exited by Q2 2021 | +307% |
| PM PHILIP MORRIS INTL INC | Q4 2008 | 8 of 169 | 1.7% | Exited by Q3 2025 | +319% |
| HD HOME DEPOT INC | Q4 2008 | 9 of 212 | 3.8% | Exited by Q1 2026 | +1395% |
| PG PROCTER AND GAMBLE CO | Q4 2008 | 9 of 164 | 0.8% | Exited by Q4 2023 | +136% |
| STT STATE STR CORP | Q4 2008 | 11 of 139 | 3.6% | Exited by Q1 2025 | +150% |
| MO ALTRIA GROUP INC | Q4 2008 | 12 of 153 | 1.2% | Exited by Q4 2017 | +321% |
| CCL CARNIVAL CORP | Q4 2008 | 13 of 211 | 0.7% | Exited by Q3 2018 | +136% |
| CMS CMS ENERGY CORP | Q1 2009 | 1 of 91 | 1.8% | Exited by Q4 2016 | +255% |
| EMR EMERSON ELEC CO | Q1 2009 | 3 of 149 | 1.5% | Exited by Q4 2024 | +283% |
| BAC BANK OF AMER CORP | Q1 2009 | 10 of 232 | 0.5% | Held at last filing, Q2 2026 | +735% |
| NWL NEWELL BRANDS INC | Q1 2009 | 12 of 156 | 0.01% | Exited by Q4 2016 | +725% |
| AGO ASSURED GUARANTY LTD | Q2 2009 | 2 of 100 | 1.8% | Exited by Q3 2024 | +523% |
| CF CF INDS HLDGS INC | Q2 2009 | 2 of 185 | 1.1% | Exited by Q3 2024 | +400% |
| FXI ISHARES TR | Q2 2009 | 4 of 135 | 19.7% | Exited by Q4 2024 | −17% |
| NTRS D NORTHERN TRUST CORP | Q2 2009 | 4 of 117 | 1.2% | Exited by Q3 2011 | −14% |
| GILD GILEAD SCIENCES INC | Q2 2009 | 8 of 181 | 1.1% | Exited by Q1 2023 | +267% |
| GLD SPDR GOLD TR | Q2 2009 | 8 of 191 | 0.2% | Exited by Q4 2024 | +167% |
| IWM ISHARES TR | Q2 2009 | 9 of 233 | 0.2% | Held at last filing, Q2 2026 | +488% |
| KBE SPDR SER TR | Q3 2009 | 1 of 79 | 3.4% | Exited by Q2 2022 | +124% |
| PPL PPL CORP | Q3 2009 | 1 of 115 | 0.06% | Exited by Q1 2023 | +3.4% |
| SO SOUTHERN CO/THE | Q3 2009 | 1 of 108 | 0.2% | Exited by Q4 2016 | +62% |
| AWK D AMERICAN WATER WKS CO INC | Q3 2009 | 4 of 123 | 1.4% | Exited by Q2 2010 | +9.1% |
| DISH DISH NETWORK CORP | Q3 2009 | 4 of 138 | 0.6% | Exited by Q4 2017 | +41% |
| T AT&T INC | Q3 2009 | 4 of 217 | 0.2% | Exited by Q3 2025 | +42% |
| IBM INTERNATIONAL BUSINESS MACHS | Q3 2009 | 5 of 168 | 0.2% | Exited by Q4 2025 | +147% |
| MLCO MELCO RESORTS AND ENTMNT LTD | Q3 2009 | 5 of 108 | 0.1% | Exited by Q1 2021 | +167% |
| VZ VERIZON COMMUNICATIONS INC | Q3 2009 | 5 of 180 | 0.2% | Exited by Q1 2026 | +43% |
| XLK SELECT SECTOR SPDR TR | Q3 2009 | 5 of 96 | 4.4% | Exited by Q2 2022 | +662% |
| DVN DEVON ENERGY CORP NEW | Q3 2009 | 7 of 200 | 0.02% | Held at last filing, Q2 2026 | −39% |
| XLF SELECT SECTOR SPDR TR | Q3 2009 | 9 of 152 | 0.7% | Held at last filing, Q2 2026 | +342% |
| MA MASTERCARD INCORPORATED | Q3 2009 | 17 of 263 | 2.5% | Exited by Q1 2026 | +2724% |
| MRK MERCK & CO INC | Q4 2009 | 2 of 195 | 1.2% | Exited by Q3 2025 | +127% |
