Q2 2026 Holdings
Filed 2026-08-14 | 511 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $169.4M | 810,432 | 7.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $109.3M | 146,300 | 4.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $59.2M | 114,955 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.1M | 105,000 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $56.9M | 76 | 2.4% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $51.2M | 418,015 | 2.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $43.3M | 760,000 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.4M | 120,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7M | 120,000 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.6M | 65,500 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.6M | 95,000 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.2M | 75,000 | 1.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $26.7M | 100,000 | 1.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $24.9M | 499,070 | 1.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $24.6M | 107,711 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.9M | 20,000 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.3M | 23,000 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.1M | 258,702 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.9M | 55,000 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.4M | 50,000 | 0.8% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $20.4M | 475,840 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $19.8M | 17,500 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19.8M | 110,000 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $19.3M | 70,000 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $19.1M | 1,000,000 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $18.9M | 214,574 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $18.7M | 1,160,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 50,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 50,000 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $17.4M | 93,237 | 0.7% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $17.3M | 163,771 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $16.9M | 340,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 70,000 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.5M | 228,000 | 0.7% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $16.4M | 437,463 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $16.3M | 96,000 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.0M | 15,000 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15.5M | 50,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7M | 108,400 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.6M | 100,000 | 0.6% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $14.6M | 184,600 | 0.6% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $14.5M | 100,000 | 0.6% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $14.0M | 150,000 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.8M | 68,916 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4M | 41,000 | 0.6% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $13.4M | 920,000 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.3M | 80,500 | 0.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $12.8M | 449,604 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 33,730 | 0.5% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $12.6M | 901,880 | 0.5% |