Q3 2026 13F filing
Updated 20 days ago53 disclosed positions worth $79.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AT&T ORD | $32.1M | 1.03M | 40.47% | Trimmed(-47.5%) |
| 2 | S SIMULATIONS PLUS ORD | $12.4M | 673.2K | 15.62% | — |
| 3 | E ELME ORD | $4.7M | 2.69M | 5.88% | Trimmed(-19.9%) |
| 4 | G GENCO SHIPPING TRADING ORD | $4.6M | 174.8K | 5.75% | — |
| 5 | B BIOLIFE SOLUTIONS ORD | $3M | 76.2K | 3.73% | — |
| 6 | S SNOWFLAKE ORD | $3M | 8.7K | 3.72% | — |
| 7 | S STATE STREET SPDR S&P 500 TRUST ETF | $1.7M | 1.38M | 2.10% | Trimmed(-54.2%) |
| 8 | A ALUMIS ORD | $1.5M | 200.8K | 1.87% | Trimmed(-48.6%) |
| 9 | E ELEMENTAL ROYALTY ORD | $1.2M | 65.0K | 1.57% | — |
| 10 | M MIDDLEBY ORD | $1M | 10.1K | 1.31% | — |
| 11 | P PUBLIC SERVICE ENTERPRISE GROUP ORD | $1M | 15.1K | 1.28% | Trimmed(-23.8%) |
| 12 | D DARLING INGREDIENTS ORD | $886K | 14.6K | 1.12% | Trimmed(-54.6%) |
| 13 | R REPUBLIC SERVICES ORD | $866K | 4.1K | 1.09% | Trimmed(-52.0%) |
| 14 | N NVENT ELECTRIC ORD | $853K | 5.3K | 1.07% | Trimmed(-52.3%) |
| 15 | W WABTEC ORD | $793K | 2.8K | 1.00% | Trimmed(-77.8%) |
| 16 | O OWENS CORNING ORD | $691K | 5.9K | 0.87% | Trimmed(-51.2%) |
| 17 | F FERGUSON ENTERPRISES ORD | $684K | 3.1K | 0.86% | Trimmed(-62.1%) |
| 18 | Y FULL TRUCK ALLNC 20 ADR REP CL A ORD | $679K | 82.1K | 0.85% | Trimmed(-2.8%) |
| 19 | U UTZ BRANDS CL A ORD | $662K | 46.4K | 0.83% | — |
| 20 | W WASTE CONNECTIONS ORD | $648K | 4.2K | 0.82% | Trimmed(-59.5%) |
| 21 | F FIRST SOLAR ORD | $592K | 3.4K | 0.74% | Trimmed(-31.4%) |
| 22 | C CONSTELLATION ENERGY ORD | $521K | 2.1K | 0.66% | Trimmed(-20.1%) |
| 23 | V VERALTO ORD | $511K | 5.4K | 0.64% | Trimmed(-31.1%) |
| 24 | R ATRIUM THERAPEUTICS ORD | $483K | 58.4K | 0.61% | Trimmed(-48.5%) |
| 25 | C CORTEVA ORD | $445K | 5.7K | 0.56% | Trimmed(-74.1%) |
| 26 | R ROCKWELL AUTOMAT ORD | $441K | 1.0K | 0.56% | Trimmed(-74.4%) |
| 27 | N NEXTERA ENERGY ORD | $366K | 4.8K | 0.46% | Trimmed(-77.2%) |
| 28 | E ISHARES MSCI BRAZIL ETF | $361K | 322.5K | 0.45% | Trimmed(-67.8%) |
| 29 | A APTIV ORD | $264K | 6.1K | 0.33% | — |
| 30 | W ADVANCED DRAINAGE SYSTEMS ORD | $262K | 2.1K | 0.33% | — |
| 31 | M MASTEC ORD | $247K | 1.2K | 0.31% | Trimmed(-65.7%) |
| 32 | T TRIMBLE ORD | $222K | 3.9K | 0.28% | — |
| 33 | N NEXTPOWER ORD | $194K | 2.5K | 0.24% | Trimmed(-39.5%) |
| 34 | B BENTLEY SYSTEMS CL B ORD | $187K | 5.9K | 0.24% | Trimmed(-46.3%) |
| 35 | W WASTE MANAGEMENT ORD | $187K | 915 | 0.23% | Trimmed(-73.9%) |
| 36 | ? N/A SOLV ENERGY CL A ORD | $182K | 7.6K | 0.23% | — |
| 37 | C CORE AND MAIN CL A ORD | $179K | 4.3K | 0.23% | — |
| 38 | A AMETEK ORD | $167K | 673 | 0.21% | — |
| 39 | Z ZURN ELKAY WATER SOLUTIONS ORD | $160K | 3.4K | 0.20% | Trimmed(-86.1%) |
| 40 | V VERSIGENT ORD | $155K | 3.5K | 0.20% | — |
| 41 | E ENERSYS ORD | $107K | 581 | 0.13% | — |
| 42 | E ENPHASE ENERGY ORD | $74K | 2.3K | 0.09% | — |
| 43 | S SHOALS TECHNOLOGIES GROUP CL A ORD | $71K | 8.8K | 0.09% | Added(+3487.4%) |
| 44 | D DATADOG CL A ORD | $55K | 200 | 0.07% | — |
| 45 | F FERVO ENERGY CL A ORD | $46K | 3.3K | 0.06% | — |
| 46 | I IREN ORD | $25K | 600 | 0.03% | Trimmed(-50.0%) |
| 47 | S STAR BULK CARRIERS ORD | $3K | 100 | 0.00% | — |
| 48 | B BW LPG ORD | $2K | 81 | 0.00% | Trimmed(-50.0%) |
| 49 | C CMB.TECH ORD | $2K | 105 | 0.00% | Trimmed(-49.0%) |
| 50 | B BAKER HUGHES CL A ORD | $1K | 23 | 0.00% | Trimmed(-50.0%) |