Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $670.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $103.4M | 89,600 | 15.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $95.1M | 47,800 | 14.2% |
| ATI Inc(ATI) | COM | 01741R102 | $87.7M | 444,800 | 13.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $86.1M | 232,300 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.5M | 358,800 | 12.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $76.4M | 123,800 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.4M | 110,300 | 5.9% |
| Intel Corp(INTC) | COM | 458140100 | $31.8M | 228,100 | 4.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $27.9M | 280,200 | 4.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $24.7M | 91,200 | 3.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.3M | 29,500 | 1.8% |