Q1 2026 Holdings
Filed 2026-05-15 | 21 holdings | $867.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Inc.(MKSI) | COM | 55306N104 | $86.2M | 375,000 | 9.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $79.5M | 146,200 | 9.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $71.0M | 670,000 | 8.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $70.2M | 220,000 | 8.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $68.9M | 600,192 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.0M | 350,000 | 7.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $59.2M | 175,113 | 6.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $51.3M | 281,013 | 5.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $48.9M | 35,467 | 5.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $44.7M | 1,259,428 | 5.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $43.1M | 450,000 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.5M | 130,726 | 4.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $28.1M | 300,000 | 3.2% |
| CDW Corp(CDW) | COM | 12514G108 | $27.8M | 230,000 | 3.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.2M | 117,542 | 2.7% |
| Magnite Inc(MGNI) | COM | 55955D100 | $15.8M | 1,328,782 | 1.8% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $14.3M | 981,073 | 1.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $13.0M | 254,004 | 1.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.9M | 144,192 | 1.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $7.2M | 200,000 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 17,000 | 0.3% |