Q1 2026 Holdings
Filed 2026-05-15 | 635 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $413.2K | 588 | 0.0% |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $414.0K | 600,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $414.5K | 4,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $429.3K | 3,454 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $429.4K | 1,096 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $431.6K | 70,062 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $433.3K | 7,062 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $435.5K | 1,906 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $435.8K | 10,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $442.5K | 150,000 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $445.9K | 2,436 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $450.4K | 75,000 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $455.0K | 10,000 | 0.0% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $459.3K | 25,000 | 0.0% |
| Mission Produce Inc(AVO)Call | COM | 60510V108 | $481.6K | 35,000 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $485.5K | 25,000 | 0.0% |
| Iris Acquisition Corp II | ORD SHS CL A | G4940M109 | $491.0K | 50,000 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $501.6K | 3,942 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $502.9K | 6,686 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $503.2K | 2,000 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $521.0K | 50,000 | 0.0% |
| Tavia Acquisition Corp | SHS | G86880104 | $528.0K | 50,000 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $529.3K | 14,130 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $540.2K | 3,542 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $541.7K | 41,666 | 0.0% |
| Merlin Inc(MRLN) | COM | 590106100 | $551.3K | 75,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $581.2K | 2,683 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $591.3K | 25,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $596.0K | 50,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $604.8K | 18,894 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $617.5K | 2,940 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $634.0K | 1,088,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $653.7K | 16,224 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $658.5K | 150,000 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $663.1K | 8,970 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $663.5K | 22,652 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $666.2K | 70,723 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $671.3K | 28,700 | 0.0% |
| RF Acquisition Corp III | ORD SHS | G7537X107 | $685.3K | 70,000 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $703.1K | 5,565 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $728.1K | 6,168 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $733.4K | 46,124 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $754.7K | 59,563 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $775.1K | 6,138 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $775.5K | 150,000 | 0.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $787.5K | 75,000 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $792.0K | 75,000 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $800.8K | 20,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $805.5K | 5,642 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $807.8K | 75,000 | 0.0% |