Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $4.396B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | 1,000,000 | $185M | 4.2% | $184.53 | — | — | CL A | 25809K105 |
| PRIM | PRIMORIS SVCS CORP | 1,400,000 | $139M | 3.2% | $99.12 | — | — | COM | 74164F103 |
| VMI | VALMONT INDS INC | 150,000 | $86.64M | 2.0% | $577.60 | — | — | COM | 920253101 |
| ESI | ELEMENT SOLUTIONS INC | 1,000,000 | $47.75M | 1.1% | $47.75 | — | — | COM | 28618M106 |
| WMB | WILLIAMS COS INC | 623,060 | $46.32M | 1.1% | $74.34 | — | — | COM | 969457100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 300,000 | $34.32M | 0.8% | $114.41 | — | — | COM | 82982L103 |
| RKT | ROCKET COS INC | 1,000,000 | $15.75M | 0.4% | $15.75 | — | — | COM CL A | 77311W101 |
| BLSH | BULLISH | 400,000 | $9.372M | 0.2% | $23.43 | — | — | ORD SHS | G16910120 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 1,400,000 (+133.3%) | $267M (+134.4%) | 6.1% | $190.48 | — | — | COM | 235851102 |
| BA | BOEING CO | 900,000 (+28.6%) | $195M (+39.8%) | 4.4% | $216.47 | — | — | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500,000 (+25.0%) | $251M (+27.5%) | 5.7% | $501.36 | — | — | COM | 883556102 |
| HSIC | SCHEIN HENRY INC | 3,300,000 (+3.1%) | $276M (+16.9%) | 6.3% | $83.52 | — | — | COM | 806407102 |
| MSFT | MICROSOFT CORP | 700,000 (+16.7%) | $261M (+17.6%) | 5.9% | $373.02 | — | — | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500,000 (+25.0%) | $230M (+18.4%) | 5.2% | $459.13 | — | — | SHS | L8681T102 |
| COIN | COINBASE GLOBAL INC | 900,000 (+50.0%) | $132M (+25.6%) | 3.0% | $146.19 | — | — | COM CL A | 19260Q107 |
| FWONK | LIBERTY MEDIA CORP DEL | 700,000 (+16.7%) | $66.6M (+30.6%) | 1.5% | $95.14 | — | — | COM LBTY ONE S C | 531229755 |
| NOVT | NOVANTA INC | 130,000 (+85.7%) | $21.09M (+155.1%) | 0.5% | $162.24 | — | — | COM | 67000B104 |
| CEG | CONSTELLATION ENERGY CORP | 500,000 (+25.0%) | $124M (+11.2%) | 2.8% | $248.37 | — | — | COM | 21037T109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 2,200,000 | $260M | 5.9% | $118.21 | — | — | — | 98978V103 |
| AON | AON PLC | 500,000 | $161M | 3.7% | $322.78 | — | — | — | G0403H108 |
| BDX | BECTON DICKINSON & CO | 1,000,000 | $157M | 3.6% | $157.23 | — | — | — | 075887109 |
| AMZN | AMAZON COM INC | 600,000 | $125M | 2.8% | $208.27 | — | — | — | 023135106 |
| OPCH | OPTION CARE HEALTH INC | 3,600,000 | $96.91M | 2.2% | $26.92 | — | — | — | 68404L201 |
| DAL | DELTA AIR LINES INC | 1,000,000 | $66.48M | 1.5% | $66.48 | — | — | — | 247361702 |
| LFUS | LITTELFUSE INC | 150,000 | $50.9M | 1.2% | $339.35 | — | — | — | 537008104 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,138,000 | $50.83M | 1.2% | $44.67 | — | — | — | 023586506 |
| W | WAYFAIR INC | 664,286 | $49.96M | 1.1% | $75.21 | — | — | — | 94419L101 |
| COMP | COMPASS INC | 6,000,000 | $43.86M | 1.0% | $7.31 | — | — | — | 20464U100 |
| TE | T1 ENERGY INC | 6,000,000 | $26.34M | 0.6% | $4.39 | — | — | — | 35834F104 |
| UHAL | U HAUL HOLDING COMPANY | 362,000 | $17.3M | 0.4% | $47.78 | — | — | — | 023586100 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,744,741 | $16.88M | 0.4% | $6.15 | — | — | — | 31447P100 |
| WLTH | WEALTHFRONT CORP | 1,400,000 | $12.95M | 0.3% | $9.25 | — | — | — | 947002101 |
| MQ | MARQETA INC | 3,000,000 | $12.24M | 0.3% | $4.08 | — | — | — | 57142B104 |
| HIMS | HIMS & HERS HEALTH INC | 500,000 | $10.38M | 0.2% | $20.76 | — | — | — | 433000106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 850,000 (-5.6%) | $494M (+169.7%) | 11.2% | $580.91 | — | — | COM | 007903107 |
| ILMN | ILLUMINA INC | 400,000 (-81.0%) | $70.33M (-72.8%) | 1.6% | $175.83 | — | — | COM | 452327109 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,000,000 (-9.1%) | $188M (-40.3%) | 4.3% | $62.63 | — | — | COM CL A | 172573107 |
| NFLX | NETFLIX INC. | 1,500,000 (-25.0%) | $107M (-44.3%) | 2.4% | $71.40 | — | — | COM | 64110L106 |
| FERG | FERGUSON ENTERPRISES INC | 250,000 (-58.3%) | $59.33M (-57.6%) | 1.3% | $237.33 | — | — | COMMON STOCK NEW | 31488V107 |
| SNDK | SANDISK CORP | 40,000 (-33.3%) | $90.95M (+138.6%) | 2.1% | $2273.73 | — | — | COM | 80004C200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 400,000 (-50.0%) | $47.28M (-48.5%) | 1.1% | $118.21 | — | — | COM | 00971T101 |
| XRAY | DENTSPLY SIRONA INC | 7,000,000 (-30.0%) | $74.27M (-36.0%) | 1.7% | $10.61 | — | — | COM | 24906P109 |
| POOL | POOL CORP | 300,000 (-40.0%) | $64.47M (-36.3%) | 1.5% | $214.90 | — | — | COM | 73278L105 |
| UBER | UBER TECHNOLOGIES INC | 2,700,000 (-12.9%) | $195M (-12.6%) | 4.4% | $72.16 | — | — | COM | 90353T100 |
| KSPI | KASPI KZ JSC | 600,000 (-40.0%) | $51.98M (-29.8%) | 1.2% | $86.64 | — | — | SPONSORED ADS | 48581R205 |
| BATRK | ATLANTA BRAVES HLDGS INC | 450,000 (-50.0%) | $23.36M (-39.2%) | 0.5% | $51.90 | — | — | COM SER C | 047726302 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 140,000 (-9.7%) | $56.26M (+12.9%) | 1.3% | $401.84 | — | — | CL A | 55825T103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG | 3,400,000 | $228M | 5.2% | $67.10 | — | — | ORD SHS | H01301128 |
| EQIX | EQUINIX INC | 250,000 | $261M | 5.9% | $1042.39 | — | — | COM | 29444U700 |