CAPE INVESTMENT ADVISORY, INC.
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LULU | 28 | $6.65K |
 | QSR | 28 | $1.86K |
 | RBRK | 27 | $2.42K |
 | BMRN | 27 | $1.48K |
 | CSGP | 27 | $2.17K |
 | MS | 27 | $3.80K |
 | CC | 26 | $298 |
 | SRPT | 26 | $445 |
 | PCVX | 26 | $845 |
 | DBRG | 25 | $259 |
 | DORM | 25 | $3.07K |
 | LMT | 25 | $11.70K |
 | PLNT | 25 | $2.73K |
 | HPQ | 25 | $612 |
 | NUE | 24 | $3.11K |
 | ASML | 24 | $19.23K |
 | ESTC | 24 | $2.02K |
 | RCL | 24 | $7.51K |
 | ASIX | 24 | $570 |
 | CGC | 23 | $28 |
Lululemon Athletica Inc.
LULU
Shares Held
28
Value
$6.65K
Restaurant Brands International Inc.
QSR
Shares Held
28
Value
$1.86K
Rubrik, Inc.
RBRK
Shares Held
27
Value
$2.42K
BioMarin Pharmaceutical Inc.
BMRN
Shares Held
27
Value
$1.48K
CoStar Group, Inc.
CSGP
Shares Held
27
Value
$2.17K
Morgan Stanley
MS
Shares Held
27
Value
$3.80K
The Chemours Company
CC
Shares Held
26
Value
$298
Sarepta Therapeutics, Inc.
SRPT
Shares Held
26
Value
$445
Vaxcyte, Inc.
PCVX
Shares Held
26
Value
$845
DigitalBridge Group, Inc.
DBRG
Shares Held
25
Value
$259
Dorman Products, Inc.
DORM
Shares Held
25
Value
$3.07K
Lockheed Martin Corporation
LMT
Shares Held
25
Value
$11.70K
Planet Fitness, Inc.
PLNT
Shares Held
25
Value
$2.73K
HP Inc.
HPQ
Shares Held
25
Value
$612
Nucor Corporation
NUE
Shares Held
24
Value
$3.11K
ASML Holding N.V.
ASML
Shares Held
24
Value
$19.23K
Elastic N.V.
ESTC
Shares Held
24
Value
$2.02K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
24
Value
$7.51K
AdvanSix Inc.
ASIX
Shares Held
24
Value
$570
Canopy Growth Corporation
CGC
Shares Held
23
Value
$28