Reported value
$6.4B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| CRWV | CoreWeave, Inc. | 0.71% | 459,158 | ADDED (+120.1%) |
| MKSI | MKS INC | 0.63% | 90,719 | ADDED (+7.7%) |
| PANW | Palo Alto Networks Inc | 0.39% | 73,343 | ADDED (+3.7%) |
| WBD | Warner Bros. Discovery, Inc. | 0.38% | 915,700 | ADDED (+108.1%) |
| CAKE | CHEESECAKE FACTORY INC | 0.30% | 243,875 | HELD |
| FLR | FLUOR CORP | 0.29% | 352,672 | HELD |
| NTNX | Nutanix, Inc. | 0.25% | 319,826 | HELD |
| SO | SOUTHERN CO | 0.25% | 170,082 | ADDED (+78.3%) |
| IBIT | iShares Bitcoin Trust ETF | 0.24% | 455,000 | ADDED (+40.0%) |
| COIN | Coinbase Global, Inc. | 0.23% | 99,811 | HELD |
| CORZW | CORE SCIENTIFIC INC - 27 | 0.22% | 736,969 | HELD |
| FOX | Fox Corp | 0.19% | 258,453 | HELD |
| JBLU | JETBLUE AIRWAYS CORP | 0.14% | 1,620,319 | NEW |
| TYL | TYLER TECHNOLOGIES INC | 0.14% | 31,500 | NEW |
| SYNA | SYNAPTICS Inc | 0.14% | 74,100 | NEW |
| NWSA | NEWS CORP | 0.09% | 242,945 | HELD |
| SIRI | SIRIUS XM HOLDINGS INC. | 0.08% | 177,041 | TRIMMED (-55.0%) |
| PSN | PARSONS CORP | 0.06% | 77,434 | HELD |
| HAE | HAEMONETICS CORP | 0.06% | 51,200 | HELD |
| KVUE | Kenvue Inc. | 0.06% | 200,000 | HELD |
| NWL | NEWELL BRANDS INC. | 0.05% | 540,000 | HELD |
| KKR | KKR & Co. Inc. | 0.05% | 32,000 | NEW |
| RPAY | Repay Holdings Corp | 0.04% | 578,484 | HELD |
| WK | WORKIVA INC | 0.03% | 44,815 | HELD |
| ODD | Oddity Tech Ltd | 0.03% | 127,452 | HELD |
| CLF | CLEVELAND-CLIFFS INC. | 0.03% | 200,000 | HELD |
| ADNT | Adient plc | 0.02% | 70,000 | HELD |
| BAX | BAXTER INTERNATIONAL INC | 0.02% | 60,000 | HELD |
| OMF | OneMain Holdings, Inc. | 0.01% | 8,426 | HELD |
| GT | GOODYEAR TIRE & RUBBER CO /OH/ | <0.01% | 30,000 | HELD |
| ASTLW | ALGOMA STEEL GROUP INC -CW26 | <0.01% | 414,191 | HELD |
The weights above sum to 5.1% of the fund’s reported 13F value. Only positions matched to a U.S.-listed ticker are listed; the remainder sits in unmatched or non-equity positions in the filing.
Exited this quarter: DCH, ETSY, OI, ORA, SLAB.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 11, 2026. CIK 0001728201. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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