Q2 2026 Holdings
Filed 2026-08-14 | 59 holdings | $467.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $23.2M | 182,773 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5M | 60,976 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.5M | 54,388 | 4.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.4M | 16,806 | 4.1% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $17.9M | 122,485 | 3.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $17.1M | 1,384,358 | 3.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.1M | 39,540 | 3.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.8M | 79,074 | 3.2% |
| Century Aluminum Co(CENX) | COM | 156431108 | $13.6M | 296,666 | 2.9% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $12.1M | 75,523 | 2.6% |
| Global Payments Inc(GPN) | COM | 37940X102 | $10.7M | 147,367 | 2.3% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $10.5M | 197,755 | 2.2% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $10.4M | 247,200 | 2.2% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $10.2M | 400,127 | 2.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $9.9M | 29,778 | 2.1% |
| GMR Solutions Inc(GMRS) | COM CL A *A* | 38013D106 | $9.2M | 594,018 | 2.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $9.2M | 12,481 | 2.0% |
| Priority Technology Holdings I(PRTH) | COM | 74275G107 | $8.9M | 1,335,669 | 1.9% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $8.6M | 100,060 | 1.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.5M | 108,366 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,828 | 1.8% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $8.3M | 600,166 | 1.8% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $8.2M | 87,966 | 1.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $7.7M | 20,156 | 1.7% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $7.7M | 38,546 | 1.7% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $7.6M | 44,694 | 1.6% |
| Medifast Inc(MED) | COM | 58470H101 | $7.5M | 706,699 | 1.6% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $7.4M | 62,638 | 1.6% |
| SharkNinja Inc(SN) | COM SHS | G8068L108 | $7.3M | 48,182 | 1.6% |
| CRH PLC(CRH) | ORD | G25508105 | $7.3M | 68,506 | 1.6% |
| Hut 8 Corp(HUT) | COM | 44812J104 | $7.3M | 63,216 | 1.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $7.2M | 193,105 | 1.5% |
| Victory Capital Holdings Inc(VCTR) | COM CL A | 92645B103 | $7.1M | 83,915 | 1.5% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $7.0M | 14,640 | 1.5% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6.8M | 218,198 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2M | 36,709 | 1.3% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $6.0M | 244,922 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9M | 29,345 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8M | 24,148 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,721 | 1.2% |
| BellRing Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.1M | 395,521 | 1.1% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $4.2M | 487,213 | 0.9% |
| EchoStar Corp(SATS) | CL A | 278768106 | $4.0M | 39,551 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.0M | 24,135 | 0.9% |
| Griffon Corp(GFF) | COM | 398433102 | $3.8M | 39,106 | 0.8% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $3.3M | 185,259 | 0.7% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.2M | 14,435 | 0.7% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $2.9M | 29,543 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8M | 17,726 | 0.6% |
| Big Sky Industrial Inc(USEG) | COM | 911805307 | $2.8M | 2,512,075 | 0.6% |