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FolioFact
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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
4201 GH Guardant Health Inc. 4 ▲ +1 net 1.37% (Samlyn Cap…) -1.5% -7.3% -1.8% 32.9% 32% 29.8% -8.7% -13.6%
4202 GILD Gilead Sciences Inc. 4 ▲ +4 net 0.39% (Renaissanc…) 6.1% 0.1% 5.8% 2.4% 4.2% 2.6% 0.4% 0.5%
4203 GLD SPDR Gold TR 4 ▼ −2 net 0.79% (Greenlight…) — -5.6% — — — — -20% -12.3%
4204 GLDM World Gold TR 4 — 0.04% (Thrive Cap…) — -40.8% — — — — -109% -123.4%
4205 GLW Corning Inc. 4 ▼ −3 net 4.58% (Whale Rock…) 2.6% -0.6% — 19.1% 11.4% 3.3% -0.7% -1%
4206 GRAL Grail Inc. 4 — 36.76% (Arbiter Pa…) — -23.9% — 17.2% 25.7% 38.4% -43.9% -43.9%
4207 GRMN Garmin Ltd. 4 ▲ +4 net 0.1% (ARK Invest…) — -0.1% — 15.1% 17.7% 14.2% -0.4% -0.8%
4208 GS Goldman Sachs Group Inc. 4 ▼ −2 net 2.77% (Markel Gro…) — 3.8% — — — — 7.8% 11.9%
4209 HCA HCA Healthcare Inc. 4 ▲ +1 net 0.25% (Markel Gro…) 9.4% 8.4% 5.6% 7.1% 7.9% 7.9% 15.5% 19.4%
4210 HCC Warrior Met Coal Inc. 4 — 43.32% (Pabrai Inv…) 6.2% -0.4% — -14.1% -11.6% -9% -0.9% -1.5%
4211 HII Huntington Ingalls Inds Inc. 4 ▲ +3 net 0.08% (Gotham Ass…) 2.2% -0.4% -1% 8.2% 4.4% 5.4% -0.4% 1.2%
4212 HWM Howmet Aerospace Inc. 4 — 1.06% (Polen Capi…) 1.9% 1% 1.4% 11.1% 11.5% 13.4% 2% 3%
4213 ICLR Icon PLC 4 ▲ +2 net 11.94% (Brave Warr…) 6.3% 5.2% 5.1% 0.8% 1.2% 2.1% 7.2% 6.3%
4214 IDXX Idexx Labs Inc. 4 ▼ −3 net 3.9% (Fundsmith) 3.2% 1.6% 2.9% 10.4% 8.4% 8.5% 4.4% 5%
4215 IESC Ies Holdings Inc - US 4 — 0.11% (Renaissanc…) 4.4% -0.4% 3.3% 16.9% 19.1% 15.9% 0.8% 1.3%
4216 INCY Incyte Corp. 4 ▲ +2 net 17.48% (Baker Bros…) — -3.2% — 21.2% 17.9% 14.8% 10.9% 10.4%
4217 IONS Ionis Pharmaceuticals, Inc. 4 ▲ +2 net 0.81% (Baker Bros…) -4.9% -4% -5.5% 33.8% 9.5% 17.1% -13.4% -15.7%
4218 ITW Illinois Tool WKS Inc. 4 ▼ −2 net 0.67% (Markel Gro…) 3.9% 2.3% 3.5% 0.9% -0.2% 0.2% 4.1% 5.8%
4219 IVV Ishares TR 4 ▲ +2 net 1.68% (Tudor Inve…) — — — — — — — —
4220 IWF Ishares TR 4 ▲ +4 net 0.66% (Polen Capi…) — — — — — — — —
4221 JCI Johnson Controls Internation 4 ▼ −2 net 1.75% (Viking Glo…) 3% 7.3% 2.6% 2.8% 2.8% 4.6% 9.4% 11.1%
4222 JOBY JOBY Aviation Inc. 4 ▲ +1 net 0.39% (ARK Invest…) -12.8% -16% -15% 39183.1% 619.5% — -38.2% -42.4%
4223 KMT Kennametal Inc. 4 ▲ +2 net 0.02% (Tudor Inve…) -1.4% -0.3% -4% 19.8% 7.3% 4.3% 2.2% 4.4%
4224 KMX Carmax Inc. 4 ▼ −1 net 0.06% (Renaissanc…) 5.5% 5.8% 3.5% -1.8% -1.2% -4.5% 9.2% 10.3%
