Ask your AI about this

Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:

Connect your AI · Plans and the 7-day free trial (card required)

Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1ABNB
Airbnb, Inc.
134,053$21.5M8.0%+42.4%13F ↗
2W
Wayfair Inc.
180,383$18.5M6.9%-17.0%13F ↗
3FIVE
Five Below, Inc.
72,440$15.9M5.9%-24.0%13F ↗
4AS
Amer Sports, Inc.
545,550$14.9M5.5%+74.6%13F ↗
5CART
Maplebear Inc.
304,303$13.1M4.9%+160%13F ↗
6ZGN
Ermenegildo Zegna N.V.
1.03M$12.8M4.8%-39.0%13F ↗
7MHK
Mohawk Industries, Inc.
100,670$12.6M4.7%-10.7%13F ↗
8MSGS
MSG Knickerbockers Corp.
27,664$11.2M4.2%-29.9%13F ↗
9FND
Floor & Decor Holdings, Inc.
230,387$10.6M3.9%-21.0%13F ↗
10ULTA
Ulta Beauty, Inc.
18,933$10.3M3.8%New13F ↗
11URBN
Urban Outfitters, Inc.
119,673$9.1M3.4%-5.3%13F ↗
12BURL
Burlington Stores, Inc.
33,890$9.1M3.4%-20.1%13F ↗
13RCL
Royal Caribbean Cruises Ltd.
31,586$8.4M3.1%+182%13F ↗
14KR
Kroger Company
127,945$7.5M2.8%New13F ↗
15VSXY
Victorias Secret & Co.
84,602$7.5M2.8%-21.9%13F ↗
16TREX
Trex Company, Inc.
170,448$7.4M2.8%+58.0%13F ↗
17YUM
Yum! Brands, Inc.
54,059$7.4M2.7%New13F ↗
18FWONK
Liberty Media Corporation Series C
65,470$6.0M2.2%-41.3%13F ↗
19SYY
Sysco Corporation
74,679$5.8M2.2%New13F ↗
20TPR
Tapestry, Inc.
50,041$5.8M2.1%+104%13F ↗
21MDLZ
Mondelez International, Inc.
93,358$5.4M2.0%-27.3%13F ↗
22WSM
Williams-Sonoma, Inc.
22,290$5.1M1.9%-41.4%13F ↗
23JMKE
Jersey Mike's Subs Inc.
297,134$5.0M1.9%New13F ↗
24NFLX
Netflix, Inc.
71,412$5.0M1.8%New13F ↗
25FOXA
Fox Corporation Class A
71,381$4.5M1.7%+35.1%13F ↗
26JHX
James Hardie Industries plc.
171,185$4.3M1.6%+24.5%13F ↗
27CCL
Carnival Corporation Ltd.
156,898$3.9M1.4%-66.7%13F ↗
28TTWO
Take-Two Interactive Software, Inc.
18,286$3.8M1.4%New13F ↗
29HD
Home Depot, Inc.
12,637$3.6M1.3%New13F ↗
30BATRK
Atlanta Braves Holdings, Inc. Series C
50,524$2.7M1.0%-27.6%13F ↗
31SN
SharkNinja, Inc.
11,273$2.0M0.8%-80.5%13F ↗
32BIRK
Birkenstock Holding plc
59,208$1.9M0.7%New13F ↗
33CPNG
Coupang, Inc. · Common Stocks
124,997$1.7M0.6%New13F ↗
34SHOP
Shopify Inc.
10,335$1.5M0.6%New13F ↗
35RDDT
Reddit, Inc.
9,872$1.4M0.5%-36.0%13F ↗
36BOBS
Bob's Discount Furniture, Inc.
99,093$1.4M0.5%-15.6%13F ↗

Changes since Q2 2026

11 new, 8 added to, 17 trimmed, 21 exited, 0 unchanged. By estimated dollars.

