Q2 2026 Holdings
Filed 2026-08-14 | 24 holdings | $588.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $64.7M | 162,990 | 11.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.0M | 151,527 | 10.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $41.9M | 366,150 | 7.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $39.9M | 524,900 | 6.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $39.2M | 513,418 | 6.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $38.6M | 137,000 | 6.6% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $37.5M | 2,848,115 | 6.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $36.3M | 1,672,000 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0M | 146,800 | 5.9% |
| WEX Inc(WEX) | COM | 96208T104 | $31.4M | 222,387 | 5.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $26.2M | 409,700 | 4.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $25.3M | 281,700 | 4.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $22.4M | 76,700 | 3.8% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $18.8M | 3,649,369 | 3.2% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $18.4M | 1,720,124 | 3.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.2M | 268,008 | 2.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $11.3M | 447,170 | 1.9% |
| CS Disco Inc(LAW) | COM | 126327105 | $4.5M | 1,187,945 | 0.8% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.3M | 428,736 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 39,400 | 0.7% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.7M | 56,166 | 0.6% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $3.4M | 485,300 | 0.6% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.9M | 349,838 | 0.5% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $1.6M | 4,579,364 | 0.3% |