Q2 2026 Holdings
Filed 2026-08-14 | 156 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds(GTLS) | COM | 16115Q308 | $598.6M | 2,865,147 | 43.7% |
| Topbuild C(BLD) | COM | 89055F103 | $170.3M | 480,292 | 12.4% |
| Cloudflare | NOTE8 | 18915MAC1 | $48.9M | $38,000,000 | 3.6% |
| Snowflake | NOTE1 | 833445AD1 | $37.2M | $21,000,000 | 2.7% |
| ON Semicon | NOTE0 | 682189AU9 | $30.2M | $25,000,000 | 2.2% |
| Akamai TEC | NOTE1 | 00971TAN1 | $29.8M | $25,000,000 | 2.2% |
| Alphabet I(GOOG) | CAPST | 02079K107 | $28.3M | 80,020 | 2.1% |
| Super Micr | 7DEPC | 86800U500 | $28.2M | 550,000 | 2.1% |
| Klarna GRO(KLAR) | SHS | G5279N105 | $22.8M | 1,127,170 | 1.7% |
| Alphabet I(GOOGN) | DEPSH | 02079K602 | $22.6M | 450,000 | 1.6% |
| Gamestop C | NOTE4 | 36467WAE9 | $20.5M | $20,000,000 | 1.5% |
| Live Natio | NOTE3 | 538034BA6 | $17.8M | $10,000,000 | 1.3% |
| Doordash I | NOTE5 | 25809KAB1 | $14.8M | $15,000,000 | 1.1% |
| Akamai TEC | NOTE0 | 00971TAQ4 | $14.6M | $10,000,000 | 1.1% |
| Zillow GRO(Z) | CLCCA | 98954M200 | $10.4M | 330,595 | 0.8% |
| Halozyme T | NOTE1 | 40637HAF6 | $10.2M | $7,000,000 | 0.7% |
| Oracle COR | 6.5DE | 68389X204 | $9.0M | 200,000 | 0.7% |
| News Corp(NWSA) | CLA | 65249B109 | $8.6M | 348,019 | 0.6% |
| Jena Acqui | USDCL | G5093B105 | $7.3M | 700,000 | 0.5% |
| FOX Corp(FOX) | CLBCO | 35137L204 | $7.1M | 150,908 | 0.5% |
| Heico Corp(HEI/A) | CLA | 422806208 | $6.1M | 23,615 | 0.4% |
| EGH Acquis | SHSCL | G2946P100 | $5.2M | 500,000 | 0.4% |
| Iren Limit(IREN) | ORDIN | Q4982L109 | $5.1M | 111,300 | 0.4% |
| Gores Hold | UNIT0 | G40008123 | $5.1M | 500,000 | 0.4% |
| Oneim Acqu | ORDSH | G6S74K106 | $5.0M | 500,000 | 0.4% |
| Gores Hldg | SHSCL | G4002F109 | $5.0M | 474,796 | 0.4% |
| Rivian AUT(RIVN) | COMCL | 76954A103 | $4.8M | 279,000 | 0.4% |
| Cantor EQU(CEPV) | SHSCL | G1828S109 | $4.6M | 450,000 | 0.3% |
| Advanced E(AEIS) | COM | 007973100 | $4.4M | 11,850 | 0.3% |
| Liberty GL(LBTYK) | COMCL | G61188127 | $4.4M | 401,616 | 0.3% |
| Agricultur | SHSCL | G0131Y100 | $4.4M | 384,160 | 0.3% |
| Trailblaze | ORDSH | G9009S103 | $4.0M | 400,000 | 0.3% |
| Ishares TR(ICLN) | GLCLE | 464288224 | $4.0M | 193,000 | 0.3% |
| Rubrik Inc(RBRK) | CLA | 781154109 | $3.5M | 43,600 | 0.3% |
| NRG Energy(NRG) | COMNE | 629377508 | $3.2M | 22,000 | 0.2% |
| Oaktree AC | SHSCL | G6717R104 | $3.2M | 300,000 | 0.2% |
| Accel Ente(ACEL) | COMCL | 00436Q106 | $3.1M | 246,728 | 0.2% |
| Norwegian(NCLH) | SHS | G66721104 | $3.1M | 145,200 | 0.2% |
| General CA | CLA | G3793T104 | $3.0M | 300,000 | 0.2% |
| Under Armo(UAA) | CLA | 904311107 | $2.8M | 438,543 | 0.2% |
| Stellar V | SHSCL | G8475V103 | $2.6M | 250,000 | 0.2% |
| Collective | SHSCL | G2867S109 | $2.6M | 250,000 | 0.2% |
| New Provid | USDCL | G6476A102 | $2.6M | 250,000 | 0.2% |
| Thayer VEN | CLA | G87890102 | $2.6M | 250,000 | 0.2% |
| Blue WTR A | ORDSH | G1368E106 | $2.6M | 250,000 | 0.2% |
| Talon Cap | ORDSH | G86652107 | $2.6M | 250,000 | 0.2% |
| Solarius C | SHSCL | G82617104 | $2.6M | 250,000 | 0.2% |
| Oxley Brid | USDCL | G6858G107 | $2.6M | 250,000 | 0.2% |
| Spdr Serie(XOP) | SPO&G | 78468R556 | $2.6M | 16,570 | 0.2% |
| ARK ETF TR(ARKK) | INNOV | 00214Q104 | $2.6M | 31,600 | 0.2% |