Q1 2026 Holdings
Filed 2026-05-15 | 35 holdings | $799.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $116.8M | 4,514,839 | 14.6% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $106.8M | 5,713,090 | 13.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.2M | 494,314 | 10.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $79.4M | 543,000 | 9.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $73.1M | 1,055,555 | 9.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.6M | 103,500 | 6.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $41.4M | 500,000 | 5.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $27.4M | 284,500 | 3.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.2M | 97,724 | 3.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.3M | 141,570 | 2.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $18.4M | 339,665 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 47,267 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 82,115 | 2.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $16.7M | 314,185 | 2.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $16.1M | 203,851 | 2.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $11.2M | 55,681 | 1.4% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $10.3M | 112,049 | 1.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.9M | 100,226 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.9M | 55,099 | 1.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $7.1M | 639,400 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.7M | 92,698 | 0.8% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $6.3M | 34,814 | 0.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.0M | 38,624 | 0.6% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.2M | 115,853 | 0.4% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $2.9M | 100,000 | 0.4% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $1.8M | 85,000 | 0.2% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $1.8M | 206,500 | 0.2% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $1.6M | 60,000 | 0.2% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $1.4M | 122,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 4,580 | 0.2% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $1.2M | 50,500 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.2M | 3,935 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 6,187 | 0.1% |
| Once Upon A Farm PBC(OFRM) | COM | 68237F108 | $327.0K | 20,000 | 0.0% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $280.2K | 20,000 | 0.0% |