Q2 2026 Holdings
Filed 2026-08-14 | 126 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $2.5M | 22,270 | 1.2% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.5M | 79,222 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 3,472 | 1.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.7M | 8,832 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 5,589 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 8,985 | 1.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.7M | 17,034 | 1.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7M | 12,889 | 1.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.8M | 15,068 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 27,018 | 1.4% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.8M | 22,588 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8M | 7,542 | 1.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.8M | 13,996 | 1.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.8M | 29,692 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $3.0M | 12,553 | 1.5% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $3.1M | 37,839 | 1.5% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $3.3M | 39,673 | 1.6% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $3.5M | 23,600 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.7M | 27,249 | 1.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.8M | 32,085 | 1.9% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $4.0M | 13,300 | 2.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.2M | 20,906 | 2.1% |
| Cerebras Systems Inc(CBRS)Put | COM CL A | 15675D103 | $4.4M | 20,000 | 2.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.5M | 11,297 | 2.3% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $6.4M | 46,600 | 3.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.7M | 24,752 | 4.3% |