Q2 2026 Holdings
Filed 2026-08-14 | 16 holdings | $334.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $42.4M | 478,000 | 12.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.6M | 162,000 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3M | 100,000 | 11.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $27.6M | 271,861 | 8.2% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $24.6M | 689,000 | 7.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.3M | 16,771 | 6.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.2M | 15,500 | 5.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.1M | 54,000 | 5.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $17.9M | 196,000 | 5.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $17.3M | 30,000 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 47,900 | 5.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16.9M | 480,000 | 5.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15.6M | 210,000 | 4.6% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $12.6M | 300,378 | 3.8% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $8.5M | 492,000 | 2.5% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $3.6K | 80,000 | 0.0% |