Location: New York, NY
CIK: 0001138995 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $4.914B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 8,196,799 | $650M | 13.2% | $59.15 | +33.0% | COM | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,720,209 | $522M | 10.6% | $14.94 | — | SPONSORED ADS | 881624209 |
| GPN | GLOBAL PMTS INC | 5,921,119 | $458M | 9.3% | $112.74 | -28.8% | COM | 37940X102 |
| THC | TENET HEALTHCARE CORP | 1,983,753 | $394M | 8.0% | $68.57 | +194.7% | COM NEW | 88033G407 |
| AMZN | AMAZON COM INC | 909,270 | $210M | 4.3% | $200.94 | +13.9% | COM | 023135106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,005,242 | $203M | 4.1% | $10.61 | -3.0% | COMMON STOCK | 98980F104 |
| HYG | ISHARES TR | 1,772,900 | $143M | 2.9% | — | — | Put | 464288513 |
| VTRS | VIATRIS INC | 11,087,244 | $138M | 2.8% | $9.97 | +7.5% | COM | 92556V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 223,947 | $130M | 2.6% | $447.91 | +26.2% | COM | 883556102 |
| DXC | DXC TECHNOLOGY CO | 8,316,347 | $122M | 2.5% | $27.98 | -50.9% | COM | 23355L106 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,004,299 | $96.45M | 2.0% | $44.03 | 0.0% | COM | 25402D102 |
| EXPE | EXPEDIA GROUP INC | 321,625 | $91.12M | 1.9% | $116.20 | +112.5% | COM NEW | 30212P303 |
| USFD | US FOODS HLDG CORP | 1,137,763 | $85.7M | 1.7% | $44.77 | +67.7% | COM | 912008109 |
| AMD | ADVANCED MICRO DEVICES INC | 394,188 | $84.42M | 1.7% | $224.60 | 0.0% | COM | 007903107 |
| Z | ZILLOW GROUP INC | 1,163,555 | $79.38M | 1.6% | $79.53 | -8.9% | CL C CAP STK | 98954M200 |
| CI | THE CIGNA GROUP | 279,367 | $76.89M | 1.6% | $246.18 | +13.4% | COM | 125523100 |
| CNC | CENTENE CORP DEL | 1,855,894 | $76.37M | 1.6% | $35.98 | +4.0% | COM | 15135B101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,458,891 | $76.27M | 1.6% | $50.52 | -7.4% | CL A | 499049104 |
| ESI | ELEMENT SOLUTIONS INC | 2,833,887 | $70.82M | 1.4% | $21.45 | +20.8% | COM | 28618M106 |
| LION | LIONSGATE STUDIOS CORP | 7,506,800 | $68.54M | 1.4% | $6.66 | +6.8% | COM | 53626N102 |
| ONTO | ONTO INNOVATION INC | 414,812 | $65.48M | 1.3% | $119.19 | +19.2% | COM | 683344105 |
| SGRY | SURGERY PARTNERS INC | 3,858,088 | $59.61M | 1.2% | $20.94 | -12.2% | COM | 86881A100 |
| UBER | UBER TECHNOLOGIES INC | 707,701 | $57.83M | 1.2% | $76.08 | +18.4% | COM | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC | 511,281 | $57.17M | 1.2% | $85.64 | +18.0% | COM | 910047109 |
| DKS | DICKS SPORTING GOODS INC | 283,911 | $56.21M | 1.1% | $188.09 | +15.4% | COM | 253393102 |
| XYZ | BLOCK INC | 851,493 | $55.42M | 1.1% | $71.20 | -3.1% | CL A | 852234103 |
| TLT | ISHARES TR | 625,000 | $54.48M | 1.1% | — | — | Put | 464287432 |
| BFLY | BUTTERFLY NETWORK INC | 14,335,055 | $54.47M | 1.1% | $8.38 | -67.5% | COM CL A | 124155102 |
| ACN | ACCENTURE PLC IRELAND | 191,326 | $51.33M | 1.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 290,605 | $51.14M | 1.0% | $163.37 | 0.0% | COM | 09062X103 |
| DHR | DANAHER CORPORATION | 200,191 | $45.83M | 0.9% | $197.36 | +11.2% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 199,726 | $45.02M | 0.9% | $170.64 | +27.5% | COM | 46266C105 |
| LAD | LITHIA MTRS INC | 127,605 | $42.41M | 0.9% | $320.47 | -0.9% | COM | 536797103 |
| Q | QNITY ELECTRONICS INC | 518,486 | $42.33M | 0.9% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| EYE | NATIONAL VISION HLDGS INC | 1,429,333 | $36.91M | 0.8% | $20.37 | +32.0% | COM | 63845R107 |
| TECH | BIO-TECHNE CORP | 619,944 | $36.46M | 0.7% | $56.33 | +7.8% | COM | 09073M104 |
| MCK | MCKESSON CORP | 42,994 | $35.27M | 0.7% | $456.30 | +78.7% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 129,656 | $33.32M | 0.7% | $239.49 | 0.0% | COM | 038222105 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,653,855 | $28.25M | 0.6% | $13.59 | +16.7% | COMMON SHARES | 071705107 |
| MYGN | MYRIAD GENETICS INC | 4,587,407 | $28.21M | 0.6% | $16.73 | -56.7% | COM | 62855J104 |
| SNPS | SYNOPSYS INC | 47,671 | $22.39M | 0.5% | $498.32 | -10.9% | COM | 871607107 |
| GENI | GENIUS SPORTS LIMITED | 2,030,209 | $22.37M | 0.5% | $10.90 | 0.0% | SHARES CL A | G3934V109 |
| CRM | SALESFORCE INC | 83,800 | $22.2M | 0.5% | — | — | Call | 79466L302 |
| RH | RH | 111,338 | $19.95M | 0.4% | $185.71 | -7.9% | COM | 74967X103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,122,374 | $17.22M | 0.4% | $18.08 | 0.0% | COM | 83001C108 |
| TLN | TALEN ENERGY CORP | 43,761 | $16.4M | 0.3% | $388.68 | 0.0% | COM | 87422Q109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 337,266 | $16.38M | 0.3% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| MKSI | MKS INC. | 74,200 | $11.86M | 0.2% | $80.86 | +83.3% | COM | 55306N104 |
| CEG | CONSTELLATION ENERGY CORP | 30,412 | $10.74M | 0.2% | $363.20 | 0.0% | COM | 21037T109 |
| VST | VISTRA CORP | 66,074 | $10.66M | 0.2% | $181.92 | 0.0% | COM | 92840M102 |
| META | META PLATFORMS INC | 11,572 | $7.639M | 0.2% | $626.98 | +6.4% | CL A | 30303M102 |
| AMBA | AMBARELLA INC | 100,000 | $7.084M | 0.1% | $80.81 | 0.0% | SHS | G037AX101 |
| RTO | RENTOKIL INITIAL PLC | 205,175 | $6.044M | 0.1% | $25.25 | — | SPONSORED ADR | 760125104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 50,000 | $4.697M | 0.1% | $94.35 | 0.0% | COM | 81725T100 |
| METC | RAMACO RES INC | 200,000 | $3.6M | 0.1% | $26.27 | 0.0% | COM CL A | 75134P600 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 149,379 | $1.241M | 0.0% | $10.02 | +7.4% | CL A NEW | 37611X209 |
| BFLYW | BUTTERFLY NETWORK INC | 1,713,333 | $30,155 | 0.0% | $0.27 | — | *W EXP 02/12/202 | 124155110 |