Q2 2026 13F filing
Updated 27 days ago89 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HD HOME DEPOT INC | $43.7M | 123.9K | 3.83% | — |
| 2 | N NXPI NXP SEMICONDUCTORS N V | $43.6M | 155.0K | 3.82% | — |
| 3 | T TPR TAPESTRY INC | $42.3M | 289.0K | 3.71% | — |
| 4 | D DOV DOVER CORP | $38.4M | 171.1K | 3.36% | — |
| 5 | D DY DYCOM INDS INC | $36.7M | 72.7K | 3.22% | — |
| 6 | D DKS DICKS SPORTING GOODS INC | $30.6M | 135.0K | 2.68% | — |
| 7 | H HWM HOWMET AEROSPACE INC | $30.3M | 112.8K | 2.66% | — |
| 8 | R RL RALPH LAUREN CORP | $30.1M | 75.0K | 2.64% | — |
| 9 | M MMM 3M CO | $29M | 178.9K | 2.54% | — |
| 10 | A AS AMER SPORTS INC | $28.3M | 835.0K | 2.47% | — |
| 11 | H HLT HILTON WORLDWIDE HLDGS INC | $28.1M | 85.0K | 2.46% | — |
| 12 | R ROST ROSS STORES INC | $27.7M | 130.0K | 2.42% | — |
| 13 | A AMZN AMAZON COM INC | $27.4M | 115.0K | 2.40% | — |
| 14 | V VIK VIKING HOLDINGS LTD | $25.1M | 240.0K | 2.20% | — |
| 15 | W WYNN XPO INC | $20.4M | 99.5K | 1.79% | — |
| 16 | M MCHPP MICROCHIP TECHNOLOGY INC. | $20.4M | 223.8K | 1.79% | — |
| 17 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $19.9M | 440.3K | 1.74% | — |
| 18 | L LOW LOWES COS INC | $19.8M | 90.0K | 1.74% | — |
| 19 | H HUM IDEX CORP | $19.5M | 86.1K | 1.71% | — |
| 20 | A AAOI APPLIED OPTOELECTRONICS INC | $19.4M | 131.0K | 1.70% | — |
| 21 | A ARW ARROW ELECTRS INC | $19.2M | 89.9K | 1.68% | — |
| 22 | M MAR MARRIOTT INTL INC NEW | $18.5M | 50.0K | 1.62% | — |
| 23 | O ODFL OLD DOMINION FREIGHT LINE IN | $18.4M | 85.0K | 1.61% | — |
| 24 | B BROS DUTCH BROS INC | $17.7M | 247.0K | 1.55% | — |
| 25 | V VSXY VICTORIAS SECRET AND CO | $16.7M | 200.0K | 1.46% | — |
| 26 | D DASH DOORDASH INC | $16.6M | 90.0K | 1.45% | — |
| 27 | G GTES GATES INDL CORP PLC | $15.7M | 559.6K | 1.37% | — |
| 28 | C COHR COHERENT CORP | $14.1M | 35.9K | 1.24% | — |
| 29 | N NVDA NVIDIA CORPORATION | $14M | 70.0K | 1.23% | — |
| 30 | C CPA COPA HOLDINGS SA | $13.8M | 88.9K | 1.21% | — |
| 31 | B BOOT BOOT BARN HLDGS INC | $13.7M | 83.1K | 1.20% | — |
| 32 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $13.6M | 175.0K | 1.19% | — |
| 33 | C CMG CHIPOTLE MEXICAN GRILL INC | $13.6M | 400.0K | 1.19% | — |
| 34 | D DNP D R HORTON INC | $13M | 80.0K | 1.14% | — |
| 35 | L LTH LIFE TIME GROUP HOLDINGS INC | $12.1M | 295.6K | 1.06% | — |
| 36 | L LYV LIVE NATION ENTERTAINMENT IN | $11.9M | 65.0K | 1.04% | — |
| 37 | T TOL TOLL BROTHERS INC | $11.5M | 70.0K | 1.01% | — |
| 38 | A ABNB AIRBNB INC | $11.4M | 80.0K | 1.00% | — |
| 39 | Y YETI YETI HLDGS INC | $10.9M | 220.0K | 0.95% | — |
| 40 | G GNRC GENERAC HLDGS INC | $10.6M | 36.1K | 0.93% | — |
| 41 | F FND FLOOR & DECOR HLDGS INC | $10.5M | 177.5K | 0.92% | — |
| 42 | S SAIA SAIA INC | $10.1M | 24.0K | 0.89% | — |
| 43 | C CCL CARNIVAL CORP LTD | $10M | 350.0K | 0.88% | — |
| 44 | R RRR RED ROCK RESORTS INC | $9.8M | 150.0K | 0.85% | — |
| 45 | B BBY BEST BUY INC | $9.7M | 127.5K | 0.85% | — |
| 46 | R ROKU ROKU INC | $9.7M | 70.0K | 0.85% | — |
| 47 | H HUM HUNT J B TRANS SVCS INC | $9.6M | 33.2K | 0.84% | — |
| 48 | B BURL BURLINGTON STORES INC | $9.5M | 30.0K | 0.83% | — |
| 49 | R RDDT REDDIT INC | $8.7M | 50.0K | 0.76% | — |
| 50 | L LITE LUMENTUM HLDGS INC | $8.6M | 10.0K | 0.75% | — |