Q1 2026 Holdings
Filed 2026-05-14 | 40 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $174.8M | 3,643,716 | 6.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $160.3M | 1,413,870 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153.6M | 533,993 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.3M | 654,419 | 5.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $131.6M | 6,778,389 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $124.0M | 711,115 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $118.3M | 437,141 | 4.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $117.5M | 6,088,203 | 4.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $108.1M | 2,699,564 | 4.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $107.5M | 5,749,640 | 3.9% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $97.9M | 2,152,685 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.9M | 171,086 | 3.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $97.5M | 1,357,159 | 3.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $75.2M | 430,405 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $72.3M | 297,279 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $70.0M | 842,842 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.6M | 379,741 | 2.5% |
| Precigen Inc(PGEN) | COM | 74017N105 | $69.0M | 17,817,387 | 2.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $67.4M | 732,020 | 2.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $67.1M | 544,780 | 2.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $66.1M | 1,347,854 | 2.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $55.5M | 744,630 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.0M | 968,194 | 2.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $54.0M | 2,882,016 | 2.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $48.5M | 1,241,955 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $42.3M | 1,100,000 | 1.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $41.8M | 781,371 | 1.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $41.4M | 1,399,468 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $38.7M | 167,784 | 1.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $36.7M | 552,514 | 1.3% |
| Biogen IncCall | CALL | 09062X903 | $34.7M | 1,894 | 1.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $21.1M | 1,326,246 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $20.9M | 353,831 | 0.8% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $20.0M | 442,199 | 0.7% |
| Tesla IncPut | PUT | 88160R951 | $18.6M | 500 | 0.7% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $12.5M | 1,151,658 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 29,362 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1M | 50,000 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.1M | 12,500 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $725.6K | 1,115 | 0.0% |