Q1 2026 Holdings
Filed 2026-05-15 | 69 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procap Finl Inc | *W EXP 12/05/203 | 74277P113 | $17.5K | 62,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $1.1M | 3,000,000 | 0.0% |
| C1 FD Inc(CFND) | COMMON STOCK | 12673Q103 | $1.3M | 325,000 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.5M | 6,400 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9M | 22,400 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.1M | 501,000 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $2.5M | 46,300 | 0.1% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $2.7M | 144,800 | 0.1% |
| Avax One Technology LTD | COM SHS | 05353F108 | $3.1M | 5,182,203 | 0.1% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $3.4M | 815,300 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.5M | 40,897 | 0.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $4.9M | 561,900 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.0M | 562,390 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.7M | 8,100 | 0.2% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $5.8M | 55,600 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $7.6M | 37,095 | 0.3% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $7.7M | 3,646,223 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $8.1M | 41,703 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $10.5M | 147,200 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.7M | 50,700 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $11.8M | 23,800 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.0M | 30,236 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.5M | 135,600 | 0.4% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2284A129 | $12.7M | 1,250,000 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.0M | 37,900 | 0.4% |
| Rambus Inc del(RMBS) | COM | 750917106 | $13.2M | 153,250 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.3M | 51,800 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.8M | 27,550 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $16.7M | 134,100 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $16.8M | 70,500 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.5M | 271,700 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.7M | 82,100 | 0.7% |
| Praetorian Acquisition Corp | UNIT 01/16/2031 | G7S17G111 | $19.8M | 2,000,000 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.8M | 96,000 | 0.7% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $22.5M | 385,666 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $27.3M | 95,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 111,260 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 140,200 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $31.7M | 81,670 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $35.7M | 1,434,435 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $38.0M | 78,468 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $40.6M | 40,750 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.9M | 135,350 | 1.4% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $45.6M | 3,459,500 | 1.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $46.7M | 918,876 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $47.9M | 262,476 | 1.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $52.6M | 449,727 | 1.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $52.7M | 700,587 | 1.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $53.5M | 543,072 | 1.8% |