Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMENTUM HOLDINGS INC | 1,000,000 | 3,565,399 | +2,565,399 | 26,080 | 73,697 | 27.60% | +47,617 |
| MINERALYS THERAPEUTICS INC(MLYS) | 655,000 | 1,728,753 | +1,073,753 | 17,744 | 46,642 | 17.47% | +28,898 |
| ADVANCED ENERGY INDS | 0 | 65,000 | +65,000 | 0 | 24,237 | 9.08% | +24,237 |
| GENERAL DYNAMICS CORP(GD) | 0 | 27,250 | +27,250 | 0 | 9,653 | 3.62% | +9,653 |
| QNITY ELECTRONICS INC(Q) | 0 | 30,100 | +30,100 | 0 | 4,916 | 1.84% | +4,916 |
| HONEYWELL INTL INC | 0 | 16,700 | +16,700 | 0 | 3,739 | 1.40% | +3,739 |
| QXO INC(QXO) | 0 | 200,000 | +200,000 | 0 | 3,456 | 1.29% | +3,456 |
| INNIO NV | 0 | 37,500 | +37,500 | 0 | 1,483 | 0.56% | +1,483 |
| ABIVAX SA(ABVX) | 0 | 1,000 | +1,000 | 0 | 133 | 0.05% | +133 |
| ARKO CORP | 3,874 | 0 | -3,874 | 22 | 0 | — | -22 |
| MIRION TECHNOLOGIES INC(MIR) | 1,500,000 | 1,539,212 | +39,212 | 27,885 | 27,598 | 10.34% | -287 |
| ORACLE CORP(ORCL) | 10,000 | 0 | -10,000 | 450 | 0 | — | -450 |
| APOLLO COML REAL ESTATE FIN(ARI) | 104,800 | 0 | -104,800 | 1,107 | 0 | — | -1,107 |
| FORGENT POWER SOLUTIONS INC(FPS) | 55,000 | 0 | -55,000 | 1,610 | 0 | — | -1,610 |
| CARNIVAL CORP | 92,400 | 0 | -92,400 | 2,391 | 0 | — | -2,391 |
| IMMATICS N.V(IMTX) | 250,000 | 0 | -250,000 | 2,460 | 0 | — | -2,460 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 159,100 | 0 | -159,100 | 2,975 | 0 | — | -2,975 |
| EQUIPMENTSHARE COM INC(EQPT) | 147,800 | 0 | -147,800 | 3,011 | 0 | — | -3,011 |
| ALCON AG(ALC) | 40,500 | 0 | -40,500 | 3,052 | 0 | — | -3,052 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,000 | 0 | -25,000 | 3,137 | 0 | — | -3,136 |
| STOKE THERAPEUTICS INC(STOK) | 652,800 | 496,416 | -156,384 | 21,255 | 16,243 | 6.08% | -5,012 |
| MICRON TECHNOLOGY INC(MU) | 20,000 | 0 | -20,000 | 6,757 | 0 | — | -6,757 |
| GE AEROSPACE(GE) | 24,000 | 0 | -24,000 | 6,810 | 0 | — | -6,810 |
| HUT 8 CORP(HUT) | 150,000 | 0 | -150,000 | 7,037 | 0 | — | -7,036 |
| EQUITABLE HLDGS INC | 200,000 | 0 | -200,000 | 7,422 | 0 | — | -7,422 |
| RAYONIER INC(RYN) | 435,000 | 0 | -435,000 | 8,970 | 0 | — | -8,970 |
| LIBERTY GLOBAL LTD(LBTYA) | 807,234 | 0 | -807,234 | 9,759 | 0 | — | -9,759 |
| BOEING CO(BA) | 50,000 | 0 | -50,000 | 9,952 | 0 | — | -9,951 |
| WARNER BROS DISCOVERY INC(WBD) | 387,000 | 0 | -387,000 | 10,627 | 0 | — | -10,627 |
| NVIDIA CORPORATION(NVDA) | 75,000 | 0 | -75,000 | 13,080 | 0 | — | -13,080 |
| GH RESEARCH PLC(GHRS) | 990,472 | 0 | -990,472 | 13,926 | 0 | — | -13,926 |
| QIAGEN NV(QGEN) | 362,500 | 0 | -362,500 | 14,515 | 0 | — | -14,514 |
| ECHOSTAR CORP(ECHO) | 600,000 | 543,602 | -56,398 | 70,242 | 55,176 | 20.67% | -15,066 |
| CIPHER DIGITAL INC(CIFR) | 1,350,000 | 0 | -1,350,000 | 17,375 | 0 | — | -17,374 |
| FLUOR CORP(FLR) | 400,000 | 0 | -400,000 | 18,660 | 0 | — | -18,660 |
| NOKIA CORP(NOK) | 2,500,000 | 0 | -2,500,000 | 20,100 | 0 | — | -20,100 |
| AMAZON COM INC(AMZN) | 0 | 0 | 0 | 20,827 | 0 | — | -20,827 |
| ALPHABET INC(GOOG) | 75,000 | 0 | -75,000 | 21,515 | 0 | — | -21,514 |
| PINNACLE FINL PARTNERS INC(PNFP) | 258,400 | 0 | -258,400 | 22,259 | 0 | — | -22,259 |
| ASCENDIS PHARMA A/S(ASND) | 99,600 | 0 | -99,600 | 22,782 | 0 | — | -22,782 |
| VISTRA CORP(VST) | 158,000 | 0 | -158,000 | 23,752 | 0 | — | -23,752 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,697,090 | 0 | -1,697,090 | 25,388 | 0 | — | -25,388 |
| EATON CORP PLC(ETN) | 75,000 | 0 | -75,000 | 26,825 | 0 | — | -26,825 |
| COREBRIDGE FINL INC(CRBD) | 1,136,200 | 0 | -1,136,200 | 27,110 | 0 | — | -27,110 |
| ELEMENT SOLUTIONS INC(ESI) | 810,400 | 0 | -810,400 | 27,667 | 0 | — | -27,667 |
| DYCOM INDS INC(DY) | 90,000 | 0 | -90,000 | 30,494 | 0 | — | -30,494 |
| APTIV PLC(APTV) | 441,383 | 0 | -441,383 | 30,650 | 0 | — | -30,650 |
| TERAWULF INC(WULF) | 2,300,000 | 0 | -2,300,000 | 33,189 | 0 | — | -33,189 |
| FTAI AVIATION LTD(FTAI) | 155,000 | 0 | -155,000 | 37,975 | 0 | — | -37,975 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 330,000 | 0 | -330,000 | 50,328 | 0 | — | -50,328 |
| LIBERTY MEDIA CORP DEL(FWONA) | 640,000 | 0 | -640,000 | 54,413 | 0 | — | -54,413 |
| CAPITAL ONE FINL CORP(COF) | 305,300 | 0 | -305,300 | 55,696 | 0 | — | -55,696 |
| ATLANTA BRAVES HLDGS INC | 2,000,000 | 0 | -2,000,000 | 85,400 | 0 | — | -85,400 |