Q2 2026 Holdings
Filed 2026-08-14 | 37 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $76.4M | 826,823 | 7.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $74.1M | 1,248,931 | 6.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $71.7M | 398,770 | 6.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $66.2M | 451,777 | 6.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $63.7M | 1,100,694 | 5.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $58.3M | 183,884 | 5.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53.2M | 196,990 | 4.9% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $52.6M | 1,842,815 | 4.9% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $48.9M | 1,444,222 | 4.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $48.7M | 435,236 | 4.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $36.5M | 239,911 | 3.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $36.0M | 430,783 | 3.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $35.4M | 499,553 | 3.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $33.8M | 144,866 | 3.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $30.8M | 187,465 | 2.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $29.3M | 200,025 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.0M | 201,358 | 2.6% |
| Trex Inc(TREX) | COM | 89531P105 | $25.9M | 518,584 | 2.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $23.9M | 673,744 | 2.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $22.2M | 182,770 | 2.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20.7M | 332,910 | 1.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $20.5M | 121,846 | 1.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $20.4M | 199,945 | 1.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $19.3M | 404,117 | 1.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $17.8M | 56,096 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.8M | 117,447 | 1.6% |
| Maplebear Inc(CART) | COM | 565394103 | $13.6M | 286,470 | 1.3% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $12.2M | 770,058 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.4M | 63,367 | 1.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.3M | 18,307 | 0.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $750.3K | 7,168 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $574.6K | 8,730 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $523.6K | 2,932 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $284.4K | 1,290 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $263.6K | 6,125 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $213.3K | 10,853 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $168.0K | 19,953 | 0.0% |