Q2 2026 Holdings
Filed 2026-08-13 | 29 holdings | $257.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Somnigroup International Inc(SGI) | COM | 88023U101 | $27.8M | 354,826 | 10.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.1M | 364,782 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7M | 75,652 | 10.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.6M | 202,106 | 7.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $14.6M | 209,598 | 5.7% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $13.7M | 250,346 | 5.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $13.3M | 342,000 | 5.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $10.8M | 375,893 | 4.2% |
| Copart Inc(CPRT) | COM | 217204106 | $9.5M | 337,388 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.3M | 69,000 | 3.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.8M | 19,700 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 15,464 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.6M | 155,711 | 3.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.0M | 58,940 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0M | 138,915 | 2.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.9M | 68,277 | 2.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.9M | 15,300 | 2.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.7M | 120,602 | 2.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $5.3M | 363,103 | 2.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.3M | 55,039 | 1.7% |
| CF Industries Hold(CF) | COM | 125269100 | $4.3M | 40,000 | 1.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4M | 36,574 | 1.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.3M | 28,830 | 1.3% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $3.2M | 251,643 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 28,149 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 16,000 | 0.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.3M | 105,300 | 0.5% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $618.7K | 41,164 | 0.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $308.0K | 550,000 | 0.1% |