4225 KN Knowles Corp. 4 ▼ −2 net 0.02% (Polen Capi…) — 2.4% — 7.2% 14% 7.4% 4.7% 6.3%
4226 LAMR Lamar Advertising Co. New 4 ▲ +1 net 0.23% (Markel Gro…) 4.8% 0.1% 3.7% 2.7% 3.6% 3.7% 1% 0.5%
4227 LASR Nlight Inc - US 4 ▲ +2 net 0.08% (Polen Capi…) — -15.6% — 31.6% 11.6% 2.6% -19.9% -24%
4228 LFUS Littelfuse Inc - US 4 ▲ +3 net 0.33% (Samlyn Cap…) 4.1% -2.3% 3.5% 8.9% 0.5% -1.7% -2% -1.8%
4229 LHX L3Harris Technologies Inc. 4 ▲ +3 net 0.81% (ARK Invest…) 5.9% 0.4% 5% 78.6% 40% 30.7% 1.9% 1.5%
4230 LIND Lindblad Expeditions Holdings I 4 — 0.03% (Polen Capi…) 6.3% -20% 4.7% 19.6% 16.4% 22.3% -22.4% -23%
4231 LLYV.{A,K} Liberty Live Group 4 — 5.48% (ValueAct C…) — — — 12.2% — — — —
4232 LPTH Lightpath Technologies Inc - US 4 ▲ +2 net 0.04% (Polen Capi…) — -24.3% — 92.8% 50.4% 29.6% -36% -42.9%
4233 LQD Ishares TR 4 — 0.1% (Renaissanc…) — — — — — — — —
4234 LUNR Intuitive Machines Inc 4 ▲ +1 net 0.37% (ARK Invest…) -6.7% -38.1% -9.4% -7.9% 62.5% 34.1% -160.4% -736.6%
4235 M Macys Inc. 4 ▲ +2 net 0.15% (Gotham Ass…) 24.6% 3.1% 19.6% -1.7% -2.6% -3.9% 5.2% 3.9%
4236 MCK Mckesson Corp. 4 ▲ +2 net 0.38% (Renaissanc…) — 6.3% — 12.4% 14.3% 13.4% 10.1% 13.6%
4237 MDLN Medline Inc. 4 ▼ −1 net 5.06% (Lone Pine …) 4.6% — 3.4% 11.5% 10.6% — — —
4238 MDT Medtronic PLC 4 ▲ +2 net 1.46% (Central Se…) 5.3% 0.1% 4% 8.4% 6% 5.2% 0.2% 3.8%
4239 MIRM Mirum Pharmaceuticals Inc. 4 ▼ −1 net 0.26% (Baker Bros…) — -29.4% — 54.7% 67.2% 89.1% -36.1% -69.4%
4240 MKL Markel Corp. 4 — 10.89% (Greenlea L…) — 2.1% — 4.7% 4.2% 9.9% 4.3% 6.6%
4241 MLM Martin Marietta Matls Inc. 4 ▲ +4 net 1.44% (TCI Fund M…) 4.3% 0.4% 2.2% 8.6% 2.5% -0.1% 1.7% 2.8%
4242 MNDY Monday Com Ltd. 4 ▲ +1 net 4.77% (Conifer Ma…) — -0.8% — 26.7% 29.9% 33.4% -4.6% -7.2%
4243 MO Altria Group Inc. 4 — 0.18% (Renaissanc…) — 0.6% — -3.1% -2.5% -2.5% 2.1% 5.9%
4244 MORN Morningstar Inc. 4 ▼ −1 net 0.15% (RV Capital) 6.5% 11.1% 4.9% 7.5% 9.5% 9.3% 12.4% 12.1%
4245 MSGE Madison Square Garden Entertainment Corp - US 4 ▼ −1 net 2.45% (Jericho Ca…) 7.9% 0.7% — 12.5% 5.2% 7.6% 1.2% 8.2%
4246 MTSI Macom Tech Solutions Holdings I 4 ▲ +2 net 3.02% (Whale Rock…) 0.9% -2.6% 0.6% 32.6% 22.1% 12.7% -5.8% -7.6%
4247 MX Magnachip Semiconductor Corp. 4 — 0.1% (Oaktree Ca…) -94% -1.5% -201% -8.9% -11.8% -19.1% 3.4% 9%
4248 NBIS Nebius Group N.V. 4 ▲ +3 net 7.19% (Lone Pine …) 0.5% -7.3% -6.6% 479% 635.3% -89.9% 31.8% 31.2%
4249 NOK Nokia OYJ 4 ▼ −1 net 3.48% (NVIDIA) — -6.9% — 3.5% -3% -5.8% -3.9% -2.8%
