Filing Date
Global Rank
#766
/ 8,579
▼ 47
Top Industry
Semiconductors
14.1%
3Y Alpha vs SPY
-17.6%
Period ended 2 months ago
Filed May 15, 2026 · 28d
24 quarters · since Mar 2020
Portfolio Concentration
20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.1%
+0.7 pts
Top 5
49.8%
+2.3 pts
Top 10
77.4%
+2.3 pts
HHI
748
Diversified+35
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.9% | $1,189,219,441 |
| Consumer Defensive | 17.7% | $729,202,714 |
| Industrials | 12.5% | $514,613,823 |
| Communication Services | 11.9% | $489,687,880 |
| Consumer Cyclical | 10.1% | $415,811,444 |
| Utilities | 8.5% | $351,143,038 |
| Financial Services | 5.0% | $204,902,259 |
| Real Estate | 2.8% | $115,893,326 |
| Healthcare | 2.4% | $100,075,951 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AQN | Algonquin Power & Utilities Corp. | −6,300,000 | 57,189,420 | $351,143,038 | |
| HR | Healthcare Realty Trust Inc | −5,778,733 | 6,821,267 | $115,893,326 | |
| CWAN | Clearwater Analytics Holdings, Inc. | −4,500,000 | 5,459,031 | $129,106,083 | |
| GEN | Gen Digital Inc. | −2,778,670 | 7,806,922 | $147,004,341 | |
| FLR | Fluor Corp | −2,305,000 | 2,886,327 | $134,647,154 | |
| ROG | Rogers Corp | −619,129 | 584,328 | $62,715,924 | |
| BDX | Becton Dickinson & Co | −293,423 | 636,494 | $100,075,951 | |
| NWSA | News Corp | −290,361 | 5,605,126 | $139,735,791 | |
| No positions match the current search. | |||||
20 positions ·
$4,110,549,876 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QRVO |
Qorvo, Inc.
Technology
|
Held | 7,510,871 | $581,341,415 | 14.14% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Held | 27,307,632 | $470,783,575 | 11.45% | |
| AQN |
Algonquin Power & Utilities Corp.
Utilities
|
Reduced | 57,189,420 | $351,143,038 | 8.54% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Held | 11,395,379 | $349,952,089 | 8.51% | |
| ACTG |
Acacia Research Corp
Industrials
|
Held | 61,123,595 | $294,004,491 | 7.15% | |
| BILL |
BILL Holdings, Inc.
Technology
|
Held | 7,024,848 | $269,051,678 | 6.55% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
NEW | 6,114,982 | $258,419,139 | 6.29% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
NEW | 6,201,362 | $257,852,631 | 6.27% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
Added | 16,337,076 | $201,926,259 | 4.91% | |
| GEN |
Gen Digital Inc.
Technology
|
Reduced | 7,806,922 | $147,004,341 | 3.58% | |
| NWSA |
News Corp
Communication Services
|
Reduced | 5,605,126 | $139,735,791 | 3.40% | |
| FLR |
Fluor Corp
Industrials
|
Reduced | 2,886,327 | $134,647,154 | 3.28% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
Reduced | 5,459,031 | $129,106,083 | 3.14% | |
| HR |
Healthcare Realty Trust Inc
Real Estate
|
Reduced | 6,821,267 | $115,893,326 | 2.82% | |
| TRIP |
TripAdvisor, Inc.
Consumer Cyclical
|
Added | 10,774,996 | $114,861,457 | 2.79% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 636,494 | $100,075,951 | 2.43% | |
| GPGI |
GPGI, Inc.
Industrials
|
NEW | 5,027,028 | $85,962,178 | 2.09% | |
| ROG |
Rogers Corp
Technology
|
Reduced | 584,328 | $62,715,924 | 1.53% | |
| BLMN |
Bloomin' Brands, Inc.
Consumer Cyclical
|
Held | 7,980,992 | $43,097,356 | 1.05% | |
| BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
Financial Services
|
Held | 300,000 | $2,976,000 | 0.07% |