| KRE SPDR SERIES TRUST | Q4 2009 | 4 of 159 | 0.02% | Exited by Q1 2026 | +191% |
| MRO* MARATHON OIL CORP | Q4 2009 | 6 of 122 | 0.09% | Exited by Q4 2019 | −83% |
| VALE VALE S A | Q1 2010 | 2 of 131 | 2.3% | Exited by Q1 2026 | −60% |
| AA ALCOA CORP | Q1 2010 | 5 of 185 | 0.06% | Exited by Q2 2026 | +94% |
| DLTR DOLLAR TREE INC | Q2 2010 | 5 of 186 | 0.02% | Exited by Q2 2025 | +261% |
| LVS LAS VEGAS SANDS CORP | Q2 2010 | 7 of 188 | 0.03% | Exited by Q1 2026 | +194% |
| FIS FIDELITY NATL INFORMATION SV | Q2 2010 | 20 of 225 | 0.09% | Held at last filing, Q2 2026 | +45% |
| AAPL APPLE INC | Q2 2010 | 22 of 275 | 0.6% | Exited by Q3 2025 | +2184% |
| EWZ ISHARES INC | Q3 2010 | 1 of 119 | 3.5% | Exited by Q3 2025 | −63% |
| XLY SELECT SECTOR SPDR TR | Q3 2010 | 4 of 92 | 0.3% | Exited by Q4 2024 | +500% |
| CAR AVIS BUDGET GROUP INC | Q3 2010 | 7 of 157 | 0.02% | Exited by Q3 2015 | +278% |
| USB U.S. BANCORP | Q3 2010 | 9 of 162 | 0.08% | Exited by Q3 2014 | +100% |
| PEP PEPSICO INC | Q3 2010 | 11 of 139 | 0.04% | Exited by Q4 2023 | +155% |
| DG DOLLAR GEN CORP | Q4 2010 | 2 of 187 | 0.02% | Held at last filing, Q2 2026 | +275% |
| MS MORGAN STANLEY | Q4 2010 | 6 of 178 | 0.02% | Exited by Q2 2024 | +246% |
| F FORD MTR CO DEL | Q4 2010 | 9 of 181 | 0.1% | Exited by Q3 2024 | −25% |
| TGT TARGET CORP | Q4 2010 | 11 of 191 | 0.3% | Held at last filing, Q2 2026 | +117% |
| MCD MCDONALDS CORP | Q4 2010 | 13 of 192 | 0.1% | Exited by Q1 2026 | +298% |
| GM GENERAL MTRS CO | Q4 2010 | 14 of 169 | 0.3% | Exited by Q3 2023 | +4.6% |
| BIDU BAIDU INC | Q4 2010 | 17 of 231 | 0.09% | Exited by Q2 2018 | +131% |
| AMZN AMAZON COM INC | Q4 2010 | 28 of 378 | 0.06% | Held at last filing, Q2 2026 | +2548% |
| XLV SELECT SECTOR SPDR TR | Q1 2011 | 5 of 137 | 0.07% | Exited by Q3 2025 | +307% |
| TCO TAUBMAN CENTERS INC | Q1 2011 | 6 of 78 | 0.02% | Exited by Q1 2016 | – |
| JNJ JOHNSON & JOHNSON | Q1 2011 | 8 of 169 | 0.06% | Exited by Q3 2023 | +179% |
| V VISA INC | Q1 2011 | 23 of 284 | 0.3% | Held at last filing, Q2 2026 | +1764% |
| MOS MOSAIC CO NEW | Q2 2011 | 2 of 176 | 3.7% | Exited by Q1 2026 | −64% |
| VWO D VANGUARD EM MK E MSCI EMR MKT ETF | Q2 2011 | 3 of 55 | 10.5% | Exited by Q4 2012 | −14% |
| ALL ALLSTATE CORP | Q2 2011 | 9 of 128 | 0.04% | Exited by Q1 2025 | +531% |
| MTG MGIC INVT CORP WIS | Q2 2011 | 13 of 129 | 0.02% | Exited by Q1 2024 | +224% |
| PGR PROGRESSIVE CORP | Q2 2011 | 17 of 194 | 0.03% | Exited by Q1 2026 | +965% |
| XLU SELECT SECTOR SPDR TR | Q3 2011 | 1 of 138 | 5.8% | Exited by Q4 2024 | +140% |
| XLP SELECT SECTOR SPDR TR | Q3 2011 | 4 of 109 | 8.0% | Held at last filing, Q2 2026 | +180% |
