Q2 2026 Holdings
Filed 2026-08-10 | 23 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $583.3M | 9,275,434 | 14.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $549.7M | 2,306,270 | 13.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $449.1M | 1,151,792 | 10.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $363.3M | 7,065,875 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360.3M | 965,833 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260.6M | 737,500 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $257.5M | 890,000 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235.0M | 1,174,442 | 5.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $181.5M | 2,541,660 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $159.4M | 421,977 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $134.0M | 822,891 | 3.2% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $131.0M | 1,750,000 | 3.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $98.1M | 1,722,061 | 2.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $91.4M | 544,935 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $74.1M | 769,707 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $72.7M | 63,000 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.5M | 127,000 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.6M | 290,000 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $37.5M | 453,796 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2M | 265,000 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.9M | 37,000 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $6.2M | 245,000 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.2M | 55,000 | 0.1% |