Q2 2026 Holdings
Filed 2026-08-14 | 113 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $472.0M | 207,587 | 19.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $105.9M | 271,865 | 4.4% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $103.6M | 3,988,067 | 4.3% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $98.4M | 51,799,352 | 4.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $92.8M | 7,526,497 | 3.9% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $70.8M | 7,465,100 | 2.9% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $70.3M | 5,311,360 | 2.9% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $64.4M | 5,436,300 | 2.7% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $59.9M | 22,117,634 | 2.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $58.9M | 355,336 | 2.4% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $52.3M | 353,848 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.5M | 151,300 | 2.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $47.9M | 3,587,500 | 2.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $45.9M | 917,929 | 1.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $43.8M | 7,231,145 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $42.8M | 83,040 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1M | 176,435 | 1.7% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $37.9M | 3,157,800 | 1.6% |
| GEO Group Inc(GEO) | COM | 36162J106 | $37.2M | 1,258,600 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.7M | 173,210 | 1.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $33.7M | 1,379,400 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $31.1M | 119,400 | 1.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $30.4M | 81,583 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28.7M | 115,000 | 1.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $27.7M | 528,600 | 1.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $27.5M | 604,992 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.3M | 27,000 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.0M | 551,200 | 1.1% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $26.5M | 548,375 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $26.3M | 93,500 | 1.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $24.6M | 1,186,700 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.5M | 52,000 | 1.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $22.9M | 1,166,600 | 1.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $21.5M | 1,242,390 | 0.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $18.5M | 102,700 | 0.8% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $17.8M | 587,655 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.3M | 162,300 | 0.6% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $14.0M | 411,700 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.0M | 665,969 | 0.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $13.9M | 884,300 | 0.6% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $13.9M | 116,800 | 0.6% |
| Adecoagro S A(AGRO) | COM | L00849106 | $13.2M | 1,379,217 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.4M | 138,200 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $12.0M | 139,600 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.0M | 77,300 | 0.5% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $11.8M | 491,051 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.3M | 71,900 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $10.3M | 304,700 | 0.4% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $10.3M | 1,314,000 | 0.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $10.2M | 26,900 | 0.4% |