Q2 2026 Holdings
Filed 2026-08-13 | 15 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $27.6M | 57,819 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 94,125 | 14.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.4M | 81,725 | 13.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $19.1M | 216,387 | 12.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.0M | 125,286 | 9.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.3M | 228,461 | 6.6% |
| Trex Inc(TREX) | COM | 89531P105 | $7.8M | 155,200 | 5.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $7.1M | 74,284 | 4.5% |
| ATI Inc(ATI) | COM | 01741R102 | $6.1M | 31,200 | 3.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.3M | 6,900 | 2.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.1M | 69,369 | 2.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.1M | 234,000 | 2.6% |
| Woodward Inc(WWD) | COM | 980745103 | $3.7M | 8,600 | 2.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3M | 17,500 | 2.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9M | 20,100 | 1.2% |