Q1 2026 Holdings
Filed 2026-04-08 | 20 holdings | $908.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $158.8M | 250,000 | 17.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $113.5M | 289,774 | 12.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $94.9M | 135,000 | 10.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $92.0M | 100,000 | 10.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $85.2M | 315,000 | 9.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $77.6M | 200,000 | 8.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $48.4M | 382,716 | 5.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $45.5M | 52,150 | 5.0% |
| Teradyne Inc(TER) | COM | 880770102 | $32.6M | 110,000 | 3.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $28.8M | 91,462 | 3.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $27.4M | 85,000 | 3.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $22.9M | 21,000 | 2.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.1M | 12,000 | 1.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.9M | 110,000 | 1.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $13.5M | 115,000 | 1.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.7M | 135,000 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.9M | 110,000 | 0.9% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $7.7M | 148,000 | 0.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $7.6M | 37,000 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.2M | 45,000 | 0.5% |