Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dpc Holdings Plc | 0 | 5,022,738 | +5,022,738 | $0 | $246.42M | 8.99% | +$246.42M |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 3,000 | 239,500 | +236,500 | $1.95M | $178.85M | 6.53% | +$176.90M |
| Invesco Qqq TrPUT | 0 | 213,500 | +213,500 | $0 | $157.22M | 5.74% | +$157.22M |
| United Airlines Holdings, Inc.(UAL) | 1,429,629 | 1,075,439 | -354,190 | $131.63M | $146.25M | 5.34% | +$14.62M |
| Visa Inc.CL A(V) | 45,000 | 315,788 | +270,788 | $13.60M | $108.34M | 3.95% | +$94.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 262,500 | 210,658 | -51,842 | $88.71M | $100.60M | 3.67% | +$11.89M |
| Amazon.com, Inc.(AMZN) | 175,000 | 420,000 | +245,000 | $36.45M | $100.10M | 3.65% | +$63.65M |
| Woodward, Inc.(WWD) | 226,538 | 223,591 | -2,947 | $81.08M | $95.12M | 3.47% | +$14.04M |
| The Boeing CompanyCALL(BA) | 100,000 | 360,000 | +260,000 | $19.90M | $77.93M | 2.84% | +$58.03M |
| UnitedHealth Group Incorporated(UNH) | 35,000 | 186,677 | +151,677 | $9.47M | $77.59M | 2.83% | +$68.12M |
| Akamai Technologies, Inc.(AKAM) | 0 | 640,000 | +640,000 | $0 | $75.65M | 2.76% | +$75.65M |
| NVIDIA Corporation(NVDA) | 390,000 | 336,579 | -53,421 | $68.03M | $67.35M | 2.46% | -$687.5K |
| Flex Ltd.(FLEX) | 0 | 413,438 | +413,438 | $0 | $67.01M | 2.45% | +$67.01M |
| Carvana Co.CL A(CVNA) | 184,574 | 997,870 | +813,296 | $58.06M | $65.68M | 2.40% | +$7.62M |
| Danaher Corporation(DHR) | 433,316 | 340,881 | -92,435 | $82.16M | $64.93M | 2.37% | -$17.23M |
| Perimeter Solutions, Inc.(PRM) | 2,370,000 | 1,795,000 | -575,000 | $57.88M | $63.99M | 2.34% | +$6.12M |
| The Boeing Company(BA) | 100,000 | 286,458 | +186,458 | $19.90M | $62.01M | 2.26% | +$42.11M |
| Broadcom Inc.(AVGO) | 187,643 | 162,136 | -25,507 | $58.11M | $61.25M | 2.24% | +$3.14M |
| ConocoPhillips(COP) | 218,962 | 538,290 | +319,328 | $28.90M | $55.96M | 2.04% | +$27.06M |
| Meta Platforms, Inc.CL A(META) | 50,000 | 91,574 | +41,574 | $28.61M | $51.58M | 1.88% | +$22.98M |
| Amer Sports, Inc.(AS) | 1,301,000 | 1,500,000 | +199,000 | $42.84M | $50.76M | 1.85% | +$7.92M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 100,000 | +100,000 | $0 | $50.14M | 1.83% | +$50.14M |
| SharkNinja, Inc.(SN) | 554,011 | 314,011 | -240,000 | $58.67M | $47.81M | 1.74% | -$10.86M |
| Applied Matls Inc | 65,000 | 65,000 | 0 | $22.22M | $46.99M | 1.72% | +$24.78M |
| Capital One Financial Corporation(COF) | 0 | 233,129 | +233,129 | $0 | $46.77M | 1.71% | +$46.77M |
