Reported value
$6.1B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| LPLA | LPL Financial Holdings Inc. | 11.03% | 2,405,639 | ADDED (+3.5%) |
| PRMB | Primo Brands Corp | 6.58% | 16,534,731 | TRIMMED (-0.6%) |
| FSLR | FIRST SOLAR, INC. | 4.02% | 1,045,479 | ADDED (+104.6%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.43% | 440,842 | TRIMMED (-1.9%) |
| BLK | BlackRock, Inc. | 3.28% | 209,195 | ADDED (+37.1%) |
| FWONK | Liberty Media Corp | 3.27% | 2,110,487 | ADDED (+25.4%) |
| JPM | JPMORGAN CHASE & CO | 2.71% | 507,845 | TRIMMED (-62.1%) |
| MS | MORGAN STANLEY | 2.46% | 723,118 | TRIMMED (-45.4%) |
| VSEC | VSE CORP | 2.41% | 647,205 | ADDED (+36.1%) |
| BAC | BANK OF AMERICA CORP /DE/ | 2.32% | 2,497,807 | ADDED (+427.8%) |
| MSGS | Madison Square Garden Sports Corp. | 2.25% | 343,183 | ADDED (+57.5%) |
| WSC | WillScot Holdings Corp | 2.19% | 4,651,344 | TRIMMED (-0.1%) |
| KSPI | Joint Stock Co Kaspi.kz | 2.11% | 1,498,332 | ADDED (+40.4%) |
| BWA | BORGWARNER INC | 2.07% | 1,917,390 | NEW |
| MKSI | MKS INC | 2.04% | 281,893 | TRIMMED (-43.2%) |
| COF | CAPITAL ONE FINANCIAL CORP | 2.00% | 611,971 | TRIMMED (-49.1%) |
| CRS | CARPENTER TECHNOLOGY CORP | 1.84% | 183,069 | TRIMMED (-1.2%) |
| AMZN | AMAZON COM INC | 1.61% | 415,515 | TRIMMED (-52.7%) |
| MRX | Marex Group Ltd | 1.47% | 1,483,250 | TRIMMED (-12.2%) |
| GH | Guardant Health, Inc. | 1.37% | 561,876 | ADDED (+125.5%) |
| BRSL | Brightstar Lottery PLC | 1.32% | 7,543,408 | ADDED (+14.3%) |
| META | Meta Platforms, Inc. | 1.30% | 141,703 | TRIMMED (-51.3%) |
| ITUB | Itau Unibanco Holding S.A. | 1.29% | 9,722,653 | NEW |
| INSM | INSMED Inc | 1.27% | 732,568 | ADDED (+75.6%) |
| MRK | Merck & Co., Inc. | 1.18% | 565,755 | TRIMMED (-22.1%) |
| AMAT | APPLIED MATERIALS INC /DE | 1.07% | 90,762 | NEW |
| TTMI | TTM TECHNOLOGIES INC | 1.05% | 344,634 | TRIMMED (-25.1%) |
| BMA | BANCO MACRO SA-ADR | 1.01% | 671,196 | ADDED (+22.8%) |
| CNM | Core & Main, Inc. | 1.01% | 1,282,668 | TRIMMED (-27.6%) |
| AXSM | Axsome Therapeutics, Inc. | 0.98% | 246,015 | NEW |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 0.97% | 350,000 | NEW |
| BBAR | BBVA ARGENTINA SA-ADR | 0.94% | 2,953,356 | ADDED (+25.8%) |
| RBA | RB GLOBAL INC. | 0.93% | 491,284 | TRIMMED (-58.2%) |
| WDC | WESTERN DIGITAL CORP | 0.91% | 87,577 | TRIMMED (-53.7%) |
| ASML | ASML HOLDING NV | 0.90% | 27,633 | TRIMMED (-39.0%) |
| STEP | StepStone Group Inc. | 0.85% | 1,269,100 | ADDED (+41.7%) |
| MELI | MERCADOLIBRE INC | 0.81% | 29,407 | TRIMMED (-56.0%) |
| IP | INTERNATIONAL PAPER CO /NEW/ | 0.81% | 1,306,041 | TRIMMED (-47.4%) |
| RCUS | ARCUS BIOSCIENCES INC | 0.78% | 1,547,182 | TRIMMED (-18.9%) |
