Q2 2026 Holdings
Filed 2026-08-14 | 24 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 80,500 | 11.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 38,827 | 8.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.6M | 31,300 | 8.4% |
| CSX Corp(CSX) | COM | 126408103 | $12.2M | 257,500 | 7.6% |
| Owens Corning New(OC) | COM | 690742101 | $11.4M | 72,000 | 7.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.4M | 389,000 | 6.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $8.8M | 357,800 | 5.5% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $7.4M | 203,115 | 4.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.2M | 350,340 | 4.4% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $6.7M | 450,000 | 4.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $6.7M | 29,825 | 4.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $6.6M | 29,825 | 4.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.7M | 2,500 | 3.5% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $5.0M | 400,000 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 3,475 | 2.5% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.9M | 24,500 | 2.4% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $3.5M | 77,500 | 2.2% |
| SM Energy Company(SM) | COM | 78454L100 | $3.1M | 120,000 | 1.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.0M | 30,000 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 38,900 | 1.7% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.5M | 51,709 | 1.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0M | 100,000 | 1.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.3M | 83,600 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $860.5K | 1,900 | 0.5% |