Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.848B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMKR | AMKOR TECHNOLOGY INC | 2,614,934 | $103M | 5.6% | $35.54 | 0.0% | COM | 031652100 |
| METC | RAMACO RES INC | 5,511,360 | $99.2M | 5.4% | $20.28 | +29.5% | COM CL A | 75134P600 |
| IREN | IREN LIMITED | 2,583,458 | $97.58M | 5.3% | $9.42 | +447.4% | ORDINARY SHARES | Q4982L109 |
| AMX | AMERICA MOVIL SAB DE CV | 4,291,383 | $88.7M | 4.8% | $17.18 | — | SPON ADS RP CL B | 02390A101 |
| JPM | JPMORGAN CHASE & CO. | 227,200 | $73.21M | 4.0% | $267.53 | +15.7% | COM | 46625H100 |
| TV | GRUPO TELEVISA S A B | 21,819,041 | $63.49M | 3.4% | $4.10 | — | SPON ADR REP ORD | 40049J206 |
| COHR | COHERENT CORP | 328,837 | $60.69M | 3.3% | $149.58 | 0.0% | COM | 19247G107 |
| COF | CAPITAL ONE FINL CORP | 232,210 | $56.28M | 3.0% | $189.83 | +17.0% | COM | 14040H105 |
| VNET | VNET GROUP INC | 6,319,100 | $53.46M | 2.9% | $8.94 | — | SPONSORED ADS A | 90138A103 |
| GDS | GDS HLDGS LTD | 1,428,017 | $49.84M | 2.7% | $37.71 | — | SPONSORED ADS | 36165L108 |
| GENI | GENIUS SPORTS LIMITED | 4,165,345 | $45.9M | 2.5% | $6.91 | +57.8% | SHARES CL A | G3934V109 |
| JBS | JBS N.V. | 2,942,400 | $42.43M | 2.3% | $13.81 | -0.5% | CL A SHS | N4732M103 |
| EAT | BRINKER INTL INC | 250,111 | $35.9M | 1.9% | $149.08 | -12.1% | COM | 109641100 |
| CX | CEMEX SAB DE CV | 3,091,700 | $35.52M | 1.9% | $5.62 | — | SPON ADR NEW | 151290889 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 136,907 | $35.05M | 1.9% | $166.32 | +49.9% | COM | 874054109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 640,629 | $34.56M | 1.9% | $53.94 | — | SPONSORED ADR | 399909100 |
| COMP | COMPASS INC | 3,087,561 | $32.64M | 1.8% | $13.23 | -31.0% | CL A | 20464U100 |
| PPTA | PERPETUA RESOURCES CORP | 1,306,700 | $31.64M | 1.7% | $21.50 | +14.4% | COM | 714266103 |
| PSN | PARSONS CORP DEL | 499,100 | $30.84M | 1.7% | $80.27 | -2.5% | COM | 70202L102 |
| MU | MICRON TECHNOLOGY INC | 105,200 | $30.03M | 1.6% | $229.35 | 0.0% | COM | 595112103 |
| AVGO | BROADCOM INC | 83,200 | $28.8M | 1.6% | $357.00 | 0.0% | COM | 11135F101 |
| PRMB | PRIMO BRANDS CORPORATION | 1,736,100 | $28.39M | 1.5% | $26.64 | -30.6% | CLASS A COM SHS | 741623102 |
| AMD | ADVANCED MICRO DEVICES INC | 131,400 | $28.14M | 1.5% | $224.60 | 0.0% | COM | 007903107 |
| META | META PLATFORMS INC | 42,000 | $27.72M | 1.5% | $667.32 | 0.0% | CL A | 30303M102 |
| HDB | HDFC BANK LTD | 755,600 | $27.61M | 1.5% | $59.34 | — | SPONSORED ADS | 40415F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,977,700 | $26.26M | 1.4% | $10.73 | +17.7% | COM | 185899101 |
| LRCX | LAM RESEARCH CORP | 151,900 | $26M | 1.4% | $155.36 | 0.0% | COM NEW | 512807306 |
| QXO | QXO INC | 1,346,538 | $25.97M | 1.4% | $16.42 | +16.7% | COM NEW | 82846H405 |