| ELVN | ENLIVEN THERAPEUTICS INC | 0.75% | 912,637 | NEW |
| HOOD | Robinhood Markets, Inc. | 0.74% | 454,651 | NEW |
| MTRN | MATERION Corp | 0.73% | 151,721 | NEW |
| LLY | ELI LILLY & Co | 0.72% | 37,125 | TRIMMED (-47.8%) |
| MTZ | MASTEC INC | 0.68% | 100,636 | TRIMMED (-27.1%) |
| ERAS | ERASCA INC | 0.67% | 2,256,986 | NEW |
| GTX | Garrett Motion Inc. | 0.67% | 1,128,553 | NEW |
| IBN | ICICI BANK LTD | 0.66% | 1,399,425 | NEW |
| UNH | UNITEDHEALTH GROUP INC | 0.66% | 97,370 | NEW |
| CIFR | Cipher Digital Inc. | 0.66% | 1,651,231 | NEW |
| DYN | DYNE THERAPEUTICS INC | 0.63% | 1,754,708 | TRIMMED (-8.7%) |
| MSI | Motorola Solutions, Inc. | 0.62% | 92,317 | NEW |
| SYRE | SPYRE THERAPEUTICS INC | 0.58% | 400,075 | ADDED (+0.9%) |
| ARES | Ares Management Corp | 0.58% | 317,766 | NEW |
| LYB | LyondellBasell Industries N.V. | 0.56% | 658,815 | TRIMMED (-4.0%) |
| DPC | DPC Holdings PLC | 0.55% | 687,385 | NEW |
| INTR | Inter & Co, Inc. | 0.54% | 6,110,035 | TRIMMED (-27.6%) |
| NEO | NEOGENOMICS INC | 0.51% | 2,131,337 | TRIMMED (-16.7%) |
| VINP | Vinci Compass Investments Ltd. | 0.48% | 3,036,724 | ADDED (+25.8%) |
| CBRE | CBRE GROUP, INC. | 0.47% | 214,592 | TRIMMED (-60.6%) |
| CBRS | Cerebras Systems Inc. | 0.47% | 130,089 | NEW |
| RVMD | REVOLUTION MEDICINES INC | 0.46% | 151,290 | TRIMMED (-59.3%) |
| STM | STMicroelectronics N.V. | 0.45% | 366,626 | NEW |
| GOOG | Alphabet Inc. | 0.42% | 73,834 | NEW |
| XLY | SS CONSUMER DISC SELECT SECT | 0.40% | 208,261 | ADDED (+15.9%) |
| TNGX | TANGO THERAPEUTICS INC | 0.39% | 766,473 | NEW |
| FWONA | Liberty Media Corp | 0.38% | 263,221 | ADDED (+169.3%) |
| BLDR | Builders FirstSource, Inc. | 0.36% | 249,723 | TRIMMED (-51.2%) |
| PCT | PureCycle Technologies, Inc. | 0.33% | 2,534,988 | TRIMMED (-0.2%) |
| BRKR | BRUKER CORP | 0.33% | 337,264 | TRIMMED (-78.1%) |
| LFUS | LITTELFUSE INC /DE | 0.33% | 43,921 | NEW |
| ITGR | Integer Holdings Corp | 0.31% | 206,826 | ADDED (+7.1%) |
| TXG | 10x Genomics, Inc. | 0.31% | 504,048 | NEW |
| DNTH | Dianthus Therapeutics, Inc. /DE/ | 0.31% | 196,326 | TRIMMED (-54.5%) |
| MOH | MOLINA HEALTHCARE, INC. | 0.27% | 71,275 | NEW |
| PICS | PicS N.V. | 0.25% | 1,460,245 | ADDED (+5.2%) |
| MU | MICRON TECHNOLOGY INC | 0.12% | 6,233 | NEW |
| VOO | VANGUARD S&P 500 ETF | <0.01% | 410 | ADDED (+3.5%) |
The weights above sum to 98.2% 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: AGBK, AMRZ, CCJ, COHR, CVCO, CVS, DOW, GGAL, HSY, ILMN, JBTM, KRMN, LYV, MEOH, MSFT, NOK, NVDA, PAX, SAN, SPOT, SPXC, VTMX.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001421097. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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