Q2 2026 Holdings
Filed 2026-08-14 | 388 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $7.7M | 273,118 | 0.1% |
| C3.ai Inc(AI) | COM | 12468P104 | $7.8M | 825,640 | 0.1% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $8.2M | 685,858 | 0.1% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $8.3M | 14,886 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.5M | 414,177 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $8.7M | 11,398 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $8.8M | 18,802 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.9M | 51,307 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4M | 223,626 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.8M | 59,149 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.9M | 87,536 | 0.1% |
| Telefonaktiebolaget LM Ericsson(ERIC) | COM | 294821608 | $9.9M | 914,801 | 0.1% |
| Ondas Inc(ONDS) | COM | 68236H204 | $10.2M | 1,284,991 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.3M | 112,836 | 0.1% |
| Radware Ltd(RDWR) | COM | M81873107 | $10.6M | 343,965 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.6M | 160,770 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $11.0M | 241,576 | 0.1% |
| Globalstar Inc(GSAT) | COM | 378973507 | $11.2M | 138,872 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.4M | 689,067 | 0.2% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $12.3M | 285,635 | 0.2% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $12.4M | 45,816 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.5M | 65,246 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.5M | 37,285 | 0.2% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $12.6M | 15,769 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $13.4M | 31,679 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $13.9M | 38,358 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $14.0M | 296,721 | 0.2% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $14.1M | 175,429 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $14.1M | 80,171 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $14.3M | 30,940 | 0.2% |
| Macom Technology Solutions Holdings Inc(MTSI) | COM | 55405Y100 | $14.4M | 41,020 | 0.2% |
| NetApp Inc(NTAP) | COM | 64110D104 | $15.1M | 96,587 | 0.2% |
| Intuitive Machines Inc(LUNR) | COM | 46125A100 | $15.2M | 750,770 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $15.4M | 277,161 | 0.2% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $15.7M | 412,194 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $15.8M | 190,347 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.9M | 15,651 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $16.3M | 20,947 | 0.2% |
| EchoStar Corp(SATS) | COM | 278768106 | $17.0M | 168,765 | 0.2% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $17.4M | 200,000 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $17.4M | 113,688 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $17.6M | 35,991 | 0.2% |
| Unusual Machines Inc(UMAC) | COM | 91532F102 | $17.7M | 761,161 | 0.2% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $18.0M | 112,331 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.0M | 225,867 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.1M | 266,498 | 0.2% |
| MasTec Inc(MTZ) | COM | 576323109 | $18.5M | 47,455 | 0.3% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $18.7M | 129,214 | 0.3% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $18.7M | 594,878 | 0.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $19.4M | 116,278 | 0.3% |