Q3 2026 Holdings
Filed 2026-10-13 | 22 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $18.4M | 157,570 | 9.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $18.1M | 79,871 | 9.0% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $17.3M | 463,340 | 8.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $15.5M | 1,528,580 | 7.8% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $12.5M | 280,158 | 6.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.3M | 92,025 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $12.0M | 64,616 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 52,489 | 6.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.6M | 125,077 | 5.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.9M | 31,750 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 15,685 | 4.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5M | 23,350 | 3.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.9M | 75,870 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0M | 14,990 | 3.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 3,015 | 2.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.3M | 11,705 | 2.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $5.0M | 21,210 | 2.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.3M | 4,423 | 2.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.8M | 327,835 | 1.9% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.2M | 37,420 | 1.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.0M | 123,560 | 1.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.7M | 1,555 | 1.4% |