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 |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.1M | 35,000 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.2M | 140,000 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.4M | 130,000 | 0.2% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $5.4M | 1,221,980 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.5M | 59,000 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.5M | 30,000 | 0.2% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.5M | 143,430 | 0.2% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $5.5M | 359,252 | 0.2% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.6M | 123,099 | 0.2% |
| Myers Inds Inc(MYE) | COM | 628464109 | $5.6M | 157,810 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.7M | 150,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 70,000 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.8M | 6,000 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.9M | 500,000 | 0.2% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $5.9M | 233,978 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $6.0M | 29,000 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.0M | 339,596 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $6.0M | 50,000 | 0.3% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $6.0M | 140,000 | 0.3% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $6.0M | 139,500 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.2M | 18,000 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.3M | 20,000 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.4M | 115,000 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.4M | 30,000 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.5M | 40,000 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7M | 37,500 | 0.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.7M | 41,700 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $6.8M | 150,000 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.9M | 50,000 | 0.3% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $7.0M | 750,000 | 0.3% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $7.0M | 150,990 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0M | 10,000 | 0.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $7.5M | 140,500 | 0.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $7.6M | 1,367,194 | 0.3% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $7.6M | 219,406 | 0.3% |
| Openlane Inc(OPLN) | COM | 48238T109 | $8.0M | 194,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 40,000 | 0.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.1M | 150,000 | 0.3% |
| Astronics Corp(ATRO) | COM | 046433108 | $8.2M | 100,372 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3M | 170,200 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8.4M | 92,820 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.4M | 54,677 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $8.5M | 50,000 | 0.4% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $8.9M | 115,000 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $9.1M | 27,000 | 0.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $9.3M | 700,000 | 0.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $9.4M | 880,325 | 0.4% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $9.4M | 185,034 | 0.4% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $9.6M | 145,540 | 0.4% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $10.0M | 416,943 | 0.4% |