Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS)(Call) | 2,747,700 | 3,951,000 | +1,203,300 | 264,823 | 380,284 | — | +115,460 |
| CHARTER COMMUNICATIONS INC(CHTR) | 415,000 | 1,230,216 | +815,216 | 89,590 | 174,949 | 4.47% | +85,359 |
| MOLINA HEALTHCARE INC(MOH) | 615,000 | 610,000 | -5,000 | 81,980 | 139,507 | 3.57% | +57,528 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 21,530,900 | +21,530,900 | 0 | 528,584 | — | +528,584 |
| ROCKET COS INC(RKT) | 3,326,000 | 5,445,000 | +2,119,000 | 47,396 | 85,759 | 2.19% | +38,363 |
| INSMED INC(INSM) | 145,000 | 528,000 | +383,000 | 23,710 | 56,295 | 1.44% | +32,585 |
| CENTENE CORP DEL(CNC) | 0 | 1,450,000 | +1,450,000 | 0 | 93,076 | 2.38% | +93,076 |
| COMCAST CORP NEW(CCZ) | 2,240,416 | 3,785,000 | +1,544,584 | 64,322 | 92,922 | 2.38% | +28,599 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 235,000 | +235,000 | 0 | 27,718 | 0.71% | +27,718 |
| PETCO HEALTH & WELLNESS CO I | 0 | 8,371,050 | +8,371,050 | 0 | 22,769 | 0.58% | +22,769 |
| AMAZON COM INC(AMZN) | 704,155 | 704,155 | 0 | 146,654 | 167,828 | 4.29% | +21,174 |
| SONY GROUP CORP(SONY) | 0 | 960,000 | +960,000 | 0 | 19,258 | 0.49% | +19,258 |
| MICROSOFT CORP(MSFT) | 124,000 | 170,000 | +46,000 | 45,901 | 63,413 | 1.62% | +17,512 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 479,000 | 617,000 | +138,000 | 39,436 | 55,209 | 1.41% | +15,773 |
| MERCADOLIBRE INC(MELI) | 0 | 9,000 | +9,000 | 0 | 15,277 | 0.39% | +15,277 |
| KKR & CO INC(KKR) | 492,000 | 630,000 | +138,000 | 45,510 | 57,821 | 1.48% | +12,311 |
| ENERGY TRANSFER L P(ET)(Call) | 6,496,200 | 7,112,800 | +616,600 | 125,377 | 135,997 | — | +10,620 |
| MEIRAGTX HLDGS PLC(MGTX) | 524,745 | 1,080,300 | +555,555 | 4,544 | 14,595 | 0.37% | +10,051 |
| SHIFT4 PMTS INC(FOUR) | 675,000 | 812,000 | +137,000 | 29,518 | 39,496 | 1.01% | +9,978 |
| VIASAT INC(VSAT) | 1,089,300 | 650,000 | -439,300 | 49,890 | 58,377 | 1.49% | +8,487 |
| FTAI AVIATION LTD(FTAI) | 0 | 315,000 | +315,000 | 0 | 85,217 | 2.18% | +85,217 |
| MATTEL INC(MAT) | 1,919,166 | 2,540,000 | +620,834 | 27,885 | 35,255 | 0.90% | +7,370 |
| SIGHT SCIENCES INC | 3,594,100 | 3,844,100 | +250,000 | 13,550 | 20,835 | 0.53% | +7,285 |
| ARHAUS INC(ARHS) | 1,969,310 | 2,450,000 | +480,690 | 13,352 | 20,629 | 0.53% | +7,277 |
| HAPPEN INC(HAPN) | 1,936,000 | 1,665,849 | -270,151 | 27,724 | 34,550 | 0.88% | +6,826 |
| LITHIA MTRS INC(LAD) | 56,000 | 71,000 | +15,000 | 13,984 | 20,625 | 0.53% | +6,640 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 733,695 | 733,695 | 0 | 46,414 | 52,452 | 1.34% | +6,038 |
| AURA BIOSCIENCES INC | 4,619,582 | 5,119,582 | +500,000 | 30,905 | 36,349 | 0.93% | +5,444 |
| STANDARD BIOTOOLS INC | 16,015,721 | 23,500,000 | +7,484,279 | 14,723 | 19,333 | 0.49% | +4,610 |
| TIC SOLUTIONS INC(TIC) | 4,101,212 | 3,863,677 | -237,535 | 26,986 | 31,257 | 0.80% | +4,271 |
| CONTROLADORA VUELA COMP DE A | 1,640,000 | 1,640,000 | 0 | 11,874 | 15,367 | 0.39% | +3,493 |
