Q2 2026 13F filing
Updated 27 days ago48 disclosed positions worth $4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UAL UNITED AIRLS HLDGS INC | $728.9M | 5.36M | 18.07% | Added(+7.3%) |
| 2 | S SYF-PB SYNCHRONY FINANCIAL | $578.9M | 7.61M | 14.35% | Unchanged |
| 3 | E EXPE EXPEDIA GROUP INC | $485.1M | 1.90M | 12.03% | Trimmed(-2.9%) |
| 4 | D DAL DELTA AIR LINES INC | $326.2M | 3.48M | 8.09% | Trimmed(-0.9%) |
| 5 | W WEST WEX INC | $318.2M | 2.25M | 7.89% | Unchanged |
| 6 | U UBER UBER TECHNOLOGIES INC | $304.3M | 4.22M | 7.54% | Added(+12.9%) |
| 7 | L LUV SOUTHWEST AIRLS CO | $252.3M | 4.91M | 6.25% | Trimmed(-6.0%) |
| 8 | B BKNG BOOKING HOLDINGS INC | $176.8M | 992.1K | 4.38% | Added(+2230.3%) |
| 9 | C CVNA CARVANA CO | $114.5M | 1.74M | 2.84% | Added(+400.0%) |
| 10 | A ABNB AIRBNB INC | $107.3M | 750.0K | 2.66% | Added(+0.3%) |
| 11 | A ALGT ALLEGIANT TRAVEL CO | $99.3M | 844.6K | 2.46% | Trimmed(-0.2%) |
| 12 | A ALK ALASKA AIR GROUP INC | $82.5M | 1.58M | 2.04% | Trimmed(-0.1%) |
| 13 | H H HYATT HOTELS CORP | $65.6M | 338.5K | 1.63% | Unchanged |
| 14 | T TRIP TRIPADVISOR INC | $55.8M | 4.07M | 1.38% | Unchanged |
| 15 | V V VISA INC | $43.8M | 127.6K | 1.09% | Added(+59.5%) |
| 16 | M META META PLATFORMS INC | $31M | 55.0K | 0.77% | — |
| 17 | Z Z ZILLOW GROUP INC | $25.9M | 823.0K | 0.64% | — |
| 18 | T TRVG TRIVAGO N V | $23.5M | 4.29M | 0.58% | Added(+2.4%) |
| 19 | L LYFT LYFT INC | $23.4M | 1.60M | 0.58% | Trimmed(-48.7%) |
| 20 | J JBLU JETBLUE AIRWAYS CORP | $22.9M | 4.00M | 0.57% | Trimmed(-10.3%) |
| 21 | S SCHW-PJ SCHWAB CHARLES CORP | $22.6M | 245.0K | 0.56% | Trimmed(-3.3%) |
| 22 | R RYAOF RYANAIR HOLDINGS PLC | $22M | 340.0K | 0.55% | Trimmed(-1.4%) |
| 23 | ? N/A GRUPO AEROMEXICO SAB DE CV | $21.4M | 1.19M | 0.53% | — |
| 24 | A AAL AMERICAN AIRLINES GROUP INC | $18.1M | 1.00M | 0.45% | Trimmed(-20.0%) |
| 25 | M MA MASTERCARD INCORPORATED | $15.4M | 30.0K | 0.38% | — |
| 26 | M MAR MARRIOTT INTL INC NEW | $14.8M | 40.0K | 0.37% | Trimmed(-55.6%) |
| 27 | R RJET REPUBLIC AWYS HLDGS INC | $10.6M | 506.8K | 0.26% | Unchanged |
| 28 | G GOOGN ALPHABET INC | $8.9M | 25.2K | 0.22% | Trimmed(-29.2%) |
| 29 | B BILL BILL HOLDINGS INC | $7.2M | 200.0K | 0.18% | Trimmed(-50.0%) |
| 30 | S SKYW SKYWEST INC | $5.5M | 54.9K | 0.14% | Trimmed(-84.7%) |
| 31 | C CPA COPA HOLDINGS SA | $3.1M | 20.1K | 0.08% | Trimmed(-87.2%) |
| 32 | C CARS CARS COM INC | $2.7M | 246.3K | 0.07% | Unchanged |
| 33 | H HTZWW HERTZ GLOBAL HLDGS INC | $2.1M | 911.0K | 0.05% | Trimmed(-34.9%) |
| 34 | L LPG FLEX LTD | $1.6M | 9.9K | 0.04% | — |
| 35 | Z ZM ZOOM COMMUNICATIONS INC | $1.5M | 17.0K | 0.04% | Added(+183.3%) |
| 36 | C CFG-PI CITIZENS FINL GROUP INC | $1.4M | 20.0K | 0.03% | Added(+25.0%) |
| 37 | C C-PR CITIGROUP INC | $1.4M | 10.0K | 0.03% | Unchanged |
| 38 | C C-PR CITIGROUP INC | $1.4M | 10.0K | 0.03% | Unchanged |
| 39 | D DAL DELTA AIR LINES INC | $983K | 10.5K | 0.02% | Trimmed(-99.7%) |
| 40 | C CART MAPLEBEAR INC | $963K | 20.3K | 0.02% | Unchanged |
| 41 | E EBAY EBAY INC. | $894K | 8.0K | 0.02% | — |
| 42 | G GOOGN ALPHABET INC | $883K | 2.5K | 0.02% | Trimmed(-93.0%) |
| 43 | T TRPCF TRIP COM GROUP LTD | $539K | 13.5K | 0.01% | Unchanged |
| 44 | T TFC-PR TRUIST FINL CORP | $498K | 10.0K | 0.01% | Trimmed(-33.3%) |
| 45 | C CARG CARGURUS INC | $354K | 10.4K | 0.01% | Unchanged |
| 46 | A AFRM AFFIRM HLDGS INC | $326K | 4.0K | 0.01% | — |
| 47 | P PNC PNC FINL SVCS GROUP INC | $246K | 1.0K | 0.01% | — |
| 48 | N NXT NEXTPOWER INC | $206K | 1.7K | 0.01% | Unchanged |