Q2 2026 Holdings
Filed 2026-08-14 | 266 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.7M | 25,000 | 0.2% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $19.6M | 669,350 | 0.2% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $19.6M | 1,944,500 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.1M | 287,540 | 0.2% |
| Public SVC Enterprise Group(PEG)Put | COM | 744573106 | $20.3M | 250,000 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.3M | 112,294 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.3M | 442,344 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.8M | 227,800 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $21.0M | 733,788 | 0.3% |
| Topbuild COR(BLD) | COM | 89055F103 | $21.3M | 50,000 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $21.3M | 124,000 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $21.5M | 155,800 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $21.6M | 228,022 | 0.3% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $21.7M | 266,000 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $22.1M | 607,306 | 0.3% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $22.4M | 428,630 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $22.4M | 297,000 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $22.5M | 155,000 | 0.3% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $22.8M | 3,200,000 | 0.3% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $23.6M | 100,000 | 0.3% |
| Madison AIR Solutions Corp(MAIR) | COM SHS CL A | 55658T105 | $24.4M | 625,004 | 0.3% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $24.5M | 583,666 | 0.3% |
| Einride AB | SPON ADS | 28256A109 | $25.8M | 2,977,687 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.9M | 22,422 | 0.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $25.9M | 500,000 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.0M | 241,400 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.6M | 22,199 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $26.6M | 2,451,136 | 0.3% |
| VSE Corp(VSEC) | COM | 918284100 | $27.5M | 120,327 | 0.3% |
| Legence Corp(LGN) | CL A | 52476L109 | $28.0M | 328,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.5M | 50,757 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $29.5M | 147,062 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $29.9M | 300,000 | 0.4% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $31.4M | 3,346,860 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $32.1M | 443,008 | 0.4% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $33.1M | 738,395 | 0.4% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $33.2M | 150,000 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.4M | 123,562 | 0.4% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $34.0M | 333,960 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $34.8M | 136,568 | 0.4% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $35.1M | 629,106 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $35.7M | 459,150 | 0.4% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $36.0M | 162,940 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $36.3M | 354,686 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.5M | 86,846 | 0.4% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $37.0M | 936,264 | 0.5% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $37.1M | 300,017 | 0.5% |
| BGC Group Inc(BGC) | CL A | 088929104 | $37.2M | 3,481,891 | 0.5% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $37.7M | 3,138,240 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $37.8M | 535,400 | 0.5% |