← All funds
Equity portfolio value
$16.4B
Positions
34
New positions
13
Exited
15
Q2 2026 13F holdings (quarter-end June 30, 2026) vs. Q1 2026— equity positions only. Company names link to the stock's signal page where a convergence signal exists.
Recent 13D/13G Filings (4)
Beneficial-ownership filings are made within days of a 5%+ position change — a fresher view than the quarterly 13F snapshot below. Coverage reflects filings made under this fund's primary SEC identity.
| Issuer | Form | Shares | ∆ Shares | % of Class | Filed | Src |
|---|---|---|---|---|---|---|
| Wingstop Inc.WING | SC 13G/A | — | — | 0.0% | 2026-05-15 | ↗ |
| TERAWULF INC.WULF | SC 13G | 21.7M | NEW | 5.1% | 2026-04-15 | ↗ |
| Hut 8 Corp.HUT | SC 13G | 6.2M | NEW | 5.6% | 2026-03-06 | ↗ |
| ETSY INCETSY | SC 13G/A | — | — | 0.0% | 2026-02-17 | ↗ |
New Positions (13)
| Company | Shares | Value | % of Book |
|---|---|---|---|
| NEBIUS GROUP N.V.NBIS | 4.3M | $1.2B | 7.2% |
| SEAGATE TECHNOLOGY HLDNGS PLSTX | 1.0M | $965M | 5.9% |
| HOME DEPOT INCHD | 2.6M | $918M | 5.6% |
| APPLIED MATLS INCAMAT | 1.2M | $873M | 5.3% |
| LINDE PLCLIN | 1.6M | $809M | 4.9% |
| TTM TECHNOLOGIES INCTTMI | 2.7M | $512M | 3.1% |
| STERLING INFRASTRUCTURE INC | 610K | $512M | 3.1% |
| ON HLDG AG | 13.3M | $470M | 2.9% |
| BITDEER TECHNOLOGIES GROUPBTDR | 7.0M | $111M | 0.7% |
| SHARONAI HOLDINGS INCSHAZ | 1.2M | $102M | 0.6% |
| KODIAK GAS SVCS INC | 845K | $63M | 0.4% |
| INTERACTIVE BROKERS GROUP INIBKR | 578K | $50M | 0.3% |
| SEA LTDSE | 495K | $47M | 0.3% |
Added To (8)
| Company | Shares | ∆ Shares | Value | % of Book |
|---|---|---|---|---|
| MEDLINE INCMDLN | 21.0M | +9.2M | $827M | 5.1% |
| CARVANA COCVNA | 10.5M | +8.8M | $692M | 4.2% |
| PERFORMANCE FOOD GROUP COPFGC | 5.9M | +1.9M | $654M | 4.0% |
| NU HLDGS LTDNU | 47.2M | +9.2M | $631M | 3.9% |
| TERAWULF INC | 24.1M | +4.2M | $596M | 3.6% |
| US FOODS HLDG CORPUSFD | 4.9M | +1.1M | $503M | 3.1% |
| ALPHABET INCGOOGL | 216K | +28K | $77M | 0.5% |
| VISA INCV | 166K | +73K | $57M | 0.3% |
Reduced / Exited (28)
Exits show the prior-quarter position value — what was sold off. % of Book for exits is relative to the prior-quarter portfolio.
| Company | Shares | ∆ Shares | Value | % of Book |
|---|---|---|---|---|
| ASML HLDG NVASML | 569K | −86K | $1.1B | 6.9% |
| VISTRA CORPEXITED | 0 | −6.2M | $930M | 7.4% |
| TERADYNE INC | 1.5M | −380K | $722M | 4.4% |
| CORNING INCGLW | 2.7M | −990K | $697M | 4.3% |
| HUT 8 CORPHUT | 5.8M | −306K | $666M | 4.1% |
| CARPENTER TECHNOLOGY CORP | 963K | −855K | $594M | 3.6% |
| TALEN ENERGY CORPEXITED | 0 | −1.8M | $580M | 4.6% |
| MASTEC INC | 1.3M | −186K | $560M | 3.4% |
| APPLOVIN CORP | 1.0M | −423K | $537M | 3.3% |
| CLEAN HARBORS INCEXITED | 0 | −1.8M | $503M | 4.0% |
| TENET HEALTHCARE CORPEXITED | 0 | −2.3M | $426M | 3.4% |
| CAPITAL ONE FINL CORPCOFEXITED | 0 | −2.3M | $414M | 3.3% |
| ENTEGRIS INCENTGEXITED | 0 | −3.1M | $365M | 2.9% |
| LPL FINL HLDGS INC | 1.2M | −831K | $343M | 2.1% |
| CIENA CORPCIENEXITED | 0 | −810K | $314M | 2.5% |
…and 13 more, by position value.
Top Holdings (34)
| Company | Shares | Value | % of Book |
|---|---|---|---|
| NEBIUS GROUP N.V.NBIS | 4.3M | $1.2B | 7.2% |
| ASML HLDG NVASML | 569K | $1.1B | 6.9% |
| SEAGATE TECHNOLOGY HLDNGS PLSTX | 1.0M | $965M | 5.9% |
| HOME DEPOT INCHD | 2.6M | $918M | 5.6% |
| APPLIED MATLS INCAMAT | 1.2M | $873M | 5.3% |
| MEDLINE INCMDLN | 21.0M | $827M | 5.1% |
| LINDE PLCLIN | 1.6M | $809M | 4.9% |
| TERADYNE INC | 1.5M | $722M | 4.4% |
| CORNING INCGLW | 2.7M | $697M | 4.3% |
| CARVANA COCVNA | 10.5M | $692M | 4.2% |
| HUT 8 CORPHUT | 5.8M | $666M | 4.1% |
| PERFORMANCE FOOD GROUP COPFGC | 5.9M | $654M | 4.0% |
| NU HLDGS LTDNU | 47.2M | $631M | 3.9% |
| TERAWULF INC | 24.1M | $596M | 3.6% |
| CARPENTER TECHNOLOGY CORP | 963K | $594M | 3.6% |
…and 19 more, by position value.