Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.408B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 207,587 | $472M | 19.6% | — | — | COM | 80004C200 |
| BAP | CREDICORP LTD | 271,865 | $106M | 4.4% | — | — | COM | G2519Y108 |
| AMX | AMERICA MOVIL SAB DE CV | 3,988,067 | $104M | 4.3% | — | — | SPON ADS RP CL B | 02390A101 |
| AMC | AMC ENTMT HLDGS INC | 51,799,352 | $98.42M | 4.1% | — | — | CL A NEW | 00165C302 |
| COMP | COMPASS INC | 7,526,497 | $92.8M | 3.9% | — | — | CL A | 20464U100 |
| TE | T1 ENERGY INC | 7,465,100 | $70.77M | 2.9% | — | — | COM NEW | 35834F104 |
| METC | RAMACO RES INC | 5,311,360 | $70.27M | 2.9% | — | — | COM CL A | 75134P600 |
| JBS | JBS N.V. | 5,436,300 | $64.42M | 2.7% | — | — | CL A SHS | N4732M103 |
| TV | GRUPO TELEVISA S A B | 22,117,634 | $59.94M | 2.5% | — | — | SPON ADR REP ORD | 40049J206 |
| CVX | CHEVRON CORPORATION | 355,336 | $58.9M | 2.4% | — | — | COM | 166764100 |
| CAR | AVIS BUDGET GROUP INC | 353,848 | $52.31M | 2.2% | — | — | COM | 053774105 |
| JPM | JPMORGAN CHASE & CO | 151,300 | $49.53M | 2.1% | — | — | COM | 46625H100 |
| NU | NU HLDGS LTD | 3,587,500 | $47.93M | 2.0% | — | — | ORD SHS CL A | G6683N103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 917,929 | $45.92M | 1.9% | — | — | SPONSORED ADR | 399909100 |
| GENI | GENIUS SPORTS LIMITED | 7,231,145 | $43.82M | 1.8% | — | — | SHARES CL A | G3934V109 |
| APP | APPLOVIN CORP | 83,040 | $42.78M | 1.8% | — | — | COM CL A | 03831W108 |
| AMZN | AMAZON COM INC | 176,435 | $42.05M | 1.7% | — | — | COM | 023135106 |
| CX | CEMEX SA EURO MTN BE 144A | 3,157,800 | $37.89M | 1.6% | — | — | SPON ADR NEW | 151290889 |
| GEO | GEO GROUP INC | 1,258,600 | $37.19M | 1.5% | — | — | COM | 36162J106 |
| COF | CAPITAL ONE FINL CORP | 173,210 | $34.75M | 1.4% | — | — | COM | 14040H105 |
| PRMB | PRIMO BRANDS CORPORATION | 1,379,400 | $33.71M | 1.4% | — | — | CLASS A COM SHS | 741623102 |
| VLO | VALERO ENERGY CORP | 119,400 | $31.1M | 1.3% | — | — | COM | 91913Y100 |
| RACE | FERRARI N V | 81,583 | $30.37M | 1.3% | — | — | COM | N3167Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 115,000 | $28.75M | 1.2% | — | — | COM | 874054109 |
| PSN | PARSONS CORP DEL | 528,600 | $27.69M | 1.2% | — | — | COM | 70202L102 |
| YPF | YPF SOCIEDAD ANONIMA | 604,992 | $27.51M | 1.1% | — | — | SPON ADR CL D | 984245100 |
| GS | GOLDMAN SACHS GROUP INC | 27,000 | $27.31M | 1.1% | — | — | COM | 38141G104 |
| FISV | FISERV INC | 551,200 | $27.04M | 1.1% | — | — | COM | 337738108 |
| WOLF | WOLFSPEED INC | 548,375 | $26.46M | 1.1% | — | — | COMMON STOCK | 97785W106 |
| LPLA | LPL FINL HLDGS INC | 93,500 | $26.34M | 1.1% | — | — | COM | 50212V100 |
| PPTA | PERPETUA RESOURCES CORP | 1,186,700 | $24.64M | 1.0% | — | — | COM | 714266103 |
| ULTA | ULTA BEAUTY INC | 52,000 | $23.45M | 1.0% | — | — | COM | 90384S303 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,166,600 | $22.88M | 1.0% | — | — | SPONSORED ADS | 058934100 |
| QXO | QXO INC | 1,242,390 | $21.47M | 0.9% | — | — | COM NEW | 82846H405 |
| FIVE | FIVE BELOW INC | 102,700 | $18.46M | 0.8% | — | — | COM | 33829M101 |
| WRBY | WARBY PARKER INC | 587,655 | $17.83M | 0.7% | — | — | CL A COM | 93403J106 |
