Q2 2026 Holdings
Filed 2026-08-14 | 20 holdings | $364.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terawulf Inc(WULF) | COM | 88080T104 | $66.6M | 2,695,200 | 18.3% |
| Cardinal Infrastructure Group(CDNL) | CL A | 14154A102 | $42.2M | 447,655 | 11.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $35.4M | 298,118 | 9.7% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $32.3M | 775,574 | 8.9% |
| Legence Corp(LGN) | CL A | 52476L109 | $30.9M | 362,199 | 8.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $20.9M | 54,400 | 5.7% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $18.9M | 771,283 | 5.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.6M | 127,802 | 5.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $15.4M | 42,968 | 4.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $15.0M | 130,339 | 4.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $14.4M | 17,196 | 4.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $12.4M | 300,000 | 3.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.6M | 143,000 | 2.9% |
| Suncrete Inc(RMIX) | COM | 86723E104 | $6.5M | 288,104 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.5M | 54,347 | 1.5% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $4.8M | 79,037 | 1.3% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $4.8M | 2,417 | 1.3% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.6M | 9,160 | 1.3% |
| Applied Aerospace & Defense(AADX) | COM | 03815J107 | $3.3M | 146,787 | 0.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $876.5K | 13,316 | 0.2% |