Q2 2026 Holdings
Filed 2026-08-14 | 109 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $525.6M | 5,976,701 | 23.3% |
| Topbuild COR(BLD) | COM | 89055F103 | $168.4M | 395,094 | 7.5% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $104.2M | 2,005,000 | 4.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $99.6M | 316,508 | 4.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $97.8M | 708,275 | 4.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $67.9M | 215,082 | 3.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $66.7M | 2,500,148 | 3.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $64.2M | 3,358,145 | 2.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $62.7M | 300,146 | 2.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $59.5M | 842,192 | 2.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $52.6M | 256,639 | 2.3% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $48.4M | 183,161 | 2.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $48.3M | 364,250 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $45.4M | 1,502,671 | 2.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $43.6M | 2,765,236 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $43.0M | 57,518 | 1.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $41.5M | 445,314 | 1.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $41.5M | 1,668,329 | 1.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $37.3M | 488,638 | 1.7% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $36.8M | 168,163 | 1.6% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $36.4M | 1,366,900 | 1.6% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $36.1M | 831,361 | 1.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $34.8M | 239,765 | 1.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.0M | 606,338 | 1.3% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $27.1M | 400,585 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $26.1M | 438,954 | 1.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $22.1M | 307,894 | 1.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $20.9M | 2,935,174 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $19.8M | 1,353,238 | 0.9% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $19.5M | 3,981,919 | 0.9% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $19.0M | 1,400,283 | 0.8% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $14.9M | 119,857 | 0.7% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $13.9M | 520,800 | 0.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $11.1M | 141,492 | 0.5% |
| Iridium Communications Inc(IRDM)Call | COM | 46269C102 | $9.2M | 168,600 | 0.4% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $8.4M | 160,800 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.3M | 296,510 | 0.4% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $8.2M | 2,587,840 | 0.4% |
| Berto Acquisition Corp II | UNIT 03/06/2031 | G1051M126 | $8.1M | 800,000 | 0.4% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $7.8M | 63,055 | 0.3% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $7.6M | 561,533 | 0.3% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $7.5M | 92,797 | 0.3% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $6.1M | 601,704 | 0.3% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $6.1M | 2,959,500 | 0.3% |
| QXO Inc(QXO)Call | COM NEW | 82846H405 | $5.9M | 339,700 | 0.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $5.1M | 115,793 | 0.2% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $5.0M | 500,000 | 0.2% |
| Iron Horse Acquisit II Corp(IRHO) | COM | 46283H103 | $4.0M | 400,000 | 0.2% |
| American Drive Acquisition C | USD CL A ORD SHS | G0R91M105 | $4.0M | 400,000 | 0.2% |
| Launchpad Cadenza Acqu Corp | USD CL A ORD SHS | G6001S107 | $4.0M | 400,000 | 0.2% |