Reported value
$22.3B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 77.85% | 101,461,915 | NEW |
| AMZN | AMAZON COM INC | 2.68% | 2,500,000 | NEW |
| ECHO | EchoStar CORP | 2.28% | 5,000,000 | TRIMMED (-28.6%) |
| SHC | Sotera Health Co | 2.15% | 27,000,000 | ADDED (+3.8%) |
| GWRE | Guidewire Software, Inc. | 2.10% | 3,804,000 | TRIMMED (-4.9%) |
| HCA | HCA Healthcare, Inc. | 1.93% | 1,100,000 | ADDED (+46.7%) |
| FWONK | Liberty Media Corp | 1.84% | 4,300,000 | HELD |
| NYT | NEW YORK TIMES CO | 1.57% | 5,000,000 | TRIMMED (-0.8%) |
| DKS | DICK'S SPORTING GOODS, INC. | 1.53% | 1,500,000 | ADDED (+9.1%) |
| WMG | Warner Music Group Corp. | 1.45% | 11,943,199 | ADDED (+0.8%) |
| WING | Wingstop Inc. | 1.17% | 1,500,000 | ADDED (+20.0%) |
| EFX | EQUIFAX INC | 1.07% | 1,500,000 | HELD |
| SCHW | SCHWAB CHARLES CORP | 0.93% | 2,250,000 | HELD |
| META | Meta Platforms, Inc. | 0.76% | 300,000 | NEW |
| VRT | Vertiv Holdings Co | 0.37% | 244,906 | TRIMMED (-75.5%) |
| FWONA | Liberty Media Corp | 0.33% | 850,000 | HELD |
Exited this quarter: SGI.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001609098. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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