Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DPC HOLDINGS PLC | 0 | 5,022,738 | +5,022,738 | 0 | 246,416 | 8.99% | +246,416 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,000 | 239,500 | +236,500 | 1,951 | 178,851 | 6.53% | +176,900 |
| INVESCO QQQ TR | 0 | 213,500 | +213,500 | 0 | 157,221 | 5.74% | +157,221 |
| VISA INC(V) | 45,000 | 315,788 | +270,788 | 13,601 | 108,344 | 3.95% | +94,743 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 640,000 | +640,000 | 0 | 75,654 | 2.76% | +75,654 |
| UNITEDHEALTH GROUP INC(UNH) | 35,000 | 186,677 | +151,677 | 9,471 | 77,589 | 2.83% | +68,118 |
| FLEX LTD(FLEX) | 0 | 413,438 | +413,438 | 0 | 67,006 | 2.45% | +67,006 |
| AMAZON COM INC(AMZN) | 175,000 | 420,000 | +245,000 | 36,454 | 100,103 | 3.65% | +63,649 |
| BOEING CO(BA) | 100,000 | 360,000 | +260,000 | 19,903 | 77,929 | 2.84% | +58,026 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 100,000 | +100,000 | 0 | 50,136 | 1.83% | +50,136 |
| CAPITAL ONE FINL CORP(COF) | 0 | 233,129 | +233,129 | 0 | 46,770 | 1.71% | +46,770 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 200,000 | +200,000 | 0 | 45,362 | 1.66% | +45,362 |
| BOEING CO(BA) | 100,000 | 286,458 | +186,458 | 19,903 | 62,010 | 2.26% | +42,107 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,607,935 | +1,607,935 | 0 | 39,298 | 1.43% | +39,298 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 725,000 | +725,000 | 0 | 34,619 | 1.26% | +34,619 |
| CONSTELLIUM SE(CSTM) | 0 | 1,083,489 | +1,083,489 | 0 | 34,531 | 1.26% | +34,531 |
| MKS INC.(MKSI) | 0 | 65,000 | +65,000 | 0 | 28,912 | 1.06% | +28,912 |
| TARGET HOSPITALITY CORP(TH) | 0 | 1,399,345 | +1,399,345 | 0 | 28,491 | 1.04% | +28,491 |
| CONOCOPHILLIPS(COP) | 218,962 | 538,290 | +319,328 | 28,903 | 55,961 | 2.04% | +27,058 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 2,741,569 | +2,741,569 | 0 | 25,743 | 0.94% | +25,743 |
| APPLIED MATLS INC | 65,000 | 65,000 | 0 | 22,216 | 46,995 | 1.72% | +24,779 |
| META PLATFORMS INC(META) | 50,000 | 91,574 | +41,574 | 28,607 | 51,583 | 1.88% | +22,976 |
| VIASAT INC(VSAT) | 0 | 180,000 | +180,000 | 0 | 16,166 | 0.59% | +16,166 |
| UNITED AIRLS HLDGS INC(UAL) | 1,429,629 | 1,075,439 | -354,190 | 131,626 | 146,249 | 5.34% | +14,623 |
| WOODWARD INC(WWD) | 226,538 | 223,591 | -2,947 | 81,082 | 95,125 | 3.47% | +14,042 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 300,000 | +300,000 | 0 | 12,804 | 0.47% | +12,804 |
| BROOKDALE SR LIVING INC(BKD) | 2,459,263 | 2,859,263 | +400,000 | 33,643 | 46,006 | 1.68% | +12,363 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 262,500 | 210,658 | -51,842 | 88,712 | 100,604 | 3.67% | +11,892 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 205,000 | +205,000 | 0 | 11,275 | 0.41% | +11,275 |
| NATERA INC(NTRA) | 0 | 32,500 | +32,500 | 0 | 8,822 | 0.32% | +8,822 |
| AMER SPORTS INC(AS) | 1,301,000 | 1,500,000 | +199,000 | 42,842 | 50,760 | 1.85% | +7,918 |
| NU HLDGS LTD(NU) | 2,450,000 | 3,225,000 | +775,000 | 35,207 | 43,086 | 1.57% | +7,880 |
| CARVANA CO(CVNA) | 184,574 | 997,870 | +813,296 | 58,063 | 65,680 | 2.40% | +7,617 |
| ABIVAX SA(ABVX) | 0 | 55,000 | +55,000 | 0 | 7,329 | 0.27% | +7,329 |
| PERIMETER SOLUTIONS INC(PRM) | 2,370,000 | 1,795,000 | -575,000 | 57,875 | 63,992 | 2.34% | +6,116 |
| ALKERMES PLC(ALKS) | 235,000 | 275,000 | +40,000 | 8,317 | 14,409 | 0.53% | +6,092 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 5,000,000 | 8,000,000 | +3,000,000 | 6,500 | 11,600 | 0.42% | +5,100 |
| AZUL S A | 0 | 505,584 | +505,584 | 0 | 4,545 | 0.17% | +4,545 |
