Q2 2026 13F filing
Updated 44 days ago39 disclosed positions worth $159.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EMBJ EMBRAER SA | $14.9M | 233.6K | 9.34% | Trimmed(-10.4%) |
| 2 | B BBAAY ALIBABA GROUP HODING LTD | $9.3M | 97.2K | 5.84% | Trimmed(-17.4%) |
| 3 | ? N/A LAUREATE EDUCATION INC | $8.2M | 226.0K | 5.14% | Trimmed(-15.7%) |
| 4 | ? N/A SAMSUNG ELECTRONICS CO LTD | $8.2M | 1.5K | 5.12% | Trimmed(-10.1%) |
| 5 | P PSMT PRICESMART INC | $8.1M | 41.4K | 5.07% | Added(+211.3%) |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR | $7.6M | 16.0K | 4.79% | Added(+9.9%) |
| 7 | F FIX COMFORT SYSTEMS USA INC | $5.5M | 2.8K | 3.48% | Trimmed(-30.0%) |
| 8 | V VIK VIKING HOLDINGS LTD | $4.7M | 45.3K | 2.97% | Trimmed(-12.4%) |
| 9 | S SNEX STONEX GROUP INC | $4.6M | 58.0K | 2.87% | Trimmed(-7.9%) |
| 10 | V VRT VERTIV HOLDINGS CO | $4.6M | 13.7K | 2.87% | Trimmed(-13.8%) |
| 11 | A AXGN AXOGEN INC | $4.6M | 98.7K | 2.86% | Added(+13.4%) |
| 12 | N NTRA NATERA INC | $4.3M | 16.0K | 2.72% | Added(+1.9%) |
| 13 | R RBC RBC BEARINGS INC | $4.1M | 6.4K | 2.57% | Added(+44.5%) |
| 14 | A AVGO BROADCOM INC | $4.1M | 10.8K | 2.55% | Trimmed(-21.1%) |
| 15 | S SEI SOLARIS ENERGY INFRASTRUCTURE | $4M | 49.5K | 2.49% | — |
| 16 | G GOOGN ALPHABET INC | $4M | 11.1K | 2.48% | Trimmed(-14.6%) |
| 17 | A ANET ARISTA NETWORKS INC | $4M | 23.3K | 2.48% | Trimmed(-12.7%) |
| 18 | N NVDA NVIDIA CORP | $3.9M | 19.5K | 2.44% | Added(+8.3%) |
| 19 | S SNDK SANDISK CORP DE | $3.9M | 1.7K | 2.42% | — |
| 20 | R ROAD CONSTRUCTION PARTNERS INC | $3.5M | 29.2K | 2.17% | Trimmed(-14.6%) |
| 21 | W WWD WOODWARD INC | $3.4M | 8.1K | 2.16% | Trimmed(-12.9%) |
| 22 | D DY DYCOM INDUSTRIES INC | $3.4M | 6.7K | 2.12% | Trimmed(-11.6%) |
| 23 | R RMBS RAMBUS INC | $3.2M | 24.3K | 2.02% | — |
| 24 | A ASX ASE TECHNOLOGY HOLDING CO LTD | $3.2M | 70.0K | 1.98% | — |
| 25 | F FCFS FIRSTCASH HOLDINGS INC | $3.1M | 14.4K | 1.95% | Added(+12.5%) |
| 26 | ? N/A XPO INC | $3M | 14.5K | 1.86% | — |
| 27 | A APG API GROUP CORP | $2.8M | 65.7K | 1.74% | — |
| 28 | B BKR BAKER HUGHES CO | $2.7M | 49.3K | 1.71% | — |
| 29 | U UMC UNITED MICROELECTRONICS CORP | $2.7M | 100.0K | 1.70% | — |
| 30 | O OKTA OKTA INC | $2.4M | 17.5K | 1.50% | — |
| 31 | C CRS CARPENTER TECHNOLOGY CORP | $2.1M | 3.4K | 1.30% | — |
| 32 | K KB KB FINANCIAL GROUP INC | $2M | 19.0K | 1.25% | — |
| 33 | D DRS LEONARDO DRS INC | $2M | 46.6K | 1.25% | — |
| 34 | P PLTR PALANTIR TECHNOLOGIES INC | $1.7M | 15.0K | 1.10% | — |
| 35 | I IBN ICICI BANK LTD | $1.5M | 52.6K | 0.96% | Added(+66.5%) |
| 36 | ? N/A STATE BANK OF INDIA | $1.3M | 12.3K | 0.84% | — |
| 37 | K KRMN KARMAN HOLDINGS INC | $1.3M | 26.2K | 0.82% | Trimmed(-48.0%) |
| 38 | ? N/A COLUMBIA INDIA COMNSUMER ETF | $1M | 17.0K | 0.63% | Unchanged |
| 39 | E ETHA ISHARES MSCI INDIA ETF | $706K | 14.3K | 0.44% | Added(+38.9%) |