Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Life Time Group Holdings, Inc.(LTH) | 24,906,061 | 11,027,703 | -13,878,358 | $670.97M | $450.37M | 46.81% | -$220.60M |
| Clarivate Plc(CLVT) | 116,666,507 | 116,666,507 | 0 | $295.17M | $252.00M | 26.19% | -$43.17M |
| Williams-Sonoma, Inc.(WSM) | 1,000,000 | 1,000,000 | 0 | $182.33M | $233.10M | 24.23% | +$50.77M |
| Advantage Solutions Inc.CL A(ADV) | 618,000 | 618,000 | 0 | $13.06M | $26.72M | 2.78% | +$13.66M |
| Callaway Golf Company(CALY) | 5,663,094 | 0 | -5,663,094 | $78.60M | $0 | — | -$78.60M |
| Mister Car Wash Inc COM | 219,213,079 | 0 | -219,213,079 | $1.53B | $0 | — | -$1.53B |