New positions (11)

New positions
ULTA
Ulta Beauty, Inc.
18,933New$10.3M
KR
Kroger Company
127,945New$7.5M
YUM
Yum! Brands, Inc.
54,059New$7.4M
SYY
Sysco Corporation
74,679New$5.8M
JMKE
Jersey Mike's Subs Inc.
297,134New$5.0M
NFLX
Netflix, Inc.
71,412New$5.0M
TTWO
Take-Two Interactive Software, Inc.
18,286New$3.8M
HD
Home Depot, Inc.
12,637New$3.6M
BIRK
Birkenstock Holding plc
59,208New$1.9M
CPNG
Coupang, Inc. · Common Stocks
124,997New$1.7M

Added to (8)

Added to
CART
Maplebear Inc.
304,303+160%$8.1M
ABNB
Airbnb, Inc.
134,053+42.4%$6.4M
AS
Amer Sports, Inc.
545,550+74.6%$6.4M
RCL
Royal Caribbean Cruises Ltd.
31,586+182%$5.4M
TPR
Tapestry, Inc.
50,041+104%$2.9M
TREX
Trex Company, Inc.
170,448+58.0%$2.7M
FOXA
Fox Corporation Class A
71,381+35.1%$1.2M
JHX
James Hardie Industries plc.
171,185+24.5%$853.4K

Trimmed (17)

Trimmed
SN
SharkNinja, Inc.
11,273-80.5%-$8.4M
ZGN
Ermenegildo Zegna N.V.
1.03M-39.0%-$8.2M
CCL
Carnival Corporation Ltd.
156,898-66.7%-$7.7M
FIVE
Five Below, Inc.
72,440-24.0%-$5.0M
MSGS
MSG Knickerbockers Corp.
27,664-29.9%-$4.8M
FWONK
Liberty Media Corporation Series C
65,470-41.3%-$4.3M
W
Wayfair Inc.
180,383-17.0%-$3.8M
WSM
Williams-Sonoma, Inc.
22,290-41.4%-$3.6M
FND
Floor & Decor Holdings, Inc.
230,387-21.0%-$2.8M
BURL
Burlington Stores, Inc.
33,890-20.1%-$2.3M

Exited (21)

Exited
LZ
LegalZoom.com, Inc.
1.20MExited-$7.4M
BOOT
Boot Barn Holdings, Inc.
44,279Exited-$7.3M
ONON
On Holding AG · Namen Akt A
199,776Exited-$7.1M
STZ
Constellation Brands, Inc.
44,304Exited-$6.2M
AAP
Advance Auto Parts Inc.
86,134Exited-$5.4M
SPHR
Sphere Entertainment Co.
26,032Exited-$4.5M
MGM
MGM Resorts International
92,735Exited-$4.4M
AMZN
Amazon.com, Inc.
17,574Exited-$4.2M
EAT
Brinker International, Inc.
23,762Exited-$4.0M
RL
Ralph Lauren Corporation
9,255Exited-$3.7M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

Loading…

Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

Loading…

Ten largest positions

By value, Q3 2026.

$0$10.0M$20.0M$30.0MABNB · Value: $21,535,614ABNBW · Value: $18,500,080WFIVE · Value: $15,905,651FIVEAS · Value: $14,888,060ASCART · Value: $13,121,545CARTZGN · Value: $12,836,925ZGNMHK · Value: $12,555,562MHKMSGS · Value: $11,209,729MSGSFND · Value: $10,554,028FNDULTA · Value: $10,340,637ULTA

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR37$269.1MCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR47$327.5MCurrentSEC ↗
Q1 2026May 15, 202613F-HR39$248.7MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR33$247.8MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR40$165.8MCurrentSEC ↗
Q2 2025Aug 6, 202513F-HR40$146.5MCurrentSEC ↗
Q1 2025May 6, 202513F-HR/A (restatement)38$124.4MCurrentSEC ↗
Q1 2025May 5, 202513F-HR209$265.8MReplacedSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer