Location: New York, NY
CIK: 0001276525 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | 257,449 | $65.27M | 50.5% | $193.27 | +29.9% | SHS USD | G8473T100 |
| COHR | COHERENT CORP | 40,000 | $7.383M | 5.7% | $83.06 | +80.1% | COM | 19247G107 |
| LITE | LUMENTUM HLDGS INC | 20,000 | $7.372M | 5.7% | $88.87 | +189.0% | COM | 55024U109 |
| AAPL | APPLE INC | 19,957 | $5.426M | 4.2% | $147.24 | +82.3% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $4.283M | 3.3% | $224.60 | 0.0% | COM | 007903107 |
| NBIS | NEBIUS GROUP N.V. | 40,000 | $3.348M | 2.6% | $56.30 | +84.1% | SHS CLASS A | N97284108 |
| SHOP | SHOPIFY INC | 20,000 | $3.219M | 2.5% | $90.53 | +77.4% | CL A SUB VTG SHS | 82509L107 |
| KVYO | KLAVIYO INC | 80,042 | $2.599M | 2.0% | $29.96 | -6.5% | COM SER A | 49845K101 |
| SN | SHARKNINJA INC | 20,000 | $2.238M | 1.7% | $86.45 | +14.0% | COM SHS | G8068L108 |
| MDB | MONGODB INC | 5,000 | $2.098M | 1.6% | $363.83 | 0.0% | CL A | 60937P106 |
| MSFT | MICROSOFT CORP | 4,222 | $2.042M | 1.6% | $123.23 | +306.2% | COM | 594918104 |
| CLS | CELESTICA INC | 6,000 | $1.774M | 1.4% | $301.37 | 0.0% | COM | 15101Q207 |
| FROG | JFROG LTD | 25,000 | $1.562M | 1.2% | $36.94 | +54.0% | ORD SHS | M6191J100 |
| COMP | COMPASS INC | 147,175 | $1.556M | 1.2% | $3.57 | +155.4% | CL A | 20464U100 |
| GM | GENERAL MTRS CO | 18,800 | $1.529M | 1.2% | $39.11 | +80.0% | COM | 37045V100 |
| IREN | IREN LIMITED | 40,000 | $1.511M | 1.2% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SOFI | SOFI TECHNOLOGIES INC | 50,000 | $1.309M | 1.0% | $23.73 | +17.4% | COM | 83406F102 |
| TTAN | SERVICETITAN INC | 10,000 | $1.065M | 0.8% | $110.88 | -11.9% | SHS CL A | 81764X103 |
| PSTG | PURE STORAGE INC | 15,000 | $1.005M | 0.8% | $83.54 | 0.0% | CL A | 74624M102 |
| TDUP | THREDUP INC | 152,555 | $975K | 0.8% | $3.47 | +132.9% | CL A | 88556E102 |
| MMM | 3M CO | 5,854 | $937K | 0.7% | $112.22 | +45.4% | COM | 88579Y101 |
| TOL | TOLL BROTHERS INC | 6,400 | $865K | 0.7% | $48.48 | +180.0% | COM | 889478103 |
| NOW | SERVICENOW INC | 5,000 | $766K | 0.6% | $179.16 | -4.3% | COM | 81762P102 |
| RBRK | RUBRIK INC. | 10,000 | $765K | 0.6% | $85.96 | -10.8% | CL A | 781154109 |
| SMTC | SEMTECH CORP | 10,000 | $737K | 0.6% | $70.95 | 0.0% | COM | 816850101 |
| CRWV | COREWEAVE INC | 10,000 | $716K | 0.6% | $111.78 | -9.3% | COM CL A | 21873S108 |
| CVX | CHEVRON CORP NEW | 4,312 | $657K | 0.5% | $115.49 | +31.1% | COM | 166764100 |
| GDOT | GREEN DOT CORP | 50,000 | $641K | 0.5% | $12.34 | +0.7% | CL A | 39304D102 |
| AORT | ARTIVION INC | 13,500 | $616K | 0.5% | $27.77 | +60.4% | COM | 228903100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,327 | $589K | 0.5% | $26.02 | -24.4% | COM | 02553E106 |
| ANIK | ANIKA THERAPEUTICS INC | 58,210 | $559K | 0.4% | $24.58 | -61.0% | COM | 035255108 |
| LNTH | LANTHEUS HLDGS INC | 8,222 | $547K | 0.4% | $82.13 | -29.1% | COM | 516544103 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $476K | 0.4% | $183.26 | +7.5% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $464K | 0.4% | $565.16 | 0.0% | COM | 883556102 |
| GLD | SPDR GOLD TR | 1,137 | $451K | 0.3% | $191.17 | — | GOLD SHS | 78463V107 |
| DDOG | DATADOG INC | 3,000 | $408K | 0.3% | $137.70 | +14.8% | CL A COM | 23804L103 |
| SPRY | ARS PHARMACEUTICALS INC | 33,508 | $390K | 0.3% | $13.27 | -26.7% | COM | 82835W108 |
| LEN | LENNAR CORP | 3,502 | $360K | 0.3% | $162.30 | -25.6% | CL A | 526057104 |
| DHI | D R HORTON INC | 2,498 | $360K | 0.3% | $77.70 | +95.6% | COM | 23331A109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,700 | $274K | 0.2% | $42.35 | 0.0% | COM SHS | M2029K104 |
| BVS | BIOVENTUS INC | 25,000 | $186K | 0.1% | $6.94 | +3.6% | COM CL A | 09075A108 |