Q2 2026 Holdings
Filed 2026-07-16 | 53 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T ORD(T) | COM | 00206R102 | $57.8M | 1,966,000 | 35.5% |
| Esperion Therapeutics ORD(ESPR) | COM | 29664W105 | $35.3M | 11,158,150 | 21.7% |
| Alumis ORD(ALMS) | COM | 022307102 | $11.0M | 390,268 | 6.8% |
| Sapiens International ORD(SPNS) | COM | G7T16G103 | $7.6M | 173,884 | 4.6% |
| Elme ORD(ELME) | COM | 939653101 | $5.0M | 3,351,292 | 3.1% |
| State Street Spdr S&P 500 Trust ETF(SPY)Put | COM | 78462F103 | $3.4M | 3,012,000 | 2.1% |
| Wabtec ORD(WAB) | COM | 929740108 | $3.4M | 12,454 | 2.1% |
| Linde ORD(LIN) | COM | G54950103 | $2.1M | 4,066 | 1.3% |
| Rockwell Automat ORD(ROK) | COM | 773903109 | $2.0M | 3,966 | 1.2% |
| Owens Corning ORD(OC) | COM | 690742101 | $1.9M | 12,134 | 1.2% |
| Ferguson Enterprises ORD(FERG) | COM | 31488V107 | $1.9M | 8,104 | 1.2% |
| Nvent Electric ORD(NVT) | COM | G6700G107 | $1.9M | 11,162 | 1.2% |
| Corteva ORD(CTVA) | COM | 22052L104 | $1.9M | 22,162 | 1.2% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $1.9M | 21,124 | 1.1% |
| Republic Services ORD(RSG) | COM | 760759100 | $1.8M | 8,596 | 1.1% |
| Darling Ingredients ORD(DAR) | COM | 237266101 | $1.8M | 32,136 | 1.1% |
| Waste Connections ORD(WCN) | COM | 94106B101 | $1.7M | 10,398 | 1.1% |
| Essential Utilities ORD(WTRG) | COM | 29670G102 | $1.7M | 44,644 | 1.1% |
| Public Service Enterprise Group ORD(PEG) | COM | 744573106 | $1.6M | 19,850 | 1.0% |
| Atrium Therapeutics ORD(RNA) | COM | 04965N104 | $1.5M | 113,278 | 0.9% |
| Johnson Controls International ORD(JCI) | COM | G51502105 | $1.5M | 10,196 | 0.9% |
| Mastec ORD(MTZ) | COM | 576323109 | $1.4M | 3,366 | 0.9% |
| Zurn Elkay Water Solutions ORD(ZWS) | COM | 98983L108 | $1.2M | 24,678 | 0.8% |
| QXO ORD(QXO) | COM | 82846H405 | $1.2M | 70,478 | 0.7% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $1.2M | 50,866 | 0.7% |
| First Solar ORD(FSLR) | COM | 336433107 | $1.2M | 4,928 | 0.7% |
| Smurfit Westrock ORD(SW) | COM | G8267P108 | $904.2K | 19,546 | 0.6% |
| Shutterstock ORD(SSTK) | COM | 825690100 | $866.1K | 62,086 | 0.5% |
| Waste Management ORD(WM) | COM | 94106L109 | $780.1K | 3,500 | 0.5% |
| Veralto ORD(VLTO) | COM | 92338C103 | $697.4K | 7,864 | 0.4% |
| Full Truck Allnc 20 ADR REP CL A ORD(YMM) | Class A | 35969L108 | $685.8K | 84,458 | 0.4% |
| Constellation Energy ORD(CEG) | COM | 21037T109 | $637.3K | 2,566 | 0.4% |
| Gorman Rupp ORD(GRC) | COM | 383082104 | $605.9K | 6,604 | 0.4% |
| Nextpower CL A ORD(NXT) | Class A | 65290E101 | $489.9K | 4,112 | 0.3% |
| Acuity ORD(AYI) | COM | 00508Y102 | $433.9K | 1,152 | 0.3% |
| Tetra Tech ORD(TTEK) | COM | 88162G103 | $399.0K | 13,810 | 0.2% |
| Bentley Systems CL B ORD(BSY) | Class B | 08265T208 | $326.0K | 10,906 | 0.2% |
| Strategy CL A ORD(MSTR)Call | Class A | 594972408 | $256.3K | 582,400 | 0.2% |
| Onto Innovation ORD(ONTO) | COM | 683344105 | $227.1K | 600 | 0.1% |
| Ishares Msci Brazil ETF(EWZ)Call | COM | 464286400 | $210.0K | 1,000,000 | 0.1% |
| Watts Industries CL A ORD(WTS) | Class A | 942749102 | $158.9K | 406 | 0.1% |
| Achilles Therapeutics ADS(698) | COM | 00449L102 | $91.0K | 61,506 | 0.1% |
| Iren ORD(IREN) | COM | Q4982L109 | $54.9K | 1,200 | 0.0% |
| Hudbay Minerals ORD(HBM) | COM | 443628102 | $3.1K | 130 | 0.0% |
| Cmb.tech ORD(CMBT) | COM | B38564108 | $2.9K | 206 | 0.0% |
| BW LPG ORD(BWLP) | COM | Y10230103 | $2.8K | 162 | 0.0% |
| Excelerate Energy CL A ORD(EE) | Class A | 30069T101 | $2.7K | 72 | 0.0% |
| Baker Hughes CL A ORD(BKR) | Class A | 05722G100 | $2.6K | 46 | 0.0% |
| Shoals Technologies Group CL A ORD(SHLS) | Class A | 82489W107 | $2.4K | 246 | 0.0% |
| Devon Energy ORD(DVN) | COM | 25179M103 | $331 | 8 | 0.0% |