Filing Date
Global Rank
#552
/ 8,579
▲ 121
Top Industry
Semiconductors
9.9%
3Y Alpha vs SPY
-0.3%
Period ended 2 months ago
Filed May 15, 2026 · 28d
25 quarters · since Mar 2020
Portfolio Concentration
215 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.0%
+0.1 pts
Top 5
29.6%
+4.7 pts
Top 10
40.7%
+4.2 pts
HHI
295
Diversified+19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.9% | $1,701,359,135 |
| Consumer Cyclical | 12.4% | $814,859,009 |
| Unclassified | 12.0% | $789,122,556 |
| Financial Services | 11.8% | $776,858,881 |
| Healthcare | 8.6% | $567,965,469 |
| Communication Services | 8.5% | $558,622,577 |
| Industrials | 7.2% | $471,489,446 |
| Utilities | 6.9% | $457,269,986 |
| Basic Materials | 3.4% | $221,544,827 |
| Consumer Defensive | 1.8% | $117,812,523 |
| Real Estate | 1.6% | $103,135,270 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCO | Clear Channel Outdoor Holdings, Inc. | +4,727,175 | 5,407,175 | $12,815,004 | |
| SEE | SEALED AIR CORP/DE | +2,230,825 | 2,751,799 | $115,713,147 | |
| BGC | BGC Group, Inc. | +2,088,950 | 4,199,713 | $41,073,193 | |
| KVUE | Kenvue Inc. | +1,911,020 | 3,157,266 | $54,431,265 | |
| CRWV | CoreWeave, Inc. | +1,559,360 | 3,279,460 | $254,059,766 | |
| EVGO | EVgo Inc. | +1,536,569 | 6,036,569 | $10,382,898 | |
| OS | OneStream, Inc. | +1,500,222 | 1,830,222 | $43,925,328 | |
| PONY | Pony AI Inc. | +1,290,995 | 3,522,709 | $33,254,372 | |
| WBD | Warner Bros. Discovery, Inc. | +942,610 | 1,092,610 | $30,003,070 | |
| SPY | Spdr S&P 500 ETF Trust | +921,747 | 1,213,400 | $789,122,556 | |
| OWL | Blue Owl Capital Inc. | +831,060 | 2,017,636 | $18,421,016 | |
| UDMY | Udemy, Inc. | +821,574 | 1,921,574 | $8,877,671 | |
| FOLD | AMICUS THERAPEUTICS, INC. | +753,186 | 5,753,186 | $83,191,069 | |
| ITRI | Itron, Inc. | +719,616 | 1,094,835 | $98,130,061 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +547,460 | 897,318 | $303,248,618 | |
| EA | Electronic Arts Inc. | +537,391 | 965,793 | $196,896,218 | |
| WEC | Wec Energy Group, Inc. | +416,509 | 512,754 | $59,361,530 | |
| NVDA | Nvidia Corp | +407,530 | 1,073,206 | $187,167,126 | |
| CORZ | Core Scientific, Inc./tx | +323,964 | 329,422 | $4,928,153 | |
| HON | Honeywell International Inc | +286,997 | 358,052 | $80,930,493 | |
| SARO | StandardAero, Inc. | +275,400 | 700,000 | $18,081,000 | |
| TEAM | Atlassian Corp | +248,749 | 535,515 | $36,548,898 | |
| SEMR | SEMrush Holdings, Inc. | +197,527 | 1,482,627 | $17,702,566 | |
| GTLS | Chart Industries Inc | +184,534 | 470,095 | $97,192,141 | |
| VSEC | Vse Corp | +150,585 | 157,201 | $28,987,864 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HUN | Huntsman CORP | −4,979,926 | 958,509 | $12,757,754 | |
| RUN | Sunrun Inc. | −4,210,018 | 19,500 | $264,420 | |
| FIGR | Figure Technology Solutions, Inc. | −1,097,698 | 1,000,000 | $33,950,000 | |
| ALLY | Ally Financial Inc. | −962,226 | 725,267 | $28,452,224 | |
| DIS | Walt Disney Co | −768,195 | 10,518 | $1,013,724 | |
| AMZN | Amazon Com Inc | −713,783 | 1,945,789 | $405,249,475 | |
| EXC | Exelon Corp | −518,072 | 104,734 | $5,134,060 | |
| STUB | StubHub Holdings, Inc. | −361,599 | 125,000 | $780,000 | |
| MDLN | Medline Inc. | −293,566 | 1,286,434 | $57,246,313 | |
| SRE | Sempra | −287,949 | 108,570 | $10,549,746 | |
| DDOG | Datadog, Inc. | −278,769 | 101,346 | $11,963,895 | |
| WOLF | Wolfspeed, Inc. | −270,980 | 320,920 | $5,237,414 | |
| ITT | Itt Inc. | −239,650 | 89,740 | $17,098,162 | |
| XEL | Xcel Energy Inc | −223,585 | 508,440 | $40,390,473 | |
| GFL | GFL Environmental Inc. | −202,436 | 530,184 | $22,119,276 | |
| CNM | Core & Main, Inc. | −202,017 | 232,437 | $11,482,387 | |
| KDK | Kodiak AI, Inc. | −200,941 | 9,767,037 | $67,783,236 | |
