Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec, Inc.(MTZ) | 26,859 | 70,000 | +43,141 | $5.84M | $22.52M | 10.30% | +$16.68M |
| Birkenstock Holding plc(BIRK) | 214,610 | 600,000 | +385,390 | $8.78M | $21.50M | 9.83% | +$12.72M |
| QXO, Inc.(QXO) | 750,000 | 900,000 | +150,000 | $14.47M | $17.48M | 7.99% | +$3.01M |
| Barrick Mining Corporation(B) | 0 | 350,000 | +350,000 | $0 | $14.28M | 6.53% | +$14.28M |
| Micron Technology, Inc.(MU) | 45,000 | 40,000 | -5,000 | $12.84M | $13.51M | 6.18% | +$670.1K |
| Coherent Corp.(COHR) | 45,000 | 55,000 | +10,000 | $8.31M | $13.10M | 5.99% | +$4.80M |
| Turning Point Brands, Inc.(TPB) | 100,000 | 150,000 | +50,000 | $10.84M | $13.02M | 5.95% | +$2.18M |
| Lam Research Corporation(LRCX) | 0 | 55,000 | +55,000 | $0 | $11.75M | 5.37% | +$11.75M |
| On Holding AGNAMEN AKT A(ONON) | 250,000 | 325,000 | +75,000 | $11.62M | $11.06M | 5.06% | -$563.5K |
| Corning Incorporated(GLW) | 80,000 | 80,000 | 0 | $7.00M | $10.88M | 4.97% | +$3.87M |
| Uber Technologies, Inc.(UBER) | 0 | 150,000 | +150,000 | $0 | $10.79M | 4.93% | +$10.79M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 175,000 | +175,000 | $0 | $10.29M | 4.70% | +$10.29M |
| Valero Energy Corporation(VLO) | 0 | 40,000 | +40,000 | $0 | $9.88M | 4.52% | +$9.88M |
| Carpenter Technology Corporation(CRS) | 0 | 25,000 | +25,000 | $0 | $9.85M | 4.51% | +$9.85M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 75,000 | +75,000 | $0 | $7.65M | 3.50% | +$7.65M |
| Astera Labs, Inc.(ALAB) | 0 | 60,000 | +60,000 | $0 | $6.58M | 3.01% | +$6.58M |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 200,000 | +200,000 | $0 | $6.10M | 2.79% | +$6.10M |
| Snap Inc.CL A(SNAP) | 0 | 1,200,000 | +1,200,000 | $0 | $5.52M | 2.52% | +$5.52M |
| Galaxy DigitalCL A(GLXY) | 0 | 160,000 | +160,000 | $0 | $2.95M | 1.35% | +$2.95M |
| Arch Capital Group Ltd ORD | 100,000 | 0 | -100,000 | $9.59M | $0 | — | -$9.59M |
| Builders FirstSource, Inc.(BLDR) | 32,346 | 0 | -32,346 | $3.33M | $0 | — | -$3.33M |
| Constellation Energy Corporation(CEG) | 25,000 | 0 | -25,000 | $8.83M | $0 | — | -$8.83M |
| Ciena Corporation(CIEN) | 40,000 | 0 | -40,000 | $9.35M | $0 | — | -$9.35M |
| Celestica Inc.(CLS) | 15,000 | 0 | -15,000 | $4.43M | $0 | — | -$4.43M |
| Credo Technology Group Holdings ORDINARY SHARES | 30,000 | 0 | -30,000 | $4.32M | $0 | — | -$4.32M |
| Eaton Corporation plcSHS(ETN) | 24,180 | 0 | -24,180 | $7.70M | $0 | — | -$7.70M |
| Expand Energy Corporation(EXE) | 90,000 | 0 | -90,000 | $9.93M | $0 | — | -$9.93M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 5,500 | 0 | -5,500 | $11.80M | $0 | — | -$11.80M |
| First Solar, Inc.(FSLR) | 65,000 | 0 | -65,000 | $16.98M | $0 | — | -$16.98M |
| Alphabet Inc.CL A(GOOG) | 70,000 | 0 | -70,000 | $21.91M | $0 | — | -$21.91M |
| Jones Lang LaSalle Incorporated(JLL) | 20,000 | 0 | -20,000 | $6.73M | $0 | — | -$6.73M |
| Lumentum Holdings Inc.(LITE) | 25,000 | 0 | -25,000 | $9.21M | $0 | — | -$9.21M |
| SharkNinja, Inc.(SN) | 110,000 | 0 | -110,000 | $12.31M | $0 | — | -$12.31M |
| Sandisk Corporation(SNDK) | 20,000 | 0 | -20,000 | $4.75M | $0 | — | -$4.75M |
| Viking Holdings Ltd(VIK) | 150,000 | 0 | -150,000 | $10.71M | $0 | — | -$10.71M |
| Vertiv Holdings CoCL A(VRT) | 21,493 | 0 | -21,493 | $3.48M | $0 | — | -$3.48M |
| Vistra Corp.(VST) | 34,926 | 0 | -34,926 | $5.63M | $0 | — | -$5.63M |