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FolioFact
FolioFact
Q2 2026 58/68 funds filed
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Rank Ticker Funds Activity Top fund weight (OCF − SBC) / EV Share reduction 1Y (FCF − SBC) / EV Revenue growth 1Y Revenue CAGR 2Y Revenue CAGR 3Y Share reduction 2Y Share reduction 3Y
4101 Z Zillow Group Inc. 3 ▼ −2 net 0.05% (Coatue Man…) — 9.4% — 15.5% 15.2% 9.7% 2.4% 2.5%
4102 ZM Zoom Video Communications In 3 ▼ −3 net 0.28% (Renaissanc…) — 2.8% — 4.4% 3.7% 3.5% 4.5% 2%
4103 A Agilent Technologies Inc. 4 — 5.44% (Baker Bros…) 3.2% 0.6% 2.5% 6.7% 0.8% 0.5% 1.9% 3.8%
4104 AA Alcoa Corp. 4 ▼ −3 net 0.19% (Duquesne F…) 8% -1.5% 2.4% 7.9% 10.3% 1% -45.8% -47.9%
4105 ABCL Abcellera Biologics Inc. 4 ▼ −1 net 1.3% (Baker Bros…) — -3.6% — 160.6% 40.6% -46.3% -5.4% -6.8%
4106 ABG Asbury Automotive Group Inc. 4 ▲ +1 net 7.91% (Abrams Cap…) 12.5% 8.7% — 4.7% 10.3% 5.3% 10.2% 12.7%
4107 ABT Abbott Laboratories 4 ▼ −1 net 0.1% (Gotham Ass…) 4.4% -0.1% 3.3% 5.7% 5.1% 0.5% -0.1% -0.2%
4108 ADMA Adma Biologics Inc - US 4 — 0.45% (Duquesne F…) 5.4% 5.5% 4.4% 19.6% 40.6% 49% 3.3% -0.4%
4109 AEHR Aehr Test Systems - US 4 ▲ +2 net 0.05% (Polen Capi…) — -8.7% — -15.2% -13.1% -8.4% -12% -13.8%
4110 AEIS Advanced Energy Industries Inc - US 4 ▲ +1 net 0.07% (Tudor Inve…) 1.7% -6.1% 0.2% 21.4% 4.2% -0.8% -6.2% -6.2%
4111 AFRM Affirm Holdings Inc. 4 ▲ +4 net 0.72% (Atreides M…) 2.8% -2.3% 2.1% 32.2% 35.4% 39% -12.6% -18.1%
4112 AKTS Aktis Oncology Inc. 4 ▲ +3 net 0.16% (Baker Bros…) — -6520.5% — — — — — —
4113 ALGN Align Technology Inc. 4 — 3.07% (Ruane Cunn…) — 1.7% — 0.9% 2.2% 2.6% 4.6% 6.9%
4114 ALKS Alkermes PLC 4 ▲ +1 net 2.63% (Baker Bros…) 1.6% -1.5% 1.3% -5.2% -5.8% 9.9% -1% -0.6%
4115 AMBQ Ambiq Micro Inc. 4 ▲ +3 net 0.54% (Atreides M…) — -5257.7% — -4.7% — — -6488.2% —
4116 AME Ametek Inc. 4 ▼ −2 net 0.1% (Gotham Ass…) 3.5% 0.7% 3.2% 6.6% 5.9% 6.4% 1% 0.6%
4117 AMKR Amkor Technology Inc. 4 — 5.7% (Light Stre…) 8.7% -0.3% 1.4% 6.2% 1.6% -1.8% -0.7% -0.9%
4118 AMR Alpha Metallurgical Resour I 4 — 26.11% (Pabrai Inv…) 6.5% 2.8% -0.8% -28% -21.7% -19.6% 2.5% 8.7%
4119 AN Autonation Inc. 4 ▼ −2 net 6.17% (Brave Warr…) 0.7% 12.2% -2.5% 3.2% 1.3% 0.8% 16.6% 24.8%
4120 AOS Smith A O Corp. 4 ▲ +2 net 0.11% (Thrive Cap…) — 3.2% — 0.3% -0.3% 0.7% 6.6% 9%
4121 APD Air Products and Chemicals Inc. 4 ▲ +3 net 3.96% (Viking Glo…) 4% -0.1% -4.8% -0.5% -2.3% -1.8% -0.2% -0.2%
4122 APEI American Public Education Inc - US 4 ▼ −2 net 0.07% (Renaissanc…) 10.4% -1.7% 8.3% 3.9% 3.9% 2.3% -3.9% -3.4%