| CBRE CB RICHARD ELLIS GROUP INC-A | Q4 2011 | 4 of 158 | 0.5% | Exited by Q2 2015 | +154% |
| TECK TECK RESOURCES LTD | Q4 2011 | 12 of 190 | 0.02% | Held at last filing, Q2 2026 | +69% |
| HUBB HUBBELL INC | Q1 2012 | 6 of 137 | 0.02% | Exited by Q2 2026 | +525% |
| VC VISTEON CORP | Q1 2012 | 10 of 113 | 0.03% | Exited by Q4 2021 | +78% |
| HYG ISHARES TR | Q2 2012 | 1 of 148 | 1.8% | Exited by Q3 2022 | −19% |
| PPG PPG INDS INC | Q2 2012 | 9 of 138 | 0.1% | Exited by Q2 2025 | +106% |
| META META PLATFORMS INC | Q2 2012 | 14 of 384 | 0.03% | Exited by Q2 2026 | +1740% |
| POST POST HLDGS INC | Q3 2012 | 4 of 138 | 0.1% | Exited by Q4 2025 | +446% |
| PVH PVH CORPORATION | Q3 2012 | 14 of 141 | 0.06% | Exited by Q2 2021 | +13% |
| MHK MOHAWK INDS INC | Q3 2012 | 17 of 173 | 0.10% | Exited by Q4 2024 | +101% |
| AZO AUTOZONE INC | Q4 2012 | 12 of 165 | 0.2% | Exited by Q3 2022 | +506% |
| NXPI NXP SEMICONDUCTORS N V | Q4 2012 | 21 of 228 | 0.08% | Held at last filing, Q2 2026 | +968% |
| NKE NIKE INC | Q1 2013 | 12 of 208 | 0.3% | Exited by Q4 2025 | +136% |
| LULU LULULEMON ATHLETICA INC | Q2 2013 | 1 of 206 | 1.1% | Exited by Q1 2025 | +484% |
| C CITIGROUP INC | Q2 2013 | 2 of 215 | 7.7% | Held at last filing, Q2 2026 | +192% |
| AMP AMERIPRISE FINL INC | Q2 2013 | 3 of 118 | 0.8% | Exited by Q1 2022 | +273% |
| COF CAPITAL ONE FINL CORP | Q2 2013 | 10 of 227 | 1.8% | Held at last filing, Q2 2026 | +219% |
| TJX TJX COS INC NEW | Q2 2013 | 16 of 185 | 0.06% | Exited by Q2 2026 | +538% |
| OPLN KAR AUCTION SERVICES INC | Q3 2013 | 4 of 132 | 1.2% | Exited by Q1 2016 | +31% |
| DPZ DOMINOS PIZZA INC | Q3 2013 | 10 of 173 | 0.03% | Exited by Q4 2025 | +535% |
| NBIS NEBIUS GROUP N.V. | Q3 2013 | 22 of 249 | 0.03% | Exited by Q3 2025 | −24% |
| VIPS VIPSHOP HLDGS LTD | Q4 2013 | 7 of 151 | 0.2% | Exited by Q2 2018 | +99% |
| ICE INTERCONTINENTAL EXCHANGE IN | Q4 2013 | 8 of 217 | 1.7% | Exited by Q2 2025 | +283% |
| IR INGERSOLL RAND INC | Q4 2013 | 9 of 131 | 0.2% | Held at last filing, Q2 2026 | +463% |
| HLT HILTON WORLDWIDE HLDGS INC | Q4 2013 | 11 of 225 | 0.04% | Exited by Q4 2024 | +405% |
| AAL AMERICAN AIRLINES GROUP INC | Q4 2013 | 17 of 238 | 1.0% | Exited by Q2 2025 | −58% |
| DLR DIGITAL RLTY TR INC | Q2 2014 | 2 of 146 | 1.0% | Exited by Q1 2025 | +204% |
| ULTA ULTA BEAUTY INC | Q2 2014 | 12 of 178 | 0.04% | Exited by Q4 2025 | +498% |
| VOYA VOYA FINL INC | Q2 2014 | 13 of 137 | 0.9% | Exited by Q1 2020 | +68% |
| AME AMETEK INC | Q3 2014 | 2 of 130 | 0.06% | Exited by Q1 2025 | +259% |
