Q1 2026 Holdings
Filed 2026-05-15 | 263 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aktis Oncology Inc(AKTS) | COM | 01021M104 | $1.8M | 100,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 9,472 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.9M | 288,976 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.0M | 275,286 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 43,292 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,000 | 0.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $2.2M | 92,846 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 10,781 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.4M | 50,814 | 0.0% |
| Once Upon A Farm PBC(OFRM) | COM | 68237F108 | $2.5M | 150,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.6M | 4,875 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.7M | 378,741 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.8M | 8,198 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.8M | 107,606 | 0.0% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $2.9M | $3,211,000 | 0.0% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $3.0M | 102,200 | 0.0% |
| Spring VY Acquisition Corp I | SHS CL A | G8377R101 | $3.0M | 295,261 | 0.0% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $3.1M | 150,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.1M | 21,142 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.2M | 24,069 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.3M | 8,436 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $3.9M | 108,200 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.1M | 106,925 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $4.1M | 251,320 | 0.0% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $4.1M | 171,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.1M | 23,885 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $4.2M | 322,760 | 0.0% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $4.2M | 140,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5M | 117,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6M | 44,750 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.6M | 47,875 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.9M | 329,422 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $5.0M | 88,889 | 0.1% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $5.0M | 271,911 | 0.1% |
| MDA Space LTD(MDA) | COM | 55293N109 | $5.1M | 200,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.1M | 104,734 | 0.1% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $5.2M | 132,600 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $5.2M | 247,802 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.2M | 102,761 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.4M | 97,700 | 0.1% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $5.4M | 228,768 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $6.2M | 75,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.4M | 127,235 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6M | 9,660 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $7.0M | 172,835 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0M | 16,532 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 34,645 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.2M | 47,821 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $7.2M | 75,686 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $7.5M | 22,890 | 0.1% |