| BIONTECH SE(BNTX) | 624,000 | 624,000 | 0 | 55,461 | 58,063 | 1.48% | +2,602 |
| DYNATRACE INC(DT) | 0 | 40,398 | +40,398 | 0 | 1,774 | 0.05% | +1,774 |
| OPORTUN FINL CORP | 1,515,777 | 1,515,777 | 0 | 6,988 | 8,655 | 0.22% | +1,667 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 2,100,000 | 2,100,000 | 0 | 7,371 | 8,736 | 0.22% | +1,365 |
| PAPA JOHNS INTL INC | 310,622 | 310,622 | 0 | 10,067 | 11,422 | 0.29% | +1,354 |
| PINTEREST INC(PINS) | 2,692,000 | 2,405,000 | -287,000 | 49,371 | 50,577 | 1.29% | +1,206 |
| LIBERTY CAP CORP(GLIBA) | 0 | 31,514 | +31,514 | 0 | 679 | 0.02% | +679 |
| BAIDU INC | 159,800 | 159,800 | 0 | 17,805 | 18,264 | 0.47% | +459 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 2,512 | +2,512 | 0 | 449 | 0.01% | +449 |
| ALPHABET INC(GOOG) | 5,980 | 5,980 | 0 | 1,720 | 2,137 | 0.05% | +417 |
| COINSHARES PLC | 0 | 109,422 | +109,422 | 0 | 413 | 0.01% | +413 |
| USA TODAY CO INC(TDAY) | 268,863 | 268,863 | 0 | 1,895 | 2,299 | 0.06% | +403 |
| ONITY GROUP INC | 540,598 | 540,598 | 0 | 21,229 | 21,489 | 0.55% | +259 |
| POWERFLEET INC | 337,504 | 337,504 | 0 | 1,040 | 1,293 | 0.03% | +253 |
| LOMA NEGRA C I A S A MTN 14 | 377,600 | 377,600 | 0 | 4,188 | 4,324 | 0.11% | +136 |
| UBER TECHNOLOGIES INC(UBER) | 399,000 | 399,000 | 0 | 28,700 | 28,792 | 0.74% | +92 |
| DESTINATION XL GROUP INC | 498,042 | 498,042 | 0 | 254 | 334 | 0.01% | +80 |
| DISNEY WALT CO(DIS) | 565,000 | 565,000 | 0 | 54,455 | 54,381 | 1.39% | -73 |
| BIOCERES CROP SOLUTIONS CORP | 829,748 | 829,748 | 0 | 369 | 290 | 0.01% | -79 |
| SOLITARIO RESOURCES CORP | 1,409,700 | 1,409,700 | 0 | 1,156 | 1,061 | 0.03% | -95 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 30,000 | +30,000 | 0 | 3,539 | — | +3,539 |
| BARRICK MNG CORP(B)(Call) | 0 | 100,000 | +100,000 | 0 | 3,673 | — | +3,673 |
| CLARIVATE PLC(CLVT) | 1,175,000 | 1,175,000 | 0 | 2,973 | 2,538 | 0.06% | -435 |
| CELLECTIS S A | 2,744,098 | 2,741,853 | -2,245 | 8,699 | 8,226 | 0.21% | -473 |
| ASSURED GUARANTY LTD(AGO) | 380,000 | 380,000 | 0 | 30,962 | 30,461 | 0.78% | -502 |
| GENERAL MTRS CO(GM)(Call) | 75,000 | 65,000 | -10,000 | 5,588 | 5,010 | — | -577 |
| ENERGY TRANSFER L P(ET) | 3,342,400 | 3,342,400 | 0 | 64,508 | 63,907 | 1.63% | -602 |
| EXPAND ENERGY CORPORATION(EXE) | 36,000 | 36,000 | 0 | 3,952 | 3,283 | 0.08% | -669 |
| WYNN RESORTS LTD(WYNN) | 165,000 | 165,000 | 0 | 16,756 | 16,020 | 0.41% | -736 |
| CABLE ONE INC | 19,777 | 19,777 | 0 | 1,804 | 1,050 | 0.03% | -754 |
| GCI LIBERTY INC(GLIBA) | 21,600 | 0 | -21,600 | 796 | 0 | — | -796 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 506,000 | 456,000 | -50,000 | 23,635 | 22,814 | 0.58% | -822 |
| GCI LIBERTY INC(GLIBA) | 31,514 | 0 | -31,514 | 1,173 | 0 | — | -1,173 |
| BICYCLE THERAPEUTICS PLC | 3,310,687 | 3,310,687 | 0 | 15,362 | 14,037 | 0.36% | -1,324 |
| WILLSCOT HLDGS CORP(WSC) | 99,562 | 0 | -99,562 | 1,728 | 0 | — | -1,728 |
