Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | 271,500 | $38.31M | 5.5% | $36.38 | +283.6% | COM | 876030107 |
| ROST | ROSS STORES INC | 171,500 | $37.15M | 5.3% | $144.71 | +32.9% | COM | 778296103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 174,412 | $36.47M | 5.2% | $249.01 | 0.0% | CL A | 989207105 |
| RL | RALPH LAUREN CORP | 90,501 | $31.13M | 4.4% | $227.58 | +59.5% | CL A | 751212101 |
| VIK | VIKING HOLDINGS LTD | 375,000 | $27.55M | 3.9% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 90,000 | $27.37M | 3.9% | $284.99 | +7.1% | COM | 43300A203 |
| AS | AMER SPORTS INC | 830,000 | $27.32M | 3.9% | $21.73 | +75.7% | COM SHS | G0260P102 |
| COHR | COHERENT CORP | 87,209 | $20.77M | 3.0% | $213.35 | 0.0% | COM | 19247G107 |
| SN | SHARKNINJA INC | 195,000 | $20.65M | 2.9% | $85.93 | +42.8% | COM SHS | G8068L108 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $20.34M | 2.9% | $221.70 | 0.0% | COM | 007903107 |
| BROS | DUTCH BROS INC | 347,000 | $17.58M | 2.5% | $56.81 | +0.1% | CL A | 26701L100 |
| C | CITIGROUP INC | 150,000 | $17.01M | 2.4% | $116.18 | 0.0% | COM NEW | 172967424 |
| BURL | BURLINGTON STORES INC | 50,000 | $16.27M | 2.3% | $255.48 | +19.1% | COM | 122017106 |
| GTES | GATES INDL CORP PLC | 702,082 | $15.87M | 2.3% | $24.68 | 0.0% | ORD SHS | G39108108 |
| VSCO | VICTORIAS SECRET AND CO | 325,000 | $15.07M | 2.1% | $48.21 | +24.8% | COMMON STOCK | 926400102 |
| CPA | COPA HOLDINGS SA | 120,000 | $13.63M | 1.9% | $114.34 | +21.5% | CL A | P31076105 |
| DHR | DANAHER CORP DEL | 70,561 | $13.38M | 1.9% | $224.68 | 0.0% | COM | 235851102 |
| CPRI | CAPRI HOLDINGS LIMITED | 715,970 | $12.62M | 1.8% | $20.28 | +12.7% | SHS | G1890L107 |
| FDX | FEDEX CORP | 35,000 | $12.47M | 1.8% | $338.93 | 0.0% | COM | 31428X106 |
| META | META PLATFORMS INC | 20,000 | $11.44M | 1.6% | $655.57 | 0.0% | CL A | 30303M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 70,000 | $10.68M | 1.5% | $138.94 | +6.7% | COM | 538034109 |
| MAR | MARRIOTT INTL INC NEW | 32,000 | $10.47M | 1.5% | $323.69 | +2.2% | CL A | 571903202 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $10.14M | 1.4% | $387.04 | 0.0% | COM | 595112103 |
| MKSI | MKS INC. | 41,216 | $9.472M | 1.3% | $157.18 | +43.2% | COM | 55306N104 |
| EQPT | EQUIPMENTSHARE COM INC | 445,749 | $9.08M | 1.3% | $20.37 | — | COM CL A | 29445S100 |
| DOV | DOVER CORP | 42,530 | $8.865M | 1.3% | $181.77 | +18.1% | COM | 260003108 |
| CART | MAPLEBEAR INC | 228,891 | $8.574M | 1.2% | $38.62 | -1.0% | COM | 565394103 |
| ETN | EATON CORP PLC | 23,652 | $8.46M | 1.2% | $353.63 | 0.0% | SHS | G29183103 |
| DKS | DICKS SPORTING GOODS INC | 40,000 | $7.932M | 1.1% | $186.31 | +11.6% | COM | 253393102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 294,200 | $7.926M | 1.1% | $23.18 | +22.9% | COMMON STOCK | 53190C102 |
| BOOT | BOOT BARN HLDGS INC | 53,220 | $7.789M | 1.1% | $151.30 | +26.0% | COM | 099406100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,000 | $7.759M | 1.1% | $475.40 | +4.6% | SHS | L8681T102 |
| CHDN | CHURCHILL DOWNS INC | 80,000 | $7.186M | 1.0% | $104.26 | -4.2% | COM | 171484108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36,351 | $7.103M | 1.0% | $183.08 | 0.0% | COM | 679580100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,000 | $6.613M | 0.9% | $244.05 | +50.7% | COM | 398905109 |
| W | WAYFAIR INC | 80,400 | $6.047M | 0.9% | $37.33 | +166.3% | CL A | 94419L101 |
| CFG | CITIZENS FINL GROUP INC | 100,000 | $5.997M | 0.9% | $63.11 | 0.0% | COM | 174610105 |
| XPO | XPO INC | 30,000 | $5.837M | 0.8% | $170.37 | 0.0% | COM | 983793100 |
| RYAAY | RYANAIR HOLDINGS PLC | 100,000 | $5.78M | 0.8% | $57.80 | — | SPONSORED ADR | 783513203 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 100,000 | $5.758M | 0.8% | $57.86 | 0.0% | CL A | 499049104 |
