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CIK: 0000351173
Total reported value
$10.7B
$10.7B
291 檔
7.9%
In Q1 2026, Frontier Capital Management Co LLC's U.S. equity holdings reached a combined market value of $10.7B, distributed across 291 disclosed stock positions.
Frontier Capital Management Co LLC executed strategic sector rebalancing during Q1 2026, establishing 23 new positions while fully exiting 28 holdings and trimming 82 positions.
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.67% | +0.31% | -18.08% | |
| 2 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.56% | -1.16% | -9.73% | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.54% | -0.50% | +39.48% | |
| 4 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.52% | -0.93% | +36.99% | |
| 5 | GVA | Granite Construction Inc | Stock-Industrials | 1.46% | +0.19% | -5.58% | |
| 6 | LRN | Stride Inc | Stock-Consumer Staples | 1.40% | -0.44% | +864.08% | |
| 7 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.32% | -0.52% | -14.60% | |
| 8 | XPO | Xpo Inc | Stock-Industrials | 1.30% | -0.34% | -9.48% | |
| 9 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.28% | +0.37% | +47.91% | |
| 10 | KNX | Knight-swift Transportation | Stock-Industrials | 1.23% | -0.21% | +6.75% | |
| 11 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.22% | +0.03% | +126.79% | |
| 12 | EXP | Eagle Materials Inc | Stock-Materials | 1.19% | -0.23% | +11.97% | |
| 13 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 1.14% | -0.25% | -49.07% | |
| 14 | BPOP | Popular Inc | Stock-Financials | 1.10% | +0.01% | -16.07% | |
| 15 | ASH | Ashland Inc | Stock-Materials | 1.09% | +0.14% | +34.20% | |
| 16 | ATI | Ati Inc | Stock-Industrials | 1.04% | -0.27% | -43.43% | |
| 17 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.01% | -0.39% | +183.91% | |
| 18 | TDW | Tidewater Inc | Stock-Energy | 0.92% | -0.36% | +13.08% | |
| 19 | APGE | Apogee Therapeutics Inc | Stock-Other | 0.92% | -0.54% | +121.56% | |
| 20 | ENTG | Entegris Inc | Stock-Tech | 0.91% | -0.32% | -27.95% | |
| 21 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.90% | -0.48% | -5.25% | |
| 22 | KEX | Kirby CORP | Stock-Industrials | 0.88% | -0.04% | +384.71% | |
| 23 | ADC | Agree Realty CORP | Stock-Real Estate | 0.85% | -0.18% | +36.61% | |
| 24 | SANM | Sanmina CORP | Stock-Tech | 0.85% | +0.04% | -0.21% | |
| 25 | INSM | Insmed Inc | Stock-Healthcare | 0.79% | — | +64.85% | |
| 26 | ALAB | Astera Labs Inc | Stock-Tech | 0.78% | -0.08% | -6.41% | |
| 27 | LBRT | Liberty Energy Inc | Stock-Energy | 0.74% | +0.17% | +1277.04% | |
| 28 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.73% | +0.22% | +15.96% | |
| 29 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.73% | -0.19% | +49.35% | |
| 30 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.72% | -0.44% | +10.07% | |
| 31 | PRDO | Perdoceo Education CORP | Stock-Other | 0.71% | -0.25% | -3.42% | |
| 32 | WFRD | Weatherford International plc | Stock-Energy | 0.71% | -0.24% | +1.53% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.67% | +0.02% | +10.40% | |
| 34 | LUNR | Intuitive Machines Inc | Stock-Other | 0.67% | -0.04% | +31.65% | |
| 35 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.66% | -0.08% | -14.92% | |
| 36 | SAIA | Saia Inc | Stock-Industrials | 0.66% | -0.07% | -1.21% | |
| 37 | SILA | Sila Realty Trust Inc | Stock-Other | 0.66% | -0.55% | +18.05% | |
| 38 | KYMR | Kymera Therapeutics Inc | Stock-Other | 0.65% | +0.14% | +19.48% | |
| 39 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.64% | -0.05% | -4.09% | |
| 40 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.64% | +0.03% | +2.14% | |
| 41 | RNST | Renasant CORP | Stock-Other | 0.63% | +0.08% | -15.23% | |
| 42 | NTRA | Natera Inc | Stock-Healthcare | 0.61% | -0.16% | -43.58% | |
| 43 | AR | Antero Resources CORP | Stock-Energy | 0.59% | -0.16% | — | |
| 44 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.58% | -0.09% | -8.30% | |
| 45 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.58% | +0.59% | -38.15% | |
| 46 | P | Everpure Inc-a | Stock-Tech | 0.57% | +0.25% | +7.22% | |