| ORBS | EIGHTCO HOLDINGS INC | 14,869,791 | $25.72M | 1.4% | $5.44 | -13.7% | COM | 22890A302 |
| APP | APPLOVIN CORP | 37,240 | $25.09M | 1.4% | $201.80 | +212.2% | COM CL A | 03831W108 |
| BAP | CREDICORP LTD | 82,500 | $23.68M | 1.3% | $187.23 | +41.4% | COM | G2519Y108 |
| LITE | LUMENTUM HLDGS INC | 62,400 | $23M | 1.2% | $256.82 | 0.0% | COM | 55024U109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 118,000 | $22.55M | 1.2% | $190.70 | 0.0% | COM | 04247X102 |
| GEO | GEO GROUP INC NEW | 1,311,900 | $21.15M | 1.1% | $20.62 | -19.1% | COM | 36162J106 |
| CHDN | CHURCHILL DOWNS INC | 168,900 | $19.22M | 1.0% | $103.46 | 0.0% | COM | 171484108 |
| SATS | ECHOSTAR CORP | 173,000 | $18.81M | 1.0% | $56.59 | +43.9% | CL A | 278768106 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 423,129 | $17.49M | 0.9% | $55.90 | — | USD SHS | G40705108 |
| FISV | FISERV INC | 259,100 | $17.4M | 0.9% | $106.62 | -21.3% | COM | 337738108 |
| BA | BOEING CO | 77,000 | $16.72M | 0.9% | $205.66 | 0.0% | COM | 097023105 |
| PINS | PINTEREST INC | 621,200 | $16.08M | 0.9% | $31.03 | -7.2% | CL A | 72352L106 |
| ADBE | ADOBE INC | 37,900 | $13.26M | 0.7% | $340.09 | 0.0% | COM | 00724F101 |
| STUB | STUBHUB HLDGS INC | 960,507 | $13M | 0.7% | $17.34 | -9.3% | CL A | 86384P109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 4,675,405 | $12.53M | 0.7% | $5.07 | — | *W EXP 06/30/205 | 42806J148 |
| UAL | UNITED AIRLS HLDGS INC | 105,000 | $11.74M | 0.6% | $101.05 | 0.0% | COM | 910047109 |
| ACMR | ACM RESH INC | 296,200 | $11.69M | 0.6% | $35.56 | +4.8% | COM CL A | 00108J109 |
| SOLV | SOLVENTUM CORP | 147,300 | $11.67M | 0.6% | $74.80 | +2.4% | COM SHS | 83444M101 |
| DAL | DELTA AIR LINES INC DEL | 167,000 | $11.59M | 0.6% | $62.45 | 0.0% | COM NEW | 247361702 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 155,275 | $11.32M | 0.6% | $39.37 | +53.4% | COM | G31249108 |
| DDOG | DATADOG INC | 83,200 | $11.31M | 0.6% | $137.70 | +14.8% | CL A COM | 23804L103 |
| MCD | MCDONALDS CORP | 36,800 | $11.25M | 0.6% | $305.09 | 0.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 43,300 | $9.995M | 0.5% | $228.79 | 0.0% | COM | 023135106 |
| BIDU | BAIDU INC | 75,800 | $9.904M | 0.5% | $131.77 | — | SPON ADR REP A | 056752108 |
| DPZ | DOMINOS PIZZA INC | 23,700 | $9.879M | 0.5% | $415.46 | 0.0% | COM | 25754A201 |
| YPF | YPF SOCIEDAD ANONIMA | 270,100 | $9.767M | 0.5% | $36.16 | — | SPON ADR CL D | 984245100 |
| AGRO | ADECOAGRO S A | 1,203,535 | $9.544M | 0.5% | $8.65 | -9.3% | COM | L00849106 |
| AEM | AGNICO EAGLE MINES LTD | 50,400 | $8.544M | 0.5% | $94.57 | +77.5% | COM | 008474108 |
| SNAP | SNAP INC | 1,027,500 | $8.292M | 0.4% | $12.17 | -35.0% | CL A | 83304A106 |
| BBAR | BANCO BBVA ARGENTINA S A | 448,100 | $8.097M | 0.4% | $18.07 | — | SPONSORED ADS | 058934100 |
