Q2 2026 Holdings
Filed 2026-08-14 | 40 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $626.3M | 2,302,604 | 8.7% |
| Unity Software Inc(U) | COM | 91332U101 | $459.4M | 16,075,152 | 6.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $452.2M | 3,325,452 | 6.3% |
| Humana Inc(HUM) | COM | 444859102 | $429.0M | 1,079,930 | 5.9% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $392.4M | 5,239,714 | 5.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $381.3M | 21,978,400 | 5.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $351.0M | 7,781,642 | 4.9% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $339.3M | 2,247,200 | 4.7% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $282.4M | 3,015,048 | 3.9% |
| Nucor Corp(NUE) | COM | 670346105 | $280.4M | 1,258,770 | 3.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $278.2M | 4,423,300 | 3.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $266.8M | 28,410,081 | 3.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $265.6M | 3,411,000 | 3.7% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $214.1M | 4,438,156 | 3.0% |
| CSX Corp(CSX) | COM | 126408103 | $190.6M | 4,009,200 | 2.6% |
| International Paper Co(IP) | COM | 460146103 | $185.2M | 4,861,976 | 2.6% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $182.2M | 37,266,300 | 2.5% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $162.7M | 2,650,115 | 2.3% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $157.6M | 6,021,000 | 2.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $149.6M | 8,276,584 | 2.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $149.3M | 2,746,300 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $147.7M | 495,521 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $141.5M | 1,196,800 | 2.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $127.4M | 2,587,170 | 1.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $120.0M | 1,269,323 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $96.7M | 1,827,700 | 1.3% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $74.1M | 7,512,784 | 1.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $61.5M | 2,002,100 | 0.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $45.1M | 1,501,100 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $38.5M | 263,379 | 0.5% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $35.5M | 567,300 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $32.4M | 7,287,400 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $26.1M | 662,300 | 0.4% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $21.4M | 2,719,000 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $20.7M | 100,600 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.9M | 13,519 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8M | 28,300 | 0.2% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $10.8M | 319,000 | 0.1% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $1.3M | 704,118 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $140.0K | 437,500 | 0.0% |