Q2 2026 Holdings
Filed 2026-08-13 | 267 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AI Finl Corp(ALTS) | COM | 47089W104 | $11.2K | 19,186 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $18.9K | 34,884 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $43.7K | 24,267 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $54.5K | 14,916 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $189.1K | 33,020 | 0.0% |
| Daqo New Energy Corp Spnsrd(DQ) | ADS NEW | 23703Q203 | $211.8K | 15,818 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $260.9K | 5,364 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $279.3K | 37,696 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $296.4K | 2,382 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $299.3K | 3,952 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $307.7K | 19,209 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $328.2K | 639 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $343.1K | 6,492 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $350.8K | 59,659 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $351.9K | 33,549 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $353.2K | 3,243 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $371.9K | 4,866 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $373.3K | 2,422 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $385.8K | 1,635 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $410.0K | 4,128 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $411.2K | 20,686 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $415.1K | 41,927 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $427.7K | 31,964 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $444.9K | 6,839 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $447.4K | 5,065 | 0.0% |
| Nextpower Inc Class A(NXT) | COM | 65290E101 | $454.9K | 3,818 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $457.7K | 73,232 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $464.3K | 21,698 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $468.5K | 1,666 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $479.3K | 213,017 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $479.4K | 3,521 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $483.3K | 2,067 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $484.2K | 178,688 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $489.0K | 9,930 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $493.2K | 3,532 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $518.0K | 16,866 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $524.6K | 17,382 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $526.2K | 7,629 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $545.9K | 57,583 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $584.1K | 6,936 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $585.9K | 11,225 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $607.8K | 10,400 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $632.1K | 4,063 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $709.2K | 17,766 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $719.8K | 7,414 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $750.1K | 6,443 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $770.9K | 5,997 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $829.2K | 22,786 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $833.4K | 27,587 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $845.1K | 39,664 | 0.0% |