Location: New York, NY
CIK: 0001904549 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.518B (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITT | ITT INC | 350,000 | $60.73M | 4.0% | $179.17 | 0.0% | COM | 45073V108 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000,000 | $52.36M | 3.4% | $25.80 | +8.0% | COM | 83406F102 |
| NDAQ | NASDAQ INC | 500,000 | $48.56M | 3.2% | $79.17 | +13.4% | COM | 631103108 |
| EL | LAUDER ESTEE COS INC | 450,000 | $47.12M | 3.1% | $96.82 | 0.0% | CL A | 518439104 |
| CRWV | COREWEAVE INC | 634,640 | $45.45M | 3.0% | $56.63 | +79.0% | COM CL A | 21873S108 |
| ROL | ROLLINS INC | 725,000 | $43.51M | 2.9% | $58.66 | 0.0% | COM | 775711104 |
| SARO | STANDARDAERO INC | 1,500,000 | $43.02M | 2.8% | $27.97 | -2.6% | COM | 85423L103 |
| MDLN | MEDLINE INC | 967,500 | $40.63M | 2.7% | $42.23 | 0.0% | COM CL A | 58507V107 |
| O | REALTY INCOME CORP | 600,000 | $33.82M | 2.2% | $57.36 | 0.0% | COM | 756109104 |
| GLXY | GALAXY DIGITAL INC. | 1,400,000 | $31.3M | 2.1% | $20.30 | +52.6% | CL A | 36317J209 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 700,000 | $28.59M | 1.9% | $39.01 | +2.5% | COM CL A | 349381103 |
| VIK | VIKING HOLDINGS LTD | 400,000 | $28.56M | 1.9% | $42.44 | +50.4% | ORD SHS | G93A5A101 |
| SYM | SYMBOTIC INC | 475,000 | $28.26M | 1.9% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| NBIS | NEBIUS GROUP N.V. | 325,000 | $27.2M | 1.8% | $69.43 | +49.3% | SHS CLASS A | N97284108 |
| LOAR | LOAR HOLDINGS INC | 400,000 | $27.2M | 1.8% | $86.55 | -15.8% | COM SHS | 53947R105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 350,000 | $26.57M | 1.7% | $36.21 | +126.1% | COM NEW | 50077B207 |
| CHWY | CHEWY INC | 750,000 | $24.79M | 1.6% | $38.73 | -10.4% | CL A | 16679L109 |
| GDS | GDS HLDGS LTD | 700,000 | $24.43M | 1.6% | $30.57 | — | SPONSORED ADS | 36165L108 |
| ULS | UL SOLUTIONS INC | 300,000 | $23.66M | 1.6% | $51.85 | +54.8% | CLASS A COM SHS | 903731107 |
| ACHR | ARCHER AVIATION INC | 3,125,000 | $23.5M | 1.5% | $9.38 | +0.4% | COM CL A | 03945R102 |
| SN | SHARKNINJA INC | 200,000 | $22.38M | 1.5% | $114.21 | -13.7% | COM SHS | G8068L108 |
| MBLY | MOBILEYE GLOBAL INC | 2,000,000 | $20.88M | 1.4% | $14.87 | -16.0% | COMMON CLASS A | 60741F104 |
| — | DUKE ENERGY CORP NEW | 20,000,000 | $20.63M | 1.4% | $1.07 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| WAY | WAYSTAR HLDG CORP | 600,000 | $19.65M | 1.3% | $33.84 | +5.3% | COM | 946784105 |
| CENX | CENTURY ALUM CO | 500,000 | $19.59M | 1.3% | $31.24 | 0.0% | COM | 156431108 |
| RPRX | ROYALTY PHARMA PLC | 500,000 | $19.32M | 1.3% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| COHR | COHERENT CORP | 100,000 | $18.46M | 1.2% | $149.58 | 0.0% | COM | 19247G107 |
| — | EVERGY INC | 15,000,000 | $18.31M | 1.2% | $1.22 | — | NOTE 4.500%12/1 | 30034WAD8 |
| LGN | LEGENCE CORP | 425,000 | $18.29M | 1.2% | $35.27 | +12.1% | CL A | 52476L109 |
| ASTS | AST SPACEMOBILE INC | 250,000 | $18.16M | 1.2% | $71.36 | 0.0% | COM CL A | 00217D100 |
