Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $6.142B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWA | BORGWARNER INC | 1,917,390 | $127M | 2.1% | — | — | COM | 099724106 |
| META | META PLATFORMS INC | 161,800 | $91.14M | 1.5% | — | — | CALL | 30303M102 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,722,653 | $79.43M | 1.3% | — | — | SPON ADR REP PFD | 465562106 |
| AMAT | APPLIED MATLS INC | 90,762 | $65.62M | 1.1% | — | — | COM | 038222105 |
| AXSM | AXSOME THERAPEUTICS INC. | 246,015 | $60.22M | 1.0% | — | — | COM | 05464T104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 350,000 | $59.8M | 1.0% | — | — | CLASS A COM STK | 84615Q103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 912,637 | $46.32M | 0.8% | — | — | COM | 29337E102 |
| HOOD | ROBINHOOD MKTS INC | 454,651 | $45.59M | 0.7% | — | — | COM CL A | 770700102 |
| MTRN | MATERION CORP | 151,721 | $45.12M | 0.7% | — | — | COM | 576690101 |
| ERAS | ERASCA INC | 2,256,986 | $41.35M | 0.7% | — | — | COM | 29479A108 |
| GTX | GARRETT MOTION INC | 1,128,553 | $40.89M | 0.7% | — | — | COM | 366505105 |
| IBN | ICICI BANK LIMITED | 1,399,425 | $40.63M | 0.7% | — | — | ADR | 45104G104 |
| UNH | UNITEDHEALTH GROUP INC | 97,370 | $40.47M | 0.7% | — | — | COM | 91324P102 |
| CIFR | CIPHER DIGITAL INC | 1,651,231 | $40.46M | 0.7% | — | — | COM | 17253J106 |
| MSI | MOTOROLA SOLUTIONS INC | 92,317 | $38.34M | 0.6% | — | — | COM NEW | 620076307 |
| ARES | ARES MANAGEMENT CORPORATION | 317,766 | $35.37M | 0.6% | — | — | CL A COM STK | 03990B101 |
| DPC | DPC HOLDINGS PLC | 687,385 | $33.72M | 0.5% | — | — | ORDINARY SHARES | G2R11M108 |
| CBRS | CEREBRAS SYSTEMS INC | 130,089 | $28.75M | 0.5% | — | — | COM CL A | 15675D103 |
| STM | STMICROELECTRONICS N V | 366,626 | $27.46M | 0.4% | — | — | NY REGISTRY | 861012102 |
| GOOG | ALPHABET INC | 73,834 | $26.09M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| TNGX | TANGO THERAPEUTICS INC | 766,473 | $23.96M | 0.4% | — | — | COM | 87583X109 |
| LFUS | LITTELFUSE INC | 43,921 | $20M | 0.3% | — | — | COM | 537008104 |
| TXG | 10X GENOMICS INC | 504,048 | $19.33M | 0.3% | — | — | CL A COM | 88025U109 |
| CLX | CLOROX CO DEL | 192,300 | $18.35M | 0.3% | — | — | CALL | 189054109 |
| MOH | MOLINA HEALTHCARE INC | 71,275 | $16.3M | 0.3% | — | — | COM | 60855R100 |
| MU | MICRON TECHNOLOGY INC | 6,233 | $7.195M | 0.1% | — | — | COM | 595112103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | 1,045,479 (+104.6%) | $247M (+144.8%) | 4.0% | — | — | COM | 336433107 |
| BAC | BANK OF AMER CORP | 2,497,807 (+427.8%) | $142M (+516.9%) | 2.3% | — | — | COM | 060505104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 343,183 (+57.5%) | $138M (+97.0%) | 2.2% | — | — | CL A | 55825T103 |
| GH | GUARDANT HEALTH INC | 561,876 (+125.5%) | $84.3M (+266.3%) | 1.4% | — | — | COM | 40131M109 |
| VSEC | VSE CORP | 647,205 (+36.1%) | $148M (+68.6%) | 2.4% | — | — | COM | 918284100 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,110,487 (+25.4%) | $201M (+40.4%) | 3.3% | — | — | COM LBTY ONE S C | 531229755 |
| BLK | BLACKROCK INC | 209,195 (+37.1%) | $201M (+37.1%) | 3.3% | — | — | COM | 09290D101 |
| KSPI | KASPI KZ JSC | 1,498,332 (+40.4%) | $130M (+64.3%) | 2.1% | — | — | SPONSORED ADS | 48581R205 |
