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 |
|---|---|---|---|---|---|
| Clear Secure Inc Cl A(YOU) | COM | 18467V109 | $16.7M | 299,818 | 1.1% |
| Twilio Inc Cl A(TWLO) | COM | 90138F102 | $16.9M | 81,920 | 1.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $17.1M | 133,645 | 1.1% |
| Draftkings Inc Cl A(DKNG) | COM | 26142V105 | $17.8M | 705,377 | 1.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $18.2M | 29,562 | 1.2% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $18.6M | 38,958 | 1.2% |
| Aar Corp(AIR) | COM | 000361105 | $19.0M | 132,805 | 1.3% |
| First Watch Restaurant Group I(FWRG) | COM | 33748L101 | $20.5M | 1,592,384 | 1.4% |
| Viking Holdings Ltd(VIK) | COM | G93A5A101 | $24.5M | 234,231 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.7M | 356,106 | 1.7% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $25.9M | 108,474 | 1.7% |
| Matador Resources Co(MTDR) | COM | 576485205 | $26.9M | 541,359 | 1.8% |
| Banc Of California Inc(BANC) | COM | 05990K106 | $27.5M | 1,345,846 | 1.8% |
| Powell Industries Inc(POWL) | COM | 739128106 | $27.6M | 96,447 | 1.8% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $28.1M | 447,172 | 1.9% |
| Geo Group Inc(GEO) | COM | 36162J106 | $29.0M | 980,259 | 1.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $32.2M | 44,597 | 2.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $33.4M | 148,317 | 2.2% |
| Sharkninja Inc(SN) | COM | G8068L108 | $42.1M | 276,597 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.7M | 213,605 | 2.8% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $44.3M | 101,121 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.0M | 45,882 | 3.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $55.0M | 2,225,348 | 3.6% |