Q3 2026 13F filing
Updated 13 days ago54 disclosed positions worth $144.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ASTERA LABS INC | $17.5M | 49.2K | 12.10% | Added(+6.3%) |
| 2 | S SPACE EXPLORATION TECHN CORP | $14.3M | 94.7K | 9.88% | — |
| 3 | H SK HYNIX INC | $13.9M | 75.3K | 9.59% | — |
| 4 | C COREWEAVE INC | $10.3M | 117.8K | 7.10% | Trimmed(-30.2%) |
| 5 | R REDDIT INC | $7.4M | 51.9K | 5.11% | Trimmed(-23.8%) |
| 6 | R RUBRIK INC | $6.7M | 58.5K | 4.63% | Trimmed(-26.0%) |
| 7 | M MEDLINE INC | $5.9M | 169.4K | 4.06% | Trimmed(-26.0%) |
| 8 | C CIRCLE INTERNET GROUP INC | $5.5M | 67.5K | 3.84% | Trimmed(-26.0%) |
| 9 | V VIKING HOLDINGS LTD | $5.2M | 66.9K | 3.62% | Trimmed(-26.0%) |
| 10 | ? N/A JSC KASPI.KZ | $3.8M | 40.2K | 2.61% | Trimmed(-26.0%) |
| 11 | A AMERICAN HEALTHCARE REIT INC | $3.7M | 72.1K | 2.55% | Trimmed(-26.0%) |
| 12 | B BRIGHTSPRING HEALTH SERVICES | $3.5M | 61.9K | 2.43% | Trimmed(-23.8%) |
| 13 | T TEMPUS AI INC | $3.3M | 40.6K | 2.30% | Trimmed(-26.0%) |
| 14 | F FORGENT POWER SOLUTIONS | $2.7M | 71.6K | 1.85% | Added(+9.9%) |
| 15 | C CHIME FINANCIAL INC | $2.6M | 98.1K | 1.81% | Trimmed(-26.0%) |
| 16 | C CEREBRAS SYSTEMS INC | $2M | 11.4K | 1.40% | Trimmed(-35.5%) |
| 17 | C CG ONCOLOGY INC | $1.9M | 27.2K | 1.33% | — |
| 18 | U UL SOLUTIONS INC | $1.9M | 29.0K | 1.31% | Trimmed(-26.0%) |
| 19 | A AMER SPORTS INC | $1.9M | 69.3K | 1.31% | Trimmed(-26.0%) |
| 20 | S STANDARDAERO INC | $1.8M | 86.2K | 1.27% | Trimmed(-26.0%) |
| 21 | F FIGMA INC | $1.7M | 80.5K | 1.17% | Trimmed(-26.0%) |
| 22 | N NETSKOPE INC | $1.6M | 91.6K | 1.11% | Added(+57.6%) |
| 23 | H HINGE HEALTH INC | $1.6M | 16.4K | 1.10% | — |
| 24 | F FIGURE TECHNOLOGY SOLUTIONS | $1.5M | 53.4K | 1.07% | Trimmed(-26.0%) |
| 25 | T SERVICETITAN INC | $1.5M | 22.6K | 1.03% | Trimmed(-26.0%) |
| 26 | C CARIS LIFE SCIENCES INC | $1.4M | 46.5K | 0.99% | Trimmed(-26.0%) |
| 27 | A ARXIS INC | $1.3M | 25.4K | 0.87% | Added(+15.1%) |
| 28 | V VENTURE GLOBAL INC | $1.2M | 94.8K | 0.83% | Added(+23.7%) |
| 29 | L LEGENCE CORP | $1.2M | 21.6K | 0.80% | Trimmed(-26.0%) |
| 30 | M MADISON AIR SOLUTIONS CORP | $1.1M | 43.4K | 0.74% | Trimmed(-4.5%) |
| 31 | L LOAR HOLDINGS INC | $1M | 16.6K | 0.71% | Trimmed(-26.0%) |
| 32 | B BETA TECHNOLOGIES INC | $959K | 43.4K | 0.66% | Added(+157.3%) |
| 33 | K KLARNA GROUP PLC | $951K | 76.7K | 0.66% | Trimmed(-26.0%) |
| 34 | L LINEAGE INC | $894K | 26.2K | 0.62% | Trimmed(-26.0%) |
| 35 | K KARMAN HOLDINGS INC | $837K | 25.8K | 0.58% | Trimmed(-26.0%) |
| 36 | N NAVAN INC | $819K | 39.0K | 0.57% | — |
| 37 | J JANUS LIVING INC | $815K | 27.5K | 0.56% | Added(+16.4%) |
| 38 | B BILLIONTOONE INC | $798K | 7.5K | 0.55% | Added(+215.8%) |
| 39 | L LANDBRIDGE CO LLC | $746K | 9.2K | 0.52% | Trimmed(-26.0%) |
| 40 | ? N/A BENDING SPOONS SPA | $743K | 22.3K | 0.51% | — |
| 41 | P PACS GROUP INC | $712K | 17.1K | 0.49% | Trimmed(-26.0%) |
| 42 | I INNIO NV | $709K | 39.1K | 0.49% | — |
| 43 | B BIRKENSTOCK HOLDING PLC | $648K | 20.0K | 0.45% | Trimmed(-2.4%) |
| 44 | I INGRAM MICRO HOLDING CORP | $572K | 21.3K | 0.40% | Trimmed(-4.9%) |
| 45 | S SAILPOINT INC | $503K | 24.7K | 0.35% | Trimmed(-26.1%) |
| 46 | Q QUANTINUUM INC | $484K | 10.1K | 0.33% | — |
| 47 | F FERVO ENERGY CO | $395K | 29.1K | 0.27% | Trimmed(-6.5%) |
| 48 | ? N/A CENTRAL BANCOMPANY | $363K | 11.6K | 0.25% | Added(+16.6%) |
| 49 | ? N/A SOLV ENERGY INC | $351K | 14.6K | 0.24% | Trimmed(-21.3%) |
| 50 | S SMITHFIELD FOODS INC | $325K | 17.4K | 0.22% | Trimmed(-26.0%) |