Q1 2026 Holdings
Filed 2026-05-15 | 19 holdings | $467.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.9M | 206,527 | 11.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $50.3M | 739,000 | 10.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $39.5M | 1,672,000 | 8.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $38.2M | 552,617 | 8.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.5M | 493,700 | 7.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $31.9M | 326,150 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9M | 148,300 | 6.6% |
| Humana Inc(HUM) | COM | 444859102 | $29.4M | 169,550 | 6.3% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $27.4M | 1,860,615 | 5.9% |
| WEX Inc(WEX) | COM | 96208T104 | $25.6M | 167,000 | 5.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $21.9M | 3,649,369 | 4.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $19.4M | 897,170 | 4.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.6M | 76,700 | 4.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $18.1M | 1,420,124 | 3.9% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7.6M | 266,592 | 1.6% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $7.5M | 1,245,000 | 1.6% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $4.2M | 540,574 | 0.9% |
| CS Disco Inc(LAW) | COM | 126327105 | $4.0M | 1,044,444 | 0.9% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $2.0M | 4,579,364 | 0.4% |