Q2 2026 Holdings
Filed 2026-08-13 | 25 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $5.3B | 31,246,965 | 85.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $421.5M | 24,390,244 | 6.8% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $112.7M | 510,000 | 1.8% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $97.8M | 3,707,757 | 1.6% |
| Woodward Inc(WWD) | COM | 980745103 | $43.5M | 102,279 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $39.0M | 179,933 | 0.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $29.1M | 472,643 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.4M | 262,982 | 0.4% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $20.6M | 566,739 | 0.3% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $20.5M | 3,612,211 | 0.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $17.2M | 554,136 | 0.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $16.8M | 315,299 | 0.3% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $12.2M | 225,971 | 0.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.5M | 230,629 | 0.2% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $8.5M | 159,976 | 0.1% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $8.3M | 289,383 | 0.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $4.2M | 280,672 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $3.7M | 16,396 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $3.6M | 16,396 | 0.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $2.8M | 155,422 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.5M | 819,433 | 0.0% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $2.1M | 197,763 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.6M | 223,855 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.4M | 149,398 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $562.3K | 51,683 | 0.0% |