Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 27,421,735 | 32,271,985 | +4,850,250 | 652,912 | 1,455,789 | 10.19% | +802,878 |
| ETSY INC(ETSY) | 5,000,000 | 5,000,000 | 0 | 249,900 | 376,650 | 2.64% | +126,750 |
| UNITI GROUP LLC(UNIT) | 59,012,219 | 59,012,219 | 0 | 553,535 | 676,870 | 4.74% | +123,336 |
| SOUTHWEST AIRLS CO(LUV) | 30,346,000 | 24,308,000 | -6,038,000 | 1,140,099 | 1,249,917 | 8.75% | +109,818 |
| SYNOPSYS INC(SNPS) | 0 | 227,500 | +227,500 | 0 | 101,481 | 0.71% | +101,481 |
| PINTEREST INC(PINS) | 28,000,000 | 28,000,000 | 0 | 513,520 | 588,840 | 4.12% | +75,320 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 13,186,000 | 14,686,000 | +1,500,000 | 246,578 | 310,021 | 2.17% | +63,443 |
| QUANTINUUM INC | 0 | 150,000 | +150,000 | 0 | 12,261 | 0.09% | +12,261 |
| EQUINIX INC(EQIX) | 150,000 | 150,000 | 0 | 147,036 | 156,359 | 1.09% | +9,323 |
| HDFC BANK LTD(HDB) | 797,085 | 797,085 | 0 | 19,831 | 20,589 | 0.14% | +757 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 11,539 | 0 | — | -11,539 |
| OR ROYALTIES INC.(OR) | 3,111,000 | 3,111,000 | 0 | 118,280 | 98,401 | 0.69% | -19,879 |
| GCI LIBERTY INC(GLIBA) | 659,928 | 0 | -659,928 | 24,556 | 0 | — | -24,556 |
| PEPSICO INC(PEP) | 1,275,000 | 1,275,000 | 0 | 197,995 | 172,635 | 1.21% | -25,360 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 26,246 | 0 | — | -26,246 |
| TRANSOCEAN LTD(RIG) | 15,626,834 | 15,626,834 | 0 | 103,606 | 76,415 | 0.53% | -27,191 |
| SEADRILL LTD(SDRL) | 4,719,085 | 4,439,681 | -279,404 | 214,718 | 167,909 | 1.17% | -46,810 |
| CROWN CASTLE INC(CCI) | 1,225,000 | 0 | -1,225,000 | 99,605 | 0 | — | -99,605 |
| PHILLIPS 66(PSX) | 19,251,000 | 19,251,000 | 0 | 3,507,147 | 3,254,382 | 22.77% | -252,766 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 133,248,215 | 133,241,535 | -6,680 | 4,625,046 | 3,993,249 | 27.94% | -631,797 |
| SUNCOR ENERGY INC NEW(SU) | 52,670,800 | 29,454,000 | -23,216,800 | 3,482,067 | 1,581,091 | 11.06% | -1,900,976 |