Q1 2026 Holdings
Filed 2026-05-15 | 15 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $317.7M | 940,000 | 20.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $281.4M | 1,426,587 | 18.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $184.9M | 2,601,390 | 12.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $160.2M | 1,222,925 | 10.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $142.2M | 1,201,911 | 9.2% |
| Owens Corning New(OC) | COM | 690742101 | $62.2M | 574,854 | 4.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $56.6M | 286,311 | 3.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $54.6M | 708,348 | 3.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $49.3M | 565,871 | 3.2% |
| EQT Corp(EQT) | COM | 26884L109 | $47.4M | 744,509 | 3.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $47.3M | 1,136,965 | 3.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $40.1M | 724,981 | 2.6% |
| Timken Co(TKR) | COM | 887389104 | $33.4M | 331,740 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.7M | 88,514 | 2.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $28.2M | 103,173 | 1.8% |