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 |
|---|---|---|---|---|---|
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $31.5M | 1,986,428 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.1M | 84,950 | 1.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $36.2M | 2,422,933 | 1.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $37.7M | 635,331 | 1.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $38.8M | 481,901 | 1.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $39.4M | 654,700 | 1.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $42.1M | 415,200 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.9M | 119,943 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $44.0M | 173,000 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $45.1M | 94,517 | 1.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $45.2M | 603,600 | 1.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $47.0M | 308,676 | 1.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $51.4M | 190,100 | 1.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $53.0M | 222,489 | 1.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $54.7M | 534,533 | 1.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $61.2M | 109,200 | 1.9% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $61.2M | 530,100 | 1.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $64.1M | 211,800 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $64.1M | 319,576 | 2.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $71.7M | 192,600 | 2.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $87.7M | 2,765,496 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $90.2M | 302,091 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.4M | 466,633 | 2.9% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $95.3M | 550,661 | 2.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $99.4M | 553,600 | 3.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $108.5M | 2,080,592 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $115.9M | 328,500 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $116.3M | 1,027,200 | 3.6% |
| Humana Inc(HUM) | COM | 444859102 | $122.4M | 308,200 | 3.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $127.6M | 696,900 | 3.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $141.3M | 622,921 | 4.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $166.0M | 2,117,765 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $177.8M | 746,100 | 5.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $219.0M | 234,056 | 6.7% |