| LYFT INC(LYFT) | 150,000 | 0 | -150,000 | 1,995 | 0 | — | -1,995 |
| TAL ED GROUP(TAL) | 1,117,300 | 1,117,300 | 0 | 12,704 | 10,693 | 0.27% | -2,011 |
| COLLIERS INTL GROUP INC(CIGI) | 175,000 | 175,000 | 0 | 18,706 | 16,413 | 0.42% | -2,292 |
| ALIBABA GROUP HLDG LTD(BABA) | 80,000 | 80,000 | 0 | 10,037 | 7,678 | 0.20% | -2,358 |
| HERBALIFE LTD(HLF) | 1,699,200 | 1,699,200 | 0 | 25,012 | 22,344 | 0.57% | -2,668 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,200,000 | 960,000 | -240,000 | 10,584 | 7,478 | 0.19% | -3,106 |
| GOLAR LNG LTD SHS | 1,154,000 | 1,186,000 | +32,000 | 62,443 | 59,110 | 1.51% | -3,333 |
| GRUPO SUPERVIELLE S.A. | 1,840,000 | 1,431,131 | -408,869 | 17,351 | 13,825 | 0.35% | -3,526 |
| NEW FORTRESS ENERGY INC | 6,047,477 | 0 | -6,047,477 | 3,568 | 0 | — | -3,568 |
| CVS HEALTH CORP(CVS) | 894,000 | 586,000 | -308,000 | 64,207 | 60,622 | 1.55% | -3,585 |
| BARRICK MNG CORP(B) | 900,000 | 900,000 | 0 | 36,711 | 33,057 | 0.84% | -3,654 |
| FTAI INFRASTRUCTURE INC | 4,073,305 | 3,517,209 | -556,096 | 20,122 | 16,320 | 0.42% | -3,802 |
| JD.COM INC(JD) | 942,622 | 942,622 | 0 | 27,873 | 24,018 | 0.61% | -3,855 |
| SERVICENOW INC(NOW) | 70,000 | 30,000 | -40,000 | 7,319 | 2,978 | 0.08% | -4,340 |
| CITIGROUP INC(C) | 40,000 | 0 | -40,000 | 4,536 | 0 | — | -4,536 |
| LIBERTY BROADBAND CORP(LBRDA) | 375,000 | 375,000 | 0 | 18,833 | 12,480 | 0.32% | -6,352 |
| CAPITAL ONE FINL CORP(COF) | 145,000 | 100,000 | -45,000 | 26,452 | 20,062 | 0.51% | -6,390 |
| WORKDAY INC(WDAY) | 52,000 | 0 | -52,000 | 6,756 | 0 | — | -6,756 |
| API GROUP CORP(APG) | 172,764 | 0 | -172,764 | 7,000 | 0 | — | -7,000 |
| UNITED AIRLS HLDGS INC(UAL) | 119,000 | 29,000 | -90,000 | 10,956 | 3,944 | 0.10% | -7,013 |
| HUMANA INC(HUM)(Call) | 45,900 | 0 | -45,900 | 7,959 | 0 | — | -7,959 |
| ANTERO RESOURCES CORP(AR) | 1,170,000 | 1,170,000 | 0 | 49,655 | 41,114 | 1.05% | -8,541 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 31,100 | 0 | -31,100 | 9,105 | 0 | — | -9,105 |
| APOLLO GLOBAL MGMT INC(APO) | 484,000 | 359,000 | -125,000 | 53,927 | 42,473 | 1.09% | -11,454 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,182,980 | 0 | -1,182,980 | 13,876 | 0 | — | -13,876 |
| UNITEDHEALTH GROUP INC(UNH) | 188,000 | 88,000 | -100,000 | 50,871 | 36,575 | 0.93% | -14,295 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 60,000 | 0 | -60,000 | 16,235 | 0 | — | -16,235 |
| SALESFORCE INC(CRM) | 88,000 | 0 | -88,000 | 16,427 | 0 | — | -16,427 |
| ANHEUSER BUSCH INBEV SA NV(BUD)(Call) | 0 | 10,000 | +10,000 | 0 | 824 | — | +824 |
| HUMANA INC(HUM) | 285,000 | 68,400 | -216,600 | 49,416 | 27,170 | 0.69% | -22,246 |
| PETCO HEALTH & WELLNESS CO I | 8,010,051 | 0 | -8,010,051 | 22,268 | 0 | — | -22,268 |
| PENN ENTERTAINMENT INC(PENN) | 2,150,000 | 0 | -2,150,000 | 32,315 | 0 | — | -32,314 |
| ALIBABA GROUP HLDG LTD(BABA) | 235,000 | 0 | -235,000 | 32,595 | 0 | — | -32,594 |