Q2 2026 Holdings
Filed 2026-08-13 | 131 holdings | $813.3M | 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 | $156.8M | 2,100 | 19.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $105.2M | 3,500 | 12.9% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $28.1M | 400 | 3.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $22.0M | 136,041 | 2.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.7M | 117,237 | 2.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $14.7M | 78,661 | 1.8% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM ETF | 46432F396 | $13.7M | 400 | 1.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.8M | 125,340 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.6M | 136,857 | 1.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $11.0M | 41,326 | 1.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $10.9M | 97,548 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 43,238 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.6M | 28,693 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 25,752 | 1.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.8M | 46,905 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6M | 17,221 | 1.1% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $8.2M | 800 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 14,114 | 1.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $7.9M | 265,000 | 1.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $7.8M | 34,800 | 1.0% |
| VSE Corp(VSEC) | COM | 918284100 | $7.7M | 33,506 | 0.9% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $7.4M | 800 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.3M | 43,120 | 0.9% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $7.1M | 27,000 | 0.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.9M | 281,876 | 0.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6.9M | 28,924 | 0.8% |
| Littlefuse Inc(LFUS) | COM | 537008104 | $6.8M | 15,000 | 0.8% |
| Performance Food Group Co(PFGC)Put | COM | 71377A103 | $6.6M | 592 | 0.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.4M | 15,258 | 0.8% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $6.3M | 21,500 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.1M | 15,475 | 0.8% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.0M | 21,457 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.9M | 62,613 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $5.8M | 71,891 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8M | 14,525 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.7M | 5,508 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.7M | 19,039 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.7M | 24,730 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7M | 16,486 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.4M | 14,804 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $5.4M | 50,345 | 0.7% |
| Cardinal Infrastructure Group(CDNL) | CL A | 14154A102 | $5.4M | 57,000 | 0.7% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $5.4M | 33,866 | 0.7% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $5.3M | 155 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.2M | 31,288 | 0.6% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.0M | 35,235 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.7M | 13,712 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7M | 8,931 | 0.6% |
| Spdr S&P Regional Banking(KRE) | S&P REGL BKG | 78464A698 | $4.6M | 61,858 | 0.6% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.5M | 400,000 | 0.6% |