Q2 2026 Holdings
Filed 2026-08-14 | 32 holdings | $862.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $141.3M | 6,694,773 | 16.4% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $127.2M | 4,452,022 | 14.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.0M | 181,000 | 11.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.2M | 485,926 | 11.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $63.7M | 63,000 | 7.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $55.2M | 200,000 | 6.4% |
| CRH PLC(CRH) | ORD | G25508105 | $51.9M | 485,000 | 6.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $37.3M | 815,000 | 4.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $22.4M | 449,174 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 86,440 | 2.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $20.6M | 128,305 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 51,058 | 2.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $16.2M | 133,868 | 1.9% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $15.5M | 331,136 | 1.8% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $12.3M | 121,597 | 1.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $11.8M | 147,086 | 1.4% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $8.2M | 28,048 | 0.9% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $7.3M | 174,242 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 100,295 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.6M | 22,481 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.3M | 35,000 | 0.7% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $2.3M | 60,000 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 6,500 | 0.2% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $1.6M | 50,500 | 0.2% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.5M | 50,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,106 | 0.1% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $1.1M | 72,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $983.1K | 2,475 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $948.6K | 2,453 | 0.1% |
| Yesway Inc(YSWY) | COM CL A | 98585C100 | $527.8K | 26,000 | 0.1% |
| Once Upon A Farm PBC(OFRM) | COM | 68237F108 | $409.6K | 20,000 | 0.0% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $360.0K | 20,000 | 0.0% |