Location: Rincon, Puerto Rico
CIK: 0001959730 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMIA | JUMIA TECHNOLOGIES AG | 8,755,298 | $109M | 13.4% | $10.36 | — | SPONSORED ADS | 48138M105 |
| CTRN | CITI TRENDS INC | 2,573,486 | $107M | 13.1% | $22.79 | +73.3% | COM | 17306X102 |
| NVRI | ENVIRI CORP | 4,294,596 | $76.96M | 9.4% | $7.73 | +92.8% | COM | 415864107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 350,000 | $67.05M | 8.2% | — | — | Call | 46137V357 |
| CELH | CELSIUS HLDGS INC | 1,177,720 | $53.87M | 6.6% | $49.07 | +2.7% | COM NEW | 15118V207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $50.27M | 6.1% | — | — | Put | 084670702 |
| RDDT | REDDIT INC | 132,181 | $30.38M | 3.7% | $140.27 | +49.9% | CL A | 75734B100 |
| GCO | GENESCO INC | 986,241 | $24.43M | 3.0% | $34.07 | -15.8% | COM | 371532102 |
| FLWS | 1 800 FLOWERS COM INC | 5,359,437 | $21.06M | 2.6% | $7.92 | -50.4% | CL A | 68243Q106 |
| AMZN | AMAZON COM INC | 87,020 | $20.09M | 2.5% | $227.88 | +0.4% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 87,185 | $18.67M | 2.3% | $155.54 | +44.4% | COM | 007903107 |
| DOCN | DIGITALOCEAN HLDGS INC | 374,349 | $18.01M | 2.2% | $31.70 | +38.9% | COM | 25402D102 |
| FNKO | FUNKO INC | 5,248,709 | $17.85M | 2.2% | $8.32 | -62.2% | COM CL A | 361008105 |
| TLYS | TILLYS INC | 8,058,268 | $16.04M | 2.0% | $8.10 | -79.8% | CL A | 886885102 |
| TPR | TAPESTRY INC | 106,662 | $13.63M | 1.7% | $99.73 | +14.3% | COM | 876030107 |
| MU | MICRON TECHNOLOGY INC | 44,000 | $12.56M | 1.5% | $93.22 | +146.0% | COM | 595112103 |
| AVBP | ARRIVENT BIOPHARMA INC | 565,851 | $11.38M | 1.4% | $20.60 | +1.0% | COM | 04272N102 |
| VFC | V F CORP | 578,818 | $10.47M | 1.3% | $15.82 | +2.4% | COM | 918204108 |
| SE | SEA LTD | 79,000 | $10.08M | 1.2% | $127.57 | — | SPONSORED ADS | 81141R100 |
| CURV | TORRID HLDGS INC | 9,904,856 | $9.691M | 1.2% | $5.54 | -76.9% | COM | 89142B107 |
| LOCO | EL POLLO LOCO HLDGS INC | 745,140 | $7.794M | 1.0% | $10.09 | +2.5% | COM | 268603107 |
| SFIX | STITCH FIX INC | 1,441,892 | $7.57M | 0.9% | $4.05 | +12.6% | COM CL A | 860897107 |
| PAR | PAR TECHNOLOGY CORP | 206,985 | $7.509M | 0.9% | $50.48 | -28.5% | COM | 698884103 |
| JILL | J JILL INC | 538,599 | $7.39M | 0.9% | $22.79 | -34.1% | COM | 46620W201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 453,909 | $7.358M | 0.9% | $25.75 | -35.0% | COM | 238337109 |
| TLN | TALEN ENERGY CORP | 18,500 | $6.935M | 0.8% | $388.68 | 0.0% | COM | 87422Q109 |
| BBWI | BATH & BODY WORKS INC | 336,427 | $6.755M | 0.8% | $28.62 | -24.1% | COM | 070830104 |
| TXRH | TEXAS ROADHOUSE INC | 38,800 | $6.441M | 0.8% | $168.76 | 0.0% | COM | 882681109 |
| JMIA | JUMIA TECHNOLOGIES AG | 500,000 | $6.245M | 0.8% | $10.36 | — | Call | 48138M105 |
| WING | WINGSTOP INC | 25,000 | $5.962M | 0.7% | $247.68 | 0.0% | COM | 974155103 |
| DXLG | DESTINATION XL GROUP INC | 5,758,261 | $5.295M | 0.6% | $4.94 | -79.2% | COM | 25065K104 |
| BABA | ALIBABA GROUP HLDG LTD | 35,300 | $5.174M | 0.6% | $130.70 | — | SPONSORED ADS | 01609W102 |
| LEG | LEGGETT & PLATT INC | 444,596 | $4.891M | 0.6% | $9.84 | 0.0% | COM | 524660107 |
| BURL | BURLINGTON STORES INC | 11,900 | $3.437M | 0.4% | $271.28 | 0.0% | COM | 122017106 |
| RKT | ROCKET COS INC | 170,000 | $3.291M | 0.4% | — | — | Call | 77311W101 |
| BLMN | BLOOMIN BRANDS INC | 524,140 | $3.234M | 0.4% | $7.25 | -3.9% | COM | 094235108 |
| BIDU | BAIDU INC | 21,327 | $2.787M | 0.3% | $131.77 | — | SPON ADR REP A | 056752108 |
| CAL | CALERES INC | 214,811 | $2.614M | 0.3% | $12.25 | 0.0% | COM | 129500104 |
| FOSL | FOSSIL GROUP INC | 642,043 | $2.414M | 0.3% | $2.36 | +19.4% | COM | 34988V106 |
| SIG | SIGNET JEWELERS LIMITED | 25,000 | $2.072M | 0.3% | $67.31 | +41.1% | SHS | G81276100 |
| GOOS | CANADA GOOSE HLDGS INC | 136,416 | $1.767M | 0.2% | $12.97 | +2.6% | SHS SUB VTG | 135086106 |
| SPY | SPDR S&P 500 ETF TR | 2,267 | $1.546M | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,000 | $1.48M | 0.2% | $36.17 | 0.0% | COM | 169656105 |
| SG | SWEETGREEN INC | 200,000 | $1.352M | 0.2% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| CPNG | COUPANG INC | 55,000 | $1.297M | 0.2% | $28.45 | 0.0% | CL A | 22266T109 |
| SWIM | LATHAM GROUP INC | 175,162 | $1.112M | 0.1% | $5.81 | +20.4% | COM | 51819L107 |
| PRMB | PRIMO BRANDS CORPORATION | 65,000 | $1.063M | 0.1% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| OLPX | OLAPLEX HLDGS INC | 763,328 | $1.023M | 0.1% | $1.19 | 0.0% | COM | 679369108 |
| TBBB | BBB FOODS INC | 29,695 | $992K | 0.1% | $29.90 | 0.0% | CL A COM | G0896C103 |
| GRPN | GROUPON INC | 35,000 | $616K | 0.1% | $18.84 | 0.0% | COM NEW | 399473206 |
| BJRI | BJS RESTAURANTS INC | 13,337 | $525K | 0.1% | $30.92 | +14.9% | COM | 09180C106 |
| WW | WW INTL INC | 16,600 | $485K | 0.1% | $27.95 | 0.0% | COM NEW | 98262P200 |
| PZZA | PAPA JOHNS INTL INC | 10,581 | $407K | 0.0% | $44.95 | -3.6% | COM | 698813102 |