Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caesars Entertainment, Inc.(CZR) | 530,000 | 5,510,000 | +4,980,000 | $14.01M | $166.29M | 58.96% | +$152.28M |
| ABIVAX Société AnonymeADS(ABVX) | 100,000 | 300,600 | +200,600 | $11.13M | $40.06M | 14.20% | +$28.92M |
| Optimum Communications, Inc.CL A(OPTU) | 2,489,335 | 14,100,000 | +11,610,665 | $3.24M | $20.45M | 7.25% | +$17.21M |
| EchoStar CorporationCL A(ECHO) | 170,200 | 201,200 | +31,000 | $19.93M | $20.42M | 7.24% | +$496.5K |
| Super Micro Computer IncNOTE 6 1 | 0 | 0 | 0 | $0 | $17.71M | 6.28% | +$17.71M |
| Silicon Motion Technology CorporationADR(SIMO) | 452,574 | 37,705 | -414,869 | $50.82M | $12.57M | 4.46% | -$38.25M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $0 | $4.52M | 1.60% | +$4.52M |