| ULS | UL Solutions Inc. | −185,520 | 395,000 | $33,855,450 | |
| AMRZ | Amrize Ltd | −177,778 | 88,889 | $4,979,561 | |
| CRM | Salesforce, Inc. | −157,955 | 361,291 | $67,442,190 | |
| RDNT | RadNet, Inc. | −136,105 | 438,450 | $24,504,970 | |
| IBKR | Interactive Brokers Group, Inc. | −126,136 | 645,344 | $43,283,222 | |
| GO | Grocery Outlet Holding Corp. | −100,439 | 36,891 | $260,081 | |
| CODI | Compass Diversified Holdings | −100,211 | 24,616 | $193,481 | |
| BKU | BankUnited, Inc. | −98,361 | 31,343 | $1,415,449 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LIN | Linde PLC | 259,926 | $128,860,913 | |
| HTO | H2o America | 1,228,747 | $72,090,586 | |
| PEN | Penumbra Inc | 203,434 | $66,801,622 | |
| BRK-B | Berkshire Hathaway Inc | 133,277 | $63,866,338 | |
| WIX | Wix.com Ltd. | 561,600 | $50,583,312 | |
| WBS | Webster Financial Corp | 711,790 | $49,412,461 | |
| TPH | Tri Pointe Homes, Inc. | 1,041,426 | $48,665,836 | |
| APLS | Apellis Pharmaceuticals, Inc. | 1,056,000 | $42,482,880 | |
| MCD | Mcdonalds Corp | 123,562 | $38,401,833 | |
| ESTC | Elastic N.V. | 761,000 | $38,042,390 | |
| VST | Vistra Corp. | 244,314 | $36,727,723 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 546,114 | $35,546,560 | |
| CX | Cemex Sab De CV | 2,991,971 | $34,228,148 | |
| DAWN | Day One Biopharmaceuticals, Inc. | 1,539,100 | $32,998,304 | |
| COF | Capital One Financial Corp | 180,105 | $32,856,555 | |
| NATL | NCR Atleos Corp | 730,349 | $31,828,609 | |
| SEM | Select Medical Holdings Corp | 1,833,473 | $29,867,275 | |
| VRE | Veris Residential, Inc. | 1,533,840 | $28,943,560 | |
| OBDC | Blue Owl Capital Corp | 2,451,136 | $27,109,564 | |
| POR | Portland General Electric Co /Or/ | 506,328 | $26,718,928 | |
| ACLX | Arcellx, Inc. | 200,000 | $22,964,000 | |
| KKR | KKR & Co. Inc. | 244,691 | $22,633,917 | |
| THR | Thermon Group Holdings, Inc. | 448,088 | $22,583,635 | |
| AES | Aes Corp | 1,557,000 | $21,938,130 | |
| MFIC | MidCap Financial Investment Corp | 1,944,500 | $21,856,180 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 864,009 | $87,748,754 | |
| NGD | New Gold Inc. /FI | 9,691,998 | $84,417,302 | |
| AL | SUMISHO AIR LEASE CORP | 1,109,293 | $71,249,889 | |
| JHG | Janus Henderson Group PLC | 996,991 | $47,426,861 | |
| DBRG | DigitalBridge Group, Inc. | 2,400,000 | $36,816,000 | |
| CSGS | Csg Systems International Inc | 377,410 | $28,943,572 | |
| FLUT | Flutter Entertainment plc | 92,988 | $19,996,139 | |
| ONB | Old National Bancorp /In/ | 855,685 | $19,090,332 | |
| ZTS | Zoetis Inc. | 148,448 | $18,677,727 | |
| TXN | Texas Instruments Inc | 98,191 | $17,035,156 | |
| ZBRA | Zebra Technologies Corp | 66,426 | $16,129,561 | |
| SYF | Synchrony Financial | 167,394 | $13,965,681 | |
| CTLP | Cantaloupe, Inc. | 1,251,880 | $13,294,965 | |
| ENPH | Enphase Energy, Inc. | 400,000 | $12,820,000 | |
| MDB | MongoDB, Inc. | 28,373 | $11,907,864 | |
| RIVN | Rivian Automotive, Inc. / DE | 475,000 | $9,362,250 | |
| CVLT | Commvault Systems Inc | 70,000 | $8,775,200 | |
| PTGX | Protagonist Therapeutics, Inc | 100,000 | $8,734,000 | |
| SAIL | SailPoint, Inc. | 425,000 | $8,597,750 | |
| COIN | Coinbase Global, Inc. | 33,984 | $7,685,141 | |
| RAL | Ralliant Corp | 149,089 | $7,590,120 | |
| BETA | BETA Technologies, Inc. | 268,520 | $7,574,949 | |
| TRIP | TripAdvisor, Inc. | 520,000 | $7,571,200 | |
| ORA | Ormat Technologies, Inc. | 68,190 | $7,532,949 | |
| FUN | Six Flags Entertainment Corporation/NEW | 440,000 | $6,749,600 | |
| No positions match the current search. | ||||
215 positions ·
$6,580,039,679 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 215 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GRAB |
Grab Holdings Ltd
Technology
|
NEW | 19,418 | $71,069 | 0.00% | |
| FRMI |
Fermi Inc.
