Q1 2026 Holdings
Filed 2026-05-15 | 77 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $116.7M | 183,700 | 6.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $113.2M | 4,444,183 | 5.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $93.3M | 276,050 | 4.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $87.3M | 1,409,300 | 4.5% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $85.2M | 5,511,360 | 4.4% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $80.0M | 548,677 | 4.2% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $65.1M | 22,387,941 | 3.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $63.7M | 298,016 | 3.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $62.9M | 1,834,285 | 3.3% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $60.4M | 3,365,400 | 3.1% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $53.1M | 1,057,404 | 2.8% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $50.4M | 6,008,300 | 2.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $49.0M | 268,810 | 2.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $48.3M | 412,300 | 2.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $47.7M | 140,700 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.5M | 154,700 | 2.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $44.4M | 6,072,297 | 2.3% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $40.6M | 869,129 | 2.1% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $39.8M | 3,474,700 | 2.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $36.7M | 1,306,700 | 1.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $33.0M | 7,454,245 | 1.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $32.2M | 2,241,700 | 1.7% |
| Parsons Corp del(PSN) | COM | 70202L102 | $27.0M | 499,100 | 1.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $26.7M | 1,376,090 | 1.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $26.4M | 1,399,700 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 124,400 | 1.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $24.9M | 538,192 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $24.7M | 643,725 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24.4M | 46,600 | 1.3% |
| GEO Group Inc(GEO) | COM | 36162J106 | $24.0M | 1,425,900 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.0M | 85,000 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $20.2M | 50,640 | 1.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $19.1M | 1,274,217 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.1M | 67,400 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.3M | 309,600 | 0.9% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $16.2M | 1,007,500 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.5M | 71,600 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $15.4M | 52,000 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $14.5M | 44,200 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $14.4M | 266,500 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $14.4M | 160,200 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.2M | 772,924 | 0.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $12.6M | 884,300 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.2M | 1,447,600 | 0.6% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $11.1M | 250,000 | 0.6% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $10.7M | 4,675,405 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 57,200 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2M | 49,500 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $9.2M | 21,300 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.8M | 43,300 | 0.5% |