| KRMN | KARMAN HLDGS INC | 225,000 | $16.46M | 1.1% | $32.27 | +124.4% | COMMON STOCK | 485924104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 400,000 | $16.36M | 1.1% | $51.40 | -17.6% | COM SHS | M2029K104 |
| HNGE | HINGE HEALTH INC | 350,000 | $16.26M | 1.1% | $44.85 | +7.4% | CL A | 433313103 |
| GH | GUARDANT HEALTH INC | 150,000 | $15.32M | 1.0% | $89.46 | 0.0% | COM | 40131M109 |
| AS | AMER SPORTS INC | 400,000 | $14.94M | 1.0% | $30.76 | +11.5% | COM SHS | G0260P102 |
| MIAX | MIAMI INTL HLDGS INC | 290,000 | $12.87M | 0.8% | $40.45 | +10.3% | COM | 59356Q108 |
| IDA | IDACORP INC | 100,000 | $12.66M | 0.8% | $115.85 | +12.3% | COM | 451107106 |
| — | WEC ENERGY GROUP INC | 11,000,000 | $12.46M | 0.8% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | AIRBNB INC | 12,535,000 | $12.42M | 0.8% | $0.98 | — | NOTE 3/1 | 009066AB7 |
| ADT | ADT INC DEL | 1,500,000 | $12.11M | 0.8% | $7.11 | +16.3% | COM | 00090Q103 |
| COGT | COGENT BIOSCIENCES INC | 325,000 | $11.54M | 0.8% | $18.10 | +55.3% | COM | 19240Q201 |
| — | CIDARA THERAPEUTICS INC | 50,000 | $11.04M | 0.7% | $48.71 | — | COM NEW | 171757206 |
| OGE | OGE ENERGY CORP | 250,000 | $10.68M | 0.7% | $44.60 | 0.0% | COM | 670837103 |
| TTAN | SERVICETITAN INC | 100,000 | $10.65M | 0.7% | $105.25 | -7.2% | SHS CL A | 81764X103 |
| HESM | HESS MIDSTREAM LP | 300,000 | $10.35M | 0.7% | $37.08 | -12.0% | CL A SHS | 428103105 |
| RIG | TRANSOCEAN LTD | 2,500,000 | $10.32M | 0.7% | $3.02 | +28.7% | REGISTERED SHS | H8817H100 |
| CTRI | CENTURI HOLDINGS INC | 400,000 | $10.1M | 0.7% | $20.96 | +6.7% | COM SHS | 155923105 |
| SPXC | SPX TECHNOLOGIES INC | 50,000 | $10M | 0.7% | $186.78 | — | COM | 78473E103 |
| KVYO | KLAVIYO INC | 300,000 | $9.741M | 0.6% | $31.68 | -11.6% | COM SER A | 49845K101 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 450,000 | $9.158M | 0.6% | $24.03 | 0.0% | COM | 01862Q107 |
| SAIL | SAILPOINT INC | 450,000 | $9.104M | 0.6% | $21.79 | -4.3% | COM | 78781J109 |
| SLI | STANDARD LITHIUM LTD | 2,000,000 | $8.94M | 0.6% | $4.24 | 0.0% | COM | 853606101 |
| GFL | GFL ENVIRONMENTAL INC | 200,000 | $8.59M | 0.6% | $45.30 | -1.4% | SUB VTG SHS | 36168Q104 |
| AIR | AAR CORP | 100,000 | $8.279M | 0.5% | $82.73 | 0.0% | COM | 000361105 |
| MIR | MIRION TECHNOLOGIES INC | 350,000 | $8.197M | 0.5% | $21.62 | +15.4% | COM CL A | 60471A101 |
| BKV | BKV CORP | 300,000 | $8.145M | 0.5% | $25.11 | 0.0% | COM | 05603J108 |
| SLDE | SLIDE INS HLDGS INC | 400,000 | $7.792M | 0.5% | $21.55 | -22.6% | COM | 831349105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 250,000 | $7.735M | 0.5% | $36.23 | — | COMMON STOCK | 83192D402 |
| RAPP | RAPPORT THERAPEUTICS INC | 250,000 | $7.585M | 0.5% | $17.84 | +55.1% | COM | 75383L102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 25,000 | $7.369M | 0.5% | $186.22 | 0.0% | COM NEW | 74006W207 |
| KLAR | KLARNA GROUP PLC | 250,000 | $7.228M | 0.5% | $42.59 | -19.4% | SHS | G5279N105 |
