Q2 2026 Holdings
Filed 2026-08-14 | 15 holdings | $225.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $42.8M | 422,000 | 19.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 121,300 | 12.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 67,600 | 11.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $23.9M | 12,000 | 10.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $19.1M | 33,000 | 8.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $13.7M | 795,000 | 6.1% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $12.6M | 2,280,601 | 5.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.4M | 32,000 | 4.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.3M | 125,000 | 4.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.3M | 6,200 | 3.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.5M | 213,269 | 3.3% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $7.2M | 172,483 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 20,100 | 3.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.4M | 69,700 | 2.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.6M | 10,800 | 1.6% |