Real Estate
|
Reduced | 15,805 | $92,301 | 0.00% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
Reduced | 20,797 | $107,936 | 0.00% | |
| CDZI |
Cadiz Inc
Utilities
|
NEW | 29,206 | $143,401 | 0.00% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Reduced | 13,467 | $191,904 | 0.00% | |
| CODI |
Compass Diversified Holdings
Industrials
|
Reduced | 24,616 | $193,481 | 0.00% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Reduced | 2,656 | $218,668 | 0.00% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 328 | $242,165 | 0.00% | |
| LNC |
Lincoln National Corp
Financial Services
|
Reduced | 7,287 | $258,688 | 0.00% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
Reduced | 36,891 | $260,081 | 0.00% | |
| RUN |
Sunrun Inc.
Technology
|
Reduced | 19,500 | $264,420 | 0.00% | |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
NEW | 20,991 | $317,698 | 0.00% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Reduced | 2,526 | $321,509 | 0.00% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
NEW | 5,000 | $352,550 | 0.01% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Reduced | 2,450 | $375,095 | 0.01% | |
| TE |
T1 Energy Inc.
Industrials
|
NEW | 88,357 | $387,887 | 0.01% | |
| PI |
Impinj Inc
Technology
|
NEW | 3,881 | $398,578 | 0.01% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 14,389 | $413,108 | 0.01% | |
| AA |
Alcoa Corp
Basic Materials
|
NEW | 6,482 | $429,951 | 0.01% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 9,442 | $455,670 | 0.01% | |
| ACHC |
Acadia Healthcare Company, Inc.
Healthcare
|
NEW | 22,536 | $527,117 | 0.01% | |
| CEPT |
Cantor Equity Partners II, Inc.
Financial Services
|
NEW | 50,000 | $544,500 | 0.01% | |
| DTE |
Dte Energy Co
Utilities
|
NEW | 4,424 | $646,877 | 0.01% | |
| RPD |
Rapid7, Inc.
Technology
|
Reduced | 125,000 | $688,750 | 0.01% | |
| SMR |
NUSCALE POWER Corp
Industrials
|
Reduced | 70,360 | $762,702 | 0.01% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
Reduced | 125,000 | $780,000 | 0.01% | |
| RUSHA |
Rush Enterprises Inc \Tx\
Consumer Cyclical
|
NEW | 13,937 | $921,375 | 0.01% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 2,824 | $954,060 | 0.01% | |
| CEPV |
Cantor Equity Partners V, Inc.
Financial Services
|
Added | 100,000 | $1,010,000 | 0.02% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 10,518 | $1,013,724 | 0.02% | |
| ES |
Eversource Energy
Utilities
|
Added | 14,891 | $1,031,648 | 0.02% | |
| FE |
Firstenergy Corp
Utilities
|
NEW | 20,946 | $1,061,124 | 0.02% | |
| BLLN |
BillionToOne, Inc.
Healthcare
|
Held | 14,500 | $1,144,630 | 0.02% | |
| VOYG |
Voyager Technologies, Inc./DE
Industrials
|
Held | 51,600 | $1,206,924 | 0.02% | |
| ADEA |
Adeia Inc.
Technology
|
NEW | 50,270 | $1,207,988 | 0.02% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 3,931 | $1,264,759 | 0.02% | |
| LNT |
Alliant Energy Corp
Utilities
|
NEW | 18,452 | $1,324,115 | 0.02% | |
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
NEW | 40,575 | $1,335,729 | 0.02% | |
| ANDG |
Andersen Group Inc.
Consumer Cyclical
|
Reduced | 50,000 | $1,360,000 | 0.02% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Reduced | 73,071 | $1,379,580 | 0.02% | |
| BOBS |
Bob's Discount Furniture, Inc.
Consumer Cyclical
|
NEW | 120,000 | $1,410,000 | 0.02% | |
| BKU |
BankUnited, Inc.
Financial Services
|
Reduced | 31,343 | $1,415,449 | 0.02% | |
| LCID |
Lucid Group, Inc.
Consumer Cyclical
|
Added | 173,000 | $1,648,690 | 0.03% | |
| TNC |
Tennant Co
Industrials
|
NEW | 26,012 | $1,727,196 | 0.03% | |
| AKTS |
Aktis Oncology, Inc.
Healthcare
|
NEW | 100,000 | $1,789,000 | 0.03% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
NEW | 9,472 | $1,877,729 | 0.03% | |
| SHLS |
Shoals Technologies Group, Inc.
Technology
|
NEW | 288,976 | $1,901,462 | 0.03% | |
| ARRY |
Array Technologies, Inc.
Technology
|
NEW | 275,286 | $1,990,317 | 0.03% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 43,292 | $2,173,258 | 0.03% | |
| CBC |
Central Bancompany, Inc.
Financial Services
|
Reduced | 92,846 | $2,223,661 | 0.03% |