Q1 2026 Holdings
Filed 2026-05-14 | 14 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $19.8M | 200,387 | 18.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 94,125 | 18.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $19.5M | 57,819 | 18.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.3M | 102,286 | 9.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.3M | 42,000 | 5.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.5M | 231,661 | 5.1% |
| ATI Inc(ATI) | COM | 01741R102 | $5.3M | 36,200 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 17,062 | 4.5% |
| Trex Inc(TREX) | COM | 89531P105 | $4.5M | 124,200 | 4.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7M | 18,925 | 3.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.5M | 8,900 | 3.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.0M | 38,869 | 1.8% |
| York Space Systems Inc(YSS) | COM | 987084100 | $1.8M | 81,250 | 1.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.8M | 21,059 | 1.6% |