STOREBRAND ASSET MANAGEMENT AS Q1 2026 Filing
Filed May 20, 2026
Portfolio Value
$6.5T
Holdings
776
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (776 positions)
| Stock | Value |
|---|---|
JAZZJAZZ PHARMACEUTICALS PLC | $18.6M |
VLOVALERO ENERGY CORP | $18.5M |
BAPCREDICORP LTD | $18.4M |
DDOGDATADOG INC | $17.7M |
VEEVVEEVA SYS INC | $17.6M |
CCKCROWN HLDGS INC | $17.4M |
VACMARRIOTT VACATIONS WORLDWIDE | $16.7M |
CYBRCYBERARK SOFTWARE LTD | $16.4M |
PNCPNC FINL SVCS GROUP INC | $16.4M |
ULTAULTA BEAUTY INC | $16.1M |
AXSAXIS CAP HLDGS LTD | $16.0M |
AG8AGILENT TECHNOLOGIES INC | $15.7M |
IDXXIDEXX LABS INC | $15.7M |
JBHTHUNT J B TRANS SVCS INC | $15.5M |
YUMYUM BRANDS INC | $15.3M |
VRSNVERISIGN INC | $15.3M |
WABWABTEC | $15.0M |
GPCGENUINE PARTS CO | $14.7M |
RSRELIANCE INC | $14.7M |
TWLOTWILIO INC | $14.6M |
DHID R HORTON INC | $14.4M |
RMERESMED INC | $14.2M |
SABRSABRE CORP | $14.0M |
STTSTATE STR CORP | $14.0M |
CWCURTISS WRIGHT CORP | $13.9M |
LNGCHENIERE ENERGY INC | $13.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $13.5M |
UHALU HAUL HOLDING COMPANY | $13.2M |
EFXEQUIFAX INC | $13.1M |
PTCPTC INC | $13.0M |
NTRSNORTHERN TR CORP | $12.8M |
SNASNAP ON INC | $12.5M |
CHRWC H ROBINSON WORLDWIDE INC | $12.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $12.0M |
CIENCIENA CORP | $11.7M |
RDDTREDDIT INC | $11.6M |
WCCWESCO INTL INC | $11.6M |
MLMMARTIN MARIETTA MATLS INC | $11.5M |
HUMHUMANA INC | $11.4M |
LPLALPL FINL HLDGS INC | $11.3M |
BILIBILIBILI INC | $11.3M |
ZSZSCALER INC | $11.2M |
AMGAFFILIATED MANAGERS GROUP IN | $11.0M |
FUTUFUTU HLDGS LTD | $10.6M |
TRGPTARGA RES CORP | $10.5M |
MPWRMONOLITHIC PWR SYS INC | $10.4M |
MKLMARKEL GROUP INC | $10.3M |
GDDYGODADDY INC | $10.3M |
MRNAMODERNA INC | $10.3M |
EXREXTRA SPACE STORAGE INC | $10.3M |
WSOWATSCO INC | $10.2M |
MTZMASTEC INC | $10.0M |
MOHMOLINA HEALTHCARE INC | $9.8M |
CSLCARLISLE COS INC | $9.8M |
RNRRENAISSANCERE HLDGS LTD | $9.8M |
NTAPNETAPP INC | $9.6M |
LYVLIVE NATION ENTERTAINMENT IN | $9.2M |
VMCVULCAN MATLS CO | $9.1M |
FANGDIAMONDBACK ENERGY INC | $8.7M |
RJFRAYMOND JAMES FINL INC | $8.4M |
TROWPRICE T ROWE GROUP INC | $8.4M |
EXEEXPAND ENERGY CORPORATION | $8.2M |
SNDKSANDISK CORP | $8.2M |
MDBMONGODB INC | $8.2M |
WSMWILLIAMS SONOMA INC | $8.0M |
CINFCINCINNATI FINL CORP | $7.9M |
SBACSBA COMMUNICATIONS CORP NEW | $7.7M |
SATSECHOSTAR CORP | $7.5M |
TYLTYLER TECHNOLOGIES INC | $7.5M |
DKSDICKS SPORTING GOODS INC | $7.4M |
ANAUTONATION INC | $7.4M |
STESTERIS PLC | $7.2M |
ROSTROSS STORES INC | $7.1M |
DVADAVITA INC | $7.1M |
WIXWIX COM LTD | $6.9M |
KMXCARMAX INC | $6.6M |
UALUNITED AIRLS HLDGS INC | $6.5M |
GNRCGENERAC HLDGS INC | $6.2M |
AFGAMERICAN FINL GROUP INC OHIO | $6.2M |
TEAMATLASSIAN CORPORATION | $6.2M |
FLUTFLUTTER ENTMT PLC | $6.2M |
SUISUN CMNTYS INC | $6.1M |
NTRANATERA INC | $6.0M |
MAAMID-AMER APT CMNTYS INC | $5.8M |
AVYAVERY DENNISON CORP | $5.7M |
PODDINSULET CORP | $5.7M |
GRMNGARMIN LTD | $5.5M |
TDYTELEDYNE TECHNOLOGIES INC | $5.5M |
PKGPACKAGING CORP AMER | $5.2M |
RLRALPH LAUREN CORP | $5.0M |
LIILENNOX INTL INC | $4.8M |
LEALEAR CORP | $4.8M |
OCOWENS CORNING NEW | $4.6M |
IQVIQVIA HLDGS INC | $4.6M |
GLIBAGCI LIBERTY INC | $4.6M |
ARESARES MANAGEMENT CORPORATION | $4.5M |
TPLTEXAS PACIFIC LAND CORPORATI | $4.5M |
CHTRCHARTER COMMUNICATIONS INC N | $4.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.3M |
PAYCPAYCOM SOFTWARE INC | $4.3M |