Q2 2026 Holdings
Filed 2026-08-12 | 50 holdings | $939.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $63.6M | 217,195 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $46.2M | 180,986 | 4.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $42.5M | 43,440 | 4.5% |
| Timken Co(TKR) | COM | 887389104 | $42.1M | 289,555 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.1M | 72,398 | 4.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $38.6M | 253,389 | 4.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $37.7M | 144,774 | 4.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $35.9M | 18,096 | 3.8% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $33.4M | 289,537 | 3.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $32.9M | 43,434 | 3.5% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $32.4M | 579,176 | 3.4% |
| MKS Inc.(MKSI) | COM | 55306N104 | $32.2M | 72,400 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.4M | 43,440 | 3.3% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $31.0M | 217,157 | 3.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.8M | 28,960 | 3.3% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $28.3M | 1,132,771 | 3.0% |
| 21Shares Hyperliquid ETF(THYP) | SHS BEN INT | 90137V108 | $23.9M | 632,614 | 2.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $23.6M | 434,362 | 2.5% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $23.3M | 289,518 | 2.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.1M | 108,595 | 2.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $22.7M | 144,778 | 2.4% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $21.6M | 180,950 | 2.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $21.0M | 72,399 | 2.2% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $19.7M | 579,148 | 2.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $18.4M | 1,158,375 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.8M | 36,187 | 1.9% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $17.1M | 2,171,952 | 1.8% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $14.7M | 434,387 | 1.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13.4M | 217,176 | 1.4% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $12.9M | 144,778 | 1.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.7M | 57,919 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.6M | 11,542 | 0.9% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $7.0M | 217,120 | 0.7% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5.0M | 186,800 | 0.5% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $4.8M | 289,537 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.9M | 14,480 | 0.4% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $3.8M | 135,674 | 0.4% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $3.6M | 72,399 | 0.4% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.5M | 43,583 | 0.3% |
| New York Life Investments ET(QAI) | HEDGE MULTI STRA | 45409B107 | $2.5M | 67,699 | 0.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $2.5M | 80,250 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,146 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.6M | 86,131 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 17,255 | 0.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.5M | 35,100 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.4M | 5,802 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 34,300 | 0.1% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $683.1K | 21,500 | 0.1% |
| Global X FDS(IPAV) | INFRA DEV EX ETF | 37960A446 | $671.3K | 20,900 | 0.1% |
| AGI Inc(AGBK) | COM SHS CL A | G0118C105 | $512.4K | 72,366 | 0.1% |