Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viasat, Inc.(VSAT) | 4,500,000 | 3,900,000 | -600,000 | $206.10M | $350.26M | 61.56% | +$144.16M |
| Rocket Companies, Inc.(RKT) | 4,000,000 | 5,750,000 | +1,750,000 | $57.00M | $90.56M | 15.92% | +$33.56M |
| Blue Owl Capital Corporation(OBDC) | 2,200,000 | 7,375,000 | +5,175,000 | $20.09M | $64.53M | 11.34% | +$44.45M |
| Apollo Global Management, Inc.(APO) | 525,000 | 535,000 | +10,000 | $58.50M | $63.30M | 11.12% | +$4.80M |
| KATAPULT HOLDINGS INC | 50,000 | 50,000 | 0 | $353.0K | $330.5K | 0.06% | -$22.5K |
| Affirm Holdings, Inc.(AFRM) | 150,000 | 0 | -150,000 | $6.87M | $0 | — | -$6.87M |
| Ares Management Corporation(ARES) | 87,500 | 0 | -87,500 | $9.55M | $0 | — | -$9.55M |
| KKR & Co. Inc.(KKR) | 235,000 | 0 | -235,000 | $21.74M | $0 | — | -$21.74M |