Location: New York, NY
CIK: 0001535630 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 86,890 | $21.06M | 10.1% | $220.50 | +0.8% | COM | 14040H105 |
| Q | QNITY ELECTRONICS INC | 205,102 | $16.75M | 8.0% | $84.91 | 0.0% | COM | 74743L100 |
| KR | KROGER CO | 201,172 | $12.57M | 6.0% | $66.37 | -1.7% | COM | 501044101 |
| CME | CME GROUP INC | 33,706 | $9.204M | 4.4% | $163.97 | +65.1% | COM | 12572Q105 |
| HCA | HCA HEALTHCARE INC | 19,427 | $9.07M | 4.3% | $416.25 | +11.4% | COM | 40412C101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 186,032 | $9.037M | 4.3% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| DD | DUPONT DE NEMOURS INC | 220,675 | $8.871M | 4.2% | $37.39 | 0.0% | COM | 26614N102 |
| MRP | MILLROSE PPTYS INC | 284,259 | $8.491M | 4.1% | $29.87 | — | COM CL A | 601137102 |
| ITT | ITT INC | 48,558 | $8.425M | 4.0% | $179.17 | 0.0% | COM | 45073V108 |
| WBD | WARNER BROS DISCOVERY INC | 250,000 | $7.205M | 3.4% | $23.37 | 0.0% | COM SER A | 934423104 |
| LEN | LENNAR CORP | 62,620 | $6.437M | 3.1% | $120.70 | 0.0% | CL A | 526057104 |
| AVGO | BROADCOM INC | 17,782 | $6.154M | 2.9% | $357.00 | 0.0% | COM | 11135F101 |
| DD | DUPONT DE NEMOURS INC | 150,000 | $6.03M | 2.9% | $37.39 | 0.0% | Call | 26614N102 |
| WBD | WARNER BROS DISCOVERY INC | 200,000 | $5.764M | 2.8% | $23.37 | 0.0% | Call | 934423104 |
| CORZ | CORE SCIENTIFIC INC NEW | 361,726 | $5.267M | 2.5% | $17.44 | 0.0% | COM | 21874A106 |
| Q | QNITY ELECTRONICS INC | 50,400 | $4.115M | 2.0% | $84.91 | 0.0% | Call | 74743L100 |
| NVDA | NVIDIA CORPORATION | 20,524 | $3.828M | 1.8% | $186.13 | 0.0% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 16,836 | $3.101M | 1.5% | $201.75 | 0.0% | COM | 697435105 |
| GOOGL | ALPHABET INC | 9,873 | $3.09M | 1.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 24,475 | $2.576M | 1.2% | $90.06 | +3.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 3,894 | $2.57M | 1.2% | $667.32 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 12,389 | $2.564M | 1.2% | $197.01 | 0.0% | COM | 478160104 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 125,000 | $2.544M | 1.2% | $24.03 | 0.0% | COM | 01862Q107 |
| APH | AMPHENOL CORP NEW | 18,286 | $2.471M | 1.2% | $133.54 | 0.0% | CL A | 032095101 |
| LGN | LEGENCE CORP | 56,657 | $2.439M | 1.2% | $39.53 | 0.0% | CL A | 52476L109 |
| CG | CARLYLE GROUP INC | 34,476 | $2.038M | 1.0% | $56.28 | 0.0% | COM | 14316J108 |
| AAPL | APPLE INC | 7,426 | $2.019M | 1.0% | $268.34 | 0.0% | COM | 037833100 |
| SCCO | SOUTHERN COPPER CORP | 14,022 | $2.012M | 1.0% | $132.76 | 0.0% | COM | 84265V105 |
| AXP | AMERICAN EXPRESS CO | 5,165 | $1.911M | 0.9% | $356.97 | 0.0% | COM | 025816109 |
| GRMN | GARMIN LTD | 9,373 | $1.901M | 0.9% | $216.69 | 0.0% | SHS | H2906T109 |
| ALM | ALMONTY INDS INC | 210,513 | $1.855M | 0.9% | $7.35 | 0.0% | COM NEW | 020398707 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 87,352 | $1.616M | 0.8% | $18.05 | 0.0% | COM | 550249106 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,169 | $1.546M | 0.7% | $71.65 | 0.0% | COM | 61174X109 |
| AMAT | APPLIED MATLS INC | 5,805 | $1.492M | 0.7% | $239.49 | 0.0% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 7,967 | $1.364M | 0.7% | $155.36 | 0.0% | COM NEW | 512807306 |
| CAI | CARIS LIFE SCIENCES INC | 50,000 | $1.349M | 0.6% | $28.16 | 0.0% | COM | 142152107 |
| ANET | ARISTA NETWORKS INC | 9,929 | $1.301M | 0.6% | $137.66 | 0.0% | COM SHS | 040413205 |
| KLAC | KLA CORP | 1,057 | $1.284M | 0.6% | $1171.91 | 0.0% | COM NEW | 482480100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,954 | $1.283M | 0.6% | $66.89 | 0.0% | COM CL A | 45841N107 |
| WLTH | WEALTHFRONT CORP | 94,034 | $1.278M | 0.6% | $13.20 | 0.0% | COM | 947002101 |
| ROL | ROLLINS INC | 21,287 | $1.278M | 0.6% | $58.66 | 0.0% | COM | 775711104 |
| QCOM | QUALCOMM INC | 7,456 | $1.275M | 0.6% | $170.79 | 0.0% | COM | 747525103 |
| MIAX | MIAMI INTL HLDGS INC | 27,855 | $1.236M | 0.6% | $44.60 | 0.0% | COM | 59356Q108 |
| NTAP | NETAPP INC | 11,084 | $1.187M | 0.6% | $113.62 | 0.0% | COM | 64110D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,993 | $1.133M | 0.5% | $156.20 | 0.0% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 839 | $1.116M | 0.5% | $1310.75 | 0.0% | COM | 893641100 |
| CTRA | COTERRA ENERGY INC | 38,986 | $1.026M | 0.5% | $25.10 | 0.0% | COM | 127097103 |
| VEEV | VEEVA SYS INC | 4,566 | $1.019M | 0.5% | $265.35 | 0.0% | CL A COM | 922475108 |
| APA | APA CORPORATION | 41,186 | $1.007M | 0.5% | $24.13 | 0.0% | COM | 03743Q108 |
| MO | ALTRIA GROUP INC | 17,307 | $998K | 0.5% | $60.27 | -1.5% | COM | 02209S103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,017 | $995K | 0.5% | $144.87 | 0.0% | COM | 64125C109 |
| NOW | SERVICENOW INC | 6,380 | $977K | 0.5% | $171.54 | 0.0% | COM | 81762P102 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 36,345 | $798K | 0.4% | $21.96 | — | SPONSORED ADS | 40054J109 |
| ACGL | ARCH CAP GROUP LTD | 7,704 | $739K | 0.4% | $91.50 | 0.0% | ORD | G0450A105 |
| STC | STEWART INFORMATION SVCS COR | 6,742 | $474K | 0.2% | $72.01 | 0.0% | COM | 860372101 |