Q2 2026 Holdings
Filed 2026-08-14 | 447 holdings | $652.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $21.6M | 775,836 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.4M | 296,264 | 3.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $21.3M | 48,771 | 3.3% |
| Crocs Inc(CROX) | COM | 227046109 | $19.3M | 160,014 | 3.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.8M | 78,695 | 2.9% |
| Morningstar Inc(MORN) | COM | 617700109 | $17.1M | 109,500 | 2.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $16.1M | 203,750 | 2.5% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $14.1M | 237,604 | 2.2% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $14.0M | 46,400 | 2.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $13.9M | 42,090 | 2.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $13.4M | 270,751 | 2.1% |
| Seabridge Gold Inc(SA) | COM ADDED | 811927102 | $13.3M | 515,243 | 2.0% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $13.2M | 51,800 | 2.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $12.0M | 138,429 | 1.8% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $11.8M | 221,500 | 1.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.4M | 122,800 | 1.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.2M | 21,975 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $10.1M | 360,000 | 1.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.0M | 165,591 | 1.5% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $9.8M | 575,654 | 1.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $9.7M | 54,543 | 1.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9.2M | 68,431 | 1.4% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $7.8M | 88,000 | 1.2% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $7.6M | 130,500 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5M | 61,200 | 1.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.2M | 13,368 | 1.1% |
| Fuelcell Energy Inc(FCEL)Put | COM NEW | 35952H700 | $6.9M | 191,800 | 1.1% |
| RH(RH)Put | COM | 74967X103 | $6.9M | 41,600 | 1.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $6.8M | 96,500 | 1.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $6.7M | 67,700 | 1.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $6.6M | 379,500 | 1.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $6.5M | 44,500 | 1.0% |
| Harrow Inc(HROW) | COM | 415858109 | $6.0M | 142,120 | 0.9% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5.9M | 44,455 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.8M | 40,432 | 0.9% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $5.7M | 18,662 | 0.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.3M | 66,200 | 0.8% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $5.2M | 99,000 | 0.8% |
| Alexandria Real Estate EQ in(ARE)Put | COM | 015271109 | $4.7M | 88,000 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.6M | 23,140 | 0.7% |
| Arqit Quantum Inc(ARQQ)Put | COM NEW | G0567U127 | $4.4M | 148,000 | 0.7% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $4.3M | 115,000 | 0.7% |
| Kohls Corp(KSS)Put | COM | 500255104 | $4.2M | 236,000 | 0.6% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $4.1M | 214,000 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $4.1M | 77,000 | 0.6% |
| Unity Software Inc(U)Put | COM | 91332U101 | $4.0M | 141,300 | 0.6% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $4.0M | 697,000 | 0.6% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $3.7M | 411,000 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $3.5M | 41,200 | 0.5% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $3.3M | 37,200 | 0.5% |