Q1 2026 Holdings
Filed 2026-05-15 | 33 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $404.0M | 1,940,000 | 19.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $277.9M | 6,600,000 | 13.3% |
| CRH PLC(CRH) | ORD | G25508105 | $199.7M | 1,900,000 | 9.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $167.9M | 2,270,769 | 8.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $122.2M | 310,000 | 5.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $103.0M | 320,000 | 4.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $99.5M | 525,000 | 4.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $92.9M | 275,000 | 4.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $82.3M | 2,030,000 | 3.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $70.9M | 465,000 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.5M | 90,000 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.3M | 175,000 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $40.9M | 95,000 | 2.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $40.8M | 869,563 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.1M | 190,000 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.0M | 25,000 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $28.7M | 100,000 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.5M | 140,000 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.3M | 100,000 | 1.2% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $20.9M | 5,000,000 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.2M | 11,000 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.0M | 75,000 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $15.8M | 12,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 50,000 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.3M | 40,000 | 0.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $13.8M | 130,509 | 0.7% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $9.1M | 3,970,000 | 0.4% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $8.0M | 1,000,000 | 0.4% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $4.3M | 1,032,463 | 0.2% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $2.3M | 1,022,000 | 0.1% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $719.0K | 44,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $365.2K | 1,835,000 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $88.2K | 367,499 | 0.0% |