Q2 2026 Holdings
Filed 2026-08-14 | 14 holdings | $740.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $94.1M | 795,122 | 12.7% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $93.6M | 810,525 | 12.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $92.5M | 207,274 | 12.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $83.9M | 175,717 | 11.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $55.9M | 134,430 | 7.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $47.4M | 114,076 | 6.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $46.7M | 124,824 | 6.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $46.4M | 2,947,085 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.2M | 339,782 | 5.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $33.0M | 1,238,356 | 4.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $31.8M | 117,730 | 4.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $30.6M | 485,980 | 4.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $24.3M | 984,710 | 3.3% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $18.2M | 127,881 | 2.5% |