CIK: 0001138995 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $4,914,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,772,900 | $142,949 | 2.9% | — | — | PUT | 464288513 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,004,299 | $96,447 | 2.0% | $44.03 | 0.0% | COM | 25402D102 |
| AMD | ADVANCED MICRO DEVICES INC | 394,188 | $84,419 | 1.7% | $224.60 | 0.0% | COM | 007903107 |
| TLT | ISHARES TR | 625,000 | $54,475 | 1.1% | — | — | PUT | 464287432 |
| ACN | ACCENTURE PLC IRELAND | 191,326 | $51,333 | 1.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 290,605 | $51,144 | 1.0% | $163.37 | 0.0% | COM | 09062X103 |
| Q | QNITY ELECTRONICS INC | 518,486 | $42,334 | 0.9% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| AMAT | APPLIED MATLS INC | 129,656 | $33,320 | 0.7% | $239.49 | 0.0% | COM | 038222105 |
| GENI | GENIUS SPORTS LIMITED | 2,030,209 | $22,373 | 0.5% | $10.90 | 0.0% | SHARES CL A | G3934V109 |
| CRM | SALESFORCE INC | 83,800 | $22,199 | 0.5% | — | — | CALL | 79466L302 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,122,374 | $17,217 | 0.4% | $18.08 | 0.0% | COM | 83001C108 |
| TLN | TALEN ENERGY CORP | 43,761 | $16,403 | 0.3% | $388.68 | 0.0% | COM | 87422Q109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 337,266 | $16,384 | 0.3% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| CEG | CONSTELLATION ENERGY CORP | 30,412 | $10,744 | 0.2% | $363.20 | 0.0% | COM | 21037T109 |
| VST | VISTRA CORP | 66,074 | $10,660 | 0.2% | $181.92 | 0.0% | COM | 92840M102 |
| AMBA | AMBARELLA INC | 100,000 | $7,084 | 0.1% | $80.81 | 0.0% | SHS | G037AX101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 50,000 | $4,698 | 0.1% | $94.35 | 0.0% | COM | 81725T100 |
| METC | RAMACO RES INC | 200,000 | $3,600 | 0.1% | $26.27 | 0.0% | COM CL A | 75134P600 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 909,270 (+39.4%) | $209,878 (+46.6%) | 4.3% | $200.94 | +13.9% | COM | 023135106 |
| CNC | CENTENE CORP DEL | 1,855,894 (+398.9%) | $76,370 (+475.4%) | 1.6% | $35.98 | +4.0% | COM | 15135B101 |
| VTRS | VIATRIS INC | 11,087,244 (+34.4%) | $138,036 (+69.1%) | 2.8% | $9.97 | +7.5% | COM | 92556V106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,458,891 (+69.7%) | $76,271 (+124.5%) | 1.6% | $50.52 | -7.4% | CL A | 499049104 |
| BFLY | BUTTERFLY NETWORK INC | 14,335,055 (+44.0%) | $54,473 (+183.5%) | 1.1% | $8.38 | -67.5% | COM CL A | 124155102 |
| LION | LIONSGATE STUDIOS CORP | 7,506,800 (+50.1%) | $68,537 (+98.7%) | 1.4% | $6.66 | +6.8% | COM | 53626N102 |
| XYZ | BLOCK INC | 851,493 (+164.2%) | $55,424 (+137.9%) | 1.1% | $71.20 | -3.1% | CL A | 852234103 |
| GPN | GLOBAL PMTS INC | 5,921,119 (+15.2%) | $458,295 (+7.3%) | 9.3% | $112.74 | -28.8% | COM | 37940X102 |
| ONTO | ONTO INNOVATION INC | 414,812 (+53.3%) | $65,482 (+87.3%) | 1.3% | $119.19 | +19.2% | COM | 683344105 |
| CI | THE CIGNA GROUP | 279,367 (+48.8%) | $76,890 (+42.1%) | 1.6% | $246.18 | +13.4% | COM | 125523100 |
| LAD | LITHIA MTRS INC | 127,605 (+72.2%) | $42,407 (+81.1%) | 0.9% | $320.47 | -0.9% | COM | 536797103 |
| TECH | BIO-TECHNE CORP | 619,944 (+65.7%) | $36,459 (+75.2%) | 0.7% | $56.33 | +7.8% | COM | 09073M104 |
| ESI | ELEMENT SOLUTIONS INC | 2,833,887 (+28.4%) | $70,819 (+27.5%) | 1.4% | $21.45 | +20.8% | COM | 28618M106 |
| SNPS | SYNOPSYS INC | 47,671 (+123.8%) | $22,392 (+113.1%) | 0.5% | $498.32 | -10.9% | COM | 871607107 |
| IQV | IQVIA HLDGS INC | 199,726 (+14.3%) | $45,020 (+35.7%) | 0.9% | $170.64 | +27.5% | COM | 46266C105 |
| UBER | UBER TECHNOLOGIES INC | 707,701 (+50.0%) | $57,826 (+25.1%) | 1.2% | $76.08 | +18.4% | COM | 90353T100 |
| Z | ZILLOW GROUP INC | 1,163,555 (+30.8%) | $79,378 (+15.8%) | 1.6% | $79.53 | -8.9% | CL C CAP STK | 98954M200 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,653,855 (+6.4%) | $28,248 (+20.6%) | 0.6% | $13.59 | +16.7% | COMMON SHARES | 071705107 |
