Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMENTUM HOLDINGS INC | 1,000,000 | 3,565,399 | +2,565,399 | $26.08M | $73.70M | 27.60% | +$47.62M |
| EchoStar Corporation(ECHO) | 600,000 | 543,602 | -56,398 | $70.24M | $55.18M | 20.67% | -$15.07M |
| Mineralys Therapeutics, Inc.(MLYS) | 655,000 | 1,728,753 | +1,073,753 | $17.74M | $46.64M | 17.47% | +$28.90M |
| Mirion Technologies, Inc.(MIR) | 1,500,000 | 1,539,212 | +39,212 | $27.89M | $27.60M | 10.34% | -$286.9K |
| ADVANCED ENERGY INDS | 0 | 65,000 | +65,000 | $0 | $24.24M | 9.08% | +$24.24M |
| Stoke Therapeutics, Inc.(STOK) | 652,800 | 496,416 | -156,384 | $21.26M | $16.24M | 6.08% | -$5.01M |
| General Dynamics Corporation(GD) | 0 | 27,250 | +27,250 | $0 | $9.65M | 3.62% | +$9.65M |
| Qnity Electronics, Inc.(Q) | 0 | 30,100 | +30,100 | $0 | $4.92M | 1.84% | +$4.92M |
| HONEYWELL INTL INC | 0 | 16,700 | +16,700 | $0 | $3.74M | 1.40% | +$3.74M |
| QXO, Inc.(QXO) | 0 | 200,000 | +200,000 | $0 | $3.46M | 1.29% | +$3.46M |
| INNIO NV | 0 | 37,500 | +37,500 | $0 | $1.48M | 0.56% | +$1.48M |
| ABIVAX Société Anonyme(ABVX) | 0 | 1,000 | +1,000 | $0 | $133.3K | 0.05% | +$133.3K |
| Alcon Inc.(ALC) | 40,500 | 0 | -40,500 | $3.05M | $0 | — | -$3.05M |
| Alibaba Group Holding Limited(BABA) | 25,000 | 0 | -25,000 | $3.14M | $0 | — | -$3.14M |
| Alphabet Inc.(GOOG) | 75,000 | 0 | -75,000 | $21.51M | $0 | — | -$21.51M |
| Amazon.com, Inc.(AMZN) | 0 | 0 | 0 | $20.83M | $0 | — | -$20.83M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 104,800 | 0 | -104,800 | $1.11M | $0 | — | -$1.11M |
| Aptiv PLC(APTV) | 441,383 | 0 | -441,383 | $30.65M | $0 | — | -$30.65M |
| ARKO CORP | 3,874 | 0 | -3,874 | $21.5K | $0 | — | -$21.5K |
| Ascendis Pharma A/S(ASND) | 99,600 | 0 | -99,600 | $22.78M | $0 | — | -$22.78M |
| ATLANTA BRAVES HLDGS INC | 2,000,000 | 0 | -2,000,000 | $85.40M | $0 | — | -$85.40M |
| The Boeing Company(BA) | 50,000 | 0 | -50,000 | $9.95M | $0 | — | -$9.95M |
| Capital One Financial Corporation(COF) | 305,300 | 0 | -305,300 | $55.70M | $0 | — | -$55.70M |
| CARNIVAL CORP | 92,400 | 0 | -92,400 | $2.39M | $0 | — | -$2.39M |
| Cipher Digital Inc.(CIFR) | 1,350,000 | 0 | -1,350,000 | $17.37M | $0 | — | -$17.37M |
| Core Scientific, Inc.(CORZ) | 1,697,090 | 0 | -1,697,090 | $25.39M | $0 | — | -$25.39M |
| Corebridge Financial Inc. 6.375(CRBD) | 1,136,200 | 0 | -1,136,200 | $27.11M | $0 | — | -$27.11M |
| Dycom Industries, Inc.(DY) | 90,000 | 0 | -90,000 | $30.49M | $0 | — | -$30.49M |
| Eaton Corporation plc(ETN) | 75,000 | 0 | -75,000 | $26.83M | $0 | — | -$26.83M |
| Element Solutions Inc(ESI) | 810,400 | 0 | -810,400 | $27.67M | $0 | — | -$27.67M |
| EquipmentShare.com Inc.(EQPT) | 147,800 | 0 | -147,800 | $3.01M | $0 | — | -$3.01M |
| EQUITABLE HLDGS INC | 200,000 | 0 | -200,000 | $7.42M | $0 | — | -$7.42M |
| Fluor Corporation(FLR) | 400,000 | 0 | -400,000 | $18.66M | $0 | — | -$18.66M |
| Forgent Power Solutions, Inc.(FPS) | 55,000 | 0 | -55,000 | $1.61M | $0 | — | -$1.61M |
| FTAI Aviation Ltd.(FTAI) | 155,000 | 0 | -155,000 | $37.98M | $0 | — | -$37.98M |
| GE Aerospace(GE) | 24,000 | 0 | -24,000 | $6.81M | $0 | — | -$6.81M |
| GH Research PLC(GHRS) | 990,472 | 0 | -990,472 | $13.93M | $0 | — | -$13.93M |
| Hut 8 Corp.(HUT) | 150,000 | 0 | -150,000 | $7.04M | $0 | — | -$7.04M |
| Immatics N.V.(IMTX) | 250,000 | 0 | -250,000 | $2.46M | $0 | — | -$2.46M |
| Liberty Global Ltd.(LBTYA) | 807,234 | 0 | -807,234 | $9.76M | $0 | — | -$9.76M |
| Formula One Group(FWONA) | 640,000 | 0 | -640,000 | $54.41M | $0 | — | -$54.41M |
| Live Nation Entertainment, Inc.(LYV) | 330,000 | 0 | -330,000 | $50.33M | $0 | — | -$50.33M |
| Micron Technology, Inc.(MU) | 20,000 | 0 | -20,000 | $6.76M | $0 | — | -$6.76M |
| Nokia Oyj(NOK) | 2,500,000 | 0 | -2,500,000 | $20.10M | $0 | — | -$20.10M |
| NORWEGIAN CRUISE LINE HLDGS SHS | 159,100 | 0 | -159,100 | $2.98M | $0 | — | -$2.98M |
| NVIDIA Corporation(NVDA) | 75,000 | 0 | -75,000 | $13.08M | $0 | — | -$13.08M |
| Oracle Corporation(ORCL) | 10,000 | 0 | -10,000 | $450.1K | $0 | — | -$450.1K |
| Pinnacle Financial Partners, Inc.(PNFP) | 258,400 | 0 | -258,400 | $22.26M | $0 | — | -$22.26M |
| Qiagen N.V.(QGEN) | 362,500 | 0 | -362,500 | $14.51M | $0 | — | -$14.51M |
| Rayonier Inc.(RYN) | 435,000 | 0 | -435,000 | $8.97M | $0 | — | -$8.97M |
| TeraWulf Inc.(WULF) | 2,300,000 | 0 | -2,300,000 | $33.19M | $0 | — | -$33.19M |
| Vistra Corp.(VST) | 158,000 | 0 | -158,000 | $23.75M | $0 | — | -$23.75M |
| Warner Bros. Discovery Inc(WBD) | 387,000 | 0 | -387,000 | $10.63M | $0 | — | -$10.63M |