Q2 2026 Holdings
Filed 2026-08-14 | 89 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $43.7M | 123,900 | 3.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $43.6M | 155,000 | 3.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $42.3M | 289,000 | 3.7% |
| Dover Corp(DOV) | COM | 260003108 | $38.4M | 171,101 | 3.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $36.7M | 72,663 | 3.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $30.6M | 135,000 | 2.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $30.3M | 112,751 | 2.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $30.1M | 75,000 | 2.6% |
| 3M Co(MMM) | COM | 88579Y101 | $29.0M | 178,880 | 2.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $28.3M | 835,000 | 2.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $28.1M | 85,000 | 2.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27.7M | 130,000 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4M | 115,000 | 2.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $25.1M | 240,000 | 2.2% |
| XPO Inc(XPO) | COM | 983793100 | $20.4M | 99,530 | 1.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.4M | 223,765 | 1.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $19.9M | 440,300 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.8M | 90,000 | 1.7% |
| Idex Corp(IEX) | COM | 45167R104 | $19.5M | 86,055 | 1.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $19.4M | 131,004 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.2M | 89,905 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.5M | 50,000 | 1.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $18.4M | 85,000 | 1.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $17.7M | 247,000 | 1.6% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $16.7M | 200,000 | 1.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $16.6M | 90,000 | 1.5% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $15.7M | 559,559 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $14.1M | 35,860 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 70,000 | 1.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $13.8M | 88,900 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.7M | 83,100 | 1.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $13.6M | 175,000 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.6M | 400,000 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.0M | 80,000 | 1.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $12.1M | 295,600 | 1.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.9M | 65,000 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.5M | 70,000 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.4M | 80,000 | 1.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $10.9M | 220,000 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.6M | 36,142 | 0.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.5M | 177,500 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.1M | 24,000 | 0.9% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $10.0M | 350,000 | 0.9% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $9.8M | 150,000 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.7M | 127,500 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.7M | 70,000 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.6M | 33,200 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.5M | 30,000 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $8.7M | 50,000 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.6M | 10,000 | 0.8% |