| NUVL | NUVALENT INC | 70,000 | $7.041M | 0.5% | $98.60 | 0.0% | COM | 670703107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 350,000 | $6.912M | 0.5% | $17.97 | 0.0% | COM | 01625V104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 400,000 | $6.596M | 0.4% | $17.40 | -15.9% | ORDINARY SHARES | G63755105 |
| TRVI | TREVI THERAPEUTICS INC | 525,000 | $6.573M | 0.4% | $6.22 | +85.8% | COM | 89532M101 |
| BETA | BETA TECHNOLOGIES INC | 225,000 | $6.347M | 0.4% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| HPP | HUDSON PAC PPTYS INC | 571,428 | $6.189M | 0.4% | $10.83 | — | COM | 444097406 |
| INGM | INGRAM MICRO HLDG CORP | 285,000 | $6.082M | 0.4% | $22.45 | -3.4% | COM | 457152106 |
| MDU | MDU RES GROUP INC | 300,000 | $5.856M | 0.4% | $19.57 | 0.0% | COM | 552690109 |
| KYMR | KYMERA THERAPEUTICS INC | 75,000 | $5.836M | 0.4% | $34.43 | +96.1% | COM | 501575104 |
| BHVN | BIOHAVEN LTD | 500,000 | $5.645M | 0.4% | $12.39 | 0.0% | COM | G1110E107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 150,000 | $5.565M | 0.4% | $33.33 | +10.6% | ORD SHS CL A | G05384501 |
| KEX | KIRBY CORP | 50,000 | $5.509M | 0.4% | $100.46 | +1.2% | COM | 497266106 |
| MLYS | MINERALYS THERAPEUTICS INC | 150,000 | $5.444M | 0.4% | $21.63 | +85.4% | COM | 603170101 |
| STC | STEWART INFORMATION SVCS COR | 75,000 | $5.269M | 0.3% | $72.01 | 0.0% | COM | 860372101 |
| VSEC | VSE CORP | 30,000 | $5.183M | 0.3% | $170.91 | 0.0% | COM | 918284100 |
| NAVN | NAVAN INC | 300,000 | $5.124M | 0.3% | $15.89 | 0.0% | CL A | 639193101 |
| NP | NEPTUNE INS HLDGS INC | 172,500 | $5.03M | 0.3% | $26.30 | 0.0% | CL A | 64073B103 |
| STUB | STUBHUB HLDGS INC | 365,000 | $4.938M | 0.3% | $18.34 | -14.3% | CL A | 86384P109 |
| WLTH | WEALTHFRONT CORP | 350,000 | $4.756M | 0.3% | $13.20 | 0.0% | COM | 947002101 |
| NTSK | NETSKOPE INC | 250,000 | $4.385M | 0.3% | $23.79 | -12.3% | CL A | 64119N608 |
| VIA | VIA TRANSN INC | 150,000 | $4.351M | 0.3% | $49.48 | -16.6% | COM CL A | 92556W104 |
| RNAM | AVIDITY BIOSCIENCES INC | 60,000 | $4.328M | 0.3% | $40.43 | +59.8% | COM | 05370A108 |
| IMNM | IMMUNOME INC | 200,000 | $4.296M | 0.3% | $17.55 | 0.0% | COM | 45257U108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 60,000 | $4.173M | 0.3% | $69.55 | — | SPONSORED ADS | 86366E106 |
| — | MARA HOLDINGS INC | 5,000,000 | $4.069M | 0.3% | $0.81 | — | NOTE 2.125% 9/0 | 565788AD8 |
| IRON | DISC MEDICINE INC | 50,000 | $3.97M | 0.3% | $84.50 | 0.0% | COM | 254604101 |
| ANDG | ANDERSEN GROUP INC | 150,000 | $3.889M | 0.3% | $25.14 | 0.0% | CL A | 033853102 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 175,000 | $3.843M | 0.3% | $21.96 | — | SPONSORED ADS | 40054J109 |
| CMPX | COMPASS THERAPEUTICS INC | 700,000 | $3.759M | 0.2% | $3.16 | +46.2% | COM | 20454B104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 150,000 | $3.752M | 0.2% | $25.01 | — | SPONSORED ADS | 152309100 |
| FIG | FIGMA INC | 100,000 | $3.737M | 0.2% | $68.66 | -34.2% | CLASS A COM STK | 316841105 |
| TE | T1 ENERGY INC | 500,000 | $3.34M | 0.2% | $4.41 | 0.0% | COM NEW | 35834F104 |
| DNLI | DENALI THERAPEUTICS INC | 200,000 | $3.302M | 0.2% | $16.88 | 0.0% | COM | 24823R105 |
