Q2 2026 Holdings
Filed 2026-07-24 | 178 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Financial Holdings(LPLA) | COM | 50212V100 | $54.9M | 194,812 | 4.3% |
| KKR & Co(KKR) | COM | 48251W104 | $42.2M | 460,100 | 3.3% |
| BP plc(BP) | SPONSORED ADR | 055622104 | $36.4M | 984,203 | 2.9% |
| Shell plc(SHEL) | SPON ADS | 780259305 | $35.6M | 459,200 | 2.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $31.6M | 61,276 | 2.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $31.3M | 475,000 | 2.5% |
| Boost RUN Inc(BRUN) | ORD SHS CL A | 09940T100 | $29.1M | 750,000 | 2.3% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $28.2M | 900,000 | 2.2% |
| British American Tobacco plc(BMTA) | SPONSORED ADR | 110448107 | $26.9M | 435,252 | 2.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.1M | 457,455 | 2.1% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $25.3M | 1,570,000 | 2.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $23.4M | 69,045 | 1.8% |
| GSK plc(GSK) | SPONSORED ADR | 37733W204 | $22.4M | 426,416 | 1.8% |
| NRG Energy(NRG) | COM NEW | 629377508 | $22.1M | 151,000 | 1.7% |
| Axogen(AXGN) | COM | 05463X106 | $21.5M | 464,863 | 1.7% |
| Taiwan Semiconductor Manufacturing Company Ltd(TSM) | SPONSORED ADS | 874039100 | $21.1M | 44,200 | 1.7% |
| Reddit CL A ORD(RDDT) | CL A | 75734B100 | $20.8M | 120,000 | 1.6% |
| Blend Labs(BLND) | CL A | 09352U108 | $19.3M | 11,314,649 | 1.5% |
| Travere Therapeutics(TVTX) | COM | 89422G107 | $18.3M | 321,721 | 1.4% |
| Broadcom(AVGO) | COM | 11135F101 | $17.9M | 47,500 | 1.4% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $17.7M | 155,300 | 1.4% |
| Factset Research Systems(FDS) | COM | 303075105 | $17.1M | 74,500 | 1.4% |
| Karooooo Ltd(KARO) | ORD SHS | Y4600W108 | $15.8M | 319,346 | 1.2% |
| Beauty Health Company (The)(SKIN) | COM CL A | 88331L108 | $15.4M | 22,276,935 | 1.2% |
| Rio Tinto plc(RIO) | SPONSORED ADR | 767204100 | $15.2M | 160,275 | 1.2% |
| Kingsway Corporation(KFS) | COM NEW | 496904202 | $14.7M | 1,410,526 | 1.2% |
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $14.5M | 182,205 | 1.1% |
| Sea Limited(SE) | SPONSORD ADS | 81141R100 | $14.4M | 150,000 | 1.1% |
| Roper Technologies(ROP) | COM | 776696106 | $14.2M | 42,000 | 1.1% |
| Sharkninja ORD(SN) | COM | G8068L108 | $13.4M | 88,000 | 1.1% |
| Zymeworks(ZYME) | COM | 98985Y108 | $12.7M | 486,529 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $12.7M | 80,000 | 1.0% |
| Liftoff Mobile Inc(LFTO) | COM | 53229X101 | $12.2M | 508,551 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,343 | 1.0% |
| Mirum Pharmaceuticals(MIRM) | COM | 604749101 | $11.9M | 101,240 | 0.9% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $11.2M | 22,468 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 31,067 | 0.9% |
| Amazon.com(AMZN) | COM | 023135106 | $10.6M | 44,648 | 0.8% |
| WPP PLC(WPP) | ADR | 92937A102 | $10.5M | 676,000 | 0.8% |
| NatWest Group plc(NWG) | SPONS ADR | 639057207 | $10.4M | 587,290 | 0.8% |
| JSC Kaspi Global Spon ADS REP ORD(KSPI) | SPONSORED ADS | 48581R205 | $10.3M | 118,900 | 0.8% |
| Amer Sports ORD(AS) | COM SHS | G0260P102 | $10.2M | 300,000 | 0.8% |
| Capital One Financial(COF) | COM | 14040H105 | $10.1M | 50,586 | 0.8% |
| MaxCyte(MXCT) | COM | 57777K106 | $10.1M | 8,200,000 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $10.0M | 120,000 | 0.8% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $8.4M | 319,028 | 0.7% |
| Fermi Inc(FRMI) | COM | 314911108 | $8.0M | 875,000 | 0.6% |
| Five Below(FIVE) | COM | 33829M101 | $7.6M | 42,500 | 0.6% |
| Meta Platforms(META) | CL A | 30303M102 | $7.6M | 13,500 | 0.6% |
| Moolake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $7.3M | 374,866 | 0.6% |