Q2 2026 Holdings
Filed 2026-08-14 | 61 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $53.9M | 306,384 | 3.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $59.3M | 3,343,648 | 3.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $61.8M | 1,057,841 | 3.9% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $75.3M | 1,481,841 | 4.8% |
| Teva Pharmaceutical Inds LT(TEVA) | D SPONSORED ADS | 881624209 | $141.6M | 4,180,759 | 9.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $662.8M | 900,000 | 42.0% |