Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corporation(APP) | 40,000 | 60,000 | +20,000 | $15.92M | $30.91M | 7.60% | +$14.99M |
| BOOST RUN INC | 0 | 750,000 | +750,000 | $0 | $29.11M | 7.15% | +$29.11M |
| Brookdale Senior Living Inc.(BKD) | 1,120,000 | 1,570,000 | +450,000 | $15.32M | $25.26M | 6.21% | +$9.94M |
| NRG Energy, Inc.(NRG) | 151,000 | 151,000 | 0 | $22.07M | $22.06M | 5.42% | -$12.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 44,200 | 44,200 | 0 | $14.94M | $21.11M | 5.19% | +$6.17M |
| Reddit, Inc.(RDDT) | 0 | 120,000 | +120,000 | $0 | $20.83M | 5.12% | +$20.83M |
| Regal Rexnord Corporation(RRX) | 0 | 85,000 | +85,000 | $0 | $20.25M | 4.98% | +$20.25M |
| Broadcom Inc.(AVGO) | 0 | 47,500 | +47,500 | $0 | $17.94M | 4.41% | +$17.94M |
| Sandisk Corporation(SNDK) | 0 | 7,500 | +7,500 | $0 | $17.05M | 4.19% | +$17.05M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 60,000 | +60,000 | $0 | $16.90M | 4.15% | +$16.90M |
| StoneX Group Inc.(SNEX) | 133,389 | 133,389 | 0 | $10.76M | $15.81M | 3.88% | +$5.05M |
| Sea Limited(SE) | 0 | 150,000 | +150,000 | $0 | $14.37M | 3.53% | +$14.37M |
| Roper Technologies, Inc.(ROP) | 0 | 42,000 | +42,000 | $0 | $14.21M | 3.49% | +$14.21M |
| MKS Inc.(MKSI) | 0 | 29,500 | +29,500 | $0 | $13.12M | 3.22% | +$13.12M |
| Vistra Corp.(VST) | 80,000 | 80,000 | 0 | $12.03M | $12.69M | 3.12% | +$664.0K |
| LIFTOFF MOBILE INC | 0 | 508,551 | +508,551 | $0 | $12.22M | 3.00% | +$12.22M |
| FactSet Research Systems Inc.(FDS) | 0 | 53,000 | +53,000 | $0 | $12.19M | 3.00% | +$12.19M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 50,000 | +50,000 | $0 | $11.34M | 2.79% | +$11.34M |
| Solaris Energy Infrastructure, Inc.(SEI) | 0 | 140,000 | +140,000 | $0 | $11.26M | 2.77% | +$11.26M |
| Brady Corporation(BRC) | 0 | 111,935 | +111,935 | $0 | $10.25M | 2.52% | +$10.25M |
| Sysco Corporation(SYY) | 120,000 | 120,000 | 0 | $8.56M | $10.03M | 2.46% | +$1.47M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,000 | +10,000 | $0 | $9.65M | 2.37% | +$9.65M |
| Western Digital Corporation(WDC) | 0 | 15,077 | +15,077 | $0 | $9.63M | 2.37% | +$9.63M |
| Fermi Inc.(FRMI) | 0 | 875,000 | +875,000 | $0 | $8.02M | 1.97% | +$8.02M |
| FTAI Aviation Ltd.(FTAI) | 0 | 29,472 | +29,472 | $0 | $7.97M | 1.96% | +$7.97M |
| APPLIED AEROSPACE & DEFENSE | 0 | 310,000 | +310,000 | $0 | $7.06M | 1.74% | +$7.06M |
| Onto Innovation Inc.(ONTO) | 0 | 15,000 | +15,000 | $0 | $5.68M | 1.40% | +$5.68M |
| Antero Resources Corporation(AR) | 325,000 | 0 | -325,000 | $13.79M | $0 | — | -$13.79M |
| EQT Corporation(EQT) | 200,000 | 0 | -200,000 | $12.73M | $0 | — | -$12.73M |
| Excelerate Energy, Inc.(EE) | 125,000 | 0 | -125,000 | $4.18M | $0 | — | -$4.18M |
| Expand Energy Corporation(EXE) | 120,000 | 0 | -120,000 | $13.17M | $0 | — | -$13.17M |
| Legence Corp.(LGN) | 245,000 | 0 | -245,000 | $13.83M | $0 | — | -$13.83M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 0 | 0 | $5.40M | $0 | — | -$5.40M |
| NVIDIA Corporation(NVDA) | 50,000 | 0 | -50,000 | $8.72M | $0 | — | -$8.72M |