Reported value
$6.2B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 85.53% | 31,246,965 | NEW |
| QXO | QXO, Inc. | 6.75% | 24,390,244 | HELD |
| CBRS | Cerebras Systems Inc. | 1.81% | 510,000 | NEW |
| ANRO | Alto Neuroscience, Inc. | 1.57% | 3,707,757 | HELD |
| WWD | Woodward, Inc. | 0.70% | 102,279 | ADDED (+5.7%) |
| BA | BOEING CO | 0.62% | 179,933 | ADDED (+8.8%) |
| RDNT | RadNet, Inc. | 0.47% | 472,643 | TRIMMED (-1.2%) |
| VTR | Ventas, Inc. | 0.37% | 262,982 | ADDED (+9.2%) |
| CDP | COPT DEFENSE PROPERTIES | 0.33% | 566,739 | ADDED (+36.5%) |
| LENZ | LENZ THERAPEUTICS INC | 0.33% | 3,612,211 | HELD |
| REZI | RESIDEO TECHNOLOGIES, INC. | 0.28% | 554,136 | TRIMMED (-8.2%) |
| AMRZ | Amrize Ltd | 0.27% | 315,299 | TRIMMED (-22.6%) |
| LXP | LXP INDUSTRIAL TRUST | 0.20% | 225,971 | NEW |
| NSP | INSPERITY, INC. | 0.15% | 230,629 | NEW |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 0.14% | 159,976 | ADDED (+9.2%) |
| JAN | Janus Living, Inc. | 0.13% | 289,383 | NEW |
| PRCH | Porch Group, Inc. | 0.07% | 280,672 | ADDED (+9.2%) |
| HON | HONEYWELL INTERNATIONAL INC | 0.06% | 16,396 | NEW |
| HONA | Honeywell Aerospace Inc. | 0.06% | 16,396 | NEW |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.04% | 155,422 | ADDED (+9.2%) |
| DNN | DENISON MINES CORP | 0.04% | 819,433 | ADDED (+9.2%) |
| PAYO | PAYONEER GLOBAL INC | 0.03% | 223,855 | HELD |
| NXE | NexGen Energy Ltd. | 0.02% | 149,398 | ADDED (+9.2%) |
Exited this quarter: HII, NGVT, RDW.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 13, 2026. CIK 0001558858. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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