Q1 2026 Holdings
Filed 2026-05-15 | 77 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Cap Corp XI | *W EXP 12/10/203 | G2131A116 | $7.5K | 10,000 | 0.0% |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | $24.8K | 40,000 | 0.0% |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | $38.1K | 95,956 | 0.0% |
| Bluerock Acquisition Corp | *W EXP 12/12/203 | G1352R113 | $38.7K | 133,333 | 0.0% |
| Leapfrog Acquisition Corp | *W EXP 11/10/203 | G5414D111 | $55.3K | 221,057 | 0.0% |
| Iron Horse Acquisit II Corp | RIGHT 07/11/2030 | 46283H129 | $56.8K | 400,000 | 0.0% |
| Galata Acquisition Corp II | *W EXP 09/12/203 | G3R25N116 | $60.3K | 200,814 | 0.0% |
| Daedalus SPL Acquisition COR | *W EXP 11/24/203 | G2616C116 | $66.6K | 162,500 | 0.0% |
| General Purp Acquisition COR | *W EXP 12/03/203 | G3810N114 | $72.0K | 299,850 | 0.0% |
| Meshflow Acquisition Corp | *W EXP 11/20/203 | G6032N119 | $72.1K | 239,686 | 0.0% |
| Safeguard Acquisition Corp | *W EXP 99/99/999 | G77676115 | $85.8K | 235,050 | 0.0% |
| Activate Energy Acquisit COR | *W EXP 11/10/203 | G0081J111 | $102.7K | 336,753 | 0.0% |
| Range Cap Acquisition Corp I | *W EXP 09/29/203 | G7375J111 | $115.5K | 349,950 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $687.0K | 38,871 | 0.0% |
| Arko Pete Corp(APC) | CL A COM | 04124A100 | $803.3K | 44,903 | 0.0% |
| Cantor Equity Partners VI in(CEPS) | CL A ORD SHS | G1828R101 | $915.1K | 90,600 | 0.0% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $1.0M | 100,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.5M | 27,114 | 0.1% |
| Iron Horse Acquisit II Corp(IRHO) | COM | 46283H103 | $3.9M | 400,000 | 0.1% |
| Safeguard Acquisition Corp | CL A ORD SHS | G77676107 | $4.1M | 412,400 | 0.1% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $4.3M | 425,000 | 0.1% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $5.1M | 2,322,429 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $9.8M | 382,415 | 0.2% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $11.8M | 68,582 | 0.3% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $11.9M | 411,441 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.2M | 303,759 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.4M | 82,690 | 0.4% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $16.1M | 549,002 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $17.7M | 148,896 | 0.4% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $20.5M | 454,217 | 0.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $20.5M | 1,873,174 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $20.8M | 453,767 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.3M | 273,859 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.2M | 270,262 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $25.3M | 420,515 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.3M | 60,499 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $29.5M | 186,470 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.6M | 154,216 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.5M | 159,692 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.9M | 196,480 | 0.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $38.9M | 473,595 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.9M | 151,255 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.2M | 92,014 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $45.5M | 438,621 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $47.1M | 276,395 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $47.8M | 247,798 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $54.8M | 1,891,997 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.0M | 59,771 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $55.3M | 75,867 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.3M | 112,593 | 1.4% |