Q2 2026 Holdings
Filed 2026-08-14 | 47 holdings | $327.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $21.9M | 1,682,838 | 6.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $20.1M | 217,280 | 6.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $17.3M | 291,676 | 5.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $17.1M | 95,331 | 5.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $15.9M | 39,458 | 4.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.7M | 112,718 | 4.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.5M | 94,163 | 4.1% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $13.4M | 470,510 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.4M | 42,404 | 4.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $10.6M | 111,507 | 3.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $10.6M | 312,459 | 3.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $9.0M | 108,358 | 2.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.0M | 126,332 | 2.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.9M | 38,006 | 2.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $8.8M | 57,719 | 2.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4M | 128,476 | 2.3% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $7.4M | 1,199,418 | 2.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.3M | 44,279 | 2.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.1M | 199,776 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 44,304 | 1.9% |
| Maplebear Inc(CART) | COM | 565394103 | $5.5M | 117,071 | 1.7% |
| Trex Inc(TREX) | COM | 89531P105 | $5.4M | 107,875 | 1.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.4M | 86,134 | 1.6% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $4.5M | 26,032 | 1.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.4M | 92,735 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,574 | 1.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.0M | 23,762 | 1.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.7M | 9,255 | 1.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.6M | 69,792 | 1.1% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $3.6M | 137,467 | 1.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.6M | 24,562 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.6M | 11,194 | 1.1% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.5M | 410,479 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 12,638 | 1.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.0M | 511,532 | 0.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.0M | 28,330 | 0.9% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.9M | 116,264 | 0.9% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.8M | 120,344 | 0.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.8M | 52,822 | 0.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.7M | 15,343 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.7M | 15,423 | 0.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.3M | 146,563 | 0.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.9M | 13,568 | 0.6% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $1.9M | 117,399 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 20,245 | 0.6% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.7M | 55,021 | 0.5% |
| Legalzoom COM IncCall | CALL | 52466B903 | $1.2M | 200,000 | 0.4% |