Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT Corporation(EQT) | 1,084,368 | 1,090,368 | +6,000 | $69.01M | $57.97M | 15.85% | -$11.03M |
| Liberty Latin America Ltd.CL C(LILA) | 5,414,194 | 5,388,364 | -25,830 | $47.75M | $41.98M | 11.48% | -$5.78M |
| Charter Communications, Inc.CL A(CHTR) | 215,077 | 289,677 | +74,600 | $46.43M | $41.19M | 11.26% | -$5.24M |
| Ihs Holding Limited ORD SHS | 4,517,006 | 3,824,422 | -692,584 | $37.17M | $31.51M | 8.62% | -$5.66M |
| Uber Technologies, Inc.(UBER) | 360,671 | 377,171 | +16,500 | $25.94M | $27.22M | 7.44% | +$1.27M |
| Fiserv, Inc.(FISV) | 422,028 | 540,104 | +118,076 | $23.55M | $26.49M | 7.24% | +$2.94M |
| Intuit Inc.(INTU) | 91,154 | 98,779 | +7,625 | $39.41M | $25.78M | 7.05% | -$13.63M |
| Viatris Inc.(VTRS) | 0 | 1,358,154 | +1,358,154 | $0 | $21.57M | 5.90% | +$21.57M |
| Coursera, Inc.(COUR) | 3,304,099 | 3,434,099 | +130,000 | $19.23M | $19.37M | 5.30% | +$138.5K |
| Koppers Holdings Inc.(KOP) | 457,852 | 408,555 | -49,297 | $17.71M | $18.34M | 5.02% | +$634.4K |
| Aris Mining Corporation(ARIS) | 1,001,068 | 1,017,068 | +16,000 | $18.56M | $15.16M | 4.15% | -$3.40M |
| Baidu IncADR | 106,100 | 110,100 | +4,000 | $11.82M | $12.58M | 3.44% | +$761.7K |
| Vestis Corporation(VSTS) | 607,335 | 607,335 | 0 | $4.77M | $8.82M | 2.41% | +$4.04M |
| Alphabet Inc.CL C(GOOG) | 0 | 17,110 | +17,110 | $0 | $6.05M | 1.65% | +$6.05M |
| Ishares TrISHS 1 5YR INVS | 48,700 | 90,200 | +41,500 | $2.56M | $4.73M | 1.29% | +$2.17M |
| Sirius XM Holdings Inc.(SIRI) | 30,937 | 82,937 | +52,000 | $714.0K | $2.45M | 0.67% | +$1.74M |
| Liberty Broadband CorpCOM SER C | 82,195 | 57,538 | -24,657 | $4.13M | $1.91M | 0.52% | -$2.22M |
| The Kraft Heinz Company(KHC) | 55,500 | 55,500 | 0 | $1.25M | $1.31M | 0.36% | +$62.7K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $748.9K | 0.20% | +$748.9K |
| EchoStar CorporationCL A(ECHO) | 16,833 | 2,700 | -14,133 | $1.97M | $274.1K | 0.07% | -$1.70M |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 0 | 30,000 | +30,000 | $0 | $170.4K | 0.05% | +$170.4K |
| Liberty Latin America Ltd.CL A(LILA) | 502,727 | 10,322 | -492,405 | $4.34M | $80.9K | 0.02% | -$4.26M |
| 1/100 Berkshire Hath ABRKA | 100 | 0 | -100 | $718.6K | $0 | — | -$718.6K |
| Alphabet CL CGOOG | 17,110 | 0 | -17,110 | $4.91M | $0 | — | -$4.91M |
| Caesars Entertainment, Inc.CZR(CZR) | 1,017,685 | 0 | -1,017,685 | $26.90M | $0 | — | -$26.90M |