Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | 478,500 | $61.14M | 5.8% | $36.38 | +213.4% | COM | 876030107 |
| SN | SHARKNINJA INC | 504,261 | $56.43M | 5.4% | $85.93 | +14.7% | COM SHS | G8068L108 |
| ULTA | ULTA BEAUTY INC | 91,500 | $55.36M | 5.3% | $400.64 | +37.2% | COM | 90384S303 |
| RL | RALPH LAUREN CORP | 155,413 | $54.96M | 5.2% | $227.58 | +49.4% | CL A | 751212101 |
| ROST | ROSS STORES INC | 269,700 | $48.58M | 4.6% | $144.71 | +15.1% | COM | 778296103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70,000 | $40.65M | 3.9% | $475.40 | +31.5% | SHS | L8681T102 |
| AS | AMER SPORTS INC | 990,000 | $36.98M | 3.5% | $21.73 | +57.9% | COM SHS | G0260P102 |
| TKR | TIMKEN CO | 396,099 | $33.32M | 3.2% | $71.85 | +10.7% | COM | 887389104 |
| AMZN | AMAZON COM INC | 125,000 | $28.85M | 2.8% | $224.31 | +2.0% | COM | 023135106 |
| CHDN | CHURCHILL DOWNS INC | 250,000 | $28.45M | 2.7% | $104.26 | -0.8% | COM | 171484108 |
| BKNG | BOOKING HOLDINGS INC | 5,000 | $26.78M | 2.6% | $5032.31 | +2.1% | COM | 09857L108 |
| DKS | DICKS SPORTING GOODS INC | 134,250 | $26.58M | 2.5% | $186.31 | +16.5% | COM | 253393102 |
| FIVE | FIVE BELOW INC | 133,000 | $25.05M | 2.4% | $115.73 | +40.5% | COM | 33829M101 |
| BURL | BURLINGTON STORES INC | 83,515 | $24.12M | 2.3% | $255.48 | +6.2% | COM | 122017106 |
| BROS | DUTCH BROS INC | 359,000 | $21.98M | 2.1% | $56.81 | 0.0% | CL A | 26701L100 |
| CPRI | CAPRI HOLDINGS LIMITED | 883,000 | $21.55M | 2.1% | $20.28 | +14.0% | SHS | G1890L107 |
| DOV | DOVER CORP | 99,350 | $19.4M | 1.9% | $181.77 | +0.0% | COM | 260003108 |
| ABNB | AIRBNB INC | 135,000 | $18.32M | 1.7% | $127.49 | -2.3% | COM CL A | 009066101 |
| NXPI | NXP SEMICONDUCTORS N V | 81,585 | $17.71M | 1.7% | $213.68 | 0.0% | COM | N6596X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,000 | $15.8M | 1.5% | $272.20 | 0.0% | COM | 43300A203 |
| BOOT | BOOT BARN HLDGS INC | 85,300 | $15.05M | 1.4% | $151.30 | +23.3% | COM | 099406100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 225,000 | $14.34M | 1.4% | $61.35 | 0.0% | COM | 595017104 |
| GOOGL | ALPHABET INC | 45,000 | $14.09M | 1.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| W | WAYFAIR INC | 128,429 | $12.9M | 1.2% | $37.33 | +157.6% | CL A | 94419L101 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $12.26M | 1.2% | $86.18 | +4.5% | COM | 90353T100 |
| LECO | LINCOLN ELEC HLDGS INC | 51,114 | $12.25M | 1.2% | $236.85 | 0.0% | COM | 533900106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,000 | $11.8M | 1.1% | $244.05 | +68.2% | COM | 398905109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 81,870 | $11.67M | 1.1% | $138.94 | +3.4% | COM | 538034109 |
| DASH | DOORDASH INC | 50,000 | $11.32M | 1.1% | $224.95 | +4.3% | CL A | 25809K105 |
| ROKU | ROKU INC | 102,474 | $11.12M | 1.1% | $101.49 | 0.0% | COM CL A | 77543R102 |
| AZO | AUTOZONE INC | 3,200 | $10.85M | 1.0% | $3371.06 | +12.1% | COM | 053332102 |
| CMI | CUMMINS INC | 20,000 | $10.21M | 1.0% | $466.32 | 0.0% | COM | 231021106 |
| ONON | ON HLDG AG | 217,000 | $10.09M | 1.0% | $46.80 | -7.9% | NAMEN AKT A | H5919C104 |
| WMT | WALMART INC | 90,000 | $10.03M | 1.0% | $99.93 | +7.3% | COM | 931142103 |
| VSCO | VICTORIAS SECRET AND CO | 183,126 | $9.92M | 0.9% | $38.95 | +2.0% | COMMON STOCK | 926400102 |
| MLM | MARTIN MARIETTA MATLS INC | 15,920 | $9.913M | 0.9% | $621.36 | 0.0% | COM | 573284106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 87,938 | $9.639M | 0.9% | $96.12 | +25.5% | COM | 681116109 |
| EAT | BRINKER INTL INC | 62,800 | $9.013M | 0.9% | $145.99 | -10.3% | COM | 109641100 |
| M | MACYS INC | 357,000 | $7.872M | 0.8% | $20.47 | 0.0% | COM | 55616P104 |
| BBY | BEST BUY INC | 110,800 | $7.416M | 0.7% | $69.47 | +8.6% | COM | 086516101 |
| LITE | LUMENTUM HLDGS INC | 20,000 | $7.372M | 0.7% | $256.82 | 0.0% | COM | 55024U109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 274,200 | $7.288M | 0.7% | $22.79 | +14.2% | COMMON STOCK | 53190C102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 325,000 | $7.254M | 0.7% | $21.48 | -1.7% | SHS | G66721104 |