| 47 | EBC | Eastern Bankshares Inc | Stock-Other | 0.57% | -0.09% | -4.10% | |
| 48 | SIGI | Selective Insurance Group | Stock-Financials | 0.57% | -0.25% | +18.62% | |
| 49 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.56% | -0.11% | -5.20% | |
| 50 | TER | Teradyne Inc | Stock-Tech | 0.56% | -0.18% | -67.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRN | Stride Inc | +1.3% | +864.08% | Add |
| 2 | AKAM | Akamai Technologies Inc | +0.8% | +126.79% | Add |
| 3 | KEX | Kirby CORP | +0.7% | +384.71% | Add |
| 4 | LBRT | Liberty Energy Inc | +0.7% | +1277.04% | Add |
| 5 | JAZZ | Jazz Pharmaceuticals plc | +0.7% | +183.91% | Add |
| 6 | UTHR | United Therapeutics CORP | +0.6% | +39.48% | Add |
| 7 | CRCL | Circle Internet Group Inc | +0.6% | +36.99% | Add |
| 8 | APGE | Apogee Therapeutics Inc | +0.5% | +121.56% | Add |
| 9 | DAR | Darling Ingredients Inc | +0.5% | -9.73% | Trim |
| 10 | TDW | Tidewater Inc | +0.4% | +13.08% | Add |
| 11 | XPO | Xpo Inc | +0.3% | -9.48% | Trim |
| 12 | INSM | Insmed Inc | +0.3% | +64.85% | Add |
| 13 | RYZ | Ryerson Holding CORP | +0.3% | +304.65% | Add |
| 14 | ADC | Agree Realty CORP | +0.2% | +36.61% | Add |
| 15 | MOD | Modine Manufacturing Co | +0.2% | +27.94% | Add |
| 16 | LUNR | Intuitive Machines Inc | +0.2% | +31.65% | Add |
| 17 | ASH | Ashland Inc | +0.2% | +34.20% | Add |
| 18 | UCTT | Ultra Clean Holdings Inc | +0.2% | -49.07% | Trim |
| 19 | FLR | Fluor CORP | +0.2% | +145.12% | Add |
| 20 | MTDR | Matador Resources Co | +0.2% | +8.37% | Add |
| 21 | BJ | Bj's Wholesale Club Holdings | +0.2% | +136.63% | Add |
| 22 | RXO | Rxo Inc | +0.2% | +69.85% | Add |
| 23 | BWIN | Baldwin Insurance Group Inc/ | +0.2% | +329.13% | Add |
| 24 | KNX | Knight-swift Transportation | +0.2% | +6.75% | Add |
| 25 | GWRE | Guidewire Software Inc | +0.1% | +117.06% | Add |
| 26 | PR | Permian Resources Corp-cl A | +0.1% | -1.13% | Trim |
| 27 | NUVL | Nuvalent Inc-a | +0.1% | +46.24% | Add |
| 28 | PWP | Perella Weinberg Partners | +0.1% | +52.98% | Add |
| 29 | KYMR | Kymera Therapeutics Inc | +0.1% | +19.48% | Add |
| 30 | BURL | Burlington Stores Inc | +0.1% | +10.07% | Add |
| 31 | WFRD | Weatherford International plc | +0.1% | +1.53% | Add |
| 32 | SYM | Symbotic Inc | +0.1% | +2069.00% | Add |
| 33 | INSW | International Seaways, Inc. | +0.1% | +25.12% | Add |
| 34 | PRDO | Perdoceo Education CORP | +0.1% | -3.42% | Trim |
| 35 | MMSI | Merit Medical Systems Inc | +0.1% | +97.93% | Add |
| 36 | BLDR | Builders Firstsource Inc | +0.1% | +49.35% | Add |
| 37 | DIOD | Diodes Inc | +0.1% | -4.27% | Trim |
| 38 | VOYG | Voyager Technologies Inc-a | +0.1% | +66.32% | Add |
| 39 | MPWR | Monolithic Power Systems Inc | +0.1% | -5.25% | Trim |
| 40 | SILA | Sila Realty Trust Inc | +0.1% | +18.05% | Add |
| 41 | TRVI | Trevi Therapeutics Inc | +0.1% | +79.91% | Add |
| 42 | CGNX | Cognex CORP | +0.1% | +0.77% | Add |
| 43 | KTB | Kontoor Brands Inc | +0.1% | +16.49% | Add |
| 44 | ALGT | Allegiant Travel Co | +0.1% | +31.10% | Add |
| 45 | ERO | Ero Copper CORP | +0.1% | +45.78% | Add |
| 46 | GTX | Garrett Motion Inc | +0.1% | +17.24% | Add |
| 47 | ANET | Arista Networks Inc | +0.1% | +120.49% | Add |
| 48 | PRCT | Procept Biorobotics CORP | +0.1% | +160.42% | Add |
| 49 | MRVL | Marvell Technology Inc | +0.1% | +2.27% | Add |
| 50 | SON | Sonoco Products Co | +0.1% | +4.35% | Add |
According to official SEC Form 13F filings, Frontier Capital Management Co LLC reported a total U.S. public equity portfolio value of $10.7B across 291 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 FTAI, DAR, UTHR) accounted for 7.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
AR
市值: $57.3M
Top Position Liquidated / Trimmed
WBS
前期市值: $50.4M
During Q1 2026, Frontier Capital Management Co LLC's top holdings by market value included FTAI (2.7%)、DAR (1.6%)、UTHR (1.5%). The largest single position, FTAI, represented 2.7% of total portfolio value.
In Q1 2026, Frontier Capital Management Co LLC made 200 total portfolio adjustments, initiating 23 new buys, adding to 67 positions, trimming 82 holdings, and fully liquidating 28 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.
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