Q2 2026 Holdings
Filed 2026-07-17 | 20 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $568.4M | 250,000 | 33.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $279.6M | 289,774 | 16.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $201.2M | 315,000 | 11.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $119.9M | 100,000 | 7.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $115.8M | 135,000 | 6.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $98.1M | 200,000 | 5.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $67.5M | 382,716 | 4.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $61.3M | 52,150 | 3.6% |
| Teradyne Inc(TER) | COM | 880770102 | $53.2M | 110,000 | 3.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $31.7M | 85,000 | 1.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $28.6M | 21,000 | 1.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.3M | 12,000 | 0.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.7M | 115,000 | 0.7% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $8.9M | 148,000 | 0.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.7M | 110,000 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.7M | 110,000 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.5M | 135,000 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.2M | 37,000 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.0M | 91,462 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.3M | 45,000 | 0.3% |