Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC N(CHTR) | 936,751 | 2,223,945 | +1,287,194 | 202,226 | 316,267 | 50.84% | +114,041 |
| FLUTTER ENTMT PLC(FLUT) | 180,000 | 593,676 | +413,676 | 18,351 | 60,656 | 9.75% | +42,305 |
| BLUE OWL CAPITAL INC(OBDC) | 15,257,548 | 16,719,128 | +1,461,580 | 139,301 | 146,292 | 23.52% | +6,991 |
| INGRAM MICRO HLDG CORP(INGM) | 2,962,379 | 2,728,506 | -233,873 | 69,053 | 74,843 | 12.03% | +5,790 |
| LESLIES INC | 454,620 | 454,620 | 0 | 509 | 4,614 | 0.74% | +4,105 |
| PAYPAL HLDGS INC(PYPL) | 275,722 | 323,471 | +47,749 | 12,471 | 13,967 | 2.25% | +1,497 |
| OPERA LTD(OPRA) | 43,535 | 0 | -43,535 | 621 | 0 | — | -621 |
| INMODE LTD(INMD) | 606,403 | 368,887 | -237,516 | 8,296 | 5,393 | 0.87% | -2,902 |