Q2 2026 Holdings
Filed 2026-08-13 | 338 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $21 | 1 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $168 | 1 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.6M | 70,000 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.9M | 340,000 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.0M | 80,000 | 0.1% |
| Lionsgate Studios Corp(LION)Call | COM | 53626N102 | $6.1M | 400,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0M | 39,054 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $8.5M | 409,500 | 0.2% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $9.3M | 1,050,200 | 0.2% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $10.9M | 256,500 | 0.2% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $12.3M | 150,000 | 0.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $13.1M | 113,800 | 0.2% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $13.6M | 518,400 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $15.5M | 57,200 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $15.9M | 86,000 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $16.2M | 170,400 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $17.1M | 1,390,000 | 0.3% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $17.9M | 320,000 | 0.3% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $18.5M | 100,000 | 0.3% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $19.2M | 50,000 | 0.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $19.3M | 780,000 | 0.3% |
| Charter Communications Inc(CHTR)Call | CL A | 16119P108 | $21.3M | 150,000 | 0.4% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $21.8M | 80,000 | 0.4% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $21.9M | 292,500 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $22.1M | 160,000 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $23.5M | 61,192 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $24.1M | 25,001 | 0.4% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $24.4M | 370,000 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $26.2M | 273,900 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $26.6M | 55,700 | 0.5% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $26.8M | 60,000 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $27.9M | 107,001 | 0.5% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $29.2M | 132,000 | 0.5% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $29.2M | 1,905,800 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $29.7M | 165,000 | 0.5% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $30.4M | 77,000 | 0.6% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $31.2M | 120,000 | 0.6% |
| Somnigroup International Inc(SGI)Call | COM | 88023U101 | $31.4M | 400,000 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $32.7M | 83,000 | 0.6% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $33.3M | 80,000 | 0.6% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $36.5M | 700,000 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $36.9M | 88,800 | 0.7% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $37.3M | 160,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.4M | 120,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.9M | 120,000 | 0.8% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $43.3M | 160,000 | 0.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $45.4M | 578,600 | 0.8% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $45.9M | 300,000 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $49.8M | 120,000 | 0.9% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $50.3M | 300,000 | 0.9% |