4123 APO Apollo Global Management Inc. 4 ▼ −4 net 1.34% (Tiger Glob…) 14.7% -0.7% — 22.7% -0.9% 43% -1.1% -1.6%
4124 APTV Aptiv PLC 4 ▲ +2 net 0.8% (Viking Glo…) 9% 4.3% 4.1% 3.5% 0.9% 5.3% 21.9% 26.3%
4125 ARWR Arrowhead Pharmaceuticals Inc. 4 ▼ −1 net 0.81% (Baker Bros…) — -2.2% — 23258.2% 85.6% 50.5% -13.6% -31.8%
4126 AS Amer Sports Inc. 4 ▼ −4 net 0.57% (Viking Glo…) — -0.7% — 26.7% 22.2% 22.5% -45% -45%
4127 AVAV AeroVironment Inc 4 ▲ +1 net 2.75% (Deepwater …) 0.3% -1.8% -0.7% 140.9% 66.1% 54.1% -80.2% -93.3%
4128 AVB Avalonbay Cmntys Inc. 4 ▲ +2 net 0.72% (Viking Glo…) 8.8% 0.4% — 4.4% 4.8% 5.4% 0.2% 0.1%
4129 AXTI Axt Inc - US 4 ▲ +2 net 0.03% (Polen Capi…) — -42.3% — -11.1% 8% -14.5% -47.4% -50.2%
4130 AZN Astrazeneca PLC 4 — 0.03% (Polen Capi…) — 0.1% — 8.6% 13.2% 9.8% 0% -0.1%
4131 B Barrick Mining Corp. 4 ▲ +2 net 1.63% (Oaktree Ca…) — 3% — 31.2% 22% 15.5% 4.6% 4.6%
4132 BKD Brookdale Senior Living Inc - US 4 ▼ −2 net 0.13% (Renaissanc…) 3.2% -0.6% 0.2% 2.2% 2.9% 4.2% -21.1% -26.9%
4133 BLCO Bausch Lomb Corp. 4 ▲ +3 net 0.79% (Oaktree Ca…) 2.8% -0.9% -0.2% 6.5% 10.9% 10.6% -1.5% -1.9%
4134 BLDR Builders Firstsource Inc. 4 ▼ −1 net 4.56% (Brave Warr…) 7.9% 2.7% 5.5% -7.4% -5.7% -12.6% 7.6% 13.9%
4135 BRC Brady Corp. 4 ▲ +3 net 1.37% (Central Se…) 5.8% 0.7% 4.4% 9.8% 11.3% 7.7% 1.5% 4.2%
4136 BRO Brown & Brown Inc. 4 ▼ −1 net 0.18% (Gotham Ass…) 5.1% 0% 4.9% 22.8% 17.7% 18.2% -15.8% -16.4%
4137 BSX Boston Scientific Corp. 4 ▼ −3 net 0.14% (Renaissanc…) 5.8% 2.2% 4.5% 19.9% 18.7% 16.5% 1.6% 1%
4138 BW Babcock & Wilcox Enterprises Inc - US 4 — 0.14% (Situationa…) — -50.2% — 1.1% 0% -1.2% -61.9% -67.7%
4139 CACC Credit Accep Corp. Mich 4 ▼ −4 net 18.01% (RV Capital) 8% 7.7% 8% 7.2% 10.4% 8.1% 14.3% 19.1%
4140 CALY Callaway Golf Co. 4 ▲ +4 net 0.04% (Tudor Inve…) 14.8% 2.9% -1.9% -0.8% -1.7% -19.8% 2.9% 3.8%
4141 CART Maplebear Inc. 4 ▲ +1 net 4.15% (Sequoia Ca…) — 11.5% — 10.8% 10.9% 13.6% 11.6% -222.5%
4142 CB Chubb Ltd. 4 ▲ +1 net 3.9% (Berkshire …) — 3.1% — 6.5% 9.3% 11.3% 4.3% 6.2%
4143 CCK Crown Holdings Inc. 4 ▼ −3 net 0.19% (Markel Gro…) 10.1% 6.5% 6.9% 4.8% 1.5% -1.5% 9.8% 9.9%
4144 CCL Carnival Corp Ltd - US 4 ▲ +1 net 1.16% (Viking Glo…) 13.1% -17.3% 6.1% 6.4% 11% 29.8% -22% -22.4%
4145 CDNA Caredx Inc. 4 — 0.36% (ARK Invest…) — 3.3% — 13.8% 16.4% 5.7% 2.2% 4.7%
4146 CDW CDW Corp. 4 ▼ −2 net 2.01% (Duquesne F…) — 4.4% — 6.8% 2.4% -1.9% 6.2% 6.5%
4147 CF CF Industries Hold 4 — 0.17% (Gotham Ass…) 14.6% 6.6% 9.3% 19.3% 3.4% -14.1% 16.1% 21.6%
