Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 40,000 | 25,000 | -15,000 | $13.51M | $28.86M | 9.80% | +$15.34M |
| Ferrari N V COM | 0 | 60,000 | +60,000 | $0 | $22.34M | 7.58% | +$22.34M |
| Ciena Corporation(CIEN) | 0 | 40,000 | +40,000 | $0 | $19.62M | 6.66% | +$19.62M |
| Onto Innovation Inc.(ONTO) | 0 | 50,000 | +50,000 | $0 | $18.92M | 6.42% | +$18.92M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 250,000 | +250,000 | $0 | $18.72M | 6.36% | +$18.72M |
| EnerSys(ENS) | 0 | 80,000 | +80,000 | $0 | $18.71M | 6.35% | +$18.71M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 40,000 | +40,000 | $0 | $18.37M | 6.23% | +$18.37M |
| Corning Incorporated(GLW) | 80,000 | 65,000 | -15,000 | $10.88M | $16.60M | 5.64% | +$5.73M |
| MasTec, Inc.(MTZ) | 70,000 | 35,000 | -35,000 | $22.52M | $14.56M | 4.94% | -$7.96M |
| NVIDIA Corporation(NVDA) | 0 | 65,000 | +65,000 | $0 | $13.01M | 4.42% | +$13.01M |
| Turning Point Brands, Inc.(TPB) | 150,000 | 150,000 | 0 | $13.02M | $12.72M | 4.32% | -$297.0K |
| Qnity Electronics, Inc.(Q) | 0 | 75,000 | +75,000 | $0 | $12.25M | 4.16% | +$12.25M |
| Sandisk Corporation(SNDK) | 0 | 5,000 | +5,000 | $0 | $11.37M | 3.86% | +$11.37M |
| Quanta Svcs Inc | 0 | 15,000 | +15,000 | $0 | $10.80M | 3.67% | +$10.80M |
| Entegris, Inc.(ENTG) | 0 | 60,000 | +60,000 | $0 | $10.79M | 3.66% | +$10.79M |
| Amkor Technology Inc | 0 | 120,000 | +120,000 | $0 | $10.35M | 3.51% | +$10.35M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 125,000 | +125,000 | $0 | $9.73M | 3.30% | +$9.73M |
| Cerebras Systems IncCL A | 0 | 40,000 | +40,000 | $0 | $8.84M | 3.00% | +$8.84M |
| Hut 8 Corp.(HUT) | 0 | 70,000 | +70,000 | $0 | $8.08M | 2.74% | +$8.08M |
| Amazon.com, Inc.(AMZN) | 0 | 30,000 | +30,000 | $0 | $7.15M | 2.43% | +$7.15M |
| Powerlaw Corp | 0 | 190,000 | +190,000 | $0 | $2.79M | 0.95% | +$2.79M |
| Astera Labs, Inc.(ALAB) | 60,000 | 0 | -60,000 | $6.58M | $0 | — | -$6.58M |
| Barrick Mining Corporation(B) | 350,000 | 0 | -350,000 | $14.28M | $0 | — | -$14.28M |
| Birkenstock Holding plc(BIRK) | 600,000 | 0 | -600,000 | $21.50M | $0 | — | -$21.50M |
| Coherent Corp.(COHR) | 55,000 | 0 | -55,000 | $13.10M | $0 | — | -$13.10M |
| Carpenter Technology Corporation(CRS) | 25,000 | 0 | -25,000 | $9.85M | $0 | — | -$9.85M |
| Freeport-McMoRan Inc.CL B(FCX) | 175,000 | 0 | -175,000 | $10.29M | $0 | — | -$10.29M |
| Flutter Entertainment plcSHS(FLUT) | 75,000 | 0 | -75,000 | $7.65M | $0 | — | -$7.65M |
| Galaxy DigitalCL A(GLXY) | 160,000 | 0 | -160,000 | $2.95M | $0 | — | -$2.95M |
| Indivior Pharmaceuticals, Inc.(INDV) | 200,000 | 0 | -200,000 | $6.10M | $0 | — | -$6.10M |
| Lam Research Corporation(LRCX) | 55,000 | 0 | -55,000 | $11.75M | $0 | — | -$11.75M |
| On Holding AGNAMEN AKT A(ONON) | 325,000 | 0 | -325,000 | $11.06M | $0 | — | -$11.06M |
| QXO, Inc.(QXO) | 900,000 | 0 | -900,000 | $17.48M | $0 | — | -$17.48M |
| Snap Inc.CL A(SNAP) | 1,200,000 | 0 | -1,200,000 | $5.52M | $0 | — | -$5.52M |
| Uber Technologies, Inc.(UBER) | 150,000 | 0 | -150,000 | $10.79M | $0 | — | -$10.79M |
| Valero Energy Corporation(VLO) | 40,000 | 0 | -40,000 | $9.88M | $0 | — | -$9.88M |