| LPLA | LPL FINL HLDGS INC | 2,405,639 (+3.5%) | $678M (-3.0%) | 11.0% | — | — | COM | 50212V100 |
| BBAR | BANCO BBVA ARGENTINA S A | 2,953,356 (+25.8%) | $57.92M (+53.6%) | 0.9% | — | — | SPONSORED ADS | 058934100 |
| BMA | BANCO MACRO S A | 671,196 (+22.8%) | $62.15M (+47.0%) | 1.0% | — | — | SPON ADR B | 05961W105 |
| FWONA | LIBERTY MEDIA CORP DEL | 263,221 (+169.3%) | $23.04M (+201.9%) | 0.4% | — | — | COM LBTY ONE S A | 531229771 |
| INSM | INSMED INC | 732,568 (+75.6%) | $78.11M (+14.5%) | 1.3% | — | — | COM PAR $.01 | 457669307 |
| STEP | STEPSTONE GROUP INC | 1,269,100 (+41.7%) | $52.49M (+22.8%) | 0.9% | — | — | COM CL A | 85914M107 |
| XLY | SELECT SECTOR SPDR TR | 208,261 (+15.9%) | $24.42M (+24.7%) | 0.4% | — | — | ST STR DISCR ETF | 81369Y407 |
| VINP | VINCI COMPASS INVESTMENTS LT | 3,036,724 (+25.8%) | $29.55M (+16.1%) | 0.5% | — | — | COM CL A | G9451V109 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 7,543,408 (+14.3%) | $80.87M (-3.8%) | 1.3% | — | — | SHS USD | G4863A108 |
| ITGR | INTEGER HLDGS CORP | 206,826 (+7.1%) | $19.33M (+13.7%) | 0.3% | — | — | COM | 45826H109 |
| PICS | PICS NV | 1,460,245 (+5.2%) | $15.52M (+7.0%) | 0.3% | — | — | COM CL A | N69958101 |
| VOO | VANGUARD INDEX FDS | 410 (+3.5%) | $282K (+19.0%) | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 647,922 | $113M | 1.8% | — | — | — | 67066G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 714,024 | $109M | 1.8% | — | — | — | 538034109 |
| MSFT | MICROSOFT CORP | 252,873 | $93.61M | 1.5% | — | — | — | 594918104 |
| CCJ | CAMECO CORP | 499,263 | $54.22M | 0.9% | — | — | — | 13321L108 |
| DOW | DOW HLDGS INC | 1,135,045 | $47.27M | 0.8% | — | — | — | 260557103 |
| SPXC | SPX TECHNOLOGIES INC | 233,223 | $46.63M | 0.8% | — | — | — | 78473E103 |
| JBTM | JBT MAREL CORPORATION | 351,608 | $44.96M | 0.7% | — | — | — | 477839104 |
| NOK | NOKIA CORP | 5,212,154 | $41.91M | 0.7% | — | — | — | 654902204 |
| ILMN | ILLUMINA INC | 325,999 | $40.18M | 0.7% | — | — | — | 452327109 |
| HSY | HERSHEY CO | 184,800 | $38.42M | 0.6% | — | — | CALL | 427866108 |
| CVCO | CAVCO INDS INC DEL | 69,484 | $33.65M | 0.5% | — | — | — | 149568107 |
| KRMN | KARMAN HLDGS INC | 419,314 | $33.57M | 0.5% | — | — | — | 485924104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61,640 | $29.89M | 0.5% | — | — | — | L8681T102 |
| AMRZ | AMRIZE LTD | 502,099 | $28.13M | 0.5% | — | — | — | H2927K103 |
| CVS | CVS HEALTH CORP | 363,765 | $26.13M | 0.4% | — | — | — | 126650100 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,052,068 | $25.86M | 0.4% | — | — | — | G69451105 |
| TERN | TERNS PHARMACEUTICALS INC | 472,472 | $24.91M | 0.4% | — | — | — | 880881107 |
| MEOH | METHANEX CORP | 384,212 | $22.88M | 0.4% | — | — | — | 59151K108 |
| COHR | COHERENT CORP | 53,557 | $12.76M | 0.2% | — | — | — | 19247G107 |
| AGBK | AGI INC | 1,064,972 | $7.742M | 0.1% | — | — | — | G0118C105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 133,715 | $6.246M | 0.1% | — | — | — | 399909100 |
| SAN | BANCO SANTANDER SA | 448,813 | $5.063M | 0.1% | — | — | — | 05964H105 |
| VTMX | VESTA REAL ESTATE CORP | 77,130 | $2.572M | 0.0% | — | — | — | 92540K109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 507,845 (-62.1%) | $166M (-57.8%) | 2.7% | — | — | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 611,971 (-49.1%) | $123M (-44.0%) | 2.0% | — | — | COM | 14040H105 |
