Q1 2026 Holdings
Filed 2026-05-12 | 30 holdings | $259.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $26.5M | 364,782 | 10.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $26.2M | 354,826 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7M | 75,652 | 8.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.4M | 202,106 | 7.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $13.1M | 209,598 | 5.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.7M | 342,000 | 4.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $11.8M | 375,893 | 4.6% |
| Copart Inc(CPRT) | COM | 217204106 | $11.2M | 337,388 | 4.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.7M | 117,998 | 4.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.6M | 26,700 | 4.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.8M | 90,200 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.3M | 69,000 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 15,464 | 3.4% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8.0M | 287,346 | 3.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3M | 138,915 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6M | 99,711 | 2.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.4M | 63,039 | 2.1% |
| CF Industries Hold(CF) | COM | 125269100 | $5.2M | 40,000 | 2.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.1M | 49,940 | 2.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $5.0M | 363,103 | 1.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.8M | 28,830 | 1.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.5M | 15,300 | 1.7% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $4.3M | 251,643 | 1.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.2M | 225,000 | 1.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8M | 36,574 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3M | 31,000 | 0.9% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $1.8M | 135,012 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.7M | 105,300 | 0.6% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $817.5K | 41,164 | 0.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $320.5K | 550,000 | 0.1% |