Q2 2026 Holdings
Filed 2026-08-14 | 45 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $646.3M | 8,906,709 | 11.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $499.1M | 4,824,799 | 9.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $418.2M | 2,235,666 | 7.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $314.5M | 627,240 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.1M | 1,271,687 | 5.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $275.9M | 918,200 | 5.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $261.6M | 1,969,541 | 4.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $218.3M | 1,145,979 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $201.0M | 356,841 | 3.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $194.2M | 260,000 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $173.3M | 298,410 | 3.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $172.1M | 5,081,091 | 3.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $156.9M | 9,877,409 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $129.4M | 1,793,598 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $121.1M | 1,886,055 | 2.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $120.7M | 14,335,055 | 2.2% |
| The Cigna Group(CI) | COM | 125523100 | $113.6M | 412,223 | 2.1% |
| Humana Inc(HUM) | COM | 444859102 | $101.0M | 254,216 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $91.0M | 1,197,046 | 1.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $91.0M | 401,067 | 1.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $81.8M | 13,495,287 | 1.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $77.9M | 205,791 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $69.3M | 57,771 | 1.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $67.3M | 494,736 | 1.2% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $59.0M | 3,101,083 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.5M | 413,332 | 0.9% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $47.5M | 994,579 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47.1M | 65,201 | 0.9% |
| MKS Inc.(MKSI) | COM | 55306N104 | $43.8M | 98,532 | 0.8% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $43.0M | 2,017,821 | 0.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $41.9M | 560,060 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.5M | 148,913 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $34.9M | 184,279 | 0.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $31.8M | 1,918,148 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $27.4M | 493,519 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $25.8M | 66,599 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $24.2M | 265,577 | 0.4% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $15.5M | 116,600 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $15.2M | 252,169 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.6M | 86,909 | 0.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $13.3M | 84,812 | 0.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $9.9M | 404,971 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 113,096 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3M | 18,018 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.1M | 58,324 | 0.1% |