Q2 2026 13F filing
Updated 27 days ago59 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FLYW FLYWIRE CORPORATION | $239.5M | 13.63M | 11.12% | — |
| 2 | S SREA SEMPRA | $188.8M | 2.04M | 8.77% | — |
| 3 | C CLBT CELLEBRITE DI LTD | $167.1M | 11.44M | 7.76% | — |
| 4 | G GFF GRIFFON CORP | $147.9M | 1.52M | 6.87% | — |
| 5 | F FIVN FIVE9 INC | $103.7M | 4.87M | 4.82% | — |
| 6 | S SHC SOTERA HEALTH CO | $103.4M | 5.83M | 4.80% | — |
| 7 | P PAR PAR TECHNOLOGY CORP | $103.2M | 5.92M | 4.79% | — |
| 8 | C CHH CHOICE HOTELS INTL INC | $100.3M | 910.0K | 4.66% | — |
| 9 | S SN SHARKNINJA INC | $95.9M | 630.0K | 4.45% | — |
| 10 | P PRKS UNITED PARKS & RESORTS INC | $79.7M | 1.67M | 3.70% | — |
| 11 | L LRN STRIDE INC | $76.4M | 885.6K | 3.55% | — |
| 12 | C CSR CENTERSPACE | $69.1M | 1.23M | 3.21% | — |
| 13 | T TDOC TELADOC HEALTH INC | $68.2M | 8.05M | 3.17% | — |
| 14 | T TTAM TITAN AMER SA | $54.6M | 2.92M | 2.53% | — |
| 15 | R RXT RACKSPACE TECHNOLOGY INC | $49.6M | 7.59M | 2.30% | — |
| 16 | E ETSY EURONET WORLDWIDE INC | $49.4M | 675.0K | 2.29% | — |
| 17 | ? N/A XPONENTIAL FITNESS INC | $47M | 6.80M | 2.18% | — |
| 18 | V VGNT VERSIGENT PLC | $42.3M | 1.01M | 1.96% | — |
| 19 | G GENI GENIUS SPORTS LIMITED | $41.5M | 6.85M | 1.93% | — |
| 20 | P PK PARK HOTELS & RESORTS INC | $30.8M | 2.16M | 1.43% | — |
| 21 | A AVTR AVANTOR INC | $26.2M | 2.65M | 1.22% | — |
| 22 | C CELH CELSIUS HLDGS INC | $24.2M | 825.0K | 1.12% | — |
| 23 | Q QURE UNIQURE NV | $20.7M | 450.4K | 0.96% | — |
| 24 | P PHIN PHINIA INC | $20M | 243.3K | 0.93% | — |
| 25 | M META META PLATFORMS INC | $19.7M | 35.0K | 0.92% | — |
| 26 | V V VISA INC | $18.9M | 55.0K | 0.88% | — |
| 27 | Q QQQ INVESCO QQQ TR | $16.6M | 22.5K | 0.77% | — |
| 28 | L LEGH LEGACY HOUSING CORP | $15.7M | 597.1K | 0.73% | — |
| 29 | G GOOGN ALPHABET INC | $15.6M | 50.0K | 0.72% | — |
| 30 | E ETN EATON CORP PLC | $14.2M | 33.3K | 0.66% | — |
| 31 | M MA MASTERCARD INCORPORATED | $10.3M | 20.0K | 0.48% | — |
| 32 | R RDDT REDDIT INC | $10.2M | 59.0K | 0.48% | — |
| 33 | L LGIH LGI HOMES INC | $8M | 125.0K | 0.37% | — |
| 34 | A ALTG-PA ALTA EQUIPMENT GROUP INC | $7.6M | 1.18M | 0.35% | — |
| 35 | P PCG-PX PG&E CORP | $6.7M | 400.0K | 0.31% | — |
| 36 | N NOW SERVICENOW INC | $6M | 60.0K | 0.28% | — |
| 37 | T TDOC TELADOC HEALTH INC | $5.9M | 700.0K | 0.28% | — |
| 38 | P POWL POWELL INDS INC | $5.7M | 20.0K | 0.27% | — |
| 39 | ? N/A REIN THERAPEUTICS INC | $5.5M | 5.26M | 0.25% | — |
| 40 | R RXT RACKSPACE TECHNOLOGY INC | $5.2M | 800.0K | 0.24% | — |
| 41 | C CRBD COREBRIDGE FINL INC | $3.6M | 125.0K | 0.17% | — |
| 42 | C CCS CENTURY COMMUNITIES INC | $3.2M | 45.2K | 0.15% | — |
| 43 | C CLBT CELLEBRITE DI LTD | $2.9M | 200.0K | 0.14% | — |
| 44 | N NABL N-ABLE INC | $2.9M | 780.8K | 0.13% | — |
| 45 | ? N/A ACTUATE THERAPEUTICS INC | $2.6M | 1.73M | 0.12% | — |
| 46 | F FLYW FLYWIRE CORPORATION | $2.6M | 150.0K | 0.12% | — |
| 47 | C CELH CELSIUS HLDGS INC | $2.5M | 85.0K | 0.12% | — |
| 48 | K KKRS KKR & CO INC | $2.3M | 25.0K | 0.11% | — |
| 49 | A ADBE ADOBE INC | $2.1M | 10.0K | 0.10% | — |
| 50 | P PEB-PH PEBBLEBROOK HOTEL TR | $1.9M | 100.0K | 0.09% | — |