Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Western Digital Corp | 37.7% | Unchanged | 44,500 | $752M |
| SS State Str SPDR S&P 500 ETF T | 14.6% | Unchanged | 390,000 | $291M |
| Warner Bros Discovery Inc | 3.6% | Unchanged | 2,652,642 | $71.2M |
| Electronic Arts Inc | 3.4% | Unchanged | 326,439 | $67.1M |
| Guardant Health Inc | 3.0% | Unchanged | 23,950 | $60.1M |
| CW Chefs Whse Inc | 2.6% | Unchanged | 22,976 | $51.5M |
| Bridgebio Pharma Inc | 2.6% | Unchanged | 29,000 | $51M |
| Mks Inc. | 2.4% | Unchanged | 16,154 | $47.1M |
| On Semiconductor Corp | 2.3% | Unchanged | 25,835 | $46.6M |
| NS Norfolk Southn Corp | 2.1% | Unchanged | 135,885 | $42.8M |
| PH Post Hldgs Inc | 1.6% | Unchanged | 30,000 | $31.5M |
| Alnylam Pharmaceuticals Inc | 1.5% | Unchanged | 24,763 | $29.7M |
| GC Granite Constr Inc | 1.5% | Unchanged | 13,950 | $29.6M |
| Envista Holdings Corporation | 1.4% | Unchanged | 27,700 | $27.9M |
| Equinox Gold Corp | 1.3% | Unchanged | 15,000 | $25.3M |
| WM White Mtns Ins Group Ltd | 1.2% | Unchanged | 11,679 | $24.5M |
| Osi Systems Inc | 1.0% | Unchanged | 14,700 | $19.8M |
| EC Encore Cap Group Inc | 0.9% | Unchanged | 11,298 | $17.5M |
| Ani Pharmaceuticals Inc | 0.9% | Unchanged | 13,000 | $17.1M |
| Firstenergy Corp | 0.8% | Unchanged | 14,000 | $15.5M |
| Snowflake Inc | 0.7% | Unchanged | 7,500 | $13.2M |
| SE Solaris Energy Infras Inc | 0.6% | Unchanged | 7,500 | $12.2M |
| Penumbra Inc | 0.6% | Unchanged | 36,340 | $11.5M |
| Repligen Corp | 0.6% | Unchanged | 11,145 | $11.4M |
| SS State Str SPDR S&P 500 ETF T Put | 0.6% | Unchanged | 3,900 | $11.3M |
| SA Solstice Advanced Matls Inc | 0.5% | Unchanged | 118,285 | $10.6M |
| Roku Inc | 0.5% | Unchanged | 76,221 | $10.5M |
| Qnity Electronics Inc | 0.5% | Unchanged | 56,678 | $9.14M |
| Alignment Healthcare Inc | 0.4% | Unchanged | 5,000 | $8.56M |
| Kimberly-clark Corp | 0.4% | Unchanged | 77,792 | $8.51M |
| Liberty Live Holdings Inc | 0.4% | Unchanged | 82,971 | $8.42M |
| Sitime Corp | 0.4% | Unchanged | 7,500 | $8.21M |
| Rithm Acquisition Corp | 0.4% | Unchanged | 768,000 | $8.03M |
| OA Oaktree Acquisition Corp Iii | 0.4% | Unchanged | 720,000 | $7.7M |
| AE Alussa Energy Acquisit Corp | 0.4% | Unchanged | 700,000 | $7.04M |
| TT Tetra Tech Inc New | 0.3% | Unchanged | 6,000 | $6.34M |
| GC Greenbrier Cos Inc | 0.3% | Unchanged | 5,390 | $6.21M |
| Versigent PLC | 0.3% | Unchanged | 142,349 | $5.71M |
| BC Bain Cap Gss Invt Corp | 0.3% | Unchanged | 500,000 | $5.11M |
| Dupont De Nemours Inc | 0.2% | Unchanged | 36,191 | $4.91M |
| Gfl Environmental Inc | 0.2% | Unchanged | 128,989 | $4.71M |
| Centuri Holdings Inc | 0.2% | Unchanged | 151,951 | $4.59M |
| JN Jbs N.v. | 0.2% | Unchanged | 364,394 | $4.34M |
| Versant Media Group Inc | 0.2% | Unchanged | 117,144 | $4.2M |
| Sunbelt Rentals Holdings Inc | 0.2% | Unchanged | 53,551 | $3.91M |
| FF Fedex Fght Hldg Co Inc | 0.2% | Unchanged | 26,460 | $3.91M |
| Southern Co | 0.2% | Unchanged | 3,300 | $3.66M |
| MI Magnum Ice Cream Co Nv | 0.2% | Unchanged | 206,671 | $3.6M |
| Liberty Broadband Corp | 0.2% | Unchanged | 101,035 | $3.34M |
| AE American Exceptionalism Acqu | 0.2% | Unchanged | 275,000 | $3.25M |
| Halozyme Therapeutics Inc | 0.2% | Unchanged | 2,100 | $3.09M |
| AG Alibaba Group Hldg Ltd | 0.2% | Unchanged | 3,411 | $3.08M |
| Rivian Automotive Inc | 0.2% | Unchanged | 2,600 | $3.07M |
| Liberty Live Holdings Inc | 0.2% | Unchanged | 28,688 | $3.03M |
| Ataibeckley Inc | 0.1% | Unchanged | 540,893 | $2.88M |
| PC Ppl Cap FDG Inc | 0.1% | Unchanged | 2,440 | $2.81M |
| Burlington Stores Inc | 0.1% | Unchanged | 1,687 | $2.7M |
| Tripadvisor Inc | 0.1% | Unchanged | 195,622 | $2.7M |
| IH Integer Hldgs Corp | 0.1% | Unchanged | 28,153 | $2.6M |
| Cloudflare Inc | 0.1% | Unchanged | 2,000 | $2.54M |
Showing top 60 of 103 positions.
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