| CL COLGATE PALMOLIVE CO | Q3 2014 | 9 of 131 | 0.7% | Held at last filing, Q2 2026 | +41% |
| BABA ALIBABA GROUP HLDG LTD | Q3 2014 | 13 of 377 | 4.5% | Exited by Q1 2026 | +65% |
| JD JD.COM INC | Q4 2014 | 21 of 233 | 0.2% | Exited by Q2 2023 | +90% |
| SIG SIGNET JEWELERS LIMITED | Q1 2015 | 11 of 138 | 1.2% | Exited by Q1 2018 | −59% |
| BURL BURLINGTON STORES INC | Q1 2015 | 15 of 171 | 0.6% | Exited by Q1 2026 | +386% |
| ARMK ARAMARK | Q1 2015 | 16 of 177 | 0.03% | Exited by Q4 2021 | +3.9% |
| CMA COMERICA INC | Q3 2015 | 6 of 133 | 0.1% | Exited by Q4 2025 | +67% |
| Z ZILLOW GROUP INC | Q3 2015 | 18 of 230 | 0.02% | Exited by Q3 2024 | +72% |
| SYF SYNCHRONY FINANCIAL | Q4 2015 | 10 of 181 | 1.0% | Exited by Q4 2025 | +134% |
| GOOGL ALPHABET INC | Q4 2015 | 38 of 375 | 2.5% | Held at last filing, Q2 2026 | +819% |
| PCAR PACCAR INC | Q4 2016 | 3 of 124 | 0.2% | Exited by Q3 2025 | +123% |
| GDS GDS HLDGS LTD | Q4 2016 | 4 of 164 | 0.5% | Exited by Q2 2026 | +368% |
| PUMP PROPETRO HLDG CORP | Q1 2017 | 3 of 130 | 1.2% | Held at last filing, Q2 2026 | +11% |
| IT GARTNER INC | Q1 2017 | 7 of 133 | 0.6% | Exited by Q4 2024 | +369% |
| PLNT PLANET FITNESS INC | Q1 2017 | 9 of 169 | 0.3% | Exited by Q2 2020 | +153% |
| FBP FIRST BANCORP P R | Q4 2017 | 4 of 82 | 0.5% | Exited by Q2 2019 | +125% |
| SPOT SPOTIFY TECHNOLOGY S A | Q2 2018 | 19 of 281 | 1.4% | Exited by Q2 2026 | +188% |
| SMH VANECK ETF TRUST | Q2 2019 | 4 of 112 | 0.3% | Exited by Q4 2024 | +346% |
| QTWO Q2 HLDGS INC | Q2 2019 | 8 of 136 | 0.9% | Exited by Q2 2026 | −38% |
| COLD AMERICOLD RLTY TR | Q2 2019 | 9 of 125 | 1.4% | Exited by Q1 2020 | +8.1% |
| RUN SUNRUN INC | Q3 2019 | 16 of 174 | 0.06% | Exited by Q4 2025 | +3.5% |
| BILL BILL HOLDINGS INC | Q4 2019 | 19 of 245 | 0.2% | Exited by Q1 2024 | +114% |
| CG CARLYLE GROUP INC | Q2 2020 | 8 of 105 | 0.3% | Exited by Q4 2025 | +125% |
| GH GUARDANT HEALTH INC | Q2 2020 | 18 of 182 | 0.07% | Exited by Q2 2022 | −18% |
| CRNC CERENCE INC | Q4 2020 | 2 of 88 | 1.1% | Exited by Q4 2021 | −4.3% |
| AFRM AFFIRM HLDGS INC | Q1 2021 | 5 of 205 | 1.3% | Exited by Q1 2026 | +5.3% |
| XOP SPDR SER TR | Q1 2021 | 5 of 120 | 0.1% | Exited by Q3 2024 | +79% |
| SHLS SHOALS TECHNOLOGIES GROUP IN | Q4 2022 | 14 of 137 | 0.8% | Exited by Q4 2023 | −26% |
| HUT HUT 8 CORP | Q2 2024 | 4 of 151 | 1.0% | Held at last filing, Q2 2026 | +670% |
| RAL RALLIANT CORP | Q2 2025 | 7 of 104 | 0.1% | Held at last filing, Q2 2026 | +52% |
Concentration and tenure
- 7.2%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 32.8%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 2
- Median completed holding, quarters