Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AZUL S A | 0 | 5,474,847 | +5,474,847 | 0 | 49,219 | 11.52% | +49,219 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 2,132,742 | +2,132,742 | 0 | 43,444 | 10.17% | +43,444 |
| NCL CORP LTD | 0 | 0 | 0 | 0 | 38,195 | 8.94% | +38,195 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 13,075 | 34,365 | 8.04% | +21,290 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,280,252 | 1,905,252 | -375,000 | 34,113 | 48,755 | 11.41% | +14,643 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 23,912 | 37,387 | 8.75% | +13,474 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 13,334 | 3.12% | +13,334 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 2,851,895 | 2,851,895 | 0 | 39,955 | 51,334 | 12.02% | +11,379 |
| ELECTRONIC ARTS INC | 20,700 | 64,241 | +43,541 | 4,220 | 13,172 | 3.08% | +8,952 |
| VISTRA CORP(VST) | 99,349 | 147,699 | +48,350 | 14,935 | 23,429 | 5.48% | +8,494 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 165,000 | +165,000 | 0 | 4,980 | 1.17% | +4,980 |
| ISHARES TR BROAD USD HIGH | 1,084,952 | 1,181,455 | +96,503 | 39,970 | 43,737 | 10.24% | +3,768 |
| TECK RESOURCES LTD(TECK) | 197,440 | 197,240 | -200 | 10,218 | 11,728 | 2.75% | +1,510 |
| ROCKET COS INC(RKT) | 659,400 | 657,400 | -2,000 | 9,396 | 10,354 | 2.42% | +958 |
| GRAY MEDIA INC(GTN) | 939,714 | 939,714 | 0 | 4,078 | 3,731 | 0.87% | -348 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 10,603 | 0 | — | -10,603 |
| ISHARES TR | 402,329 | 0 | -402,329 | 32,009 | 0 | — | -32,009 |