| Brookdale Senior Living Inc.(BKD) | 2,459,263 | 2,859,263 | +400,000 | $33.64M | $46.01M | 1.68% | +$12.36M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 200,000 | +200,000 | $0 | $45.36M | 1.66% | +$45.36M |
| Nu Holdings Ltd.CL A(NU) | 2,450,000 | 3,225,000 | +775,000 | $35.21M | $43.09M | 1.57% | +$7.88M |
| Teck Resources LimitedCL B(TECK) | 768,673 | 705,673 | -63,000 | $39.78M | $41.96M | 1.53% | +$2.18M |
| Primo Brands CorporationCL A(PRMB) | 0 | 1,607,935 | +1,607,935 | $0 | $39.30M | 1.43% | +$39.30M |
| Element Solutions Inc(ESI) | 0 | 725,000 | +725,000 | $0 | $34.62M | 1.26% | +$34.62M |
| Constellium SECL A(CSTM) | 0 | 1,083,489 | +1,083,489 | $0 | $34.53M | 1.26% | +$34.53M |
| MKS Inc.(MKSI) | 0 | 65,000 | +65,000 | $0 | $28.91M | 1.06% | +$28.91M |
| Target Hospitality Corp.(TH) | 0 | 1,399,345 | +1,399,345 | $0 | $28.49M | 1.04% | +$28.49M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 2,741,569 | +2,741,569 | $0 | $25.74M | 0.94% | +$25.74M |
| UL Solutions Inc.CL A(ULS) | 400,000 | 250,000 | -150,000 | $34.28M | $25.46M | 0.93% | -$8.82M |
| Vertiv Holdings CoCL A(VRT) | 260,000 | 68,746 | -191,254 | $65.15M | $23.02M | 0.84% | -$42.13M |
| Viasat, Inc.(VSAT) | 0 | 180,000 | +180,000 | $0 | $16.17M | 0.59% | +$16.17M |
| ATI Inc.(ATI) | 145,000 | 80,000 | -65,000 | $21.09M | $15.77M | 0.58% | -$5.32M |
| Alkermes plcSHS(ALKS) | 235,000 | 275,000 | +40,000 | $8.32M | $14.41M | 0.53% | +$6.09M |
| Boston Scientific Corporation(BSX) | 0 | 300,000 | +300,000 | $0 | $12.80M | 0.47% | +$12.80M |
| Optimum Communications, Inc.CL A(OPTU) | 5,000,000 | 8,000,000 | +3,000,000 | $6.50M | $11.60M | 0.42% | +$5.10M |
| Scholar Rock Holding Corporation(SRRK) | 0 | 205,000 | +205,000 | $0 | $11.28M | 0.41% | +$11.28M |
| SPDR Gold SharesGOLD SHS(GLD) | 30,000 | 30,000 | 0 | $12.91M | $11.05M | 0.40% | -$1.86M |
| Carvana Co.CALL(CVNA) | 184,574 | 140,000 | -44,574 | $58.06M | $9.21M | 0.34% | -$48.85M |
| Natera, Inc.(NTRA) | 0 | 32,500 | +32,500 | $0 | $8.82M | 0.32% | +$8.82M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 55,000 | +55,000 | $0 | $7.33M | 0.27% | +$7.33M |
| Gogoro Inc.W EXP 04 04 202(GGR) | 1,350,000 | 1,350,000 | 0 | $4.70M | $5.38M | 0.20% | +$681.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,000 | 6,500 | +3,500 | $1.95M | $4.85M | 0.18% | +$2.90M |
| Azul S AADS | 0 | 505,584 | +505,584 | $0 | $4.55M | 0.17% | +$4.55M |
| Kinetik Holdings Inc.CL A(KNTK) | 75,500 | 75,500 | 0 | $3.65M | $3.65M | 0.13% | -$5.3K |
| Alphabet Inc.CL C(GOOG) | 12,500 | 10,000 | -2,500 | $3.59M | $3.53M | 0.13% | -$53.0K |
