Q2 2026 Holdings
Filed 2026-08-13 | 20 holdings | $794.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $60.5M | 157,500 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.7M | 237,700 | 7.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $55.7M | 90,220 | 7.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $53.7M | 106,260 | 6.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $51.1M | 106,940 | 6.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $50.4M | 2,132,700 | 6.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $49.7M | 25,000 | 6.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $49.0M | 426,400 | 6.2% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $43.2M | 1,620,600 | 5.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $39.0M | 163,060 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.5M | 75,000 | 4.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $37.7M | 65,300 | 4.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $37.6M | 65,200 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.5M | 100,000 | 4.7% |
| EQT Corp(EQT) | COM | 26884L109 | $37.2M | 700,000 | 4.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $36.6M | 759,000 | 4.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $29.9M | 80,000 | 3.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $25.2M | 400,000 | 3.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 4,300 | 0.4% |
| Sinda LTD | COMMON STOCK | G81569108 | $2.4M | 200,000 | 0.3% |