Q1 2026 Holdings
Filed 2026-05-11 | 47 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $220.4M | 1,882,224 | 12.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $207.9M | 559,134 | 11.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $165.1M | 2,823,441 | 9.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $136.0M | 822,766 | 7.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $95.4M | 4,242,061 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.4M | 300,603 | 4.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $85.3M | 1,480,120 | 4.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $84.9M | 1,971,886 | 4.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $84.2M | 1,275,522 | 4.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $73.4M | 2,787,899 | 4.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.4M | 472,477 | 4.2% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $71.5M | 7,926,149 | 4.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $41.1M | 1,496,154 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.4M | 189,372 | 1.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.6M | 230,190 | 1.5% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $24.5M | 1,911,839 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $23.8M | 136,263 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.6M | 179,941 | 1.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $18.9M | 639,327 | 1.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $16.9M | 177,067 | 1.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $16.4M | 2,470,095 | 0.9% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $14.5M | 318,958 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.6M | 513,537 | 0.8% |
| Mosaic Co(MOS) | COM | 61945C103 | $12.8M | 502,751 | 0.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $12.7M | 533,443 | 0.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $11.2M | 227,247 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 69,189 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0M | 220,923 | 0.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $10.0M | 48,660 | 0.6% |
| CF Industries Hold(CF) | COM | 125269100 | $10.0M | 76,715 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $9.8M | 164,559 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.3M | 226,951 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $8.1M | 97,571 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.1M | 93,641 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.8M | 149,945 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6M | 19,435 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $6.5M | 102,753 | 0.4% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $4.2M | 307,168 | 0.2% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $1.5M | 702,768 | 0.1% |