| TeraWulf Inc.(WULF) | 139,071 | 139,071 | 0 | $2.01M | $3.44M | 0.13% | +$1.43M |
| Vistra Corp.(VST) | 196,763 | 16,763 | -180,000 | $29.58M | $2.66M | 0.10% | -$26.92M |
| Galaxy DigitalCL A(GLXY) | 143,639 | 96,491 | -47,148 | $2.65M | $2.64M | 0.10% | -$12.1K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 341,258 | 41,258 | -300,000 | $17.74M | $2.48M | 0.09% | -$15.25M |
| Barclays PlcADR | 67,232 | 67,232 | 0 | $1.42M | $1.81M | 0.07% | +$383.2K |
| Warby Parker Inc.CL A(WRBY) | 500,000 | 50,000 | -450,000 | $10.54M | $1.52M | 0.06% | -$9.02M |
| Riot Platforms, Inc.(RIOT) | 1,500,000 | 48,501 | -1,451,499 | $18.55M | $1.33M | 0.05% | -$17.22M |
| Astronics Corp | 21,531 | 6,702 | -14,829 | $1.44M | $544.6K | 0.02% | -$892.2K |
| Warner Bros Discovery IncCOM SER A | 3,049,244 | 20,061 | -3,029,183 | $83.69M | $534.8K | 0.02% | -$83.16M |
| Advanced Energy Inds | 100,000 | 0 | -100,000 | $32.27M | $0 | — | -$32.27M |
| Amphenol CorpCL A | 200,000 | 0 | -200,000 | $25.27M | $0 | — | -$25.27M |
| Apollo Global Management, Inc.(APO) | 340,000 | 0 | -340,000 | $37.88M | $0 | — | -$37.88M |
| Celsius Holdings, Inc.(CELH) | 36,268 | 0 | -36,268 | $1.29M | $0 | — | -$1.29M |
| Citigroup Inc.(C) | 330,000 | 0 | -330,000 | $37.42M | $0 | — | -$37.42M |
| CVS Health Corporation(CVS) | 175,000 | 0 | -175,000 | $12.57M | $0 | — | -$12.57M |
| EchoStar CorporationCL A(ECHO) | 102,500 | 0 | -102,500 | $12.00M | $0 | — | -$12.00M |
| Halliburton Company(HAL) | 846,693 | 0 | -846,693 | $33.01M | $0 | — | -$33.01M |
| Hasbro, Inc.(HAS) | 175,000 | 0 | -175,000 | $16.38M | $0 | — | -$16.38M |
| Howmet Aerospace Inc.(HWM) | 41,585 | 0 | -41,585 | $9.58M | $0 | — | -$9.58M |
| Hyatt Hotels CorporationCL A(H) | 9,939 | 0 | -9,939 | $1.43M | $0 | — | -$1.43M |
| iShares Ethereum Trust ETFCALL(ETHA) | 243,000 | 0 | -243,000 | $3.85M | $0 | — | -$3.85M |
| Ishares TrMSCI Emerging Markets ETF | 570,000 | 0 | -570,000 | $32.36M | $0 | — | -$32.36M |
| James Hardie Inds Plc ORD SHS | 1,106,597 | 0 | -1,106,597 | $20.96M | $0 | — | -$20.96M |
| L3Harris Technologies, Inc.(LHX) | 90,000 | 0 | -90,000 | $31.06M | $0 | — | -$31.06M |
| Microsoft CorporationCALL(MSFT) | 147,500 | 0 | -147,500 | $54.60M | $0 | — | -$54.60M |
| Pfizer Inc.(PFE) | 1,250,000 | 0 | -1,250,000 | $35.10M | $0 | — | -$35.10M |
| Robinhood Markets, Inc.CL A(HOOD) | 140,937 | 0 | -140,937 | $9.77M | $0 | — | -$9.77M |
| Rocket Companies, Inc.CL A(RKT) | 1,250,000 | 0 | -1,250,000 | $17.81M | $0 | — | -$17.81M |
| Viking Holdings Ltd(VIK) | 523,000 | 0 | -523,000 | $38.43M | $0 | — | -$38.43M |