Q2 2026 Holdings
Filed 2026-08-07 | 97 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Inc(CRS) | COM | 144285103 | $17.3M | 28,000 | 8.5% |
| Synopsys, Inc(SNPS) | COM | 871607107 | $14.7M | 33,000 | 7.2% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $10.6M | 148,500 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 30,400 | 4.3% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $6.4M | 138,800 | 3.2% |
| Astera Labs, Inc(ALAB) | COM | 04626A103 | $5.3M | 11,000 | 2.6% |
| Citizens Financial Group, Inc(CFG) | COM | 174610105 | $5.0M | 72,000 | 2.5% |
| Analog Devices, Inc(ADI) | COM | 032654105 | $4.7M | 11,927 | 2.3% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $4.6M | 267,594 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 13,600 | 2.3% |
| Asml Holding N.V.(ASML) | N Y REGISTRY SHARES | N07059210 | $4.3M | 2,150 | 2.1% |
| Intel Corporation(INTC) | COM | 458140100 | $4.2M | 30,000 | 2.1% |
| Goldman Sachs Group, Inc(GS) | COM | 38141G104 | $4.0M | 4,000 | 2.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.0M | 15,000 | 2.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.0M | 125,000 | 1.9% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $3.8M | 30,000 | 1.9% |
| Masco Corporation(MAS) | COM | 574599106 | $3.7M | 45,000 | 1.8% |
| Madison Square Garden Sports Corp(MSGS) | CLASS A | 55825T103 | $3.2M | 8,000 | 1.6% |
| Entegris, Inc(ENTG) | COM | 29362U104 | $3.0M | 16,500 | 1.5% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $2.9M | 6,000 | 1.4% |
| Topbuild Corp.(BLD) | COM | 89055F103 | $2.8M | 8,000 | 1.4% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $2.8M | 5,000 | 1.4% |
| The Timken Company(TKR) | COM | 887389104 | $2.8M | 19,000 | 1.4% |
| Loews Corporation(L) | COM | 540424108 | $2.7M | 24,000 | 1.3% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.7M | 50,000 | 1.3% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $2.5M | 7,000 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,000 | 1.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.3M | 54,400 | 1.1% |
| Amcor PLC(AMCR) | ORD | G0250X149 | $2.2M | 50,750 | 1.1% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $2.1M | 1,812 | 1.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.1M | 84,590 | 1.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.0M | 143,000 | 1.0% |
| General Electric Company(GE) | COM | 369604301 | $2.0M | 5,250 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30233Q108 | $1.9M | 14,242 | 1.0% |
| Solstice Advanced Materials Inc(SOLS) | COM SHS | 83443Q103 | $1.9M | 21,875 | 0.9% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $1.8M | 15,000 | 0.9% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $1.7M | 30,000 | 0.8% |
| Atlanta Braves Holdings Inc(BATRK) | COM SER C | 047726302 | $1.6M | 30,319 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 9,932 | 0.8% |
| Builders Firstsource, Inc(BLDR) | COM | 12008R107 | $1.5M | 17,100 | 0.7% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $1.5M | 60,000 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 5,175 | 0.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.5M | 16,000 | 0.7% |
| Rubrik, Inc(RBRK) | COM | 781154109 | $1.4M | 17,000 | 0.7% |
| Toll Brothers, Inc(TOL) | COM | 889478103 | $1.3M | 8,000 | 0.6% |
| Snowflake Inc(SNOW) | CLASS A | 833445109 | $1.3M | 5,100 | 0.6% |
| Okta, Inc(OKTA) | CLASS A | 679295105 | $1.3M | 9,500 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.3M | 3,450 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 10,700 | 0.6% |
| Ametek Inc (New)(AME) | COM | 031100100 | $1.2M | 5,000 | 0.6% |