Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTEC INC(MTZ) | 26,859 | 70,000 | +43,141 | 5,838 | 22,522 | 10.30% | +16,683 |
| BARRICK MNG CORP(B) | 0 | 350,000 | +350,000 | 0 | 14,277 | 6.53% | +14,277 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 214,610 | 600,000 | +385,390 | 8,778 | 21,498 | 9.83% | +12,720 |
| LAM RESEARCH CORP(LRCX) | 0 | 55,000 | +55,000 | 0 | 11,751 | 5.37% | +11,751 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 150,000 | +150,000 | 0 | 10,790 | 4.93% | +10,790 |
| FREEPORT MCMORAN INC(FCX) | 0 | 175,000 | +175,000 | 0 | 10,287 | 4.70% | +10,287 |
| VALERO ENERGY CORP(VLO) | 0 | 40,000 | +40,000 | 0 | 9,883 | 4.52% | +9,883 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 25,000 | +25,000 | 0 | 9,854 | 4.51% | +9,854 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 75,000 | +75,000 | 0 | 7,646 | 3.50% | +7,646 |
| ASTERA LABS INC(ALAB) | 0 | 60,000 | +60,000 | 0 | 6,576 | 3.01% | +6,576 |
| INDIVIOR PHARMCEUTICALS INC(INDV) | 0 | 200,000 | +200,000 | 0 | 6,096 | 2.79% | +6,096 |
| SNAP INC(SNAP) | 0 | 1,200,000 | +1,200,000 | 0 | 5,520 | 2.52% | +5,520 |
| COHERENT CORP(COHR) | 45,000 | 55,000 | +10,000 | 8,306 | 13,102 | 5.99% | +4,796 |
| CORNING INC(GLW) | 80,000 | 80,000 | 0 | 7,005 | 10,878 | 4.97% | +3,873 |
| QXO INC(QXO) | 750,000 | 900,000 | +150,000 | 14,468 | 17,478 | 7.99% | +3,011 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 160,000 | +160,000 | 0 | 2,952 | 1.35% | +2,952 |
| TURNING PT BRANDS INC(TPB) | 100,000 | 150,000 | +50,000 | 10,840 | 13,019 | 5.95% | +2,179 |
| MICRON TECHNOLOGY INC(MU) | 45,000 | 40,000 | -5,000 | 12,843 | 13,514 | 6.18% | +670 |
| ON HLDG AG(ONON) | 250,000 | 325,000 | +75,000 | 11,620 | 11,057 | 5.06% | -563 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 32,346 | 0 | -32,346 | 3,328 | 0 | — | -3,328 |
| VERTIV HOLDINGS CO(VRT) | 21,493 | 0 | -21,493 | 3,482 | 0 | — | -3,482 |
| CREDO TECHNOLOGY GROUP HOLDINGS ORDINARY SHARES | 30,000 | 0 | -30,000 | 4,317 | 0 | — | -4,317 |
| CELESTICA INC(CLS) | 15,000 | 0 | -15,000 | 4,434 | 0 | — | -4,434 |
| SANDISK CORP(SNDK) | 20,000 | 0 | -20,000 | 4,748 | 0 | — | -4,748 |
| VISTRA CORP(VST) | 34,926 | 0 | -34,926 | 5,635 | 0 | — | -5,635 |
| JONES LANG LASALLE INC(JLL) | 20,000 | 0 | -20,000 | 6,729 | 0 | — | -6,729 |
| EATON CORP PLC(ETN) | 24,180 | 0 | -24,180 | 7,702 | 0 | — | -7,702 |
| CONSTELLATION ENERGY CORP(CEG) | 25,000 | 0 | -25,000 | 8,832 | 0 | — | -8,832 |
| LUMENTUM HLDGS INC(LITE) | 25,000 | 0 | -25,000 | 9,215 | 0 | — | -9,215 |
| CIENA CORP(CIEN) | 40,000 | 0 | -40,000 | 9,355 | 0 | — | -9,355 |
| ARCH CAPITAL GROUP LTD ORD | 100,000 | 0 | -100,000 | 9,592 | 0 | — | -9,592 |
| EXPAND ENERGY CORPORATION(EXE) | 90,000 | 0 | -90,000 | 9,932 | 0 | — | -9,932 |
| VIKING HOLDINGS LTD(VIK) | 150,000 | 0 | -150,000 | 10,712 | 0 | — | -10,711 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 5,500 | 0 | -5,500 | 11,804 | 0 | — | -11,804 |
| SHARKNINJA INC(SN) | 110,000 | 0 | -110,000 | 12,309 | 0 | — | -12,309 |
| FIRST SOLAR INC(FSLR) | 65,000 | 0 | -65,000 | 16,980 | 0 | — | -16,980 |
| ALPHABET INC(GOOG) | 70,000 | 0 | -70,000 | 21,910 | 0 | — | -21,910 |