4250 NSC Norfolk Southn Corp. 4 ▲ +3 net 4.03% (Third Poin…) — 0% — 0.5% 0.1% -1.5% 0.7% 1.1%
4251 NTLA Intellia Therapeutics Inc. 4 ▲ +4 net 1.85% (ARK Invest…) — -32.9% — 16.9% 220.2% 81.1% -42.5% -58.5%
4252 NTNX Nutanix Inc. 4 — 2.39% (Jericho Ca…) — -0.8% — 18.1% 16.7% 17.1% -9.6% -14.7%
4253 NVO Novo-Nordisk A S 4 ▼ −1 net 1.05% (Markel Gro…) — -0.1% — 6.4% 15.4% 20.4% 0.3% 1.2%
4254 NYT New York Times Co. 4 ▲ +2 net 0.37% (Berkshire …) — 0.8% — 9.2% 7.9% 7% 1.5% 1.2%
4255 O Kar Auction Services Inc. 4 ▼ −1 net 0.03% (Gotham Ass…) — -3.5% — 9.1% 18.7% 19.8% -8.7% -33.5%
4256 OLN Olin Corp. 4 — 0.13% (Arbiter Pa…) 6% 0.5% 5.1% 3.7% -0.4% -10.2% 3% 9.4%
4257 OLPX Olaplex Holdings Inc. 4 ▲ +2 net 0.02% (Renaissanc…) 3.9% -0.9% 3.9% 0.1% -3.9% -15.6% -1.6% -2.7%
4258 ON ON Semiconductor Corp. 4 ▲ +2 net 3.81% (Jericho Ca…) 5.6% 5.3% 4.9% -15.3% -14.8% -10.4% 9.1% 9.8%
4259 ORLA ORLA Mining Ltd. 4 ▲ +2 net 21.55% (Fairfax Fi…) — -5.7% — 207.6% 112.8% 76.2% -8% -11.2%
4260 OTIS OTIS Worldwide Corp. 4 ▲ +1 net 0.16% (Renaissanc…) 5.6% 3% 5.1% 1.2% 0.8% 1.8% 5% 7.5%
4261 OUT Outfront Media Inc - US REIT 4 ▲ +2 net 0.02% (Polen Capi…) 5% -5.4% 3.8% 0% 0.3% 1.1% -6.1% -6.7%
4262 OXY Occidental Petroleum Corp. 4 ▲ +2 net 4.3% (Berkshire …) — -1.6% — -1.9% -3.4% -16.2% -10.4% -13%
4263 P Pure Storage Inc. 4 ▼ −2 net 0.4% (Renaissanc…) — -1.7% — 15.6% 13.8% 10% -2.2% -8.1%
4264 PACB Pacific Biosciences Calif In 4 ▼ −2 net 0.32% (ARK Invest…) — -3.5% — 3.9% -10.7% 7.6% -14.1% -24.1%
4265 PANW Palo Alto Networks Inc. 4 ▲ +3 net 2.09% (Atreides M…) — -22% — 24.5% 19.6% 18.5% -25.3% -164.4%
4266 PAYC Paycom Software Inc. 4 — 0.7% (RV Capital) 6.6% 21.2% 4.5% 8.9% 10.1% 14.3% 21.1% 23.6%
4267 PAYX Paychex Inc. 4 ▲ +1 net 0.17% (Gotham Ass…) 5.5% 1.4% 5% 16.9% 11.1% 9.2% 1.2% 1.4%
4268 PCG Pg&E Corp. 4 ▼ −1 net 2.85% (Greenlight…) — -0.2% — 2.1% 1% 4.8% -3% -6.8%
4269 PDD PDD Holdings Inc. 4 ▼ −3 net 22.17% (Himalaya C…) — -2.2% — 9.7% 32.1% 49% -3.5% -7.9%
4270 PENN PENN Entertainment Inc. 4 ▼ −1 net 3.2% (Greenlight…) 14.5% 8.2% — 5.8% 4.6% 2.8% 12.1% 11.2%
4271 PFGC Performance Food Group Co. 4 ▲ +2 net 4% (Lone Pine …) — -0.8% — 7.2% 8.9% 10.1% -1.2% -1%
4272 PG Procter & Gamble Co. 4 ▲ +2 net 4.17% (Fundsmith) 5.4% 0.8% 4.1% 3.3% 1.8% 2% 1.3% 1.4%
4273 PL Planet Labs PBC 4 ▼ −2 net 0.04% (Polen Capi…) — -18.2% — 25.9% 18.1% 17.2% -23.8% -30.7%
4274 PLTR Palantir Technologies Inc. 4 ▲ +2 net 2.43% (ARK Invest…) — -1.3% — 56.2% 41.8% 32.9% -7.4% -11.8%
