Q2 2026 Holdings
Filed 2026-08-14 | 102 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $126.2M | 420,200 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.8M | 460,516 | 6.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $101.4M | 3,960,803 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.1M | 99,931 | 3.5% |
| Rogers Corp(ROG) | COM | 775133101 | $57.0M | 348,002 | 3.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $54.6M | 2,235,867 | 3.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $50.9M | 188,288 | 3.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $50.0M | 1,665,600 | 3.0% |
| Vistra Corp(VST) | COM | 92840M102 | $45.5M | 286,959 | 2.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $40.8M | 2,588,964 | 2.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $39.1M | 101,836 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.6M | 102,247 | 2.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $37.6M | 834,057 | 2.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $36.2M | 691,294 | 2.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $34.5M | 212,466 | 2.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $34.1M | 2,713,890 | 2.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $33.0M | 662,756 | 2.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $31.7M | 3,915,001 | 1.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $28.4M | 969,725 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 135,032 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.4M | 206,019 | 1.5% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $22.5M | 2,756,544 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.4M | 688,846 | 1.2% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $20.4M | 2,475,135 | 1.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $19.9M | 349,153 | 1.2% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $19.7M | 751,535 | 1.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $19.5M | 169,339 | 1.2% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $17.1M | 202,044 | 1.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $17.0M | 469,637 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $16.8M | 78,088 | 1.0% |
| KBR Inc(KBR) | COM | 48242W106 | $16.6M | 480,238 | 1.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $16.5M | 532,082 | 1.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $16.0M | 157,930 | 1.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $15.7M | 3,106,045 | 0.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $15.1M | 93,274 | 0.9% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $14.1M | 492,724 | 0.8% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $13.9M | 876,443 | 0.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $13.1M | 799,322 | 0.8% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $11.9M | 557,131 | 0.7% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $11.7M | 386,451 | 0.7% |
| Bausch Lomb ORD (NYS)(BLCO) | COM | 071705107 | $11.6M | 701,967 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5M | 10,003 | 0.7% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $11.3M | 129,279 | 0.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $11.2M | 1,334,725 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.1M | 1,123,806 | 0.7% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $10.8M | 948,673 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.7M | 119,048 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $10.6M | 199,393 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.7M | 85,070 | 0.6% |
| RH(RH) | COM | 74967X103 | $9.5M | 57,742 | 0.6% |