Marquette Asset Management, LLC Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$413.4B
Holdings
795
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (795 positions)
| Stock | Value |
|---|---|
BLBLACKLINE INC | $2.8M |
VRNSVARONIS SYS INC | $2.8M |
BILLBILL HOLDINGS INC | $2.8M |
PFGCPERFORMANCE FOOD GROUP CO | $2.8M |
KDPKEURIG DR PEPPER INC | $2.8M |
JEFJEFFERIES FINANCIAL GROUP IN | $2.8M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $2.7M |
AGNCAGNC INVT CORP | $2.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.6M |
BLZEBACKBLAZE INC | $2.6M |
ACTENACT HLDGS INC | $2.6M |
EZPWEZCORP INC | $2.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.6M |
OKTAOKTA INC | $2.5M |
SEICSEI INVTS CO | $2.5M |
ADMARCHER DANIELS MIDLAND CO | $2.5M |
CBCVR ENERGY INC | $2.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.5M |
VREVERIS RESIDENTIAL INC | $2.5M |
GNTXGENTEX CORP | $2.4M |
BJBJS WHSL CLUB HLDGS INC | $2.4M |
FLSFLOWSERVE CORP | $2.4M |
PCGPG&E CORP | $2.3M |
CRVLCORVEL CORP | $2.3M |
EBAEBAY INC. | $2.3M |
KNKNOWLES CORP | $2.3M |
LIFLIFE360 INC | $2.2M |
MSGEMADISON SQUARE GARDEN ENTMT | $2.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.2M |
NDAQNASDAQ INC | $2.2M |
TSCOTRACTOR SUPPLY CO | $2.2M |
SSNCSS&C TECH HLDGS | $2.2M |
CMRCCOMMERCE.COM INC | $2.2M |
AVTAVNET INC | $2.1M |
LENLENNAR CORP | $2.1M |
BHEBENCHMARK ELECTRS INC | $2.1M |
COOCOOPER COS INC | $2.1M |
JOEST JOE CO | $2.1M |
CPRXCATALYST PHARMACEUTICALS INC | $2.1M |
XYZBLOCK INC | $2.0M |
UNMUNUM GROUP | $2.0M |
DCIDONALDSON INC | $2.0M |
WKWORKIVA INC | $2.0M |
OOMAOOMA INC | $2.0M |
AAPLAPPLE INC | $2.0M |
WBSWEBSTER FINL CORP | $2.0M |
COSCNO FINL GROUP INC | $2.0M |
HQYHEALTHEQUITY INC | $2.0M |
BBIOBRIDGEBIO PHARMA INC | $2.0M |
OTISOTIS WORLDWIDE CORP | $2.0M |
RDVTRED VIOLET INC | $2.0M |
FIGFIGMA INC | $2.0M |
RVMDREVOLUTION MEDICINES INC | $1.9M |
CNSCOHEN & STEERS INC | $1.9M |
SEMRSEMRUSH HLDGS INC | $1.9M |
KVUEKENVUE INC | $1.8M |
CWANCLEARWATER ANALYTICS HLDGS I | $1.8M |
BWABORGWARNER INC | $1.8M |
MAXMEDIAALPHA INC | $1.8M |
ANGIANGI INC | $1.8M |
APLDAPPLIED DIGITAL CORP | $1.8M |
UUNITY SOFTWARE INC | $1.8M |
ONTFON24 INC | $1.8M |
OMCOMNICOM GROUP INC | $1.8M |
VUGVANGUARD INDEX FDS | $1.8M |
ULSUL SOLUTIONS INC | $1.8M |
AHRAMERICAN HEALTHCARE REIT INC | $1.8M |
GGGGRACO INC | $1.8M |
PTCTPTC THERAPEUTICS INC | $1.8M |
EWIISHARES INC | $1.8M |
SSBSOUTHSTATE BK CORP | $1.8M |
KDKYNDRYL HLDGS INC | $1.7M |
CVLTCOMMVAULT SYS INC | $1.7M |
AGOASSURED GUARANTY LTD | $1.7M |
HBANHUNTINGTON BANCSHARES INC | $1.7M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.7M |
ARMKARAMARK | $1.7M |
TTMITTM TECHNOLOGIES INC | $1.7M |
GLPIGAMING & LEISURE P | $1.6M |
RXTRACKSPACE TECHNOLOGY INC | $1.6M |
TGTXTG THERAPEUTICS INC | $1.6M |
AMANTERO MIDSTREAM CORP | $1.6M |
FT2FIRST HORIZON CORPORATION | $1.6M |
ONON SEMICONDUCTOR CORP | $1.6M |
ROKUROKU INC | $1.6M |
VBVANGUARD INDEX FDS | $1.6M |
LLYVKLIBERTY LIVE HOLDINGS INC | $1.6M |
TRUTRANSUNION | $1.6M |
ACADACADIA PHARMACEUTICALS INC | $1.6M |
LFSTLIFESTANCE HEALTH GROUP INC | $1.6M |
VCTRVICTORY CAP HLDGS INC DEL | $1.6M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.6M |
BGCBGC GROUP INC | $1.5M |
ZETAZETA GLOBAL HOLDINGS CORP | $1.5M |
MRNAMODERNA INC | $1.5M |
FISFIDELITY NATL INFORMATION SV | $1.5M |
TTDTHE TRADE DESK INC | $1.5M |
SCISERVICE CORP INTL | $1.5M |
RAMPLIVERAMP HLDGS INC | $1.5M |
—FUBOTV INC | $1.4M |