| EWW | ISHARES INC | 105,150 | $7.29M | 0.4% | $67.61 | — | MSCI MEXICO ETF | 464286822 |
| NU | NU HLDGS LTD | 427,300 | $7.153M | 0.4% | $12.22 | +31.5% | ORD SHS CL A | G6683N103 |
| GLNG | GOLAR LNG LTD | 191,987 | $7.144M | 0.4% | $37.82 | +0.7% | SHS | G9456A100 |
| BCO | BRINKS CO | 59,006 | $6.888M | 0.4% | $106.24 | +7.4% | COM | 109696104 |
| KRMN | KARMAN HLDGS INC | 75,000 | $5.488M | 0.3% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 819,355 | $5.211M | 0.3% | $6.36 | — | COM SHS | 46990A102 |
| LOAR | LOAR HOLDINGS INC | 75,000 | $5.1M | 0.3% | $72.91 | 0.0% | COM SHS | 53947R105 |
| NVT | NVENT ELECTRIC PLC | 44,400 | $4.527M | 0.2% | $103.61 | 0.0% | SHS | G6700G107 |
| BMA | BANCO MACRO SA | 49,000 | $4.418M | 0.2% | $90.16 | — | SPON ADR B | 05961W105 |
| LENZ | LENZ THERAPEUTICS INC | 241,300 | $3.861M | 0.2% | $29.15 | 0.0% | COM | 52635N103 |
| VIK | VIKING HOLDINGS LTD | 50,000 | $3.571M | 0.2% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| FRO | FRONTLINE PLC | 160,100 | $3.493M | 0.2% | $17.96 | +30.2% | COM | M46528101 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 150,000 | $3.053M | 0.2% | $24.03 | 0.0% | COM | 01862Q107 |
| SLM | SLM CORP | 111,400 | $3.014M | 0.2% | $24.73 | +10.9% | COM | 78442P106 |
| SN | SHARKNINJA INC | 25,000 | $2.797M | 0.2% | $114.21 | -13.7% | COM SHS | G8068L108 |
| GLXY | GALAXY DIGITAL INC. | 100,000 | $2.236M | 0.1% | $30.98 | 0.0% | CL A | 36317J209 |
| CLS | CELESTICA INC | 7,400 | $2.188M | 0.1% | $106.30 | +183.5% | COM | 15101Q207 |
| BE | BLOOM ENERGY CORP | 25,000 | $2.172M | 0.1% | $105.07 | 0.0% | COM CL A | 093712107 |
| METCB | RAMACO RES INC | 125,612 | $1.476M | 0.1% | $12.49 | +13.6% | COM CL B | 75134P501 |
| GSIT | GSI TECHNOLOGY INC | 183,600 | $1.14M | 0.1% | $7.13 | 0.0% | COM | 36241U106 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $1.023M | 0.1% | $669.02 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 12,566 | $1.013M | 0.1% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| IYR | ISHARES TR | 10,055 | $944K | 0.1% | $93.89 | — | U.S. REAL ES ETF | 464287739 |
| MLPX | GLOBAL X FDS | 12,286 | $744K | 0.0% | $61.10 | — | GLB X MLP ENRG I | 37954Y293 |
| SHY | ISHARES TR | 8,157 | $676K | 0.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 2,469 | $608K | 0.0% | $239.12 | — | RUSSELL 2000 ETF | 464287655 |
| XOP | SPDR SERIES TRUST | 3,215 | $406K | 0.0% | $126.26 | — | STATE STREET SPD | 78468R556 |
| EEM | ISHARES TR | 7,405 | $405K | 0.0% | $43.24 | — | MSCI EMG MKT ETF | 464287234 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,825 | $339K | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| GLD | SPDR GOLD TR | 682 | $270K | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |