Q1 2026 Holdings
Filed 2026-05-15 | 134 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds(GTLS)A | COM | 16115Q308 | $417.3M | 2,018,343 | 21.9% |
| Hologic in(HOLX) | COM | 436440101 | $235.7M | 3,118,178 | 12.4% |
| AIR Lease(AL) | CLA | 00912X302 | $185.7M | 2,860,079 | 9.7% |
| Clearwater(CWAN)A | CLA | 185123106 | $151.6M | 6,409,535 | 7.9% |
| Amicus the(FOLD) | COM | 03152W109 | $122.1M | 8,444,992 | 6.4% |
| Sealed AIR(SEE) | COM | 81211K100 | $93.1M | 2,214,582 | 4.9% |
| Onestream(OS) | CLA | 68278B107 | $76.5M | 3,186,804 | 4.0% |
| Masimo COR(MASI)A | COM | 574795100 | $73.4M | 412,903 | 3.8% |
| Arcellx in(ACLX)A | COMMO | 03940C100 | $51.7M | 450,504 | 2.7% |
| DAY One BI(DAWN) | COM | 23954D109 | $40.0M | 1,867,553 | 2.1% |
| Coterra EN(CTRA)A | COM | 127097103 | $35.2M | 1,002,337 | 1.8% |
| Snowflake | NOTE1 | 833445AD1 | $30.8M | $25,000,000 | 1.6% |
| Duke Energ | NOTE4 | 26441CBY0 | $27.7M | $25,000,000 | 1.4% |
| Carnival P(CUK) | ADS | 14365C103 | $25.3M | 982,643 | 1.3% |
| Cloudflare | NOTE8 | 18915MAC1 | $25.2M | $21,500,000 | 1.3% |
| Live Natio | NOTE3 | 538034BA6 | $22.9M | $15,000,000 | 1.2% |
| ON Semicon | NOTE0 | 682189AU9 | $19.7M | $20,000,000 | 1.0% |
| Akamai TEC | NOTE1 | 00971TAN1 | $17.2M | $15,000,000 | 0.9% |
| Klarna GRO(KLAR) | SHS | G5279N105 | $14.8M | 1,127,170 | 0.8% |
| Alphabet I(GOOG) | CAPST | 02079K107 | $14.4M | 50,250 | 0.8% |
| Apellis PH(APLS)A | COM | 03753U106 | $12.1M | 300,000 | 0.6% |
| Vaneck ETF(SMH) | SEMIC | 92189F676 | $10.5M | 27,500 | 0.6% |
| Atrium the(RNA) | COM | 04965N104 | $7.7M | 578,011 | 0.4% |
| FOX Corp(FOX) | CLBCO | 35137L204 | $7.3M | 137,780 | 0.4% |
| Jena Acqui | USDCL | G5093B105 | $7.2M | 700,000 | 0.4% |
| EGH Acquis | SHSCL | G2946P100 | $5.1M | 500,000 | 0.3% |
| Kensington | UNIT9 | G5235S123 | $5.0M | 500,000 | 0.3% |
| Oneim Acqu | ORDSH | G6S74K106 | $5.0M | 500,000 | 0.3% |
| Gores Hldg | SHSCL | G4002F109 | $4.9M | 474,941 | 0.3% |
| Cantor EQU(CEPV) | SHSCL | G1828S109 | $4.5M | 450,000 | 0.2% |
| Zillow GRO(Z) | CLCCA | 98954M200 | $4.5M | 107,930 | 0.2% |
| Agricultur | SHSCL | G0131Y100 | $4.3M | 384,160 | 0.2% |
| Trailblaze | ORDSH | G9009S103 | $4.0M | 400,000 | 0.2% |
| TRG Latin | UNIT0 | G9037S125 | $3.5M | 350,000 | 0.2% |
| Live OAK A | CLASH | G5509P102 | $3.4M | 324,923 | 0.2% |
| Newhold in | ORDSH | G6486E102 | $3.4M | 324,604 | 0.2% |
| Western DI(WDC) | COM | 958102105 | $3.2M | 12,000 | 0.2% |
| Oaktree AC | SHSCL | G6717R104 | $3.2M | 300,000 | 0.2% |
| Armada ACQ | UNIT0 | G0R38G120 | $3.0M | 300,000 | 0.2% |
| Clearway E(CWEN/A) | CLA | 18539C105 | $2.9M | 75,000 | 0.2% |
| Norwegian(NCLH) | SHS | G66721104 | $2.7M | 145,200 | 0.1% |
| Gp-Act III | CLA | G4035N103 | $2.7M | 250,000 | 0.1% |
| Accel Ente(ACEL) | COMCL | 00436Q106 | $2.7M | 246,728 | 0.1% |
| Stellar V | SHSCL | G8475V103 | $2.6M | 250,000 | 0.1% |
| Dune Acqui | SHSCL | G2867S109 | $2.6M | 250,000 | 0.1% |
| Blue WTR A | ORDSH | G1368E106 | $2.6M | 250,000 | 0.1% |
| New Provid | USDCL | G6476A102 | $2.6M | 250,000 | 0.1% |
| Cartesian | COMCL | G19307100 | $2.6M | 250,000 | 0.1% |
| Thayer VEN | CLA | G87890102 | $2.6M | 250,000 | 0.1% |
| Talon Cap | ORDSH | G86652107 | $2.6M | 250,000 | 0.1% |