Filing Date
Global Rank
#655
/ 8,579
▼ 50
Top Industry
Internet Retail
28.7%
3Y Alpha vs SPY
-21.8%
Period ended 2 months ago
Filed May 15, 2026 · 28d
25 quarters · since Mar 2020
Portfolio Concentration
28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.6%
+5.0 pts
Top 5
54.8%
+13.1 pts
Top 10
79.1%
+15.3 pts
HHI
813
Diversified+268
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.6% | $2,381,123,983 |
| Consumer Cyclical | 31.7% | $1,619,615,220 |
| Utilities | 10.9% | $557,488,522 |
| Communication Services | 6.4% | $326,848,527 |
| Industrials | 2.6% | $134,311,500 |
| Energy | 1.2% | $59,094,604 |
| Healthcare | 0.5% | $24,353,100 |
| Financial Services | 0.2% | $7,671,804 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | +4,482,720 | 6,332,720 | $455,512,549 | |
| AMZN | Amazon Com Inc | +2,140,609 | 4,320,000 | $899,726,400 | |
| VST | Vistra Corp. | +1,077,332 | 2,022,332 | $304,017,169 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +197,500 | 1,327,500 | $448,628,625 | |
| BIDU | Baidu, Inc. | +117,100 | 692,100 | $77,113,782 | |
| NRG | Nrg Energy, Inc. | +94,442 | 1,734,442 | $253,471,353 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DB | Deutsche Bank Aktiengesellschaft | −2,892,384 | 257,616 | $7,671,804 | |
| JD | JD.com, Inc. | −2,852,046 | 1,305,000 | $38,588,850 | |
| WHR | Whirlpool Corp /De/ | −1,960,000 | 1,950,000 | $105,144,000 | |
| BABA | Alibaba Group Holding Ltd | −1,672,931 | 3,465,000 | $434,718,900 | |
| LYFT | Lyft, Inc. | −1,100,000 | 2,700,000 | $35,910,000 | |
| PDD | PDD Holdings Inc. | −875,000 | 900,000 | $91,962,000 | |
| QCOM | Qualcomm Inc/De | −646,387 | 498,613 | $64,211,382 | |
| ET | Energy Transfer LP | −615,125 | 1,576,125 | $30,419,212 | |
| GLW | Corning Inc /Ny | −440,700 | 1,129,500 | $153,578,115 | |
| MSFT | Microsoft Corp | −410,000 | 90,000 | $33,315,300 | |
| BALL | BALL Corp | −363,000 | 837,000 | $49,475,070 | |
| NVDA | Nvidia Corp | −228,500 | 1,471,500 | $256,629,600 | |
| META | Meta Platforms, Inc. | −163,500 | 436,500 | $249,734,745 | |
| RTX | RTX Corp | −158,000 | 342,000 | $65,971,800 | |
| MPLX | Mplx LP | −125,040 | 502,460 | $28,675,392 | |
| UNH | Unitedhealth Group Inc | −110,000 | 90,000 | $24,353,100 | |
| AMD | Advanced Micro Devices Inc | −103,600 | 221,400 | $45,039,402 | |
| LHX | L3harris Technologies, Inc. /De/ | −97,000 | 198,000 | $68,339,700 | |
| MU | Micron Technology Inc | −85,000 | 1,665,000 | $562,503,600 | |
| LRCX | Lam Research Corp | −42,500 | 382,500 | $81,724,950 | |
| ASML | Asml Holding NV | −13,000 | 49,500 | $65,381,085 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 281,250 | $178,689,375 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAL | American Airlines Group Inc. | 14,150,000 | $216,919,500 | |
| OC | Owens Corning | 950,000 | $106,314,500 | |
| MHK | Mohawk Industries Inc | 675,000 | $73,777,500 | |
| IQV | Iqvia Holdings Inc. | 280,000 | $63,114,800 | |
| UAL | United Airlines Holdings, Inc. | 465,000 | $51,996,300 | |
| DAL | Delta Air Lines, Inc. | 475,000 | $32,965,000 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | 2,500,000 | $21,900,000 | |
| No positions match the current search. | ||||
2 positions ·
$326,848,527 total
· Communication Services only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BIDU |
Baidu, Inc.
Communication Services
|
Added | 692,100 | $77,113,782 | 23.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 436,500 | $249,734,745 | 76.41% |