Q2 2026 Holdings
Filed 2026-08-14 | 16 holdings | $22.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $17.3B | 101,461,915 | 77.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $595.9M | 2,500,000 | 2.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $507.5M | 5,000,000 | 2.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $479.3M | 27,000,000 | 2.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $468.1M | 3,804,000 | 2.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $428.9M | 1,100,000 | 1.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $409.1M | 4,300,000 | 1.8% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $349.9M | 5,000,000 | 1.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $340.2M | 1,500,000 | 1.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $323.3M | 11,943,199 | 1.5% |
| Wingstop Inc(WING) | COM | 974155103 | $260.1M | 1,500,000 | 1.2% |
| Equifax Inc(EFX) | COM | 294429105 | $238.1M | 1,500,000 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $207.6M | 2,250,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $169.0M | 300,000 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $82.0M | 244,906 | 0.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $74.4M | 850,000 | 0.3% |