Reported value
$382.9M
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| CVNA | CARVANA CO | 30.31% | 1,763,296 | ADDED (+367.3%) |
| META | META PLATFORMS INC-CLASS A | 20.45% | 138,997 | TRIMMED (-4.5%) |
| CACC | CREDIT ACCEPTANCE CORP | 18.01% | 108,272 | TRIMMED (-12.8%) |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 12.75% | 561,086 | TRIMMED (-26.0%) |
| HTHT | H WORLD GROUP LTD-ADR | 5.59% | 513,413 | TRIMMED (-8.1%) |
| YUMC | YUM CHINA HOLDINGS INC | 4.25% | 398,021 | TRIMMED (-5.6%) |
| MSFT | MICROSOFT CORP | 3.22% | 33,100 | ADDED (+31.2%) |
| GOOGL | Alphabet Inc-Cl A | 3.04% | 32,520 | HELD |
| DE | DEERE & CO | 0.83% | 5,001 | HELD |
| PAYC | PAYCOM SOFTWARE INC | 0.70% | 21,395 | HELD |
| CRM | SALESFORCE INC | 0.63% | 15,511 | HELD |
| MORN | MORNINGSTAR INC | 0.15% | 3,700 | HELD |
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001766596. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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