Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIASAT INC(VSAT) | 4,500,000 | 3,900,000 | -600,000 | 206,100 | 350,259 | 61.56% | +144,159 |
| BLUE OWL CAPITAL INC(OBDC) | 2,200,000 | 7,375,000 | +5,175,000 | 20,086 | 64,531 | 11.34% | +44,445 |
| ROCKET COS INC(RKT) | 4,000,000 | 5,750,000 | +1,750,000 | 57,000 | 90,563 | 15.92% | +33,563 |
| APOLLO GLOBAL MGMT INC(APO) | 525,000 | 535,000 | +10,000 | 58,496 | 63,296 | 11.12% | +4,800 |
| KATAPULT HOLDINGS INC(KPLT) | 50,000 | 50,000 | 0 | 353 | 331 | 0.06% | -22 |
| AFFIRM HLDGS INC(AFRM) | 150,000 | 0 | -150,000 | 6,873 | 0 | — | -6,873 |
| ARES MANAGEMENT CORPORATION(ARES) | 87,500 | 0 | -87,500 | 9,546 | 0 | — | -9,546 |
| KKR & CO INC(KKR) | 235,000 | 0 | -235,000 | 21,738 | 0 | — | -21,737 |