Q2 2026 13F filing
Updated 31 days ago66 disclosed positions worth $243.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DEC DIVERSIFIED ENERGY CO | $25.3M | 1.83M | 10.42% | — |
| 2 | F FIS FIDELITY NATL INFORMATION SV | $11.4M | 292.8K | 4.68% | — |
| 3 | E ESTA ESTABLISHMENT LABS HLDGS INC | $11.2M | 131.0K | 4.62% | — |
| 4 | A AR ANTERO RESOURCES CORP | $10M | 284.4K | 4.11% | — |
| 5 | M MRVI MARAVAI LIFESCIENCES HLDGS I | $10M | 1.60M | 4.09% | — |
| 6 | G GPN GLOBAL PMTS INC | $9.6M | 132.2K | 3.94% | — |
| 7 | ? N/A DNOW INC | $9.4M | 723.4K | 3.86% | — |
| 8 | G GLW CORE NATURAL RESOURCES INC | $8.6M | 107.1K | 3.52% | — |
| 9 | C CERT CERTARA INC | $8.5M | 1.29M | 3.48% | — |
| 10 | B BILL BILL HOLDINGS INC | $7.9M | 219.4K | 3.26% | — |
| 11 | E EXE EXPAND ENERGY CORPORATION | $7.5M | 81.7K | 3.06% | — |
| 12 | N NE-WT NOBLE CORP PLC | $6.8M | 182.9K | 2.80% | — |
| 13 | B BL BLACKLINE INC | $6.7M | 239.2K | 2.76% | — |
| 14 | E EPAM EPAM SYS INC | $6.4M | 80.5K | 2.62% | — |
| 15 | C CRDL CARDIOL THERAPEUTICS INC | $5.4M | 5.11M | 2.23% | — |
| 16 | S SVM ARS PHARMACEUTICALS INC | $4.9M | 607.0K | 2.00% | — |
| 17 | T TEAM ATLASSIAN CORPORATION | $4.6M | 59.5K | 1.90% | — |
| 18 | S SCHL SCHRODINGER INC | $4.6M | 280.2K | 1.87% | — |
| 19 | C CCZ COMCAST CORP NEW | $4.4M | 180.0K | 1.82% | — |
| 20 | B BORR BORR DRILLING LTD | $4.4M | 1.06M | 1.80% | — |
| 21 | N NOW SERVICENOW INC | $4M | 40.8K | 1.66% | — |
| 22 | A AESI ATLAS ENERGY SOLUTIONS INC | $3.8M | 231.2K | 1.58% | — |
| 23 | A ADBE ADOBE INC | $3.5M | 16.9K | 1.42% | — |
| 24 | A ARQT ARCUTIS BIOTHERAPEUTICS INC | $3M | 113.1K | 1.22% | — |
| 25 | C CE CELANESE CORP DEL | $2.9M | 63.4K | 1.20% | — |
| 26 | A AMD ADVANCED MICRO DEVICES INC | $2.9M | 5.0K | 1.19% | — |
| 27 | S SDRL SEADRILL LTD | $2.9M | 76.6K | 1.19% | — |
| 28 | H HRTX HERON THERAPEUTICS INC | $2.8M | 6.51M | 1.14% | — |
| 29 | H HUBS HUBSPOT INC | $2.7M | 15.0K | 1.12% | — |
| 30 | F FISV FISERV INC | $2.7M | 54.1K | 1.09% | — |
| 31 | I INTU INTUIT | $2.6M | 9.9K | 1.06% | — |
| 32 | E EVH EVOLENT HEALTH INC | $2.4M | 441.5K | 0.98% | — |
| 33 | V VAL-WT VALARIS LTD | $2.3M | 32.2K | 0.96% | — |
| 34 | Q QDEL QUIDELORTHO CORP | $2.3M | 129.9K | 0.94% | — |
| 35 | L LYB LYONDELLBASELL INDUSTRIES NV | $2.2M | 42.6K | 0.92% | — |
| 36 | F FOUR-PA SHIFT4 PMTS INC | $2.2M | 45.6K | 0.91% | — |
| 37 | S SNDK SANDISK CORP | $2.2M | 950 | 0.89% | — |
| 38 | W WK WORKIVA INC | $2M | 41.6K | 0.83% | — |
| 39 | W WDAY WORKDAY INC | $1.9M | 15.9K | 0.80% | — |
| 40 | P PTEN PATTERSON-UTI ENERGY INC | $1.7M | 182.8K | 0.69% | — |
| 41 | S SPT SPROUT SOCIAL INC | $1.5M | 203.2K | 0.63% | — |
| 42 | M MRVL MARVELL TECHNOLOGY INC | $1.5M | 5.0K | 0.61% | — |
| 43 | C CRM SALESFORCE INC | $1.5M | 9.4K | 0.61% | — |
| 44 | D DVN DEVON ENERGY CORP NEW | $1.4M | 34.9K | 0.59% | — |
| 45 | M MOS MOSAIC CO | $1.3M | 61.4K | 0.53% | — |
| 46 | M MU MICRON TECHNOLOGY INC | $1.2M | 1.0K | 0.47% | — |
| 47 | G GTLB GITLAB INC | $1.1M | 36.5K | 0.46% | — |
| 48 | N NTR NUTRIEN LTD | $1M | 16.5K | 0.43% | — |
| 49 | E ESTC ELASTIC N V | $1M | 18.0K | 0.42% | — |
| 50 | T TDGMW TIDEWATER INC NEW | $999K | 15.0K | 0.41% | — |