Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 365,000 | 390,000 | +25,000 | $39.68M | $45.66M | 22.04% | +$5.98M |
| NextNav Inc.(NN) | 2,065,818 | 1,708,000 | -357,818 | $34.38M | $27.36M | 13.21% | -$7.01M |
| Anterix Inc.(ATEX) | 0 | 499,596 | +499,596 | $0 | $19.08M | 9.21% | +$19.08M |
| Applied Digital Corp | 1,000,000 | 640,000 | -360,000 | $24.52M | $15.19M | 7.34% | -$9.33M |
| Moderna, Inc.(MRNA) | 130,000 | 220,000 | +90,000 | $3.83M | $11.18M | 5.40% | +$7.34M |
| Sable Offshore Corp.(SOC) | 350,000 | 675,000 | +325,000 | $3.16M | $11.15M | 5.38% | +$7.99M |
| Venture Global, Inc.CL A(VG) | 0 | 675,000 | +675,000 | $0 | $10.64M | 5.14% | +$10.64M |
| Innodata Inc.(INOD) | 330,000 | 275,000 | -55,000 | $16.81M | $10.62M | 5.13% | -$6.19M |
| Nebius Group N.V.CL A(NBIS) | 135,000 | 90,000 | -45,000 | $11.30M | $9.34M | 4.51% | -$1.96M |
| Antero Resources Corporation(AR) | 320,000 | 175,000 | -145,000 | $11.03M | $7.43M | 3.59% | -$3.60M |
| SM Energy Company(SM) | 0 | 210,000 | +210,000 | $0 | $6.55M | 3.16% | +$6.55M |
| APA Corporation(APA) | 0 | 140,000 | +140,000 | $0 | $5.94M | 2.87% | +$5.94M |
| The Chemours Company(CC) | 0 | 225,000 | +225,000 | $0 | $4.96M | 2.39% | +$4.96M |
| Globalstar, Inc.(GSAT) | 165,111 | 70,000 | -95,111 | $10.08M | $4.65M | 2.24% | -$5.43M |
| Everus Construction Group, Inc.(ECG) | 30,000 | 30,000 | 0 | $2.57M | $3.54M | 1.71% | +$975.0K |
| Occidental Petroleum Corporation(OXY) | 0 | 50,000 | +50,000 | $0 | $3.25M | 1.57% | +$3.25M |
| T1 Energy Inc.(TE) | 800,000 | 650,000 | -150,000 | $5.34M | $2.85M | 1.38% | -$2.49M |
| Lumen Technologies, Inc.(LUMN) | 400,000 | 400,000 | 0 | $3.11M | $2.78M | 1.34% | -$328.0K |
| Sunrun Inc.(RUN) | 500,000 | 160,000 | -340,000 | $9.20M | $2.17M | 1.05% | -$7.03M |
| Core Natural Resources, Inc.(CNR) | 0 | 20,000 | +20,000 | $0 | $2.09M | 1.01% | +$2.09M |
| Rackspace Technology, Inc.(RXT) | 0 | 700,000 | +700,000 | $0 | $685.9K | 0.33% | +$685.9K |
| Churchill Cap Corp XCL A | 400,000 | 0 | -400,000 | $6.24M | $0 | — | -$6.24M |
| Clear Secure, Inc.CL A(YOU) | 275,000 | 0 | -275,000 | $9.65M | $0 | — | -$9.65M |
| Vistance Networks, Inc.(VISN) | 150,000 | 0 | -150,000 | $2.72M | $0 | — | -$2.72M |
| First Solar, Inc.(FSLR) | 40,000 | 0 | -40,000 | $10.45M | $0 | — | -$10.45M |
| LENZ Therapeutics, Inc.(LENZ) | 200,000 | 0 | -200,000 | $3.20M | $0 | — | -$3.20M |
| Lyft, Inc.CL A(LYFT) | 400,000 | 0 | -400,000 | $7.75M | $0 | — | -$7.75M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 2,100,000 | 0 | -2,100,000 | $4.41M | $0 | — | -$4.41M |
| Super Micro Computer, Inc.(SMCI) | 225,000 | 0 | -225,000 | $6.59M | $0 | — | -$6.59M |