Q2 2026 Holdings
Filed 2026-08-14 | 55 holdings | $47.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.5M | 357,169 | 20.2% |
| Allied Gold Corp(AAUC)A | COM NEW | 01921D204 | $6.8M | 202,700 | 14.5% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $4.4M | 20,926 | 9.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0M | 14,603 | 6.3% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $2.2M | 7,000 | 4.6% |
| Topbuild COR(BLD)A | COM | 89055F103 | $1.9M | 5,500 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,000 | 2.5% |
| Select MED Hldgs Corp(SEM)A | COM | 81619Q105 | $1.2M | 70,100 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,000 | 2.4% |
| Qiagen NVA | ORD SHARES | N72482156 | $975.4K | 25,172 | 2.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $932.6K | 13,000 | 2.0% |
| Digitalbridge Group Inc(DBRG)A | CL A NEW | 25401T603 | $789.0K | 50,000 | 1.7% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $754.5K | 25,000 | 1.6% |
| QXO Inc(QXO)A | COM NEW | 82846H405 | $691.2K | 40,000 | 1.5% |
| Sila Realty Trust Inc(SILA)A | COMMON STOCK | 146280508 | $607.2K | 20,000 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $563.3K | 1,000 | 1.2% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $521.6K | 10,000 | 1.1% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $500.0K | 2,000 | 1.1% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $490.6K | 1,000 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX)A | COM | 14888U101 | $471.5K | 15,000 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $464.6K | 1,300 | 1.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $454.5K | 11,000 | 1.0% |
| Surgery Partners Inc(SGRY)A | COM | 86881A100 | $453.6K | 27,000 | 1.0% |
| Core & Main Inc(CNM)A | CL A | 21874C102 | $443.9K | 9,200 | 0.9% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $426.6K | 3,000 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $413.8K | 4,600 | 0.9% |
| Whitestone REIT(WSR) | COM | 966084204 | $379.2K | 20,000 | 0.8% |
| GFL Environmental Inc(GFL)A | SUB VTG SHS | 36168Q104 | $367.7K | 10,000 | 0.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $367.1K | 15,000 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $348.9K | 8,500 | 0.7% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $335.7K | 8,000 | 0.7% |
| Enviri Corp(NVRI)A | COM | 29390K102 | $329.3K | 15,000 | 0.7% |
| Paramount Skydance Corp(PSKY)A | COM CL B | 69932A204 | $315.5K | 32,000 | 0.7% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $297.8K | 3,000 | 0.6% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $292.1K | 2,000 | 0.6% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $283.7K | 15,786 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $283.5K | 15,000 | 0.6% |
| Copart Inc(CPRT)A | COM | 217204106 | $281.9K | 10,000 | 0.6% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $266.5K | 10,000 | 0.6% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $242.2K | 10,000 | 0.5% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $228.7K | 4,000 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $217.0K | 6,000 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $200.1K | 1,000 | 0.4% |
| Getty Images Holdings Inc(GETY)A | CL A COM | 374275105 | $146.2K | 170,000 | 0.3% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $128.2K | 13,013 | 0.3% |
| Esperion Therapeutics Inc NE(ESPR)A | COM | 29664W105 | $94.8K | 30,000 | 0.2% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $93.6K | 20,000 | 0.2% |
| Evolent Health Inc(EVH)A | CL A | 30050B101 | $89.5K | 16,514 | 0.2% |
| Streamex Corp(STEX)A | COM | 09073N300 | $77.2K | 90,836 | 0.2% |
| Priority Technology Hldgs in(PRTH)A | COM | 74275G107 | $73.4K | 11,000 | 0.2% |