Reported value
$6.0B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| HUM | HUMANA INC | 24.76% | 3,727,740 | HELD |
| WBD | Warner Bros. Discovery, Inc. | 13.45% | 30,165,805 | TRIMMED (-5.6%) |
| KMB | KIMBERLY CLARK CORP | 9.57% | 5,212,035 | ADDED (+17.6%) |
| SHC | Sotera Health Co | 8.03% | 27,050,000 | ADDED (+17.4%) |
| PCG | PG&E Corp | 6.91% | 24,578,101 | HELD |
| ALLY | Ally Financial Inc. | 6.52% | 8,488,098 | HELD |
| COF | CAPITAL ONE FINANCIAL CORP | 5.23% | 1,558,233 | HELD |
| ILMN | ILLUMINA, INC. | 3.29% | 1,118,374 | TRIMMED (-65.9%) |
| TFX | TELEFLEX INC | 3.24% | 1,526,228 | HELD |
| MICC | Magnum Ice Cream Co N.V. | 2.79% | 9,589,219 | ADDED (+100.9%) |
| GRAL | GRAIL, Inc. | 2.33% | 2,037,518 | ADDED (+18.5%) |
| AXTA | Axalta Coating Systems Ltd. | 2.03% | 3,539,329 | ADDED (+59.2%) |
| CPNG | Coupang, Inc. | 1.51% | 5,190,000 | HELD |
| FTRE | Fortrea Holdings Inc. | 1.34% | 4,593,550 | HELD |
| TNDM | TANDEM DIABETES CARE INC | 1.29% | 5,100,000 | ADDED (+7.8%) |
| ASA | ASA Gold & Precious Metals Ltd | 0.91% | 1,050,000 | HELD |
| ROKU | ROKU, INC | 0.81% | 350,000 | HELD |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.76% | 18,960,836 | ADDED (+5.8%) |
| MMED | MINIMED GROUP INC | 0.50% | 2,000,000 | HELD |
| CMCSA | COMCAST CORP | 0.43% | 1,048,600 | NEW |
| SENS | SENSEONICS HOLDINGS INC | 0.42% | 4,437,532 | ADDED (+151.3%) |
| RNA | ATRIUM THERAPEUTICS INC | 0.34% | 1,500,000 | ADDED (+172.0%) |
| SABS | SAB BIOTHERAPEUTICS INC | 0.14% | 2,198,457 | HELD |
| BALY | BALLY'S CORP | 0.10% | 447,799 | HELD |
| FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | 0.01% | 32,119 | HELD |
| BHR | Braemar Hotels & Resorts Inc. | <0.01% | 25,951 | HELD |
The weights above sum to 96.7% 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: APD, COIN, FTAI, OSCR, PFGC, SOLS, USFD.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001595849. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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