Q3 2026 13F filing
Updated 15 days ago164 disclosed positions worth $762.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UNION PAC CORP | $55.3M | 203.2K | 7.26% | Trimmed(-0.8%) |
| 2 | G ALPHABET INC | $43.8M | 127.3K | 5.75% | Added(+0.6%) |
| 3 | G GENERAL MTRS CO | $32.6M | 423.0K | 4.27% | Trimmed(-0.9%) |
| 4 | D DIEBOLD NIXDORF INC | $32.5M | 531.5K | 4.27% | Added(+13.3%) |
| 5 | A APPLE INC | $29.2M | 87.8K | 3.84% | Trimmed(-4.3%) |
| 6 | C CROWN CASTLE INC | $21.1M | 317.0K | 2.77% | Added(+13.6%) |
| 7 | G CORE NATURAL RESOURCES INC | $19.5M | 226.9K | 2.56% | Added(+0.3%) |
| 8 | N NORFOLK SOUTHN CORP | $17.8M | 57.7K | 2.34% | Added(+4.8%) |
| 9 | O OSHKOSH CORP | $16.9M | 131.1K | 2.22% | Trimmed(-1.9%) |
| 10 | S SBA COMMUNICATIONS CORP | $16.4M | 102.6K | 2.16% | Trimmed(-5.8%) |
| 11 | C CITIGROUP INC | $15.5M | 120.0K | 2.04% | Trimmed(-0.5%) |
| 12 | T MOLSON COORS BEVERAGE CO | $14.1M | 386.1K | 1.85% | Trimmed(-2.0%) |
| 13 | V VISA INC | $12.9M | 35.9K | 1.69% | Trimmed(-4.8%) |
| 14 | C CHURCHILL DOWNS INC | $12.7M | 167.3K | 1.66% | Added(+62.0%) |
| 15 | G GE HEALTHCARE TECHNOLOGIES I | $12.5M | 191.1K | 1.64% | Trimmed(-1.5%) |
| 16 | O OWENS CORNING NEW | $12.5M | 106.9K | 1.64% | Trimmed(-6.6%) |
| 17 | W WABTEC | $12.1M | 42.3K | 1.59% | Trimmed(-0.5%) |
| 18 | B BARRICK MNG CORP | $10.6M | 260.3K | 1.39% | Trimmed(-0.3%) |
| 19 | L GRAND CANYON ED INC | $10.1M | 66.7K | 1.33% | Added(+15.9%) |
| 20 | A AMERICAN TOWER CORP | $9.8M | 60.0K | 1.29% | Trimmed(-2.4%) |
| 21 | T T-MOBILE US INC | $9.5M | 58.3K | 1.25% | Trimmed(-1.8%) |
| 22 | G SPDR GOLD TR | $9.4M | 24.6K | 1.23% | Unchanged |
| 23 | S SS&C TECH HLDGS | $9.2M | 119.4K | 1.21% | Trimmed(-27.8%) |
| 24 | E ENERSYS | $8.7M | 47.6K | 1.15% | Added(+7.3%) |
| 25 | A ADEIA INC | $8.6M | 334.1K | 1.12% | Trimmed(-0.2%) |
| 26 | C BRISTOL-MYERS SQUIBB CO | $8.2M | 131.0K | 1.07% | Trimmed(-5.6%) |
| 27 | F WILLIAMS COS INC | $8M | 118.2K | 1.05% | Trimmed(-0.2%) |
| 28 | C CSX CORP | $8M | 172.4K | 1.05% | Trimmed(-6.2%) |
| 29 | J JPMORGAN CHASE & CO | $7.8M | 23.6K | 1.03% | Trimmed(-0.6%) |
| 30 | S SPDR SERIES TRUST | $7.4M | 41.4K | 0.98% | Trimmed(-5.6%) |
| 31 | S SILICON MOTION TECHNOLOGY CO | $7.4M | 26.3K | 0.97% | Trimmed(-23.1%) |
| 32 | E EAGLE MATLS INC | $7.2M | 41.9K | 0.94% | Added(+12.3%) |
| 33 | A ADOBE INC | $7.2M | 29.8K | 0.94% | Trimmed(-39.3%) |
| 34 | J JOINT CORP | $7M | 946.0K | 0.92% | Added(+5.6%) |
| 35 | C COHERENT CORP | $6.2M | 21.7K | 0.82% | Trimmed(-0.5%) |
| 36 | Q QUIDELORTHO CORP | $6.1M | 582.5K | 0.81% | Added(+3.9%) |
| 37 | H WARRIOR MET COAL INC | $6.1M | 68.7K | 0.79% | Added(+3.3%) |
| 38 | R RTX CORPORATION | $6M | 32.1K | 0.78% | Trimmed(-0.1%) |
| 39 | M MP MATERIALS CORP | $5.5M | 117.2K | 0.73% | Added(+12.2%) |
| 40 | M MITEK SYS INC | $5.5M | 324.6K | 0.73% | Trimmed(-13.5%) |
| 41 | S CHARLES SCHWAB CORP (THE) | $5.5M | 56.0K | 0.72% | Trimmed(-59.9%) |
| 42 | G GENERAC HLDGS INC | $5.5M | 26.4K | 0.72% | Added(+8.1%) |
| 43 | L LKQ CORP | $5.4M | 237.8K | 0.71% | Trimmed(-1.1%) |
| 44 | D DECKERS OUTDOOR CORP | $5.2M | 67.1K | 0.69% | — |
| 45 | O ON SEMICONDUCTOR CORP | $5.1M | 66.7K | 0.67% | Trimmed(-2.8%) |
| 46 | M META PLATFORMS INC | $5.1M | 7.0K | 0.67% | Trimmed(-28.7%) |
| 47 | E ELANCO ANIMAL HEALTH INC | $4.7M | 211.5K | 0.62% | Added(+1.1%) |
| 48 | H HILLMAN SOLUTIONS CORP | $4.6M | 664.2K | 0.61% | Added(+15.3%) |
| 49 | A AGNICO EAGLE MINES LTD | $4.4M | 24.1K | 0.58% | Unchanged |
| 50 | N NEWMONT CORP | $4.4M | 38.1K | 0.58% | Trimmed(-0.1%) |