| TTAM | TITAN AMER SA | 200,000 | $3.296M | 0.2% | $14.78 | +5.9% | COMMON SHARES | B9151N105 |
| MBX | MBX BIOSCIENCES INC | 100,000 | $3.154M | 0.2% | $13.37 | +81.5% | COM | 55287L101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 120,000 | $3.137M | 0.2% | $47.68 | -43.1% | COM CL A | 92892B103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 125,000 | $3.125M | 0.2% | $17.79 | 0.0% | COM | 68062P106 |
| DYN | DYNE THERAPEUTICS INC | 155,000 | $3.032M | 0.2% | $13.11 | +44.5% | COM | 26818M108 |
| CBC | CENTRAL BANCOMPANY | 125,000 | $3.015M | 0.2% | $23.43 | 0.0% | COM CL A | 152413100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 150,000 | $3.002M | 0.2% | $23.45 | -1.0% | CL A SHS REPSTG | 940923105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 150,000 | $2.936M | 0.2% | $18.64 | 0.0% | COM | G3398L118 |
| CAVA | CAVA GROUP INC | 50,000 | $2.934M | 0.2% | $75.76 | -26.4% | COM | 148929102 |
| PTRN | PATTERN GROUP INC | 250,000 | $2.885M | 0.2% | $13.94 | +4.5% | COM SER A | 70339W104 |
| FLY | FIREFLY AEROSPACE INC | 125,000 | $2.796M | 0.2% | $44.96 | -48.5% | COM | 31816X106 |
| BRCB | BLACK ROCK COFFEE BAR INC | 125,000 | $2.781M | 0.2% | $26.13 | -11.3% | CL A | 092244102 |
| METC | RAMACO RES INC | 150,000 | $2.7M | 0.2% | $26.27 | 0.0% | COM CL A | 75134P600 |
| SHC | SOTERA HEALTH CO | 150,000 | $2.646M | 0.2% | $16.54 | 0.0% | COM | 83601L102 |
| WVE | WAVE LIFE SCIENCES LTD | 150,000 | $2.55M | 0.2% | $10.16 | 0.0% | SHS | Y95308105 |
| TARA | PROTARA THERAPEUTICS INC | 450,000 | $2.398M | 0.2% | $5.56 | 0.0% | COM STK | 74365U107 |
| NRIX | NURIX THERAPEUTICS INC | 118,972 | $2.257M | 0.1% | $14.37 | 0.0% | COM | 67080M103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 275,000 | $2.247M | 0.1% | $9.03 | 0.0% | COM | 05356F105 |
| EYPT | EYEPOINT INC | 115,000 | $2.101M | 0.1% | $14.17 | 0.0% | COM NEW | 30233G209 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 275,000 | $2.063M | 0.1% | $10.14 | 0.0% | COM | 35104E100 |
| AKR | ACADIA RLTY TR | 100,000 | $2.054M | 0.1% | $24.16 | — | COM SH BEN INT | 004239109 |
| CAI | CARIS LIFE SCIENCES INC | 75,000 | $2.023M | 0.1% | $26.95 | +4.5% | COM | 142152107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 65,000 | $2.023M | 0.1% | $27.43 | 0.0% | COM | 92790C104 |
| BNTC | BENITEC BIOPHARMA INC | 150,000 | $2.021M | 0.1% | $13.83 | 0.0% | COM NEW | 08205P209 |
| AVBP | ARRIVENT BIOPHARMA INC | 100,000 | $2.012M | 0.1% | $19.65 | +5.9% | COM | 04272N102 |
| IMRX | IMMUNEERING CORP | 300,000 | $1.974M | 0.1% | $5.19 | +23.7% | CLASS A COM | 45254E107 |
| HTFL | HEARTFLOW INC | 65,000 | $1.895M | 0.1% | $32.24 | -0.1% | COM | 42238D107 |
| KYTX | KYVERNA THERAPEUTICS INC | 200,000 | $1.88M | 0.1% | $7.42 | 0.0% | COM | 501976104 |
| ETOR | ETORO GROUP LTD | 50,000 | $1.756M | 0.1% | $64.04 | -39.7% | SHS CL A | G32089107 |
| RDW | REDWIRE CORPORATION | 225,000 | $1.71M | 0.1% | $11.69 | -37.3% | COM | 75776W103 |
| RAPT | RAPT THERAPEUTICS INC | 50,000 | $1.694M | 0.1% | $31.06 | 0.0% | COM NEW | 75382E208 |
