Q2 2026 Holdings
Filed 2026-08-13 | 34 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $93.3M | 125,000 | 37.8% |
| Ametek Inc(AME) | COM | 031100100 | $8.3M | 34,210 | 3.4% |
| CSX Corp(CSX) | COM | 126408103 | $8.0M | 167,900 | 3.2% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $7.5M | 45,740 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4M | 23,590 | 3.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.1M | 7,260 | 2.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.7M | 22,090 | 2.7% |
| Timken Co(TKR) | COM | 887389104 | $6.0M | 41,520 | 2.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.0M | 53,700 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.9M | 5,050 | 2.4% |
| ATI Inc(ATI) | COM | 01741R102 | $5.8M | 29,380 | 2.3% |
| Woodward Inc(WWD) | COM | 980745103 | $5.8M | 13,520 | 2.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.6M | 2,445 | 2.3% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $5.2M | 100,000 | 2.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.8M | 7,470 | 2.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.7M | 51,590 | 1.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.4M | 4,590 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.3M | 5,670 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1M | 40,000 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $4.0M | 17,800 | 1.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.9M | 11,240 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 3,370 | 1.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.8M | 13,880 | 1.5% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $3.6M | 64,700 | 1.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4M | 51,680 | 1.4% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $3.2M | 64,200 | 1.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2M | 7,640 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.1M | 16,000 | 1.3% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $3.1M | 63,300 | 1.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.9M | 5,830 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 9,200 | 1.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.2M | 3,580 | 0.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.2M | 7,360 | 0.9% |
| Fermi Inc(FRMI) | COM | 314911108 | $982.0K | 107,200 | 0.4% |