| ON | ON SEMICONDUCTOR CORP | 162,300 | $15.34M | 0.6% | — | — | COM | 682189105 |
| MWH | SOLV ENERGY INC | 411,700 | $14.02M | 0.6% | — | — | COM SHS CL A | 78475V103 |
| PINS | PINTEREST INC | 665,969 | $14.01M | 0.6% | — | — | CL A | 72352L106 |
| RKT | ROCKET COS INC | 884,300 | $13.93M | 0.6% | — | — | COM CL A | 77311W101 |
| NXT | NEXTPOWER INC | 116,800 | $13.92M | 0.6% | — | — | CLASS A COM | 65290E101 |
| AGRO | ADECOAGRO S A | 1,379,217 | $13.17M | 0.5% | — | — | COM | L00849106 |
| CHDN | CHURCHILL DOWNS INC | 138,200 | $12.39M | 0.5% | — | — | COM | 171484108 |
| ZM | ZOOM COMMUNICATIONS INC | 139,600 | $12.05M | 0.5% | — | — | CL A | 98980L101 |
| AEM | AGNICO EAGLE MINES LTD | 77,300 | $11.99M | 0.5% | — | — | COM | 008474108 |
| GRPN | GROUPON INC | 491,051 | $11.81M | 0.5% | — | — | COM NEW | 399473206 |
| CRM | SALESFORCE INC | 71,900 | $11.26M | 0.5% | — | — | COM | 79466L302 |
| HAL | HALLIBURTON CO | 304,700 | $10.34M | 0.4% | — | — | COM | 406216101 |
| PURR | HYPERLIQUID STRATEGIES INC | 1,314,000 | $10.34M | 0.4% | — | — | COM | 44916Y106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26,900 | $10.23M | 0.4% | — | — | COM | 55405Y100 |
| FSLR | FIRST SOLAR INC | 41,600 | $9.816M | 0.4% | — | — | COM | 336433107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 964,171 | $9.034M | 0.4% | — | — | SPON ADR RP 10 | 21240E105 |
| STUB | STUBHUB HLDGS INC | 697,807 | $8.981M | 0.4% | — | — | CL A | 86384P109 |
| IREN | IREN LIMITED | 181,200 | $8.286M | 0.3% | — | — | ORDINARY SHARES | Q4982L109 |
| BCO | BRINKS CO | 59,006 | $5.575M | 0.2% | — | — | COM | 109696104 |
| PAM | PAMPA ENERGIA SA | 65,200 | $5.355M | 0.2% | — | — | SPONS ADR LVL I | 697660207 |
| EPU | ISHARES TR | 62,500 | $5.219M | 0.2% | — | — | MSCI PERU GL ETF | 464289842 |
| SHY | ISHARES TR | 63,237 | $5.192M | 0.2% | — | — | 1 3 YR TREAS BD | 464287457 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 4,675,405 | $5.096M | 0.2% | — | — | *W EXP 06/30/205 | 42806J148 |
| KRMN | KARMAN HLDGS INC | 100,000 | $4.992M | 0.2% | — | — | COMMON STOCK | 485924104 |
| CB | CHUBB LIMITED | 14,612 | $4.979M | 0.2% | — | — | COM | H1467J104 |
| SATS | ECHOSTAR CORP | 48,800 | $4.953M | 0.2% | — | — | CL A | 278768106 |
| JMIA | JUMIA TECHNOLOGIES AG | 697,226 | $4.915M | 0.2% | — | — | SPONSORED ADS | 48138M105 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 1,059,155 | $4.66M | 0.2% | — | — | COM SHS | 46990A102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,817 | $4.541M | 0.2% | — | — | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC | 23,500 | $4.22M | 0.2% | — | — | COM | 253868103 |
| GOOGL | ALPHABET INC | 10,209 | $3.648M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 13,800 | $3.602M | 0.1% | — | — | COM | 461202103 |
| DDOG | DATADOG INC | 13,680 | $3.562M | 0.1% | — | — | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,796 | $3.514M | 0.1% | — | — | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 10,174 | $3.47M | 0.1% | — | — | COM | 697435105 |
| SKY | CHAMPION HOMES INC | 35,800 | $3.155M | 0.1% | — | — | COM | 830830105 |
| FIG | FIGMA INC | 157,852 | $2.856M | 0.1% | — | — | CLASS A COM STK | 316841105 |
| HUT | HUT 8 CORP | 23,900 | $2.759M | 0.1% | — | — | COM | 44812J104 |