| BROADCOM INC(AVGO) | 187,643 | 162,136 | -25,507 | 58,106 | 61,247 | 2.24% | +3,141 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,000 | 6,500 | +3,500 | 1,951 | 4,854 | 0.18% | +2,903 |
| TECK RESOURCES LTD(TECK) | 768,673 | 705,673 | -63,000 | 39,779 | 41,959 | 1.53% | +2,180 |
| TERAWULF INC(WULF) | 139,071 | 139,071 | 0 | 2,006 | 3,435 | 0.13% | +1,429 |
| GOGORO INC(GGR) | 1,350,000 | 1,350,000 | 0 | 4,698 | 5,380 | 0.20% | +682 |
| BARCLAYS PLC | 67,232 | 67,232 | 0 | 1,423 | 1,806 | 0.07% | +383 |
| KINETIK HOLDINGS INC(KNTK) | 75,500 | 75,500 | 0 | 3,655 | 3,650 | 0.13% | -5 |
| GALAXY DIGITAL INC.(GLXY) | 143,639 | 96,491 | -47,148 | 2,650 | 2,638 | 0.10% | -12 |
| ALPHABET INC(GOOG) | 12,500 | 10,000 | -2,500 | 3,586 | 3,533 | 0.13% | -53 |
| NVIDIA CORPORATION(NVDA) | 390,000 | 336,579 | -53,421 | 68,034 | 67,346 | 2.46% | -687 |
| ASTRONICS CORP | 21,531 | 6,702 | -14,829 | 1,437 | 545 | 0.02% | -892 |
| CELSIUS HLDGS INC(CELH) | 36,268 | 0 | -36,268 | 1,288 | 0 | — | -1,288 |
| HYATT HOTELS CORP(H) | 9,939 | 0 | -9,939 | 1,429 | 0 | — | -1,429 |
| SPDR GOLD TR(GLD) | 30,000 | 30,000 | 0 | 12,910 | 11,051 | 0.40% | -1,858 |
| ISHARES ETHEREUM TR(ETHA) | 243,000 | 0 | -243,000 | 3,847 | 0 | — | -3,847 |
| ATI INC(ATI) | 145,000 | 80,000 | -65,000 | 21,092 | 15,768 | 0.58% | -5,324 |
| UL SOLUTIONS INC(ULS) | 400,000 | 250,000 | -150,000 | 34,284 | 25,465 | 0.93% | -8,819 |
| WARBY PARKER INC(WRBY) | 500,000 | 50,000 | -450,000 | 10,535 | 1,517 | 0.06% | -9,018 |
| HOWMET AEROSPACE INC(HWM) | 41,585 | 0 | -41,585 | 9,584 | 0 | — | -9,584 |
| ROBINHOOD MKTS INC(HOOD) | 140,937 | 0 | -140,937 | 9,767 | 0 | — | -9,767 |
| SHARKNINJA INC(SN) | 554,011 | 314,011 | -240,000 | 58,670 | 47,814 | 1.74% | -10,855 |
| ECHOSTAR CORP(ECHO) | 102,500 | 0 | -102,500 | 12,003 | 0 | — | -12,003 |
| CVS HEALTH CORP(CVS) | 175,000 | 0 | -175,000 | 12,569 | 0 | — | -12,568 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 341,258 | 41,258 | -300,000 | 17,739 | 2,485 | 0.09% | -15,254 |
| HASBRO INC(HAS) | 175,000 | 0 | -175,000 | 16,380 | 0 | — | -16,380 |
| RIOT PLATFORMS INC(RIOT) | 1,500,000 | 48,501 | -1,451,499 | 18,548 | 1,328 | 0.05% | -17,220 |
| DANAHER CORP DEL(DHR) | 433,316 | 340,881 | -92,435 | 82,157 | 64,931 | 2.37% | -17,226 |
| ROCKET COS INC(RKT) | 1,250,000 | 0 | -1,250,000 | 17,813 | 0 | — | -17,812 |
| JAMES HARDIE INDS PLC ORD SHS | 1,106,597 | 0 | -1,106,597 | 20,959 | 0 | — | -20,959 |
| AMPHENOL CORP | 200,000 | 0 | -200,000 | 25,270 | 0 | — | -25,270 |
| VISTRA CORP(VST) | 196,763 | 16,763 | -180,000 | 29,579 | 2,659 | 0.10% | -26,920 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 90,000 | 0 | -90,000 | 31,064 | 0 | — | -31,063 |
| ADVANCED ENERGY INDS | 100,000 | 0 | -100,000 | 32,271 | 0 | — | -32,271 |
| ISHARES TR | 570,000 | 0 | -570,000 | 32,359 | 0 | — | -32,359 |
| HALLIBURTON CO(HAL) | 846,693 | 0 | -846,693 | 33,013 | 0 | — | -33,013 |
| PFIZER INC(PFE) | 1,250,000 | 0 | -1,250,000 | 35,100 | 0 | — | -35,100 |
| CITIGROUP INC(C) | 330,000 | 0 | -330,000 | 37,422 | 0 | — | -37,422 |
| APOLLO GLOBAL MGMT INC(APO) | 340,000 | 0 | -340,000 | 37,883 | 0 | — | -37,883 |
| VIKING HOLDINGS LTD(VIK) | 523,000 | 0 | -523,000 | 38,430 | 0 | — | -38,430 |
| VERTIV HOLDINGS CO(VRT) | 260,000 | 68,746 | -191,254 | 65,151 | 23,018 | 0.84% | -42,133 |
| CARVANA CO(CVNA) | 184,574 | 140,000 | -44,574 | 58,063 | 9,215 | 0.34% | -48,848 |
| MICROSOFT CORP(MSFT) | 147,500 | 0 | -147,500 | 54,600 | 0 | — | -54,600 |
| WARNER BROS DISCOVERY INC(WBD) | 3,049,244 | 20,061 | -3,029,183 | 83,693 | 535 | 0.02% | -83,158 |