Q1 2026 Holdings
Filed 2026-05-15 | 22 holdings | $293.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terawulf Inc(WULF) | COM | 88080T104 | $42.6M | 2,950,100 | 14.5% |
| Legence Corp(LGN) | CL A | 52476L109 | $28.8M | 510,700 | 9.8% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $25.3M | 715,000 | 8.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $22.8M | 205,000 | 7.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $22.5M | 164,000 | 7.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $20.0M | 62,502 | 6.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $18.4M | 250,000 | 6.3% |
| Cardinal Infrastructure Group(CDNL) | CL A | 14154A102 | $12.6M | 318,000 | 4.3% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $11.6M | 8,400 | 3.9% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $11.3M | 237,216 | 3.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $10.8M | 26,500 | 3.7% |
| Forgent Power Solutions Inc(FPS) | COM | 34631F102 | $10.6M | 362,600 | 3.6% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $10.0M | 777,000 | 3.4% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $9.0M | 200,996 | 3.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $7.6M | 26,352 | 2.6% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $7.0M | 149,800 | 2.4% |
| Fermi Inc(FRMI) | COM | 314911108 | $5.9M | 1,015,000 | 2.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.8M | 12,000 | 1.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $3.7M | 66,800 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,500 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.4M | 30,833 | 1.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.2M | 300,000 | 0.7% |