Bowie Capital Management, LLC holds a focused book of 30 reported positions worth $2.0B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Thermo Fisher Scientific Inc and trimmed Alphabet Inc-CL A. Their largest long position is Meta Platforms Inc-Class A at 8% of the reported non-option book. They also disclosed $328.6M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2017 would be +247% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +272.6%, a 25.2-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Bowie Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bowie Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 4 / 30 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 3 / 30 | $532.2M |
| Voyager Global Management LP | 6 / 30 | $3.1B |
| AF Advisors, Inc. | 4 / 30 | $152.8M |
| GCQ Funds Management Pty Ltd | 9 / 30 | $516.0M |
| Cypress Funds LLC | 8 / 30 | $222.3M |
| Hoey Investments, Inc | 17 / 30 | $546.4M |
| Grace & Mercy Foundation, Inc. | 9 / 30 | $282.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Bowie Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc CL A | $167.4M | 297.1K | 8.3% | ▲+15% Added · +39K sh | |
| 2 | Microsoft Corp COM | $141.6M | 379.5K | 7.0% | ▲+0.1% Added · +361 sh | |
| 3 | Alphabet Inc CAP STK CL A | $135.0M | 377.7K | 6.7% | ▼−29% Reduced · −152K sh | |
| 4 | Nvidia Corporation COM | $132.2M | 660.9K | 6.5% | ▼−13% Reduced · −99K sh | |
| 5 | Netflix Inc. COM | $131.7M | 1.84M | 6.5% | ▲+60% Added · +692K sh | |
| 6 | ASML Hldg NV N Y REGISTRY SHS | $101.3M | 50.9K | 5.0% | ▼−27% Reduced · −19K sh | |
| 7 | Fair Isaac Corp COM | $100.9M | 84.5K | 5.0% | ▼−40% Reduced · −57K sh | |
| 8 | Mastercard Incorporated CL A | $95.2M | 185.3K | 4.7% | ▼−13% Reduced · −28K sh | |
| 9 | Unitedhealth Group Inc COM | $92.0M | 221.2K | 4.5% | ▼−38% Reduced · −134K sh | |
| 10 | Oracle Corp COM | $90.5M | 617.6K | 4.5% | ▲+63% Added · +239K sh | |
| 11 | Gallagher Arthur J & Co COM | $86.8M | 378.2K | 4.3% | ▼−14% Reduced · −61K sh | |
| 12 | S&P Global Inc COM | $84.4M | 207.3K | 4.2% | ▼−12% Reduced · −29K sh | |
| 13 | Aon PLC SHS CL A | $82.9M | 250.0K | 4.1% | ▼−22% Reduced · −72K sh | |
| 14 | Intuit COM | $76.5M | 293.1K | 3.8% | ▲+40% Added · +84K sh | |
| 15 | Visa Inc COM CL A | $68.1M | 198.5K | 3.4% | ▼−43% Reduced · −150K sh | |
| 16 | Booking Holdings Inc COM | $68.0M | 381.5K | 3.4% | ▲50× Added · +374K sh | |
| 17 | Copart Inc COM | $65.2M | 2.31M | 3.2% | ▼−21% Reduced · −614K sh | |
| 18 | Oreilly Automotive Inc COM | $53.6M | 581.9K | 2.7% | ▼−15% Reduced · −103K sh | |
| 19 | Amazon Com Inc COM | $53.1M | 222.9K | 2.6% | ▼−50% Reduced · −226K sh | |
| 20 | Msci Inc COM | $50.1M | 89.5K | 2.5% | ▼−34% Reduced · −46K sh | |
| 21 | Broadcom Inc COM | $43.4M | 115.0K | 2.1% | ▲47× Added · +113K sh | |
| 22 | Thermo Fisher Scientific Inc COM | $24.3M | 48.5K | 1.2% | ▲New New position | |
| 23 | Servicenow Inc COM | $23.2M | 233.5K | 1.1% | ▲26× Added · +225K sh | |
| 24 | Cme Group Inc COM | $23.0M | 104.1K | 1.1% | ▲New New position | |
| 25 | MKS Inc. COM | $19.0M | 42.6K | 0.9% | ▼−34% Reduced · −22K sh | |
| 26 | Nike Inc CL B | $6.2M | 150.1K | 0.3% | ▼−21% Reduced · −41K sh | |
| 27 | Ishares TR CORE US AGGBD ET | $1.9M | 19.0K | 0.1% | ▲+5.5% Added · +1K sh | |
| 28 | Wells Fargo & Co PERP PFD CNV A | $1.6M | 1.4K | 0.1% | —Held | |
| 29 | Ishares TR PFD AND INCM SEC | $1.5M | 50.0K | 0.1% | ▲+52% Added · +17K sh | |
| 30 | Schwab Strategic TR US BRD MKT ETF | $869K | 30.0K | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1691982/holdings"
Use Arkolith to show Bowie Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $84.5M | 150K |
| CALL · bullish | MICROSOFT CORPMSFT | $74.6M | 200K |
| CALL · bullish | NVIDIA CORPNVDA | $50.0M | 250K |
| CALL · bullish | NETFLIX INCNFLX | $42.8M | 600K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $35.7M | 100K |
| CALL · bullish | ORACLE CORPORCL | $22.0M | 150K |
| CALL · bullish | BROADCOM INCAVGO | $18.9M | 50K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 37 | $2.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 36 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 33 | $2.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 34 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 34 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 37 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 30 | $1.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 32 | $1.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 37d | 33 | $1.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 37d | 32 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 30 | $884.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 37 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 41d | 36 | $853.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 40 | $863.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 41d | 39 | $781.9M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 38d | 41 | $950.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 42d | 39 | $714.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 42d | 36 | $789.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 41d | 31 | $864.7M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 36d | 41 | $931.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 38 | $802.3M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 24, 2021 | 54d | 42 | $740.0M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.