Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.083B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,940,000 | $404M | 19.4% | — | — | COM | 023135106 |
| TDS | TELEPHONE & DATA SYS INC | 6,600,000 | $278M | 13.3% | — | — | COM NEW | 879433829 |
| CRH | CRH PLC | 1,900,000 | $200M | 9.6% | — | — | ORD | G25508105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,270,769 | $168M | 8.1% | — | — | COM | 88023U101 |
| CRS | CARPENTER TECHNOLOGY CORP | 310,000 | $122M | 5.9% | — | — | COM | 144285103 |
| MTZ | MASTEC INC | 320,000 | $103M | 4.9% | — | — | COM | 576323109 |
| DHR | DANAHER CORP DEL | 525,000 | $99.54M | 4.8% | — | — | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 275,000 | $92.94M | 4.5% | — | — | SPONSORED ADS | 874039100 |
| APG | API GROUP CORP | 2,030,000 | $82.26M | 3.9% | — | — | COM STK | 00187Y100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 465,000 | $70.92M | 3.4% | — | — | COM | 538034109 |
| META | META PLATFORMS INC | 90,000 | $51.49M | 2.5% | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 175,000 | $50.32M | 2.4% | — | — | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 95,000 | $40.88M | 2.0% | — | — | GOLD SHS | 78463V107 |
| HUT | HUT 8 CORP | 869,563 | $40.79M | 2.0% | — | — | COM | 44812J104 |
| NVDA | NVIDIA CORPORATION | 190,000 | $33.14M | 1.6% | — | — | COM | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 25,000 | $28.97M | 1.4% | — | — | COM | 893641100 |
| NSC | NORFOLK SOUTHN CORP | 100,000 | $28.7M | 1.4% | — | — | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 140,000 | $25.54M | 1.2% | — | — | COM | 14040H105 |
| UNP | UNION PAC CORP | 100,000 | $24.26M | 1.2% | — | — | COM | 907818108 |
| SRTA | STRATA CRITICAL MEDICAL INC | 5,000,000 | $20.9M | 1.0% | — | — | CL A COM | 092667104 |
| KLAC | KLA CORP | 11,000 | $16.2M | 0.8% | — | — | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 75,000 | $16.02M | 0.8% | — | — | COM NEW | 512807306 |
| ASML | ASML HLDG NV | 12,000 | $15.85M | 0.8% | — | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 50,000 | $15.48M | 0.7% | — | — | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 40,000 | $15.34M | 0.7% | — | — | SEMICONDUCTR ETF | 92189F676 |
| SN | SHARKNINJA INC | 130,509 | $13.82M | 0.7% | — | — | COM SHS | G8068L108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,970,000 | $9.052M | 0.4% | — | — | *W EXP 06/30/205 | 42806J148 |
| SPRY | ARS PHARMACEUTICALS INC | 1,000,000 | $8.03M | 0.4% | — | — | COM | 82835W108 |
| AUR | AURORA INNOVATION INC | 1,032,463 | $4.254M | 0.2% | — | — | CLASS A COM | 051774107 |
| FLYX | FLYEXCLUSIVE INC | 1,022,000 | $2.31M | 0.1% | — | — | COM CL A | 343928107 |
| CTEV | CLARITEV CORPORATION | 44,000 | $719K | 0.0% | — | — | CL A NEW | 62548M209 |
| AUROW | AURORA INNOVATION INC | 1,835,000 | $365K | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| FLYX/WS | FLYEXCLUSIVE INC | 367,499 | $88,200 | 0.0% | — | — | *W EXP 99/99/999 | 343928115 |