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CIK: 0000938206
Total reported value
$17.3B
$17.3B
355 檔
8.4%
The Q1 2026 SEC filing reveals that Driehaus Capital Management LLC held a total portfolio value of $17.3B, covering 355 public equity positions.
Driehaus Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 49 new positions while fully exiting 53 holdings and trimming 60 positions.
Showing top 200 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.14% | -0.42% | -41.54% | |
| 2 | PRAX | Praxis Precision Medicines I | Stock-Other | 2.25% | -0.39% | +1.73% | |
| 3 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 1.92% | -0.37% | -1.04% | |
| 4 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.71% | -0.31% | +0.13% | |
| 5 | PL | Planet Labs Pbc | Stock-Industrials | 1.63% | -0.34% | -6.97% | |
| 6 | FN | Fabrinet | Stock-Tech | 1.50% | -1.44% | +62.29% | |
| 7 | APGE | Apogee Therapeutics Inc | Stock-Other | 1.19% | +0.15% | -12.04% | |
| 8 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.18% | -0.77% | -32.86% | |
| 9 | CW | Curtiss-wright CORP | Stock-Industrials | 1.13% | -0.12% | -1.72% | |
| 10 | BAP | Credicorp Ltd. | Stock-Financials | 1.12% | +0.14% | -4.52% | |
| 11 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.04% | -0.60% | -17.27% | |
| 12 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 1.04% | +0.07% | +6.84% | |
| 13 | GH | Guardant Health Inc | Stock-Healthcare | 1.03% | +0.30% | -28.88% | |
| 14 | SYRE | Spyre Therapeutics Inc | Stock-Other | 1.03% | +0.41% | -3.18% | |
| 15 | IDCC | Interdigital Inc | Stock-Tech | 0.93% | -0.62% | +11.34% | |
| 16 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.92% | -0.09% | +29.74% | |
| 17 | CRS | Carpenter Technology | Stock-Industrials | 0.91% | -0.10% | -21.78% | |
| 18 | COHR | Coherent CORP | Stock-Tech | 0.90% | -0.31% | +15.24% | |
| 19 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.85% | -0.17% | +64.86% | |
| 20 | UEC | Uranium Energy CORP | Stock-Energy | 0.83% | -0.65% | -8.54% | |
| 21 | DFTX | Definium Therapeutics Inc | Stock-Other | 0.82% | +1.05% | -9.57% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.81% | — | +4.76% | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 0.81% | -0.44% | -33.50% | |
| 24 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.79% | -0.14% | +2.99% | |
| 25 | SEPN | Septerna Inc | Stock-Other | 0.78% | +0.08% | -8.61% | |
| 26 | NU | Nu Holdings Ltd. | Stock-Financials | 0.77% | -0.13% | -5.42% | |
| 27 | LASR | Nlight Inc | Stock-Other | 0.74% | +0.06% | +141.99% | |
| 28 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.69% | -0.22% | +72.87% | |
| 29 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.69% | +0.01% | -1.67% | |
| 30 | VSEC | Vse CORP | Stock-Industrials | 0.69% | -0.54% | -2.13% | |
| 31 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.68% | +0.06% | +32.62% | |
| 32 | SAIA | Saia Inc | Stock-Industrials | 0.67% | -0.03% | +76.10% | |
| 33 | EYE | National Vision Holdings Inc | Stock-Other | 0.66% | -0.66% | EXIT | |
| 34 | IMNM | Immunome Inc | Stock-Other | 0.66% | -0.13% | +10.63% | |
| 35 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.66% | -0.66% | EXIT | |
| 36 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.66% | -0.01% | +19.38% | |
| 37 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.65% | -0.21% | +14.54% | |
| 38 | WULF | Terawulf Inc | Stock-Financials | 0.64% | +0.24% | +3.39% | |
| 39 | KYMR | Kymera Therapeutics Inc | Stock-Other | 0.64% | -0.03% | -2.40% | |
| 40 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.63% | -0.63% | EXIT | |
| 41 | SITM | Sitime CORP | Stock-Tech | 0.58% | +0.16% | -44.79% | |
| 42 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.58% | -0.58% | EXIT | |
| 43 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.56% | -0.08% | -3.96% | |
| 44 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 0.56% | -0.04% | -34.41% | |
| 45 | MTDR | Matador Resources Co | Stock-Energy | 0.55% | -0.31% | — | |
| 46 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.55% | — | -30.13% | |
| 47 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.55% | +0.09% | -32.72% | |