4148 CHWY Chewy Inc. 4 ▲ +2 net 0.09% (Thrive Cap…) 5% 4.3% 3.2% 6.2% 6.3% 7.6% 6.3% 5%
4149 CI Cigna Corp. New 4 ▲ +3 net 0.62% (Greenlight…) — 1% — 11.2% 18.7% 15% 5.5% 10.7%
4150 CIEN Ciena Corp. 4 ▼ −3 net 2.36% (Atreides M…) 1.7% -0.4% 1.2% 18.8% 4.3% 9.5% 1.8% 4.6%
4151 CIGI Colliers Intl Group Inc. 4 ▲ +1 net 0.09% (Fairfax Fi…) 4.6% -1.8% 3.3% 15.3% 13.2% 7.6% -10.4% -16.3%
4152 CLF Cleveland Cliffs Inc. 4 ▲ +1 net 5.3% (Fairfax Fi…) — -15.3% — -3% -8% -6.8% -21.9% -12.2%
4153 CLS Celestica Inc. 4 ▼ −6 net 4.32% (Whale Rock…) 2.8% 0% 1.1% 28.5% 24.8% 19.6% 3.7% 7%
4154 CNC Centene Corp. Del 4 ▼ −2 net 2.71% (Greenlight…) 39.6% -0.6% 36.2% 19.4% 12.5% 10.5% 6.1% 9.5%
4155 COMP Compass Inc. 4 ▼ −2 net 1.03% (SoftBank) -1.1% -43.9% -1.4% 23.7% 19.4% 5% -50.3% -62.7%
4156 COST Costco WHSL Corp. New 4 — 0.28% (Markel Gro…) 3.2% 0% 1.8% 8.2% 6.6% 6.6% 0% -0.1%
4157 CPA Copa Holdings SA 4 ▲ +3 net 0.17% (Renaissanc…) — 0.1% — 5% 2.3% 6.9% 2.1% 13.1%
4158 CPRT Copart Inc 4 — 4.39% (Akre Capit…) — 4.3% — 9.7% 9.6% 9.9% 3.9% 3.3%
4159 CPT Camden Ppty TR 4 — 1.47% (Viking Glo…) 5.4% 6% — 81.7% 93.8% 35.7% 5.7% 5.9%
4160 CRH CRH PLC 4 ▲ +3 net 5.02% (Third Poin…) 7.6% 1.1% 3.8% 5.3% 3.5% 4.6% 8.2% 11.5%
4161 CSCO Cisco Sys Inc. 4 ▼ −1 net 0.32% (Markel Gro…) 2.3% 0.4% 2% 11.8% 8.5% 3.6% 1.5% 3%
4162 CSGP Costar Group Inc. 4 ▲ +1 net 6.47% (Akre Capit…) 2.6% 4.4% 0.8% 18.7% 15% 14.2% 1.1% 0.8%
4163 DAL Delta Air Lines Inc. 4 ▲ +2 net 1.79% (Berkshire …) — -0.7% — 2.8% 4.5% 7.8% -1.9% -2.2%
4164 DCH Dauch Corporation 4 ▲ +2 net 1.72% (Greenlight…) 4.9% -100.3% -1% -4.7% -2% 0.2% -102% -102.8%
4165 DGRO Ishares TR 4 — 0.09% (Thrive Cap…) — — — — — — — —
4166 DHT DHT Holdings Inc. 4 ▼ −2 net 2.13% (Greenlight…) — -0.5% — -12.8% -5.7% 3.1% 0.1% 1.1%
4167 DIS Walt Disney Co. 4 ▼ −2 net 1.96% (Viking Glo…) 7.4% 4% 3.2% 3.4% 3.1% 4.5% 9.1% 5.6%
4168 DKNG Draftkings Inc. New 4 — 0.2% (ARK Invest…) 3% 6.3% 2.8% 27% 28.5% 39.3% 4.4% -7.3%
4169 DKS Dicks Sporting Goods Inc. 4 — 0.72% (Viking Glo…) — -11.2% — 28.1% 15.1% 11.7% -8.8% -3.9%
4170 DLR Digital Rlty TR Inc. 4 ▲ +2 net 1.18% (Viking Glo…) — -3.6% — 10% 5.6% 9.2% -11.7% -19.8%
4171 DNA Ginkgo Bioworks Holdings Inc. 4 — 0.1% (Viking Glo…) — -14.9% — -25.1% -17.7% -29.1% 96.9% 96.7%
4172 DNTH Dianthus Therapeutics Inc. 4 ▲ +1 net 0.42% (Baker Bros…) — -70.3% — -67.3% -15.1% — -86.7% 9.7%
4173 DOCS Doximity Inc. 4 — 0.08% (Gotham Ass…) — 4.1% — 13.1% 16.5% 15.5% 3.2% 7.6%
4174 DUOL Duolingo Inc. 4 ▼ −1 net 0.44% (Whale Rock…) — -2.1% — 38.7% 39.8% 41.1% -4.7% -6.7%