| LLY | ELI LILLY & CO | 2,267 | $2.719M | 0.1% | — | — | COM | 532457108 |
| NET | CLOUDFLARE INC | 10,932 | $2.681M | 0.1% | — | — | CL A COM | 18915M107 |
| RBRK | RUBRIK INC. | 33,169 | $2.663M | 0.1% | — | — | CL A | 781154109 |
| OUST | OUSTER INC | 40,674 | $2.543M | 0.1% | — | — | COM NEW | 68989M202 |
| VRT | VERTIV HOLDINGS CO | 7,589 | $2.541M | 0.1% | — | — | COM CL A | 92537N108 |
| SNOW | SNOWFLAKE INC | 9,732 | $2.477M | 0.1% | — | — | COM SHS | 833445109 |
| RDDT | REDDIT INC | 13,982 | $2.427M | 0.1% | — | — | CL A | 75734B100 |
| RBLX | ROBLOX CORP | 43,792 | $2.381M | 0.1% | — | — | CL A | 771049103 |
| BK | BANK OF NY MELLON CORP | 16,432 | $2.376M | 0.1% | — | — | COM | 064058100 |
| TTAN | SERVICETITAN INC | 32,910 | $2.327M | 0.1% | — | — | SHS CL A | 81764X103 |
| BHYP | BITWISE HYPERLIQUID ETF | 63,000 | $2.317M | 0.1% | — | — | COM SHS BEN INT | 09175T106 |
| CMPS | COMPASS PATHWAYS PLC | 150,000 | $2.123M | 0.1% | — | — | SPONSORED ADS | 20451W101 |
| ANET | ARISTA NETWORKS INC | 12,307 | $2.091M | 0.1% | — | — | COM SHS | 040413205 |
| EWW | ISHARES INC | 26,700 | $2.01M | 0.1% | — | — | MSCI MEXICO ETF | 464286822 |
| BMA | BANCO MACRO S A | 21,400 | $1.981M | 0.1% | — | — | SPON ADR B | 05961W105 |
| LRCX | LAM RESEARCH CORP | 4,568 | $1.979M | 0.1% | — | — | COM NEW | 512807306 |
| CIEN | CIENA CORP | 4,009 | $1.967M | 0.1% | — | — | COM NEW | 171779309 |
| PLD | PROLOGIS INC. | 13,186 | $1.786M | 0.1% | — | — | COM | 74340W103 |
| CIFR | CIPHER DIGITAL INC | 70,819 | $1.735M | 0.1% | — | — | COM | 17253J106 |
| MU | MICRON TECHNOLOGY INC | 1,498 | $1.729M | 0.1% | — | — | COM | 595112103 |
| XHB | SPDR SERIES TRUST | 14,100 | $1.629M | 0.1% | — | — | ST STR SP HOME | 78464A888 |
| WULF | TERAWULF INC | 64,515 | $1.594M | 0.1% | — | — | COM | 88080T104 |
| QCOM | QUALCOMM INC | 8,593 | $1.588M | 0.1% | — | — | COM | 747525103 |
| COHR | COHERENT CORP | 3,881 | $1.531M | 0.1% | — | — | COM | 19247G107 |
| THYP | 21SHARES HYPERLIQUID ETF | 39,200 | $1.484M | 0.1% | — | — | SHS BEN INT | 90137V108 |
| LENZ | LENZ THERAPEUTICS INC | 241,300 | $1.371M | 0.1% | — | — | COM | 52635N103 |
| RMBS | RAMBUS INC DEL | 9,965 | $1.323M | 0.1% | — | — | COM | 750917106 |
| IYM | ISHARES TR | 6,250 | $1.122M | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| METCB | RAMACO RES INC | 128,930 | $1.102M | 0.0% | — | — | COM CL B | 75134P501 |
| PUMP | PROPETRO HLDG CORP | 75,000 | $1.075M | 0.0% | — | — | COM | 74347M108 |
| HUYA | HUYA INC | 467,300 | $1.075M | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| IYR | ISHARES TR | 10,055 | $1.028M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES TR | 12,566 | $1.005M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| MLPX | GLOBAL X FDS | 12,286 | $905K | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| IWM | ISHARES TR | 2,469 | $742K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 7,405 | $507K | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 682 | $251K | 0.0% | — | — | GOLD SHS | 78463V107 |
| BRRR | COINSHARES BITCOIN ETF | 13,700 | $227K | 0.0% | — | — | COM | 91916J100 |
| ONMD | ONEMEDNET CORP | 112,252 | $79,811 | 0.0% | — | — | CL A | 68270C103 |