Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DYCOM INDS INC(DY) | 4,113,320 | 4,443,320 | +330,000 | 1,393,675 | 2,246,498 | 27.92% | +852,823 |
| QUANTA SCVS INC | 5,007,840 | 4,720,847 | -286,993 | 2,749,404 | 3,399,199 | 42.25% | +649,794 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 700,000 | +700,000 | 0 | 522,739 | — | +522,739 |
| MASTEC INC(MTZ) | 3,578,431 | 3,678,431 | +100,000 | 1,151,324 | 1,530,448 | 19.02% | +379,124 |
| AMC ENTMT HLDGS INC(AMC) | 3,000,000 | 32,000,000 | +29,000,000 | 2,940 | 60,800 | 0.76% | +57,860 |
| FREEPORT-MCMORAN INC(FCX) | 3,317,068 | 3,917,068 | +600,000 | 194,977 | 246,344 | 3.06% | +51,367 |
| CINEMARK HLDGS INC(CNK) | 400,000 | 1,201,917 | +801,917 | 11,408 | 38,137 | 0.47% | +26,729 |
| ALPHABET INC(GOOG) | 1,800 | 1,800 | 0 | 518 | 643 | 0.01% | +126 |
| FIRST SOLAR INC(FSLR) | 395,000 | 0 | -395,000 | 77,918 | 0 | — | -77,918 |
| AMAZON COM INC(AMZN) | 953,414 | 0 | -953,414 | 198,568 | 0 | — | -198,568 |