Q2 2026 13F filing
Updated 27 days ago79 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ARMK ARAMARK | $102.3M | 1.80M | 10.14% | — |
| 2 | P PFGC PERFORMANCE FOOD GROUP CO | $58.7M | 525.1K | 5.82% | — |
| 3 | L LTH LIFE TIME GROUP HOLDINGS INC | $53.9M | 1.32M | 5.34% | — |
| 4 | A AMZN AMAZON COM INC | $45M | 188.8K | 4.46% | — |
| 5 | M META META PLATFORMS INC | $42.6M | 75.6K | 4.22% | — |
| 6 | V V VISA INC | $35.3M | 103.0K | 3.50% | — |
| 7 | E EQIX EQUINIX INC | $30M | 28.8K | 2.97% | — |
| 8 | A APH AMPHENOL CORP | $26.8M | 152.2K | 2.66% | — |
| 9 | C CVNA CARVANA CO | $24.4M | 370.2K | 2.42% | — |
| 10 | C CMI CUMMINS INC | $20.4M | 28.6K | 2.02% | — |
| 11 | A AMD ADVANCED MICRO DEVICES INC | $20.4M | 35.0K | 2.02% | — |
| 12 | U U UNITY SOFTWARE INC | $17.6M | 614.5K | 1.74% | — |
| 13 | D DASH DOORDASH INC | $16.6M | 89.7K | 1.64% | — |
| 14 | S SNOW SNOWFLAKE INC | $16.5M | 64.9K | 1.64% | — |
| 15 | A ASMLF ASML HLDG NV | $16.5M | 8.3K | 1.63% | — |
| 16 | L LPG FLEX LTD | $16.2M | 100.0K | 1.61% | — |
| 17 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $14.9M | 54.6K | 1.47% | — |
| 18 | G GIL GILDAN ACTIVEWEAR INC | $14.7M | 283.9K | 1.45% | — |
| 19 | N NTNX NUTANIX INC | $14.4M | 283.2K | 1.43% | — |
| 20 | A AXON AXON ENTERPRISE INC | $13.8M | 24.5K | 1.36% | — |
| 21 | S SPOT SPOTIFY TECHNOLOGY S A | $12.6M | 27.4K | 1.25% | — |
| 22 | W WDC WESTERN DIGITAL CORP | $12.4M | 19.4K | 1.23% | — |
| 23 | A AS AMER SPORTS INC | $11.7M | 346.3K | 1.16% | — |
| 24 | T TH TARGET HOSPITALITY CORP | $11.3M | 556.1K | 1.12% | — |
| 25 | S STMEF STMICROELECTRONICS N V | $10.9M | 145.7K | 1.08% | — |
| 26 | M MOD MODINE MFG CO | $10.6M | 39.7K | 1.05% | — |
| 27 | L LPLA LPL FINL HLDGS INC | $10.5M | 37.4K | 1.05% | — |
| 28 | C CLH CLEAN HARBORS INC | $10.4M | 34.7K | 1.03% | — |
| 29 | B BE BLOOM ENERGY CORP | $10.4M | 34.2K | 1.03% | — |
| 30 | D DAR DARLING INGREDIENTS INC | $10.3M | 189.4K | 1.03% | — |
| 31 | M MA MASTERCARD INCORPORATED | $10.2M | 19.8K | 1.01% | — |
| 32 | P PANW PALO ALTO NETWORKS INC | $10.1M | 29.6K | 1.00% | — |
| 33 | Z ZM ZOOM COMMUNICATIONS INC | $10M | 116.2K | 0.99% | — |
| 34 | D DVN DEVON ENERGY CORP NEW | $9.7M | 233.6K | 0.96% | — |
| 35 | K KKRS KKR & CO INC | $9.6M | 104.5K | 0.95% | — |
| 36 | M MKSI MKS INC. | $9.4M | 21.1K | 0.93% | — |
| 37 | U UCTT ULTRA CLEAN HLDGS INC | $9.2M | 64.8K | 0.92% | — |
| 38 | V VEEV VEEVA SYS INC | $9.1M | 51.1K | 0.90% | — |
| 39 | N NXPI NXP SEMICONDUCTORS N V | $9M | 32.1K | 0.89% | — |
| 40 | M MELI MERCADOLIBRE INC | $9M | 5.3K | 0.89% | — |
| 41 | B BWA BORGWARNER INC | $8.1M | 121.7K | 0.80% | — |
| 42 | F FERG FERGUSON ENTERPRISES INC | $8M | 33.6K | 0.79% | — |
| 43 | D DUOL DUOLINGO INC | $7.9M | 68.5K | 0.78% | — |
| 44 | O OPLN OPENLANE INC | $7.6M | 184.9K | 0.76% | — |
| 45 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $7.6M | 168.2K | 0.75% | — |
| 46 | I INIO INNIO NV | $7.5M | 190.0K | 0.74% | — |
| 47 | S SPGI S&P GLOBAL INC | $7.4M | 18.2K | 0.73% | — |
| 48 | G GFL GFL ENVIRONMENTAL INC | $6.9M | 187.3K | 0.68% | — |
| 49 | A AMAT APPLIED MATLS INC | $6.9M | 9.5K | 0.68% | — |
| 50 | M MBLY MOBILEYE GLOBAL INC | $6.4M | 665.6K | 0.64% | — |