Q2 2026 Holdings
Filed 2026-08-13 | 40 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $201.8M | 3,598,808 | 6.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $196.4M | 1,403,477 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $187.9M | 525,750 | 6.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $182.0M | 437,773 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.3M | 681,047 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $142.0M | 709,587 | 4.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $127.8M | 1,235,505 | 4.2% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $127.3M | 6,029,642 | 4.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $123.3M | 7,136,669 | 4.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $116.3M | 6,080,678 | 3.8% |
| People Inc(IAC) | COM NEW | 44891N208 | $112.0M | 2,425,558 | 3.7% |
| Precigen Inc(PGEN) | COM | 74017N105 | $108.5M | 19,036,976 | 3.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $99.5M | 731,523 | 3.3% |
| Crocs Inc(CROX) | COM | 227046109 | $96.4M | 799,426 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.2M | 170,790 | 3.2% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $83.6M | 4,082,489 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $74.0M | 361,126 | 2.4% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $73.9M | 1,953,355 | 2.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $68.4M | 942,310 | 2.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $67.5M | 462,016 | 2.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $62.2M | 1,217,595 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.3M | 283,697 | 2.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $60.7M | 345,314 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $48.7M | 631,558 | 1.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $47.3M | 953,734 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.8M | 953,637 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $42.9M | 167,814 | 1.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $42.8M | 702,369 | 1.4% |
| Biogen IncCall | CALL | 09062X903 | $40.9M | 189,400 | 1.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $40.4M | 431,215 | 1.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $35.1M | 1,377,719 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $27.0M | 1,505,629 | 0.9% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $23.2M | 400,698 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 29,360 | 0.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.9M | 812,819 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.7M | 100,000 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.3M | 204,022 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6M | 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 | $791.6K | 1,060 | 0.0% |