Q1 2026 Holdings
Filed 2026-04-28 | 204 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $50.0M | 105,315 | 4.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $38.4M | 607,264 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.2M | 213,085 | 3.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $36.1M | 2,501,589 | 3.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $29.7M | 280,880 | 2.5% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $28.2M | 149,005 | 2.3% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $27.5M | 467,599 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.1M | 362,935 | 2.2% |
| Banc Of California Inc(BANC) | COM | 05990K106 | $25.7M | 1,462,302 | 2.1% |
| Powell Industries Inc(POWL) | COM | 739128106 | $22.1M | 40,793 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.1M | 62,532 | 1.7% |
| Geo Group Inc(GEO) | COM | 36162J106 | $19.0M | 1,128,999 | 1.6% |
| Draftkings Inc Cl A(DKNG) | COM | 26142V105 | $18.7M | 864,644 | 1.5% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $18.2M | 322,220 | 1.5% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $18.1M | 2,137,166 | 1.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $15.8M | 257,746 | 1.3% |
| First Watch Restaurant Group I(FWRG) | COM | 33748L101 | $15.5M | 1,481,777 | 1.3% |
| Viking Holdings Ltd(VIK) | COM | G93A5A101 | $15.3M | 208,055 | 1.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $14.9M | 71,742 | 1.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $14.9M | 43,687 | 1.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $14.7M | 134,062 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 55,719 | 1.2% |
| Clear Secure Inc Cl A(YOU) | COM | 18467V109 | $13.9M | 286,660 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.5M | 36,184 | 1.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $13.2M | 138,660 | 1.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.2M | 236,306 | 1.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $13.1M | 33,174 | 1.1% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $13.1M | 38,677 | 1.1% |
| Navigator Holdings Ltd(NVGS) | COM | Y62132108 | $12.8M | 661,790 | 1.1% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $12.7M | 102,557 | 1.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $12.4M | 212,208 | 1.0% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $12.2M | 83,451 | 1.0% |
| On Holding Ag Namen Akt A(ONON) | COM | H5919C104 | $12.1M | 354,671 | 1.0% |
| Bank Ozk Little Rock Ark(OZK) | COM | 06417N103 | $11.5M | 251,576 | 1.0% |
| Tower Semiconductor Ltd New(TSEM) | COM | M87915274 | $11.5M | 65,544 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.0M | 30,937 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $11.0M | 55,030 | 0.9% |
| Oneok Inc(OKE) | COM | 682680103 | $10.9M | 120,346 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 32,997 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 28,392 | 0.9% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $10.5M | 121,960 | 0.9% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 34,219 | 0.8% |
| Kirby Corp(KEX) | COM | 497266106 | $9.5M | 71,704 | 0.8% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $9.5M | 547,690 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.5M | 176,385 | 0.8% |
| Rh(RH) | COM | 74967X103 | $9.3M | 66,440 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 29,739 | 0.8% |
| Circle Internet Group Inc Cl A(CRCL) | COM | 172573107 | $9.1M | 95,534 | 0.8% |
| Citigroup Inc New(C) | COM | 172967424 | $8.7M | 76,792 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.7M | 134,696 | 0.7% |