Q2 2026 Holdings
Filed 2026-08-14 | 126 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.7M | 24,752 | 4.3% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $6.4M | 46,600 | 3.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.5M | 11,297 | 2.3% |
| Cerebras Systems Inc(CBRS)Put | COM CL A | 15675D103 | $4.4M | 20,000 | 2.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.2M | 20,906 | 2.1% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $4.0M | 13,300 | 2.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.8M | 32,085 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.7M | 27,249 | 1.8% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $3.5M | 23,600 | 1.7% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $3.3M | 39,673 | 1.6% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $3.1M | 37,839 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $3.0M | 12,553 | 1.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.8M | 29,692 | 1.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.8M | 13,996 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8M | 7,542 | 1.4% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.8M | 22,588 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 27,018 | 1.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.8M | 15,068 | 1.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7M | 12,889 | 1.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.7M | 17,034 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 8,985 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 5,589 | 1.3% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.7M | 8,832 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 3,472 | 1.2% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.5M | 79,222 | 1.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.5M | 22,270 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4M | 5,281 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3M | 20,710 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,667 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,031 | 1.1% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $2.2M | 61,900 | 1.1% |
| Chime Finl Inc(CHYM)Put | COM SHS CL A | 16935C109 | $2.2M | 106,000 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1M | 6,405 | 1.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.0M | 79,860 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0M | 2,941 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 3,914 | 1.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.9M | 3,004 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 1,774 | 0.9% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.8M | 5,232 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 36,259 | 0.9% |
| Commercial Metals Co(CMC)Call | COM | 201723103 | $1.6M | 26,100 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6M | 3,810 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 4,069 | 0.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.6M | 10,580 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6M | 6,941 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6M | 9,682 | 0.8% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.6M | 8,328 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 4,008 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $1.5M | 18,125 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 4,869 | 0.7% |