Q2 2026 13F filing
Updated 27 days ago126 disclosed positions worth $201.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KEYS KEYSIGHT TECHNOLOGIES INC | $8.7M | 24.8K | 4.30% | Trimmed(-25.2%) |
| 2 | R ROKU ROKU INC | $6.4M | 46.6K | 3.20% | Added(+72.0%) |
| 3 | M MSGS MADISON SQUARE GRDN SPRT COR | $4.5M | 11.3K | 2.25% | Trimmed(-30.8%) |
| 4 | C CBRS CEREBRAS SYSTEMS INC | $4.4M | 20.0K | 2.19% | — |
| 5 | E EGP EASTGROUP PPTYS INC | $4.2M | 20.9K | 2.10% | Trimmed(-18.7%) |
| 6 | B BE BLOOM ENERGY CORP | $4M | 13.3K | 2.00% | Added(+334.2%) |
| 7 | M MSM MSC INDL DIRECT INC | $3.8M | 32.1K | 1.89% | — |
| 8 | P PLDGP PROLOGIS INC. | $3.7M | 27.2K | 1.83% | Trimmed(-18.4%) |
| 9 | O ORCL-PD ORACLE CORP | $3.5M | 23.6K | 1.72% | Added(+171.3%) |
| 10 | H HNGE HINGE HEALTH INC | $3.3M | 39.7K | 1.63% | Trimmed(-18.0%) |
| 11 | M MSGE MADISON SQUARE GARDEN ENTMT | $3.1M | 37.8K | 1.52% | Trimmed(-47.2%) |
| 12 | A AME AMETEK INC | $3M | 12.6K | 1.51% | Added(+22.4%) |
| 13 | F FWONB LIBERTY MEDIA CORP DEL | $2.8M | 29.7K | 1.40% | — |
| 14 | T TKO TKO GROUP HOLDINGS INC | $2.8M | 14.0K | 1.40% | Trimmed(-56.8%) |
| 15 | M MAR MARRIOTT INTL INC NEW | $2.8M | 7.5K | 1.39% | — |
| 16 | S SXT SENSIENT TECHNOLOGIES CORP | $2.8M | 22.6K | 1.38% | Added(+105.3%) |
| 17 | S SBUX STARBUCKS CORP | $2.8M | 27.0K | 1.37% | Added(+119.7%) |
| 18 | L LYV LIVE NATION ENTERTAINMENT IN | $2.8M | 15.1K | 1.37% | Trimmed(-4.1%) |
| 19 | D DGX QUEST DIAGNOSTICS INC | $2.7M | 12.9K | 1.36% | Trimmed(-13.8%) |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $2.7M | 17.0K | 1.34% | Added(+138.8%) |
| 21 | C CLH CLEAN HARBORS INC | $2.7M | 9.0K | 1.33% | Trimmed(-18.5%) |
| 22 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 5.6K | 1.32% | Trimmed(-77.0%) |
| 23 | P PLXS PLEXUS CORP | $2.7M | 8.8K | 1.32% | — |
| 24 | A AMAT APPLIED MATLS INC | $2.5M | 3.5K | 1.25% | — |
| 25 | F FOR FORESTAR GROUP INC | $2.5M | 79.2K | 1.24% | Trimmed(-28.6%) |
| 26 | R RPM RPM INTL INC | $2.5M | 22.3K | 1.23% | — |
| 27 | S SPOT SPOTIFY TECHNOLOGY S A | $2.4M | 5.3K | 1.20% | — |
| 28 | E EBAY EBAY INC. | $2.3M | 20.7K | 1.15% | Added(+70.5%) |
| 29 | A AMZN AMAZON COM INC | $2.3M | 9.7K | 1.14% | Added(+25.4%) |
| 30 | R RTX RTX CORPORATION | $2.3M | 12.0K | 1.13% | Added(+23.7%) |
| 31 | U UPST UPSTART HLDGS INC | $2.2M | 61.9K | 1.09% | Added(+19.0%) |
| 32 | C CHYM CHIME FINL INC | $2.2M | 106.0K | 1.08% | Added(+9.2%) |
| 33 | H HLT HILTON WORLDWIDE HLDGS INC | $2.1M | 6.4K | 1.05% | — |
| 34 | L LEVI LEVI STRAUSS & CO NEW | $2M | 79.9K | 0.98% | — |
| 35 | T TDY TELEDYNE TECHNOLOGIES INC | $2M | 2.9K | 0.97% | Trimmed(-13.6%) |
| 36 | R ROK ROCKWELL AUTOMATION INC | $1.9M | 3.9K | 0.96% | Added(+98.4%) |
| 37 | R RBC RBC BEARINGS INC | $1.9M | 3.0K | 0.96% | Added(+24.8%) |
| 38 | E EQIX EQUINIX INC | $1.8M | 1.8K | 0.92% | Added(+21.5%) |
| 39 | A AIT APPLIED INDL TECHNOLOGIES IN | $1.8M | 5.2K | 0.88% | — |
| 40 | C CSX CSX CORP | $1.7M | 36.3K | 0.86% | Added(+45.0%) |
| 41 | C CMC COMMERCIAL METALS CO | $1.6M | 26.1K | 0.81% | — |
| 42 | W WWD WOODWARD INC | $1.6M | 3.8K | 0.80% | Trimmed(-17.6%) |
| 43 | A ADI ANALOG DEVICES INC | $1.6M | 4.1K | 0.80% | Trimmed(-44.5%) |
| 44 | G GH GUARDANT HEALTH INC | $1.6M | 10.6K | 0.79% | — |
| 45 | H HUM IDEX CORP | $1.6M | 6.9K | 0.78% | — |
| 46 | A AVY AVERY DENNISON CORP | $1.6M | 9.7K | 0.78% | Trimmed(-38.7%) |
| 47 | R RVMDW REVOLUTION MEDICINES INC | $1.6M | 8.3K | 0.77% | — |
| 48 | C CDNS CADENCE DESIGN SYSTEM INC | $1.5M | 4.0K | 0.75% | — |
| 49 | M MAS MASCO CORP | $1.5M | 18.1K | 0.73% | — |
| 50 | B BE BLOOM ENERGY CORP | $1.5M | 4.9K | 0.73% | Added(+59.0%) |