4175 DVA DaVita Inc. 4 ▼ −4 net 2.15% (Berkshire …) 9.5% 13.8% 6.8% 6.5% 6% 5.5% 24.8% 29.9%
4176 EIKN Eikon Therapeutics, Inc. 4 ▲ +2 net 0.04% (Baker Bros…) — 5% — — — — — —
4177 EMBJ Embraer SA 4 ▼ −2 net 0.39% (Oaktree Ca…) — 1.6% — 18.5% 19.9% 18.6% 1.6% 1.6%
4178 EME Emcor Group Inc. 4 — 0.74% (Polen Capi…) — 1.2% — 16.6% 16.2% 15.3% 5.3% 6.1%
4179 EMN Eastman Chem Co. 4 ▲ +3 net 0.06% (Gotham Ass…) — 0.4% — -6.7% -2.5% -6.1% 2.1% 3.5%
4180 EOG EOG Res Inc. 4 ▲ +2 net 0.13% (Renaissanc…) 16.7% 3.9% — -4.5% -3.3% -4.2% 7.8% 9.9%
4181 EQIX Equinix 4 ▲ +1 net 13.43% (Benchmark …) 2.9% -0.8% -0.8% 5.4% 6.1% 8.3% -3.9% -5.5%
4182 ETSY ETSY Inc. 4 ▲ +4 net 0.62% (Renaissanc…) 5.1% 7.3% 5% 2.7% 2.4% 4% 19.9% 25.1%
4183 EWZ Ishares Msci Brazil Etf - US ETP 4 — 2.28% (Duquesne F…) — — — — — — — —
4184 EXEL Exelixis Inc. 4 ▼ −2 net 1.01% (Renaissanc…) — 7.9% — 7% 12.6% 12.9% 12.7% 22.3%
4185 FCNCA First Ctzns Bancshares Inc. D 4 — 0.6% (Coatue Man…) 4.7% 12.9% 3.5% -2.2% -28.7% 23.4% 20.6% 20.7%
4186 FCX Freeport-Mcmoran Inc. 4 ▼ −4 net 1.05% (Oaktree Ca…) 5.4% 0% 0.9% 1.8% 6.5% 4.4% 0.1% -0.2%
4187 FE Firstenergy Corp. 4 ▲ +4 net 9.53% (Thiel Macr…) — -0.2% — 12% 8.3% 6.6% -0.5% -1%
4188 FICO Fair Isaac Inc. 4 ▲ +1 net 8.44% (Akre Capit…) 3.2% 10.4% 3.2% 15.9% 14.7% 13.1% 12.1% 13.1%
4189 FIG Figma Inc. 4 ▼ −1 net 1.83% (Thrive Cap…) — -127.6% — 41% 44.6% — -179.4% —
4190 FLEX Flextronics Intl Ltd. 4 — 3.57% (Third Poin…) 3.8% 1.8% 2.2% 8.1% 2.8% -0.7% 7.5% 17.7%
4191 FLR Fluor Corp. New 4 ▼ −1 net 6.24% (Greenlight…) -5.8% 16.5% -6.5% -5% 0.1% 4.1% 20.9% 5.4%
4192 FN Fabrinet - US 4 ▲ +3 net 3.36% (Whale Rock…) — -0.3% — 35.7% 26.9% 23.3% 0.9% 1%
4193 FNF Fidelity National Financial 4 — 3.54% (Brave Warr…) 44.9% 1.5% — 5.6% 10.9% 7.7% 1.8% 1.5%
4194 FNV Franco-Nevada Corp. 4 — 1.23% (Markel Gro…) — -0.1% — 63.7% 22.3% 11.5% -0.3% -0.5%
4195 FORM Formfactor Inc - US 4 ▲ +2 net 0.07% (Renaissanc…) 1.6% -1.3% 1.1% 2.8% 8.8% 1.6% -1.1% -1.2%
4196 FOXA Fox Corp. 4 ▲ +3 net 6.18% (Jericho Ca…) 6% 4.8% 4.4% 5.1% 10.7% 4.7% 8.5% 17.3%
4197 FTNT Fortinet Inc. 4 — 4.02% (Fundsmith) 2.5% 4.2% 2.3% 14.2% 13.2% 15.5% 4% 6.6%
4198 FTV Fortive Corp. 4 ▲ +2 net 3.47% (Viking Glo…) 5.1% 10.1% 4.4% 1.9% 3.1% -10.6% 13.2% 13.6%
4199 GD General Dynamics Corp. 4 ▲ +1 net 1.05% (Markel Gro…) 7.4% -0.8% 6.1% 10.1% 11.5% 10.1% 1.4% 1.4%
4200 GENB Generate Biomedicines, Inc. 4 ▲ +1 net 0.14% (ARK Invest…) — -288.7% — — — — — —

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