Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP(PCG) | 0 | 0 | 0 | 41,600 | 76,857 | 21.33% | +35,257 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 930,000 | +930,000 | 0 | 24,794 | 6.88% | +24,794 |
| COMCAST CORP NEW(CCZ) | 0 | 955,000 | +955,000 | 0 | 23,445 | 6.51% | +23,445 |
| STRATEGY INC(MSTR) | 0 | 202,500 | +202,500 | 0 | 17,603 | 4.89% | +17,603 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 115,000 | +115,000 | 0 | 16,354 | 4.54% | +16,354 |
| ECHOSTAR CORP(ECHO) | 0 | 125,000 | +125,000 | 0 | 12,688 | 3.52% | +12,688 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 72,748 | +72,748 | 0 | 6,159 | 1.71% | +6,159 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 365,000 | +365,000 | 0 | 5,588 | 1.55% | +5,588 |
| NETFLIX INC.(NFLX) | 0 | 70,000 | +70,000 | 0 | 4,998 | 1.39% | +4,998 |
| SUZANO S A(SUZ) | 850,000 | 1,715,000 | +865,000 | 8,509 | 13,308 | 3.69% | +4,800 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 545,000 | 530,000 | -15,000 | 7,635 | 9,540 | 2.65% | +1,905 |
| CANAAN INC(CAN) | 0 | 4,769,310 | +4,769,310 | 0 | 1,369 | 0.38% | +1,369 |
| HUT 8 CORP(HUT) | 25,649 | 22,000 | -3,649 | 1,203 | 2,540 | 0.70% | +1,337 |
| MARA HOLDINGS INC(MARA) | 520,000 | 0 | -520,000 | 4,243 | 0 | — | -4,243 |
| ORACLE CORP(ORCL) | 500,000 | 404,000 | -96,000 | 22,505 | 18,160 | 5.04% | -4,345 |
| ROCKET COS INC(RKT) | 1,090,000 | 705,000 | -385,000 | 15,533 | 11,104 | 3.08% | -4,429 |
| FACTSET RESH SYS INC(FDS) | 25,000 | 0 | -25,000 | 5,425 | 0 | — | -5,425 |
| RIOT PLATFORMS INC(RIOT) | 495,000 | 0 | -495,000 | 6,118 | 0 | — | -6,118 |
| BANCO SANTANDER SA(SAN) | 635,000 | 0 | -635,000 | 7,163 | 0 | — | -7,163 |
| KIMBERLY-CLARK CORP(KMB) | 105,000 | 0 | -105,000 | 10,129 | 0 | — | -10,129 |
| JD.COM INC(JD) | 0 | 0 | 0 | 102,244 | 92,038 | 25.55% | -10,206 |
| KRANESHARES TRUST | 1,230,000 | 970,000 | -260,000 | 34,969 | 23,736 | 6.59% | -11,233 |
| NVENT ELEC PLC(NVT) | 126,000 | 0 | -126,000 | 14,903 | 0 | — | -14,903 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 24,950 | 0 | — | -24,950 |