Q4 2025 Holdings
Filed 2026-02-17 | 85 holdings | $875.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $115.9M | 170,000 | 13.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $30.0M | 511,981 | 3.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $26.6M | 434,462 | 3.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $25.6M | 231,633 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.6M | 339,093 | 2.9% |
| Powell Inds Inc(POWL) | COM | 739128106 | $24.4M | 76,693 | 2.8% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $24.3M | 121,406 | 2.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $22.7M | 71,239 | 2.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $22.2M | 204,100 | 2.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $22.0M | 196,362 | 2.5% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $21.4M | 1,387,143 | 2.4% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $21.2M | 383,048 | 2.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $21.0M | 112,500 | 2.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $20.8M | 56,449 | 2.4% |
| Impinj Inc(PI) | COM | 453204109 | $20.4M | 117,118 | 2.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $20.2M | 66,008 | 2.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $20.1M | 151,449 | 2.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $19.8M | 260,212 | 2.3% |
| Brunswick Corp(BC) | COM | 117043109 | $18.5M | 248,737 | 2.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $18.4M | 2,989,369 | 2.1% |
| Argan Inc(AGX) | COM | 04010E109 | $17.1M | 54,587 | 2.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $16.8M | 207,366 | 1.9% |
| CRH PLC(CRH) | ORD | G25508105 | $14.5M | 116,299 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2M | 263,332 | 1.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $12.2M | 86,677 | 1.4% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $11.7M | 577,417 | 1.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.5M | 107,760 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.9M | 147,859 | 1.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $8.0M | 23,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 15,329 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.4M | 12,000 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.9M | 188,760 | 0.8% |
| CRH PLC(CRH)Call | ORD | G25508105 | $6.9M | 55,000 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 36,499 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.8M | 30,033 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 27,074 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.2M | 129,018 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8M | 19,047 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 38,483 | 0.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.6M | 162,500 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $5.5M | 103,468 | 0.6% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $5.5M | 218,462 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4M | 33,635 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0M | 99,121 | 0.6% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.0M | 343,683 | 0.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.9M | 58,987 | 0.6% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.9M | 13,818 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.7M | 19,441 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.4M | 56,423 | 0.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $4.4M | 269,158 | 0.5% |