Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $7.275B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 34,300,000 | $551M | 7.6% | — | — | COM | 69331C108 |
| NVDA | NVIDIA CORPORATION | 2,950,000 | $550M | 7.6% | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,165,000 | $500M | 6.9% | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 925,000 | $447M | 6.1% | — | — | COM | 594918104 |
| UNP | UNION PAC CORP | 1,810,000 | $419M | 5.8% | — | — | COM | 907818108 |
| CRH | CRH PLC | 2,600,000 | $324M | 4.5% | — | — | ORD | G25508105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,400,000 | $304M | 4.2% | — | — | COM | 88023U101 |
| BN | BROOKFIELD CORP | 6,200,000 | $285M | 3.9% | — | — | CL A LTD VT SH | 11271J107 |
| NSC | NORFOLK SOUTHN CORP | 975,000 | $282M | 3.9% | — | — | COM | 655844108 |
| TDS | TELEPHONE & DATA SYS INC | 6,675,000 | $274M | 3.8% | — | — | COM NEW | 879433829 |
| COF | CAPITAL ONE FINL CORP | 1,100,000 | $267M | 3.7% | — | — | COM | 14040H105 |
| CASY | CASEYS GEN STORES INC | 455,000 | $251M | 3.5% | — | — | COM | 147528103 |
| CRS | CARPENTER TECHNOLOGY CORP | 785,000 | $247M | 3.4% | — | — | COM | 144285103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,725,000 | $246M | 3.4% | — | — | COM | 538034109 |
| CSGP | COSTAR GROUP INC | 3,165,000 | $213M | 2.9% | — | — | COM | 22160N109 |
| MTZ | MASTEC INC | 925,000 | $201M | 2.8% | — | — | COM | 576323109 |
| RKT | ROCKET COS INC | 9,515,000 | $184M | 2.5% | — | — | COM CL A | 77311W101 |
| LPLA | LPL FINL HLDGS INC | 510,000 | $182M | 2.5% | — | — | COM | 50212V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,725,000 | $175M | 2.4% | — | — | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 475,000 | $168M | 2.3% | — | — | COM | 21037T109 |
| VST | VISTRA CORP | 1,005,000 | $162M | 2.2% | — | — | COM | 92840M102 |
| DHR | DANAHER CORPORATION | 600,000 | $137M | 1.9% | — | — | COM | 235851102 |
| SN | SHARKNINJA INC | 1,200,000 | $134M | 1.8% | — | — | COM SHS | G8068L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 425,000 | $129M | 1.8% | — | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 825,000 | $121M | 1.7% | — | — | SPONSORED ADS | 01609W102 |
| APG | API GROUP CORP | 3,000,000 | $115M | 1.6% | — | — | COM STK | 00187Y100 |
| FIX | COMFORT SYS USA INC | 105,000 | $98M | 1.3% | — | — | COM | 199908104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,000 | $58.07M | 0.8% | — | — | SHS | L8681T102 |
| KVUE | KENVUE INC | 3,250,000 | $56.06M | 0.8% | — | — | COM | 49177J102 |
| PGR | PROGRESSIVE CORP | 220,000 | $50.1M | 0.7% | — | — | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,000 | $28.97M | 0.4% | — | — | COM | 883556102 |
| SRTA | STRATA CRITICAL MEDICAL INC | 5,000,000 | $24.05M | 0.3% | — | — | CL A COM | 092667104 |
| WIX | WIX COM LTD | 225,000 | $23.38M | 0.3% | — | — | SHS | M98068105 |
| CSX | CSX CORP | 500,000 | $18.13M | 0.2% | — | — | COM | 126408103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,970,000 | $10.64M | 0.1% | — | — | *W EXP 06/30/205 | 42806J148 |
| — | PG&E CORP | 10,000,000 | $10.28M | 0.1% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| SPRY | ARS PHARMACEUTICALS INC | 556,237 | $6.48M | 0.1% | — | — | COM | 82835W108 |
| CTEV | CLARITEV CORPORATION | 145,000 | $6.199M | 0.1% | — | — | CL A NEW | 62548M209 |
| — | PG&E CORP | 140,000 | $5.74M | 0.1% | — | — | PFD CONV SER A | 69331C306 |
| FLYX | FLYEXCLUSIVE INC | 1,022,000 | $4.2M | 0.1% | — | — | COM CL A | 343928107 |
| AUR | AURORA INNOVATION INC | 1,032,463 | $3.965M | 0.1% | — | — | CLASS A COM | 051774107 |
| BHC | BAUSCH HEALTH COS INC | 350,000 | $2.433M | 0.0% | — | — | COM | 071734107 |
| AUROW | AURORA INNOVATION INC | 1,835,000 | $413K | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| FLYX/WS | FLYEXCLUSIVE INC | 367,499 | $105K | 0.0% | — | — | *W EXP 99/99/999 | 343928115 |