| 48 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.54% | -0.08% | +4.20% | |
| 49 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.54% | +0.04% | +50.23% | |
| 50 | FTI | TechnipFMC plc | Stock-Energy | 0.53% | -0.53% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FN | Fabrinet | +0.8% | +62.29% | Add |
| 2 | LASR | Nlight Inc | +0.6% | +141.99% | Add |
| 3 | BE | Bloom Energy Corp- A | +0.6% | +64.86% | Add |
| 4 | XENE | Xenon Pharmaceuticals Inc | +0.5% | -1.04% | Trim |
| 5 | PL | Planet Labs Pbc | +0.5% | -6.97% | Trim |
| 6 | VIST | Vista Energy Sab De Cv | +0.5% | +72.87% | Add |
| 7 | NXT | Nextpower Inc-cl A | +0.5% | +29.74% | Add |
| 8 | TDW | Tidewater Inc | +0.4% | +412.43% | Add |
| 9 | UCTT | Ultra Clean Holdings Inc | +0.4% | +134.19% | Add |
| 10 | UTI | Universal Technical Institut | +0.4% | +376.00% | Add |
| 11 | SYRE | Spyre Therapeutics Inc | +0.4% | -3.18% | Trim |
| 12 | PRAX | Praxis Precision Medicines I | +0.4% | +1.73% | Add |
| 13 | MOD | Modine Manufacturing Co | +0.4% | +2.99% | Add |
| 14 | SAIA | Saia Inc | +0.4% | +76.10% | Add |
| 15 | AMPX | Amprius Technologies Inc | +0.3% | +58.54% | Add |
| 16 | COHR | Coherent CORP | +0.3% | +15.24% | Add |
| 17 | EWTX | Edgewise Therapeutics Inc | +0.3% | +6.84% | Add |
| 18 | LITE | Lumentum Holdings Inc | +0.3% | -32.86% | Trim |
| 19 | UAMY | United States Antimony CORP | +0.3% | +313.26% | Add |
| 20 | SEI | Solaris Energy Infrastructur | +0.3% | +32.62% | Add |
| 21 | ONC | Beone Medicines Ltd-adr | +0.3% | +567.74% | Add |
| 22 | FIGS | Figs Inc-class A | +0.3% | +104.28% | Add |
| 23 | ALM | Almonty Industries Inc | +0.3% | +54.01% | Add |
| 24 | AAOI | Applied Optoelectronics Inc | +0.3% | +24.61% | Add |
| 25 | CW | Curtiss-wright CORP | +0.3% | -1.72% | Trim |
| 26 | DFTX | Definium Therapeutics Inc | +0.2% | -9.57% | Trim |
| 27 | SIMO | Silicon Motion Technol-adr | +0.2% | +59.55% | Add |
| 28 | IMAX | Imax CORP | +0.2% | +61.32% | Add |
| 29 | SNEX | Stonex Group Inc | +0.2% | +78.06% | Add |
| 30 | FMX | Fomento Economico Mex-sp Adr | +0.2% | +19.38% | Add |
| 31 | BAP | Credicorp Ltd. | +0.2% | -4.52% | Trim |
| 32 | LGN | Legence Corp-cl A | +0.2% | +33.22% | Add |
| 33 | WULF | Terawulf Inc | +0.2% | +3.39% | Add |
| 34 | CAMT | Camtek Ltd. | +0.2% | +18.07% | Add |
| 35 | COCO | Vita Coco Co Inc/the | +0.2% | +50.23% | Add |
| 36 | SQM | Quimica Y Minera Chil-sp Adr | +0.2% | +15.87% | Add |
| 37 | BW | Babcock & Wilcox Enterpr | +0.2% | +4.64% | Add |
| 38 | FIX | Comfort Systems USA Inc | +0.2% | +1.54% | Add |
| 39 | MYRG | Myr Group Inc/delaware | +0.2% | +4.17% | Add |
| 40 | POWL | Powell Industries Inc | +0.1% | +87.12% | Add |
| 41 | TDY | Teledyne Technologies Inc | +0.1% | +92.57% | Add |
| 42 | LINC | Lincoln Educational Services | +0.1% | +52.79% | Add |
| 43 | SITE | Siteone Landscape Supply Inc | +0.1% | +41.09% | Add |
| 44 | INDV | Indivior Pharmaceuticals Inc | -0.1% | -6.01% | Trim |
| 45 | PTCT | Ptc Therapeutics Inc | -0.1% | -10.60% | Trim |
| 46 | VALE | Vale Sa-sp Adr | -0.1% | -36.54% | Trim |
| 47 | GGAL | Grupo Financiero Galicia-adr | -0.1% | -13.71% | Trim |
| 48 | PAAS | Pan American Silver CORP | -0.1% | -28.24% | Trim |
| 49 | KRMN | Karman Holdings Inc | -0.1% | -27.88% | Trim |
| 50 | PTGX | Protagonist Therapeutics Inc | -0.1% | -34.41% | Trim |
According to official SEC Form 13F filings, Driehaus Capital Management LLC reported a total U.S. public equity portfolio value of $17.3B across 355 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, PRAX, XENE) accounted for 8.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
YUMC
市值: $89.3M
Top Position Liquidated / Trimmed
HDB
前期市值: $136.0M
During Q1 2026, Driehaus Capital Management LLC's top holdings by market value included TSM (3.1%)、PRAX (2.3%)、XENE (1.9%). The largest single position, TSM, represented 3.1% of total portfolio value.
In Q1 2026, Driehaus Capital Management LLC made 200 total portfolio adjustments, initiating 49 new buys, adding to 38 positions, trimming 60 holdings, and fully liquidating 53 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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