Q1 2026 Holdings
Filed 2026-05-15 | 3224 holdings | $47.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $7.1M | 74,300 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.1M | 44,118 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.1M | 77,066 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1M | 128,619 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $7.1M | 75,310 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.1M | 60,088 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $7.1M | 31,547 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.2M | 407,124 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $7.2M | 27,187 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $7.2M | 196,552 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7.2M | 64,697 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.3M | 37,064 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $7.3M | 5,510,675 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $7.3M | 61,302 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.3M | 21,104 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.3M | 219,515 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.4M | 35,605 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.4M | 313,529 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $7.4M | 115,150 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $7.4M | 57,090 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $7.5M | 14,298 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.5M | 29,894 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.5M | 124,765 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.5M | 57,677 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $7.5M | 25,836 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.5M | 134,753 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.5M | 95,626 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.6M | 107,145 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.6M | 17,544 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $7.6M | 363,216 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.6M | 88,827 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $7.6M | 26,490 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.6M | 129,378 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.7M | 108,808 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7.7M | 181,669 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.7M | 170,303 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.8M | 57,610 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.8M | 23,646 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.8M | 176,976 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.8M | 377,368 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.8M | 22,739 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.8M | 27,284 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.9M | 36,759 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)Call | VAN FTSE DEV MKT | 921943858 | $7.9M | 123,100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.9M | 27,838 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.9M | 129,447 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.9M | 41,592 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.9M | 153,134 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $7.9M | 199,736 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.0M | 47,216 | 0.0% |