Q2 2026 13F filing
Updated 28 days ago38 disclosed positions worth $281.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WMT WARNER BROS DISCOVERY INC | $46.6M | 1.75M | 16.54% | — |
| 2 | M MOMO HELLO GROUP INC | $43.2M | 7.45M | 15.33% | — |
| 3 | B BEKE KE HLDGS INC | $31.9M | 2.19M | 11.30% | — |
| 4 | N NSC NORFOLK SOUTHN CORP | $23.8M | 75.5K | 8.43% | — |
| 5 | J JAZZ JANUS HENDERSON GROUP PLC | $16.2M | 311.6K | 5.74% | — |
| 6 | W WBS-PG WEBSTER FINL CORP | $15.3M | 200.0K | 5.42% | — |
| 7 | K KVUE KENVUE INC | $13M | 682.7K | 4.63% | — |
| 8 | Q QRVO QORVO INC | $11.2M | 120.0K | 3.97% | — |
| 9 | C CZR CAESARS ENTERTAINMENT INC NE | $10.8M | 357.2K | 3.83% | — |
| 10 | T TXNM TXNM ENERGY INC | $8.9M | 157.6K | 3.18% | — |
| 11 | C CHA CHAGEE HLDGS LTD | $7.6M | 634.6K | 2.71% | — |
| 12 | T TECH BIO-TECHNE CORP | $7.1M | 100.0K | 2.51% | — |
| 13 | B BHFAP BRIGHTHOUSE FINL INC | $6.3M | 100.0K | 2.25% | — |
| 14 | L LBRDP LIBERTY BROADBAND CORP | $6.3M | 189.7K | 2.24% | — |
| 15 | M MMYT MAKEMYTRIP LIMITED MAURITIUS | $4.9M | 92.3K | 1.75% | — |
| 16 | C CPRX CATALYST PHARMACEUTICALS INC | $4.7M | 150.0K | 1.67% | — |
| 17 | J JBGS JOYY INC | $4.5M | 67.9K | 1.59% | — |
| 18 | P PEN PENUMBRA INC | $3.5M | 11.2K | 1.25% | — |
| 19 | R ROKU ROKU INC | $3.5M | 25.4K | 1.25% | — |
| 20 | F FACTW FACT II ACQUISITION CORP | $2.7M | 250.0K | 0.96% | — |
| 21 | A AVNS AVANOS MED INC | $2.5M | 100.0K | 0.88% | — |
| 22 | R RNA ATRIUM THERAPEUTICS INC | $1.5M | 108.0K | 0.52% | — |
| 23 | S SLAB SILICON LABORATORIES INC | $1.4M | 6.2K | 0.48% | — |
| 24 | D DYNCU DYNAMIX CORP | $1.4M | 125.0K | 0.48% | — |
| 25 | B BEAGR BOLD EAGLE ACQUISITION CORP | $1.1M | 100.0K | 0.39% | — |
| 26 | ? N/A OAKTREE ACQUISITION CORP III | $550K | 50.0K | 0.20% | — |
| 27 | ? N/A HUYA INC | $352K | 153.0K | 0.12% | — |
| 28 | ? N/A CHURCHILL CAPITAL CORP IX | $275K | 25.0K | 0.10% | — |
| 29 | E ENRDW EINRIDE AB | $216K | 25.0K | 0.08% | — |
| 30 | B BAERW BRIDGER AEROSPACE GRP HLDGS | $127K | 66.1K | 0.05% | — |
| 31 | E ECXWW ECARX HOLDINGS INC | $119K | 92.4K | 0.04% | — |
| 32 | D DOYU DOUYU INTL HLDGS LTD | $111K | 23.9K | 0.04% | — |
| 33 | E ENRDW EINRIDE AB | $108K | 12.5K | 0.04% | — |
| 34 | T TGE-WT GENERATION ESSENTIALS GROUP | $85K | 83.3K | 0.03% | — |
| 35 | C COCHW ENVOY MEDICAL INC | $23K | 28.6K | 0.01% | — |
| 36 | S SPWRW SUNPOWER INC | $20K | 28.4K | 0.01% | — |
| 37 | S SDSTW STARDUST PWR INC | $18K | 11.4K | 0.01% | — |
| 38 | M MRNOW MURANO GLOBAL INVT PLC | $10K | 42.8K | 0.00% | — |