| ALK | ALASKA AIR GROUP INC | 140,000 | $7.042M | 0.7% | $51.18 | -9.7% | COM | 011659109 |
| PUMP | PROPETRO HLDG CORP | 697,349 | $6.632M | 0.6% | $8.69 | 0.0% | COM | 74347M108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 2,400,000 | $6.192M | 0.6% | $3.19 | +32.4% | COM NEW | 433921103 |
| CPA | COPA HOLDINGS SA | 50,036 | $6.035M | 0.6% | $80.03 | +51.5% | CL A | P31076105 |
| WYNN | WYNN RESORTS LTD | 50,000 | $6.016M | 0.6% | $112.13 | +10.2% | COM | 983134107 |
| MKSI | MKS INC. | 36,407 | $5.818M | 0.6% | $148.21 | 0.0% | COM | 55306N104 |
| REGN | REGENERON PHARMACEUTICALS | 7,384 | $5.699M | 0.5% | $678.68 | 0.0% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 58,000 | $5.29M | 0.5% | $92.40 | +5.7% | COM | 67103H107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 105,566 | $5.274M | 0.5% | $51.10 | -3.1% | COM | 00402L107 |
| BRCB | BLACK ROCK COFFEE BAR INC | 230,000 | $5.117M | 0.5% | $26.13 | -11.3% | CL A | 092244102 |
| LYFT | LYFT INC | 250,000 | $4.843M | 0.5% | $17.40 | +19.5% | CL A COM | 55087P104 |
| LIF | LIFE360 INC | 70,000 | $4.49M | 0.4% | $83.07 | 0.0% | COM | 532206109 |
| GAP | GAP INC | 175,000 | $4.48M | 0.4% | $24.07 | 0.0% | COM | 364760108 |
| PAY | PAYMENTUS HOLDINGS INC | 141,747 | $4.478M | 0.4% | $33.06 | -1.3% | COM CL A | 70439P108 |
| HZO | MARINEMAX INC | 179,056 | $4.339M | 0.4% | $31.15 | -20.8% | COM | 567908108 |
| DKNG | DRAFTKINGS INC NEW | 125,000 | $4.308M | 0.4% | $40.30 | -18.4% | COM CL A | 26142V105 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $4.156M | 0.4% | $181.15 | 0.0% | COM | 550021109 |
| PTON | PELOTON INTERACTIVE INC | 625,000 | $3.85M | 0.4% | $7.22 | -2.5% | CL A COM | 70614W100 |
| TTD | THE TRADE DESK INC | 100,000 | $3.796M | 0.4% | $44.33 | 0.0% | COM CL A | 88339J105 |
| NFLX | NETFLIX INC | 40,000 | $3.75M | 0.4% | $90.01 | +19.8% | COM | 64110L106 |
| Z | ZILLOW GROUP INC | 50,000 | $3.411M | 0.3% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| TJX | TJX COS INC NEW | 20,000 | $3.072M | 0.3% | $117.90 | +25.3% | COM | 872540109 |
| SHOO | MADDEN STEVEN LTD | 71,000 | $2.956M | 0.3% | $38.43 | 0.0% | COM | 556269108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,000 | $2.936M | 0.3% | $51.26 | +87.9% | SHS NEW | M87915274 |
| GIII | G III APPAREL GROUP LTD | 99,700 | $2.887M | 0.3% | $28.49 | 0.0% | COM | 36237H101 |
| BCO | BRINKS CO | 24,635 | $2.876M | 0.3% | $104.10 | +9.6% | COM | 109696104 |
| IMAX | IMAX CORP | 75,000 | $2.772M | 0.3% | $34.87 | 0.0% | COM | 45245E109 |
| YETI | YETI HLDGS INC | 50,000 | $2.208M | 0.2% | $38.46 | 0.0% | COM | 98585X104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 52,000 | $2.127M | 0.2% | $50.07 | -15.4% | COM SHS | M2029K104 |
| MOD | MODINE MFG CO | 15,452 | $2.063M | 0.2% | $127.24 | +17.1% | COM | 607828100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,000 | $1.608M | 0.2% | $116.46 | +26.5% | COM NEW | 12541W209 |
| CUBI | CUSTOMERS BANCORP INC | 21,448 | $1.568M | 0.1% | $65.77 | +4.3% | COM | 23204G100 |
| MAR | MARRIOTT INTL INC NEW | 5,000 | $1.551M | 0.1% | $285.32 | 0.0% | CL A | 571903202 |
| SEI | SOLARIS ENERGY INFRAS INC | 33,374 | $1.534M | 0.1% | $48.29 | 0.0% | COM CL A | 83418M103 |
| WWW | WOLVERINE WORLD WIDE INC | 84,500 | $1.534M | 0.1% | $26.08 | -23.0% | COM | 978097103 |
| CCL | CARNIVAL CORP | 50,000 | $1.527M | 0.1% | $23.41 | +19.1% | UNIT 99/99/9999 | 143658300 |
| CART | MAPLEBEAR INC | 22,313 | $1.004M | 0.1% | $42.09 | -2.8% | COM | 565394103 |
| SFIX | STITCH FIX INC | 162,500 | $853K | 0.1% | $4.56 | 0.0% | COM CL A | 860897107 |
| ONEW | ONEWATER MARINE INC | 70,659 | $765K | 0.1% | $31.03 | -57.0% | CL A COM | 68280L101 |
| SRAD | SPORTRADAR GROUP AG | 30,150 | $717K | 0.1% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| SIG | SIGNET JEWELERS LIMITED | 5,000 | $414K | 0.0% | $66.36 | +43.2% | SHS | G81276100 |
| SHAK | SHAKE SHACK INC | 3,000 | $244K | 0.0% | $114.90 | -23.3% | CL A | 819047101 |