Reported value
$5.8B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 58.20% | 4,500,000 | NEW |
| VSAT | VIASAT INC | 8.40% | 5,399,976 | ADDED (+67.2%) |
| TLN | Talen Energy Corp | 5.29% | 795,514 | ADDED (+23.4%) |
| CMCSA | COMCAST CORP | 3.53% | 8,299,000 | NEW |
| TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | 3.41% | 5,319,175 | ADDED (+15.0%) |
| CTRI | Centuri Holdings, Inc. | 2.89% | 5,516,741 | ADDED (+20.9%) |
| BKD | Brookdale Senior Living Inc. | 2.75% | 9,878,207 | ADDED (+15.0%) |
| VISN | Vistance Networks, Inc. | 2.46% | 11,106,021 | ADDED (+45.2%) |
| ACHC | Acadia Healthcare Company, Inc. | 2.44% | 4,762,635 | ADDED (+103.8%) |
| VZ | VERIZON COMMUNICATIONS INC | 1.48% | 2,021,000 | NEW |
| ECHO | EchoStar CORP | 1.23% | 697,709 | ADDED (+19.7%) |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 0.99% | 6,139,329 | ADDED (+16.5%) |
| CNNE | Cannae Holdings, Inc. | 0.81% | 3,230,148 | TRIMMED (-1.0%) |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.51% | 200,000 | NEW |
| SPHR | Sphere Entertainment Co. | 0.47% | 157,326 | ADDED (+244.3%) |
| CORZ | Core Scientific, Inc./tx | 0.44% | 992,827 | ADDED (+882.0%) |
| WW | WW INTERNATIONAL INC-NEW | 0.13% | 467,583 | ADDED (+2.4%) |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.09% | 1,565,847 | ADDED (+18.5%) |
The weights above sum to 95.5% 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: ACHC, CMCSA, CPT, CTRI, ECHO, ESS, JBLU, MAA, OPTU, SPY, UDR, VMRK, VSAT.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001866872. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
Open the interactive tool →Live screens, charts and backtests for every tracked stock, fund and signal — free, no sign-up.