Q2 2026 Holdings
Filed 2026-08-12 | 1872 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $102.2M | 1,182,793 | 6.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $31.1M | 120,673 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.9M | 150,512 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $19.7M | 30,000 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.5M | 242,681 | 1.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $16.8M | 316,068 | 1.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $16.1M | 657,154 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.4M | 128,346 | 0.9% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $12.8M | 273,442 | 0.8% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $12.3M | 415,050 | 0.8% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $12.2M | 103,799 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.2M | 116,767 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0M | 109,319 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.0M | 126,364 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.6M | 252,949 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.4M | 41,567 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $8.6M | 1,458,396 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $8.5M | 56,091 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5M | 82,314 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.5M | 336,395 | 0.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.4M | 337,128 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.3M | 153,045 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $8.2M | 154,677 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.0M | 59,103 | 0.5% |
| The Realreal Inc(REAL) | COM | 88339P101 | $7.9M | 673,173 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.5M | 557,243 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3M | 10,129 | 0.5% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $7.3M | 139,975 | 0.5% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.0M | 405,625 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.8M | 200,564 | 0.4% |
| Dollar GEN Corp(DG) | COM | 256677105 | $6.8M | 59,170 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7M | 72,127 | 0.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $6.6M | 108,768 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6M | 91,271 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.5M | 1,065,028 | 0.4% |
| General Mills Inc(GIS) | COM | 370334104 | $6.5M | 187,877 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.5M | 85,835 | 0.4% |
| Carters Inc(CRI) | COM | 146229109 | $6.3M | 154,107 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.3M | 7,943 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.3M | 58,379 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.1M | 246,017 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 8,560 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.1M | 69,717 | 0.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $6.1M | 175,050 | 0.4% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.0M | 101,094 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $5.6M | 28,834 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.5M | 77,339 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5M | 16,037 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $5.5M | 74,109 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.5M | 27,320 | 0.4% |