Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nextpower IncCL A | 300,000 | 300,000 | 0 | $26.13M | $36.16M | 13.95% | +$10.03M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $23.39M | $24.65M | 9.50% | +$1.26M |
| Norfolk Southern Corporation(NSC) | 80,000 | 80,000 | 0 | $23.10M | $22.96M | 8.85% | -$137.6K |
| Warner Bros Discovery IncCOM SER A | 625,000 | 760,000 | +135,000 | $18.01M | $20.87M | 8.05% | +$2.86M |
| Amrize LtdSHS(AMRZ) | 338,000 | 338,000 | 0 | $18.28M | $18.93M | 7.30% | +$655.7K |
| Rocket Companies, Inc.CL A(RKT) | 1,330,000 | 1,200,000 | -130,000 | $25.75M | $17.10M | 6.59% | -$8.65M |
| Aptiv PLC(APTV) | 0 | 225,000 | +225,000 | $0 | $15.62M | 6.02% | +$15.62M |
| Solstice Advanced Materials, Inc.(SOLS) | 325,000 | 190,000 | -135,000 | $15.79M | $14.47M | 5.58% | -$1.32M |
| Generac Holdings Inc.(GNRC) | 0 | 67,000 | +67,000 | $0 | $13.09M | 5.05% | +$13.09M |
| PG&E Corporation(PCG) | 0 | 625,000 | +625,000 | $0 | $10.98M | 4.23% | +$10.98M |
| Pinterest, Inc.CL A(PINS) | 0 | 590,000 | +590,000 | $0 | $10.82M | 4.17% | +$10.82M |
| YETI Holdings, Inc.(YETI) | 300,000 | 267,100 | -32,900 | $13.25M | $9.77M | 3.77% | -$3.48M |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 436,745 | 843,482 | +406,737 | $5.69M | $9.25M | 3.57% | +$3.56M |
| UnitedHealth Group Incorporated(UNH) | 0 | 33,000 | +33,000 | $0 | $8.93M | 3.44% | +$8.93M |
| Cerence Inc.(CRNC) | 720,000 | 1,300,016 | +580,016 | $7.70M | $8.20M | 3.16% | +$506.3K |
| Driven Brands Holdings Inc.(DRVN) | 1,640,000 | 500,000 | -1,140,000 | $24.30M | $6.30M | 2.43% | -$18.00M |
| Capital One Financial Corporation(COF) | 131,536 | 33,000 | -98,536 | $31.88M | $6.02M | 2.32% | -$25.86M |
| Primo Brands CorporationCL A(PRMB) | 0 | 150,000 | +150,000 | $0 | $2.82M | 1.09% | +$2.82M |
| JELD-WEN Holding, Inc.(JELD) | 2,000,000 | 1,912,044 | -87,956 | $4.92M | $2.37M | 0.91% | -$2.55M |
| Bill Holdings Inc | 170,000 | 0 | -170,000 | $9.27M | $0 | — | -$9.27M |
| Copart, Inc.(CPRT) | 505,000 | 0 | -505,000 | $19.77M | $0 | — | -$19.77M |
| Cyberark Software LtdSHS | 25,000 | 0 | -25,000 | $11.15M | $0 | — | -$11.15M |
| Performance Food Group Company(PFGC) | 60,000 | 0 | -60,000 | $5.40M | $0 | — | -$5.40M |
| RxSight, Inc.(RXST) | 254,583 | 0 | -254,583 | $2.65M | $0 | — | -$2.65M |