Bowie Capital Management, LLC holds a focused book of 29 stocks worth $2.1B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Booking Holdings Inc and trimmed Nvidia Corp. Their largest long position is Alphabet Inc-CL A at 7% of the equity book. They also disclosed $594.3M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Bowie Capital Management, LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $152.2M | 529.3K | 7.2% | ▲+3.4% Added · +17K sh | |
| 2 | Fair Isaac Corp COM | $150.7M | 141.2K | 7.1% | ▲+98% Added · +70K sh | |
| 3 | Meta Platforms Inc CL A | $147.7M | 258.2K | 7.0% | ▲+4.7% Added · +12K sh | |
| 4 | Microsoft Corp COM | $140.3M | 379.1K | 6.6% | ▲+8.6% Added · +30K sh | |
| 5 | Nvidia Corporation COM | $132.6M | 760.4K | 6.3% | ▼−1.9% Reduced · −14K sh | |
| 6 | Netflix Inc. COM | $110.8M | 1.15M | 5.2% | ▲+18% Added · +175K sh | |
| 7 | Mastercard Incorporated CL A | $106.8M | 213.7K | 5.1% | ▲+8.2% Added · +16K sh | |
| 8 | Visa Inc COM CL A | $105.2M | 348.0K | 5.0% | ▼−1.2% Reduced · −4K sh | |
| 9 | Aon PLC SHS CL A | $104.0M | 322.2K | 4.9% | ▼−6.4% Reduced · −22K sh | |
| 10 | S&P Global Inc COM | $100.7M | 236.7K | 4.8% | ▼−6.8% Reduced · −17K sh | |
| 11 | Copart Inc COM | $97.2M | 2.93M | 4.6% | ▼−0.3% Reduced · −10K sh | |
| 12 | Unitedhealth Group Inc COM | $96.2M | 355.5K | 4.6% | ▲+28% Added · +77K sh | |
| 13 | Gallagher Arthur J & Co COM | $95.1M | 438.9K | 4.5% | ▲+91% Added · +210K sh | |
| 14 | Amazon Com Inc COM | $93.4M | 448.6K | 4.4% | ▼−5.1% Reduced · −24K sh | |
| 15 | ASML Hldg NV N Y REGISTRY SHS | $92.1M | 69.7K | 4.4% | ▼−9.6% Reduced · −7K sh | |
| 16 | Intuit COM | $90.5M | 209.3K | 4.3% | ▲+18% Added · +32K sh | |
| 17 | Msci Inc COM | $73.2M | 135.8K | 3.5% | ▼−32% Reduced · −63K sh | |
| 18 | Oreilly Automotive Inc COM | $63.2M | 684.5K | 3.0% | ▼−5.3% Reduced · −38K sh | |
| 19 | Oracle Corp COM | $55.7M | 378.6K | 2.6% | ▲192× Added · +377K sh | |
| 20 | Moodys Corp COM | $42.4M | 97.1K | 2.0% | ▼−16% Reduced · −18K sh | |
| 21 | Booking Holdings Inc COM | $32.2M | 7.7K | 1.5% | ▲New New position | |
| 22 | MKS Inc. COM | $14.8M | 64.6K | 0.7% | ▲New New position | |
| 23 | Nike Inc CL B | $10.1M | 190.9K | 0.5% | ▲+48% Added · +62K sh | |
| 24 | Ishares TR CORE US AGGBD ET | $1.8M | 18.0K | 0.1% | ▲+80% Added · +8K sh | |
| 25 | Wells Fargo & Co PERP PFD CNV A | $1.6M | 1.4K | 0.1% | ▲+17% Added · +200 sh | |
| 26 | Ishares TR PFD AND INCM SEC | $1.0M | 33.0K | 0.0% | —Held | |
| 27 | Servicenow Inc COM | $941K | 9.0K | 0.0% | ▲+95% Added · +4K sh | |
| 28 | Schwab Strategic TR US BRD MKT ETF | $753K | 30.0K | 0.0% | —Held | |
| 29 | Broadcom Inc COM | $750K | 2.4K | 0.0% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ALPHABET INC-CL AGOOGL | $345.1M | 1.2M |
| CALL · bullish | NVIDIA CORPNVDA | $87.2M | 500K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $57.2M | 100K |
| CALL · bullish | AMAZON.COM INCAMZN | $52.1M | 250K |
| CALL · bullish | MICROSOFT CORPMSFT | $25.9M | 70K |
| CALL · bullish | VISA INC-CLASS A SHARESV | $15.1M | 50K |
| CALL · bullish | FAIR ISAAC CORPFICO | $11.7M | 11K |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 36 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 33 | $2.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 34 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 34 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 37 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 30 | $1.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 32 | $1.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 33 | $1.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 32 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 30 | $884.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 37 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 36 | $853.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 40 | $863.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 39 | $781.9M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 41 | $950.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 39 | $714.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 36 | $789.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 31 | $864.7M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 41 | $931.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 38 | $802.3M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 24, 2021 | 42 | $740.0M | 13F-HR/A |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 38 | $666.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.