Q2 2026 Holdings
Filed 2026-08-14 | 22 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $684.6M | 8,877,781 | 15.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $523.4M | 5,611,526 | 11.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $521.8M | 27,307,632 | 11.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $389.3M | 8,866,692 | 8.6% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $335.1M | 57,189,420 | 7.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $295.8M | 7,775,125 | 6.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $284.8M | 61,123,595 | 6.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $276.9M | 10,114,576 | 6.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $254.1M | 7,025,748 | 5.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $247.6M | 5,733,982 | 5.5% |
| Carmax Inc(KMX) | COM | 143130102 | $169.6M | 3,206,438 | 3.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $106.9M | 1,441,600 | 2.4% |
| Fluor Corp(FLR) | COM | 343412102 | $83.1M | 1,586,327 | 1.8% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $79.7M | 5,027,028 | 1.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $69.9M | 5,096,996 | 1.5% |
| News Corp New(NWS) | CL B | 65249B208 | $68.2M | 2,431,081 | 1.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $50.7M | 2,040,100 | 1.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $39.1M | 1,936,267 | 0.9% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $38.2M | 4,180,992 | 0.8% |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | $3.0M | 300,000 | 0.1% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $1.9M | 2,423,400 | 0.0% |
| Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | G1143H119 | $47.5K | 149,999 | 0.0% |