4275 PM Philip Morris Intl Inc. 4 ▼ −3 net 3.84% (Fundsmith) — -0.1% — 7.3% 7.5% -20.4% -0.2% -0.4%
4276 PODD Insulet Corp. 4 ▲ +2 net 0.1% (Thrive Cap…) 4.3% 1.5% 2.1% 30.7% 26.3% 27.5% 1.1% 0.6%
4277 PRI Primerica Inc. 4 ▲ +2 net 5.36% (Brave Warr…) — 5.1% — 6.6% 9.4% 7.4% 9.1% 13.8%
4278 PRLB Proto Labs Inc 4 ▼ −4 net 0.05% (Renaissanc…) — -0.2% — 6.4% 2.9% 3% 4.9% 8.3%
4279 PTC PTC Inc. 4 — 0.05% (Gotham Ass…) 4.4% 7.6% 4.3% 19.2% 14.3% 12.3% 7.8% 6.7%
4280 PURR Hyperliquid Strategies Inc. 4 ▲ +4 net 0.44% (Duquesne F…) — — — — — — — —
4281 Q Qnity Electronics Inc. 4 ▼ −1 net 0.39% (Duquesne F…) 4% 0.1% 2.8% 9.7% 8.5% — -0.2% —
4282 QQQ Invesco QQQ TR 4 ▲ +2 net 0.66% (Thrive Cap…) — — — — — — — —
4283 RACE Ferrari NV 4 ▼ −1 net 7.71% (Aquamarine…) — 26.4% — 7% 9.4% 11.9% 26.8% 2.6%
4284 RIVN Rivian Automotive Inc. 4 ▼ −3 net 62.12% (Amazon.com) -12.4% -12.2% -20.2% 8.4% 10.2% 48.1% -35.1% -44%
4285 RKLB Rocket Lab Corp. 4 ▼ −1 net 1.08% (ARK Invest…) -0.8% -24.8% -1.2% 38% 56.9% 41.8% -20.5% -23.9%
4286 RLAY Relay Therapeutics Inc. 4 — 2.02% (SoftBank) — -27.3% — 53.4% -22.5% 123.2% -63.9% -79.2%
4287 RMBS Rambus Inc - US 4 — 2.69% (Deepwater …) — -0.7% — 27.1% 23.9% 15.9% -0.3% 0.7%
4288 RNG Ringcentral Inc. 4 ▲ +1 net 0.06% (Renaissanc…) 6% 5.9% 5.5% 4.8% 6.9% 8.1% 6.6% 9.1%
4289 ROG Rogers Corp - US 4 ▲ +2 net 0.22% (Atreides M…) — 3.8% — -2.3% -5.5% -5.8% 4.8% 4.3%
4290 ROP Roper Technologies Inc. 4 — 7.77% (Akre Capit…) 5.3% 8.1% — 12.3% 13.1% 13.7% 7.7% 7.3%
4291 RTX RTX Corporation 4 — 0.32% (Markel Gro…) 4.8% -0.7% 3.8% 9.7% 13.4% 9.7% -1.3% 7.4%
4292 RXT Rackspace Technology Inc. 4 ▲ +4 net 2.3% (Voss Capit…) 1.8% -5.3% 0% -1.9% -4.7% -4.9% -11.6% -16.7%
4293 SCCO Southern Copper Corp - US 4 ▲ +4 net 0.41% (Duquesne F…) — -3.8% — 17.4% 16.5% 10.1% -6.8% -7.9%
4294 SEIC Sei Invts Co. 4 ▼ −1 net 0.12% (Markel Gro…) — 3% — 8.1% 9.4% 4.9% 7.6% 9.3%
4295 SGI Somnigroup International Inc. 4 — 8.3% (Abrams Cap…) 5.4% -0.2% 4.1% 51.6% 23.2% 15% -21.1% -22.2%
4296 SHAZ Sharonai Holdings Inc. 4 ▲ +2 net 2.26% (Situationa…) — -93.9% — 257.4% — — — —
4297 SHC Sotera Health Co. 4 ▲ +3 net 4.8% (Voss Capit…) 3.6% -0.5% 1.1% 5.7% 5.3% 5.1% -0.8% -1%
4298 SLM SLM Corp. 4 ▼ −3 net 7.56% (Brave Warr…) -6.2% 9.8% — — — — 13.6% 16.9%
4299 SMTC Semtech Corp. 4 ▲ +3 net 0.62% (Atreides M…) 0.6% -7.4% 0.5% 15.5% 9.9% 11.5% -24% -45.5%
4300 SNA Snap On Inc. 4 ▲ +4 net 0.11% (Thrive Cap…) 6.2% 0.8% — 0.9% 0.5% 2.1% 1.8% 2.2%

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