Q2 2026 Holdings
Filed 2026-08-14 | 40 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $122.2M | 4,583,750 | 11.6% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $77.8M | 1,370,244 | 7.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $76.4M | 242,944 | 7.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $73.0M | 356,261 | 7.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $65.4M | 767,525 | 6.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $58.6M | 185,734 | 5.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $44.8M | 214,647 | 4.3% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $40.9M | 307,250 | 3.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $38.7M | 532,688 | 3.7% |
| AES Corp(AES) | COM | 00130H105 | $30.8M | 2,103,152 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.3M | 46,971 | 2.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $25.5M | 12,824 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 124,402 | 2.4% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $24.0M | 585,664 | 2.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $22.7M | 121,308 | 2.2% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $22.4M | 84,865 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $20.5M | 42,903 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $20.1M | 665,410 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 68,122 | 1.5% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $15.6M | 117,249 | 1.5% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $14.9M | 1,201,262 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.7M | 46,079 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.4M | 30,961 | 1.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $13.4M | 5,874 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.3M | 78,123 | 1.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12.9M | 38,828 | 1.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $12.9M | 294,245 | 1.2% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $12.8M | 444,102 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $12.0M | 107,896 | 1.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.8M | 346,041 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.7M | 12,107 | 1.1% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $11.6M | 830,385 | 1.1% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $8.4M | 802,884 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $7.8M | 247,556 | 0.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $6.5M | 24,811 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.3M | 635,800 | 0.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.1M | 80,853 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.0M | 65,676 | 0.6% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.7M | 873,806 | 0.4% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $3.7M | 65,574 | 0.3% |