Q2 2026 Holdings
Filed 2026-08-14 | 84 holdings | $3.3B | 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 | $13.7K | 62,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.0% |
| C1 FD Inc(CFND) | COMMON STOCK | 12673Q103 | $984.8K | 325,000 | 0.0% |
| Liftoff Mobile Inc(LFTO) | COM | 53229X101 | $1.2M | 48,200 | 0.0% |
| Erock Inc(EROC) | CL A COM | 296013105 | $1.3M | 90,000 | 0.0% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $1.5M | 27,000 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $1.9M | 2,296,923 | 0.1% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $1.9M | 23,320 | 0.1% |
| Avax One Technology LTD(AVX) | COM NEW | 05353F207 | $2.1M | 410,427 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.3M | 34,900 | 0.1% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $2.3M | 403,700 | 0.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $2.4M | 96,399 | 0.1% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $2.7M | 751,724 | 0.1% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $3.0M | 13,386 | 0.1% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $3.0M | 101,333 | 0.1% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $3.0M | 62,000 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $3.1M | 46,000 | 0.1% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $3.8M | 144,800 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $4.4M | 562,390 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.4M | 13,301 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.1M | 42,003 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $6.0M | 384,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.3M | 98,000 | 0.2% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $7.5M | 261,200 | 0.2% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $8.3M | 54,765 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.9M | 125,376 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.0M | 28,300 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 16,100 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.1M | 38,600 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.1M | 24,100 | 0.3% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $11.8M | 67,000 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5M | 30,050 | 0.4% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2284A129 | $13.1M | 1,250,000 | 0.4% |
| Fermi Inc(FRMI) | COM | 314911108 | $13.3M | 1,447,600 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.5M | 24,000 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.7M | 131,200 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.5M | 41,500 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $19.0M | 664,400 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19.2M | 22,434 | 0.6% |
| Praetorian Acquisition Corp | UNIT 01/16/2031 | G7S17G111 | $20.2M | 2,000,000 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.8M | 82,700 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $21.2M | 271,608 | 0.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $22.8M | 307,700 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $25.0M | 146,600 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $25.7M | 1,018,900 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.8M | 219,827 | 0.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $27.8M | 69,150 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $27.9M | 70,800 | 0.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $30.0M | 90,100 | 0.9% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $31.3M | 926,300 | 1.0% |