| META | META PLATFORMS INC | 141,703 (-51.3%) | $79.82M (-52.0%) | 1.3% | — | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 415,515 (-52.7%) | $99.03M (-45.8%) | 1.6% | — | — | COM | 023135106 |
| MS | MORGAN STANLEY | 723,118 (-45.4%) | $151M (-30.6%) | 2.5% | — | — | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 29,407 (-56.0%) | $49.92M (-56.8%) | 0.8% | — | — | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 440,842 (-1.9%) | $211M (+38.6%) | 3.4% | — | — | SPONSORED ADS | 874039100 |
| RBA | RB GLOBAL INC | 491,284 (-58.2%) | $57.21M (-49.3%) | 0.9% | — | — | COM | 74935Q107 |
| CBRE | CBRE GROUP INC | 214,592 (-60.6%) | $28.9M (-60.8%) | 0.5% | — | — | CL A | 12504L109 |
| CRS | CARPENTER TECHNOLOGY CORP | 183,069 (-1.2%) | $113M (+54.6%) | 1.8% | — | — | COM | 144285103 |
| IP | INTERNATIONAL PAPER CO | 1,306,041 (-47.4%) | $49.76M (-43.9%) | 0.8% | — | — | COM | 460146103 |
| BRKR | BRUKER CORP | 337,264 (-78.1%) | $20.3M (-63.5%) | 0.3% | — | — | COM | 116794108 |
| INTR | INTER & CO INC | 6,110,035 (-27.6%) | $33.18M (-50.6%) | 0.5% | — | — | CLASS A COM | G4R20B107 |
| CNM | CORE & MAIN INC | 1,282,668 (-27.6%) | $61.89M (-29.3%) | 1.0% | — | — | CL A | 21874C102 |
| LLY | ELI LILLY & CO | 37,125 (-47.8%) | $44.53M (-32.0%) | 0.7% | — | — | COM | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 658,815 (-4.0%) | $34.69M (-37.3%) | 0.6% | — | — | SHS - A - | N53745100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 249,723 (-51.2%) | $22.35M (-46.9%) | 0.4% | — | — | COM | 12008R107 |
| TTMI | TTM TECHNOLOGIES INC | 344,634 (-25.1%) | $64.45M (+43.9%) | 1.0% | — | — | COM | 87305R109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 196,326 (-54.5%) | $19.14M (-47.1%) | 0.3% | — | — | COM | 252828108 |
| MRX | MAREX GROUP PLC | 1,483,250 (-12.2%) | $90.4M (+20.1%) | 1.5% | — | — | ORD | G5S37H101 |
| MRK | MERCK & CO INC | 565,755 (-22.1%) | $72.7M (-16.8%) | 1.2% | — | — | COM | 58933Y105 |
| NEO | NEOGENOMICS INC | 2,131,337 (-16.7%) | $31.1M (+63.9%) | 0.5% | — | — | COM NEW | 64049M209 |
| MKSI | MKS INC. | 281,893 (-43.2%) | $125M (+9.8%) | 2.0% | — | — | COM | 55306N104 |
| RVMD | REVOLUTION MEDICINES INC | 151,290 (-59.3%) | $28.33M (-21.7%) | 0.5% | — | — | COM | 76155X100 |
| RCUS | ARCUS BIOSCIENCES INC | 1,547,182 (-18.9%) | $47.7M (+15.7%) | 0.8% | — | — | COM | 03969F109 |
| ASML | ASML HLDG NV | 27,633 (-39.0%) | $54.97M (-8.1%) | 0.9% | — | — | N Y REGISTRY SHS | N07059210 |
| WDC | WESTERN DIGITAL CORP | 87,577 (-53.7%) | $55.94M (+9.3%) | 0.9% | — | — | COM | 958102105 |
| DYN | DYNE THERAPEUTICS INC | 1,754,708 (-8.7%) | $38.97M (+11.8%) | 0.6% | — | — | COM | 26818M108 |
| MTZ | MASTEC INC | 100,636 (-27.1%) | $41.87M (-5.8%) | 0.7% | — | — | COM | 576323109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRMB | PRIMO BRANDS CORPORATION | 16,534,731 | $404M | 6.6% | — | — | CLASS A COM SHS | 741623102 |
| WSC | WILLSCOT HLDGS CORP | 4,651,344 | $134M | 2.2% | — | — | COM CL A | 971378104 |
| SYRE | SPYRE THERAPEUTICS INC | 400,075 | $35.52M | 0.6% | — | — | COM NEW | 00773J202 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,534,988 | $20.56M | 0.3% | — | — | COM | 74623V103 |