Q2 2026 Holdings
Filed 2026-08-14 | 30 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $227.3M | 235,520 | 8.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $199.5M | 837,205 | 7.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $156.2M | 182,037 | 5.8% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $144.6M | 1,252,562 | 5.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $128.7M | 505,700 | 4.7% |
| Natera Inc(NTRA) | COM | 632307104 | $124.9M | 460,000 | 4.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $120.8M | 189,100 | 4.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $119.8M | 250,760 | 4.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $115.8M | 3,422,412 | 4.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $108.7M | 417,465 | 4.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $108.1M | 4,413,315 | 4.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $107.8M | 1,375,396 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.5M | 517,500 | 3.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $101.7M | 3,975,334 | 3.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $89.9M | 7,291,665 | 3.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $85.7M | 283,000 | 3.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $70.3M | 517,300 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $68.8M | 118,500 | 2.5% |
| Nucor Corp(NUE) | COM | 670346105 | $68.4M | 307,156 | 2.5% |
| Unity Software Inc(U) | COM | 91332U101 | $62.5M | 2,187,605 | 2.3% |
| Argan Inc(AGX) | COM | 04010E109 | $61.1M | 76,500 | 2.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $58.3M | 6,211,390 | 2.2% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $54.8M | 980,783 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $44.1M | 203,543 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $38.5M | 275,700 | 1.4% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $36.6M | 2,309,082 | 1.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $34.2M | 200,000 | 1.3% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $27.4M | 1,786,857 | 1.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $23.7M | 107,300 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $20.2M | 60,200 | 0.7% |