Q1 2026 Holdings
Filed 2026-05-14 | 157 holdings | $775.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $123.6M | 1,900 | 15.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $99.2M | 4,000 | 12.8% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $37.0M | 600 | 4.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.7M | 123,962 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.7M | 137,765 | 1.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.9M | 181,970 | 1.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.6M | 125,340 | 1.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $10.9M | 190 | 1.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.5M | 50,310 | 1.2% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $9.2M | 1,000 | 1.2% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $9.2M | 1,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 43,238 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 15,502 | 1.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $8.4M | 38,862 | 1.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.4M | 97,548 | 1.1% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $8.2M | 650 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.1M | 32,402 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8M | 15,887 | 1.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.6M | 78,000 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 25,752 | 1.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $7.2M | 335,813 | 0.9% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $7.2M | 250 | 0.9% |
| VSE Corp(VSEC) | COM | 918284100 | $6.4M | 34,636 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 46,280 | 0.8% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $6.2M | 36,494 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.8M | 20,145 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.7M | 24,000 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.7M | 26,367 | 0.7% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $5.6M | 175 | 0.7% |
| Littlefuse Inc(LFUS) | COM | 537008104 | $5.6M | 16,438 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.5M | 46,694 | 0.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.4M | 28,924 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.4M | 17,964 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.3M | 9,431 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.3M | 16,412 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.2M | 83,235 | 0.7% |
| Performance Food Group Co(PFGC)Put | COM | 71377A103 | $5.1M | 600 | 0.7% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.1M | 25,957 | 0.7% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $5.0M | 200 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9M | 5,008 | 0.6% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.9M | 43,394 | 0.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.9M | 8,990 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8M | 24,514 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.8M | 13,758 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.7M | 28,664 | 0.6% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $4.4M | 58,631 | 0.6% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $4.3M | 33,866 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3M | 13,375 | 0.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.2M | 176,876 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $4.2M | 69,891 | 0.5% |