| GOOGL | ALPHABET INC | 20,000 | $5.751M | 0.8% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| ROKU | ROKU INC | 60,000 | $5.677M | 0.8% | $101.49 | -3.0% | COM CL A | 77543R102 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $5.504M | 0.8% | $308.86 | 0.0% | COM | V7780T103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 65,000 | $5.498M | 0.8% | $41.81 | 0.0% | COM | 03823U102 |
| DAL | DELTA AIR LINES INC | 80,000 | $5.318M | 0.8% | $69.85 | 0.0% | COM NEW | 247361702 |
| DASH | DOORDASH INC | 35,000 | $5.255M | 0.7% | $224.95 | -12.6% | CL A | 25809K105 |
| SAIA | SAIA INC | 13,840 | $4.862M | 0.7% | $372.09 | 0.0% | COM | 78709Y105 |
| SPHR | SPHERE ENTERTAINMENT CO | 40,000 | $4.696M | 0.7% | $99.94 | 0.0% | CL A | 55826T102 |
| HZO | MARINEMAX INC | 162,758 | $4.404M | 0.6% | $31.15 | -9.3% | COM | 567908108 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $4.21M | 0.6% | $5032.31 | -5.0% | COM | 09857L108 |
| TOL | TOLL BROTHERS INC | 30,000 | $4.094M | 0.6% | $149.96 | 0.0% | COM | 889478103 |
| RRR | RED ROCK RESORTS INC | 75,455 | $4.026M | 0.6% | $62.83 | 0.0% | CL A | 75700L108 |
| CCL | CARNIVAL CORP | 150,000 | $3.882M | 0.6% | $28.49 | +8.9% | COMMON STOCK | 143658300 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 41,200 | $3.792M | 0.5% | $96.12 | +16.8% | COM | 681116109 |
| UAL | UNITED AIRLS HLDGS INC | 40,000 | $3.683M | 0.5% | $111.68 | 0.0% | COM | 910047109 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $3.596M | 0.5% | $86.18 | -8.7% | COM | 90353T100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 200,000 | $3.34M | 0.5% | $24.93 | 0.0% | COM | 02553E106 |
| EAT | BRINKER INTL INC | 22,800 | $3.255M | 0.5% | $145.99 | +8.6% | COM | 109641100 |
| TJX | TJX COS INC NEW | 20,000 | $3.194M | 0.5% | $117.90 | +30.8% | COM | 872540109 |
| DECK | DECKERS OUTDOOR CORP | 30,000 | $3.003M | 0.4% | $109.55 | 0.0% | COM | 243537107 |
| ABNB | AIRBNB INC | 20,000 | $2.526M | 0.4% | $127.49 | +1.5% | COM CL A | 009066101 |
| ONON | ON HLDG AG | 73,000 | $2.483M | 0.4% | $46.80 | -1.0% | NAMEN AKT A | H5919C104 |
| BRCB | BLACK ROCK COFFEE BAR INC | 190,000 | $2.455M | 0.3% | $26.13 | -35.6% | CL A | 092244102 |
| PENN | PENN ENTERTAINMENT INC | 150,000 | $2.255M | 0.3% | $13.52 | 0.0% | COM | 707569109 |
| FPS | FORGENT POWER SOLUTIONS INC | 72,500 | $2.122M | 0.3% | $29.27 | — | COM SHS CL A | 34631F102 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $1.879M | 0.3% | $47.34 | 0.0% | COM | 844741108 |
| DKNG | DRAFTKINGS INC NEW | 75,000 | $1.621M | 0.2% | $40.30 | -28.2% | COM CL A | 26142V105 |
| MCD | MCDONALDS CORP | 5,000 | $1.554M | 0.2% | $317.25 | 0.0% | COM | 580135101 |
| CRI | CARTERS INC | 40,000 | $1.43M | 0.2% | $37.39 | 0.0% | COM | 146229109 |
| LIF | LIFE360 INC | 32,054 | $1.308M | 0.2% | $83.07 | -31.4% | COM | 532206109 |
| PTON | PELOTON INTERACTIVE INC | 300,000 | $1.287M | 0.2% | $7.22 | -24.8% | CL A COM | 70614W100 |
| GIII | G III APPAREL GROUP LTD | 39,700 | $1.1M | 0.2% | $28.49 | +5.3% | COM | 36237H101 |
| HCI | HCI GROUP INC | 4,624 | $715K | 0.1% | $165.10 | 0.0% | COM | 40416E103 |
| AZO | AUTOZONE INC | 200 | $676K | 0.1% | $3371.06 | +7.5% | COM | 053332102 |
| ONEW | ONEWATER MARINE INC | 70,659 | $668K | 0.1% | $31.03 | -58.2% | CL A COM | 68280L101 |
| WYNN | WYNN RESORTS LTD | 5,000 | $508K | 0.1% | $112.13 | +1.8% | COM | 983134107 |
| SRAD | SPORTRADAR GROUP AG | 30,150 | $505K | 0.1% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| SIG | SIGNET JEWELERS LIMITED | 4,800 | $406K | 0.1% | $66.36 | +39.4% | SHS | G81276100 |
| OMC | OMNICOM GROUP INC | 3,000 | $226K | 0.0% | $76.54 | 0.0% | COM | 681919106 |