Q2 2026 Holdings
Filed 2026-08-03 | 224 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terawulf Inc(WULF) | COM | 88080T104 | $55.0M | 2,225,348 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.0M | 45,882 | 3.5% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $44.3M | 101,121 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.7M | 213,605 | 2.8% |
| Sharkninja Inc(SN) | COM | G8068L108 | $42.1M | 276,597 | 2.8% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $33.4M | 148,317 | 2.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $32.2M | 44,597 | 2.1% |
| Geo Group Inc(GEO) | COM | 36162J106 | $29.0M | 980,259 | 1.9% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $28.1M | 447,172 | 1.9% |
| Powell Industries Inc(POWL) | COM | 739128106 | $27.6M | 96,447 | 1.8% |
| Banc Of California Inc(BANC) | COM | 05990K106 | $27.5M | 1,345,846 | 1.8% |
| Matador Resources Co(MTDR) | COM | 576485205 | $26.9M | 541,359 | 1.8% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $25.9M | 108,474 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.7M | 356,106 | 1.7% |
| Viking Holdings Ltd(VIK) | COM | G93A5A101 | $24.5M | 234,231 | 1.6% |
| First Watch Restaurant Group I(FWRG) | COM | 33748L101 | $20.5M | 1,592,384 | 1.4% |
| Aar Corp(AIR) | COM | 000361105 | $19.0M | 132,805 | 1.3% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $18.6M | 38,958 | 1.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $18.2M | 29,562 | 1.2% |
| Draftkings Inc Cl A(DKNG) | COM | 26142V105 | $17.8M | 705,377 | 1.2% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $17.1M | 133,645 | 1.1% |
| Twilio Inc Cl A(TWLO) | COM | 90138F102 | $16.9M | 81,920 | 1.1% |
| Clear Secure Inc Cl A(YOU) | COM | 18467V109 | $16.7M | 299,818 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 57,614 | 1.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $16.1M | 256,407 | 1.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $15.8M | 105,521 | 1.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $15.6M | 330,506 | 1.0% |
| On Holding Ag Namen Akt A(ONON) | COM | H5919C104 | $15.5M | 436,735 | 1.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $15.3M | 1,626,086 | 1.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $14.2M | 137,319 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $13.6M | 62,670 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 34,812 | 0.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $12.9M | 10,780 | 0.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $12.6M | 137,670 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.5M | 11,697 | 0.8% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $12.4M | 162,265 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 35,049 | 0.8% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $11.8M | 104,303 | 0.8% |
| Ipg Photonics Corp(IPGP) | COM | 44980X109 | $11.7M | 99,508 | 0.8% |
| Bank Ozk Little Rock Ark(OZK) | COM | 06417N103 | $11.6M | 222,823 | 0.8% |
| Gatx Corp(GATX) | COM | 361448103 | $11.6M | 65,491 | 0.8% |
| Tower Semiconductor Ltd New(TSEM) | COM | M87915274 | $11.6M | 44,320 | 0.8% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $11.2M | 52,369 | 0.7% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 34,179 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 29,435 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.9M | 75,145 | 0.7% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $10.9M | 741,799 | 0.7% |
| Knowles Corp(KN) | COM | 49926D109 | $10.7M | 257,179 | 0.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $10.6M | 583,929 | 0.7% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $10.4M | 29,468 | 0.7% |