| SGRY | SURGERY PARTNERS INC | 3,858,088 (+51.5%) | $59,607 (+8.2%) | 1.2% | $20.94 | -12.2% | COM | 86881A100 |
| USFD | US FOODS HLDG CORP | 1,137,763 (+6.8%) | $85,696 (+5.0%) | 1.7% | $44.77 | +67.7% | COM | 912008109 |
| RH | RH | 111,338 (+38.6%) | $19,946 (+22.2%) | 0.4% | $185.71 | -7.9% | COM | 74967X103 |
| EYE | NATIONAL VISION HLDGS INC | 1,429,333 (+3.7%) | $36,905 (-8.3%) | 0.8% | $20.37 | +32.0% | COM | 63845R107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,005,242 (+8.1%) | $203,453 (+0.8%) | 4.1% | $10.61 | -3.0% | COMMON STOCK | 98980F104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 566,700 | $377,524 | 7.7% | — | — | PUT | 78462F103 |
| UHS | UNIVERSAL HLTH SVCS INC | 482,169 | $98,575 | 2.0% | $151.36 | +46.0% | — | 913903100 |
| PYPL | PAYPAL HLDGS INC | 1,333,370 | $89,416 | 1.8% | $75.90 | -14.6% | — | 70450Y103 |
| ALIT | ALIGHT INC | 20,377,772 | $66,432 | 1.4% | $7.69 | -68.0% | — | 01626W101 |
| ICLR | ICON PLC | 371,418 | $64,998 | 1.3% | $167.36 | +6.4% | — | G4705A100 |
| MRVL | MARVELL TECHNOLOGY INC | 676,980 | $56,914 | 1.2% | $77.23 | +13.3% | — | 573874104 |
| PINS | PINTEREST INC | 807,700 | $25,984 | 0.5% | $36.26 | -20.6% | — | 72352L106 |
| EHC | ENCOMPASS HEALTH CORP | 167,637 | $21,293 | 0.4% | $118.66 | -2.5% | — | 29261A100 |
| BC | BRUNSWICK CORP | 312,921 | $19,789 | 0.4% | $71.07 | -5.0% | — | 117043109 |
| CLVT | CLARIVATE PLC | 4,960,255 | $18,998 | 0.4% | $9.13 | -61.1% | — | G21810109 |
| BAX | BAXTER INTL INC | 742,542 | $16,908 | 0.3% | $25.23 | -20.7% | — | 071813109 |
| BRKR | BRUKER CORP | 319,674 | $10,386 | 0.2% | $35.55 | +18.8% | — | 116794108 |
| DD | DUPONT DE NEMOURS INC | 128,480 | $10,009 | 0.2% | $31.14 | +20.0% | — | 26614N102 |
| ILMN | ILLUMINA INC | 101,720 | $9,660 | 0.2% | $99.18 | +18.4% | — | 452327109 |
| OSCR | OSCAR HEALTH INC | 408,221 | $7,728 | 0.2% | $16.48 | +5.0% | — | 687793109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | 1,983,753 (-14.6%) | $394,211 (-16.4%) | 8.0% | $68.57 | +194.7% | COM NEW | 88033G407 |
| DKS | DICKS SPORTING GOODS INC | 283,911 (-19.3%) | $56,206 (-28.1%) | 1.1% | $188.09 | +15.4% | COM | 253393102 |
| EXPE | EXPEDIA GROUP INC | 321,625 (-10.6%) | $91,120 (+18.5%) | 1.9% | $116.20 | +112.5% | COM NEW | 30212P303 |
| MKSI | MKS INC. | 74,200 (-56.8%) | $11,857 (-44.3%) | 0.2% | $80.86 | +83.3% | COM | 55306N104 |
| MCK | MCKESSON CORP | 42,994 (-23.9%) | $35,268 (-19.2%) | 0.7% | $456.30 | +78.7% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 223,947 (-20.9%) | $129,766 (-5.4%) | 2.6% | $447.91 | +26.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 200,191 (-24.3%) | $45,828 (-12.6%) | 0.9% | $197.36 | +11.2% | COM | 235851102 |
| UAL | UNITED AIRLS HLDGS INC | 511,281 (-12.2%) | $57,171 (+1.8%) | 1.2% | $85.64 | +18.0% | COM | 910047109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,720,209 | $521,838 | 10.6% | $14.94 | — | SPONSORED ADS | 881624209 |
| CVS | CVS HEALTH CORP | 8,196,799 | $650,498 | 13.2% | $59.15 | +33.0% | COM | 126650100 |
| DXC | DXC TECHNOLOGY CO | 8,316,347 | $121,834 | 2.5% | $27.98 | -50.9% | COM | 23355L106 |
| MYGN | MYRIAD GENETICS INC | 4,587,407 | $28,213 | 0.6% | $16.73 | -56.7% | COM | 62855J104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 149,379 | $1,241 | 0.0% | $10.02 | +7.4% | CL A NEW | 37611X209 |
| RTO | RENTOKIL INITIAL PLC | 205,175 | $6,044 | 0.1% | $25.25 | — | SPONSORED ADR | 760125104 |
| META | META PLATFORMS INC | 11,572 | $7,639 | 0.2% | $626.98 | +6.4% | CL A | 30303M102 |
| BFLYW | BUTTERFLY NETWORK INC | 1,713,333 | $30 | 0.0% | $0.27 | — | *W EXP 02/12/202 | 124155110 |