Q2 2026 13F filing
Updated 37 days ago52 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KLC KinderCare Learning Cos Inc | $346M | 81.42M | 23.59% | Unchanged |
| 2 | A APOS Apollo Global Management Inc | $60.3M | 509.3K | 4.11% | Trimmed(-17.3%) |
| 3 | A ARES-PB Ares Management Corp | $59.8M | 536.8K | 4.07% | Added(+4.0%) |
| 4 | C CLVT Clarivate PLC | $55.3M | 25.58M | 3.77% | Unchanged |
| 5 | B BXDIF Brookfield Corp | $55M | 1.29M | 3.75% | Trimmed(-7.1%) |
| 6 | A AMT American Tower Corp | $52M | 317.6K | 3.54% | Trimmed(-2.2%) |
| 7 | E EQIX Equinix Inc | $46M | 44.1K | 3.14% | Unchanged |
| 8 | R RSG Republic Services Inc | $45.6M | 213.9K | 3.11% | Trimmed(-1.8%) |
| 9 | N NU NU Holdings Ltd/Cayman Islands | $44.9M | 3.36M | 3.06% | Unchanged |
| 10 | B BX Blackstone Inc | $42.3M | 359.1K | 2.88% | Trimmed(-3.4%) |
| 11 | U UNP Union Pacific Corp | $42.1M | 154.9K | 2.87% | Trimmed(-7.4%) |
| 12 | F FBTC Williams Cos Inc/The | $41.3M | 555.2K | 2.81% | Trimmed(-12.6%) |
| 13 | K KKRS KKR & Co Inc | $40.2M | 437.9K | 2.74% | Trimmed(-2.7%) |
| 14 | A ATO Atmos Energy Corp | $39.8M | 230.8K | 2.71% | Trimmed(-3.1%) |
| 15 | W WM Waste Management Inc | $37.7M | 169.3K | 2.57% | Trimmed(-2.6%) |
| 16 | S SREA Sempra | $37.2M | 400.8K | 2.53% | Trimmed(-2.4%) |
| 17 | C CMS-PC CMS Energy Corp | $37M | 483.8K | 2.52% | Trimmed(-2.7%) |
| 18 | A AWK American Water Works Co Inc | $37M | 281.2K | 2.52% | Trimmed(-2.7%) |
| 19 | F FER Ferrovial NV | $36.1M | 521.4K | 2.46% | Trimmed(-3.1%) |
| 20 | C CSX CSX Corp | $33M | 693.6K | 2.25% | Trimmed(-22.3%) |
| 21 | O ODFL Old Dominion Freight Line Inc | $32.5M | 150.1K | 2.22% | Trimmed(-18.4%) |
| 22 | T TRPRF TC Energy Corp | $24.1M | 365.3K | 1.65% | Trimmed(-5.8%) |
| 23 | S SBAC SBA Communications Corp | $22.4M | 127.1K | 1.53% | Trimmed(-8.2%) |
| 24 | C CP Canadian Pacific Kansas City L | $21.1M | 243.9K | 1.44% | Trimmed(-3.6%) |
| 25 | ? N/A TPG Inc | $19.9M | 489.8K | 1.35% | Trimmed(-2.9%) |
| 26 | O OBDC Blue Owl Capital Inc | $17M | 1.94M | 1.16% | Trimmed(-10.8%) |
| 27 | E EBBGF Enbridge Inc | $12.2M | 225.3K | 0.83% | Trimmed(-5.4%) |
| 28 | B BAM Brookfield Asset Management Lt | $12.1M | 269.4K | 0.82% | Trimmed(-12.6%) |
| 29 | L LTH Life Time Group Holdings Inc | $9.2M | 225.2K | 0.63% | Trimmed(-18.9%) |
| 30 | A ARCB ArcBest Corp | $8.9M | 61.8K | 0.60% | Trimmed(-37.4%) |
| 31 | ? N/A Grupo Aeroportuario del Centro | $8.9M | 78.4K | 0.60% | Added(+445.3%) |
| 32 | R RPRX Royalty Pharma PLC | $8.9M | 157.9K | 0.60% | Added(+81.4%) |
| 33 | H HOOD Robinhood Markets Inc | $8.3M | 83.3K | 0.57% | — |
| 34 | ? N/A ADT Inc | $7.2M | 1.11M | 0.49% | Unchanged |
| 35 | E EP-PC Kinder Morgan Inc | $7.2M | 225.5K | 0.49% | Trimmed(-14.0%) |
| 36 | Q QSR Restaurant Brands International | $6.8M | 94.4K | 0.47% | Added(+75.7%) |
| 37 | W WYNN XPO Inc | $6.1M | 29.7K | 0.42% | Trimmed(-4.0%) |
| 38 | M MAR Marriott International Inc/MD | $5.5M | 14.9K | 0.38% | Added(+52.1%) |
| 39 | ? N/A Grupo Aeroportuario del Surest | $5.3M | 17.4K | 0.36% | Added(+406.6%) |
| 40 | W WMG Warner Music Group Corp | $5M | 185.2K | 0.34% | Added(+103.3%) |
| 41 | M MCD McDonald's Corp | $4.6M | 17.2K | 0.32% | Added(+145.4%) |
| 42 | S SNEJF Sony Group Corp | $3.9M | 194.3K | 0.27% | Added(+121.0%) |
| 43 | R RGLD Royal Gold Inc | $3.6M | 18.1K | 0.25% | Added(+159.2%) |
| 44 | W WPM Wheaton Precious Metals Corp | $3.5M | 31.6K | 0.24% | Added(+127.0%) |
| 45 | D DPZ Domino's Pizza Inc | $3.5M | 11.9K | 0.24% | Added(+247.5%) |
| 46 | H HLT Hilton Worldwide Holdings Inc | $3.5M | 10.5K | 0.24% | Added(+95.2%) |
| 47 | D DLB Dolby Laboratories Inc | $2.3M | 43.9K | 0.16% | Added(+131.5%) |
| 48 | A ARM ARM Holdings PLC | $1.6M | 4.4K | 0.11% | Trimmed(-70.5%) |
| 49 | P PLNT Planet Fitness Inc | $1.4M | 27.7K | 0.10% | — |
| 50 | I IDCC InterDigital Inc | $1.4M | 4.9K | 0.09% | Added(+205.1%) |