| MH | MCGRAW HILL INC | 100,000 | $1.65M | 0.1% | $14.51 | +0.0% | COM | 580907103 |
| ARX | ACCELERANT HOLDINGS | 100,000 | $1.635M | 0.1% | $23.42 | -39.9% | CL A | G00894108 |
| TERN | TERNS PHARMACEUTICALS INC | 40,000 | $1.616M | 0.1% | $23.11 | 0.0% | COM | 880881107 |
| AGRO | ADECOAGRO S A | 200,000 | $1.586M | 0.1% | $7.85 | 0.0% | COM | L00849106 |
| IMTX | IMMATICS N.V | 150,000 | $1.575M | 0.1% | $10.09 | 0.0% | SHS | N44445109 |
| IMMX | IMMIX BIOPHARMA INC | 294,118 | $1.538M | 0.1% | $4.12 | 0.0% | COM | 45258H106 |
| CABA | CABALETTA BIO INC | 700,000 | $1.533M | 0.1% | $1.56 | +58.9% | COM | 12674W109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 400,000 | $1.48M | 0.1% | $3.23 | 0.0% | COM | 29664W105 |
| TNYA | TENAYA THERAPEUTICS INC | 2,000,000 | $1.423M | 0.1% | $1.36 | 0.0% | COM | 87990A106 |
| — | MIND MEDICINE MINDMED INC | 100,000 | $1.339M | 0.1% | $13.39 | — | COM NEW | 60255C885 |
| ASPI | ASP ISOTOPES INC | 250,000 | $1.337M | 0.1% | $7.95 | 0.0% | COM | 00218A105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 50,000 | $1.326M | 0.1% | $25.75 | 0.0% | SHS | G52441105 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 75,000 | $1.317M | 0.1% | $16.75 | 0.0% | COM | 56565P103 |
| VERA | VERA THERAPEUTICS INC | 25,000 | $1.266M | 0.1% | $35.52 | 0.0% | CL A | 92337R101 |
| CHYM | CHIME FINL INC | 50,000 | $1.258M | 0.1% | $32.95 | -35.5% | COM SHS CL A | 16935C109 |
| LXEO | LEXEO THERAPEUTICS INC | 125,000 | $1.241M | 0.1% | $9.13 | 0.0% | COM | 52886X107 |
| MNTN | MNTN INC | 100,000 | $1.194M | 0.1% | $23.00 | -37.4% | CL A | 55318A108 |
| RCUS | ARCUS BIOSCIENCES INC | 50,000 | $1.192M | 0.1% | $20.40 | 0.0% | COM | 03969F109 |
| GUTS | FRACTYL HEALTH INC | 500,000 | $1.1M | 0.1% | $1.30 | +24.1% | COM | 35168W103 |
| — | DIVERSIFIED ENERGY COMPANY P | 75,000 | $1.086M | 0.1% | $14.01 | — | SHS NEW | G2891G204 |
| TEM | TEMPUS AI INC | 17,800 | $1.051M | 0.1% | $70.04 | +11.7% | CL A | 88023B103 |
| GEMI | GEMINI SPACE STA INC | 100,000 | $992K | 0.1% | $25.81 | -39.6% | CL A COM | 36866J105 |
| VSTM | VERASTEM INC | 125,000 | $965K | 0.1% | $8.91 | 0.0% | COM NEW | 92337C203 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 50,000 | $925K | 0.1% | $18.05 | 0.0% | COM | 550249106 |
| EVMN | EVOMMUNE INC | 50,000 | $856K | 0.1% | $18.78 | 0.0% | COM SHS | 30054Y107 |
| CBIO | CRESCENT BIOPHARMA INC. | 74,000 | $844K | 0.1% | $12.74 | 0.0% | COM | G2545C104 |
| OMDA | OMADA HEALTH INC | 50,000 | $789K | 0.1% | $17.31 | +17.2% | COM | 68170A108 |
| — | ATAI BECKLEY NV | 185,000 | $757K | 0.0% | $4.09 | — | SHS | N0731H103 |
| INR | INFINITY NAT RES INC | 50,000 | $737K | 0.0% | $18.74 | -30.0% | COM CL A | 456941103 |
| CARL | CARLSMED INC | 50,000 | $618K | 0.0% | $13.67 | -2.6% | COM | 14280C105 |
| FULC | FULCRUM THERAPEUTICS INC | 50,000 | $566K | 0.0% | $10.18 | 0.0% | COM | 359616109 |
| ACET | ADICET BIO INC | 62,500 | $526K | 0.0% | $11.05 | 0.0% | COM NEW | 007002207 |
| QURE | UNIQURE NV | 20,000 | $479K | 0.0% | $18.16 | +112.5% | SHS | N90064101 |