Q2 2026 Holdings
Filed 2026-08-14 | 173 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $640.7M | 3,750,000 | 23.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $178.7M | 500,000 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $176.7M | 500,000 | 6.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $134.7M | 750,000 | 4.9% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $83.8M | 1,500,000 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $78.1M | 270,000 | 2.8% |
| Realty Income Corp(O) | COM | 756109104 | $77.5M | 1,250,000 | 2.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $69.7M | 700,000 | 2.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $68.4M | 500,000 | 2.5% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $59.2M | 1,500,000 | 2.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $58.0M | 130,000 | 2.1% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $44.2M | 200,000 | 1.6% |
| Macerich Co(MAC) | COM | 554382101 | $44.1M | 1,750,000 | 1.6% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $41.7M | 800,000 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.0M | 200,000 | 1.4% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $31.6M | 800,000 | 1.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $29.9M | 1,000,000 | 1.1% |
| Madison AIR Solutions Corp(MAIR) | COM SHS CL A | 55658T105 | $28.3M | 725,000 | 1.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $27.6M | 100,000 | 1.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $24.2M | $20,000,000 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.2M | 200,000 | 0.9% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $21.4M | $15,000,000 | 0.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $20.9M | 200,000 | 0.8% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $18.8M | 230,000 | 0.7% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $18.7M | 650,000 | 0.7% |
| Arxis Inc(ARXS) | CL A COM | 04339D105 | $17.3M | 375,000 | 0.6% |
| Legence Corp(LGN) | CL A | 52476L109 | $17.0M | 200,000 | 0.6% |
| York Space Systems Inc(YSS) | COM | 987084100 | $16.5M | 668,705 | 0.6% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $15.3M | 300,000 | 0.6% |
| Southern Co | NOTE 3.250% 6/1 | 842587ED5 | $15.2M | $15,000,000 | 0.5% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $15.1M | 300,000 | 0.5% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $15.0M | 500,000 | 0.5% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $15.0M | 300,000 | 0.5% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $14.7M | 300,000 | 0.5% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $13.7M | 470,000 | 0.5% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $13.6M | 400,000 | 0.5% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $13.5M | 725,000 | 0.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $12.6M | 325,000 | 0.5% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $11.9M | 450,000 | 0.4% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $11.7M | 35,000 | 0.4% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $11.5M | 275,000 | 0.4% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $11.2M | 250,000 | 0.4% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $11.0M | 400,000 | 0.4% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $10.8M | 290,000 | 0.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.8M | 200,000 | 0.4% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $10.4M | 350,000 | 0.4% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $10.4M | 250,000 | 0.4% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $9.5M | $10,000,000 | 0.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $9.4M | 50,000 | 0.3% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $8.7M | 571,428 | 0.3% |