Q1 2026 Holdings
Filed 2026-05-15 | 79 holdings | $702.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $38.3M | 271,500 | 5.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37.2M | 171,500 | 5.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $36.5M | 174,412 | 5.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $31.1M | 90,501 | 4.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $27.6M | 375,000 | 3.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $27.4M | 90,000 | 3.9% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $27.3M | 830,000 | 3.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $20.8M | 87,209 | 3.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $20.7M | 195,000 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.3M | 100,000 | 2.9% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $17.6M | 347,000 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.0M | 150,000 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.3M | 50,000 | 2.3% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $15.9M | 702,082 | 2.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $15.1M | 325,000 | 2.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $13.6M | 120,000 | 1.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.4M | 70,561 | 1.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $12.6M | 715,970 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.5M | 35,000 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 20,000 | 1.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.7M | 70,000 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.5M | 32,000 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1M | 30,000 | 1.4% |
| MKS Inc.(MKSI) | COM | 55306N104 | $9.5M | 41,216 | 1.3% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $9.1M | 445,749 | 1.3% |
| Dover Corp(DOV) | COM | 260003108 | $8.9M | 42,530 | 1.3% |
| Maplebear Inc(CART) | COM | 565394103 | $8.6M | 228,891 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5M | 23,652 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.9M | 40,000 | 1.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $7.9M | 294,200 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.8M | 53,220 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.8M | 16,000 | 1.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.2M | 80,000 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.1M | 36,351 | 1.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.6M | 20,000 | 0.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.0M | 80,400 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.0M | 100,000 | 0.9% |
| XPO Inc(XPO) | COM | 983793100 | $5.8M | 30,000 | 0.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $5.8M | 100,000 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.8M | 100,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 20,000 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.7M | 60,000 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.5M | 20,000 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.5M | 65,000 | 0.8% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $5.3M | 80,000 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.3M | 35,000 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.9M | 13,840 | 0.7% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $4.7M | 40,000 | 0.7% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.4M | 162,758 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 1,000 | 0.6% |