Location: New York, NY
CIK: 0001787596 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $875M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 170,000 | $116M | 13.2% | — | — | Put | 78462F103 |
| CAVA | CAVA GROUP INC | 511,981 | $30.05M | 3.4% | $66.99 | -16.8% | COM | 148929102 |
| BROS | DUTCH BROS INC | 434,462 | $26.6M | 3.0% | $64.81 | -12.3% | CL A | 26701L100 |
| ORA | ORMAT TECHNOLOGIES INC | 231,633 | $25.59M | 2.9% | $109.32 | 0.0% | COM | 686688102 |
| VXUS | VANGUARD STAR FDS | 339,093 | $25.58M | 2.9% | $58.45 | — | VG TL INTL STK F | 921909768 |
| POWL | POWELL INDS INC | 76,693 | $24.45M | 2.8% | $253.93 | +32.5% | COM | 739128106 |
| SPXC | SPX TECHNOLOGIES INC | 121,406 | $24.29M | 2.8% | $200.06 | — | COM | 78473E103 |
| IDCC | INTERDIGITAL INC | 71,239 | $22.68M | 2.6% | $271.66 | +30.1% | COM | 45867G101 |
| FSS | FEDERAL SIGNAL CORP | 204,100 | $22.16M | 2.5% | $98.05 | +16.7% | COM | 313855108 |
| SN | SHARKNINJA INC | 196,362 | $21.97M | 2.5% | $87.93 | +12.1% | COM SHS | G8068L108 |
| HAYW | HAYWARD HLDGS INC | 1,387,143 | $21.43M | 2.4% | $15.11 | +4.6% | COM | 421298100 |
| TIGO | MILLICOM INTL CELLULAR S A | 383,048 | $21.24M | 2.4% | $43.89 | +14.7% | COM STK | L6388F110 |
| NVDA | NVIDIA CORPORATION | 112,500 | $20.98M | 2.4% | $95.09 | +95.7% | Call | 67066G104 |
| LITE | LUMENTUM HLDGS INC | 56,449 | $20.81M | 2.4% | $256.82 | 0.0% | COM | 55024U109 |
| PI | IMPINJ INC | 117,118 | $20.38M | 2.3% | $178.15 | 0.0% | COM | 453204109 |
| STRL | STERLING INFRASTRUCTURE INC | 66,008 | $20.21M | 2.3% | $174.59 | +97.3% | COM | 859241101 |
| MTN | VAIL RESORTS INC | 151,449 | $20.11M | 2.3% | $149.41 | -1.5% | COM | 91879Q109 |
| AAON | AAON INC | 260,212 | $19.84M | 2.3% | $102.16 | -9.7% | COM PAR $0.004 | 000360206 |
| BC | BRUNSWICK CORP | 248,737 | $18.47M | 2.1% | $71.91 | -6.1% | COM | 117043109 |
| PTON | PELOTON INTERACTIVE INC | 2,989,369 | $18.41M | 2.1% | $7.02 | +0.3% | CL A COM | 70614W100 |
| AGX | ARGAN INC | 54,587 | $17.1M | 2.0% | $228.35 | +38.8% | COM | 04010E109 |
| SHAK | SHAKE SHACK INC | 207,366 | $16.83M | 1.9% | $96.03 | -8.2% | CL A | 819047101 |
| CRH | CRH PLC | 116,299 | $14.51M | 1.7% | $61.35 | +94.2% | ORD | G25508105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,332 | $14.16M | 1.6% | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| RRX | REGAL REXNORD CORPORATION | 86,677 | $12.16M | 1.4% | $150.49 | -5.4% | COM | 758750103 |
| SAIL | SAILPOINT INC | 577,417 | $11.68M | 1.3% | $20.09 | +3.8% | COM | 78781J109 |
| NDAQ | NASDAQ INC | 107,760 | $10.47M | 1.2% | $70.57 | +27.2% | COM | 631103108 |
| WMB | WILLIAMS COS INC | 147,859 | $8.888M | 1.0% | $57.12 | +5.1% | COM | 969457100 |
| AVGO | BROADCOM INC | 23,000 | $7.96M | 0.9% | — | — | Call | 11135F101 |
| MSFT | MICROSOFT CORP | 15,329 | $7.413M | 0.8% | $298.19 | +67.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 12,000 | $7.372M | 0.8% | — | — | Put | 46090E103 |
| HDB | HDFC BANK LTD | 188,760 | $6.897M | 0.8% | $46.53 | — | SPONSORED ADS | 40415F101 |
| CRH | CRH PLC | 55,000 | $6.864M | 0.8% | $61.35 | +94.2% | Call | G25508105 |
| NVDA | NVIDIA CORPORATION | 36,499 | $6.807M | 0.8% | $95.09 | +95.7% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 30,033 | $6.792M | 0.8% | $233.78 | +27.5% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 27,074 | $6.249M | 0.7% | $155.92 | +46.7% | COM | 023135106 |
| YUMC | YUM CHINA HLDGS INC | 129,018 | $6.159M | 0.7% | $46.16 | -0.8% | COM | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,047 | $5.788M | 0.7% | $188.67 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 38,483 | $5.641M | 0.6% | $106.44 | — | SPONSORED ADS | 01609W102 |
| VSAT | VIASAT INC | 162,500 | $5.6M | 0.6% | $23.92 | +47.6% | COM | 92552V100 |
| EQT | EQT CORP | 103,468 | $5.546M | 0.6% | $53.34 | +5.2% | COM | 26884L109 |
| CTRI | CENTURI HOLDINGS INC | 218,462 | $5.516M | 0.6% | $21.86 | +2.3% | COM SHS | 155923105 |
| MMM | 3M CO | 33,635 | $5.385M | 0.6% | $123.48 | +32.1% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 99,121 | $5.043M | 0.6% | $88.52 | — | ADR | 670100205 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 343,683 | $4.956M | 0.6% | $10.88 | +16.0% | COM | 535219109 |
| NBIS | NEBIUS GROUP N.V. | 58,987 | $4.938M | 0.6% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| SITM | SITIME CORP | 13,818 | $4.88M | 0.6% | $312.93 | 0.0% | COM | 82982T106 |
| SAP | SAP SE | 19,441 | $4.722M | 0.5% | $174.39 | — | SPON ADR | 803054204 |
| ALC | ALCON AG | 56,423 | $4.447M | 0.5% | $78.47 | -1.9% | ORD SHS | H01301128 |
| PRMB | PRIMO BRANDS CORPORATION | 269,158 | $4.401M | 0.5% | $29.91 | -38.2% | CLASS A COM SHS | 741623102 |
| ULS | UL SOLUTIONS INC | 55,572 | $4.382M | 0.5% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| FCX | FREEPORT-MCMORAN INC | 85,342 | $4.335M | 0.5% | $40.91 | +5.9% | CL B | 35671D857 |
| KOF | COCA-COLA FEMSA SAB DE CV | 44,627 | $4.227M | 0.5% | $90.38 | — | SPONS ADS REP | 191241108 |
| APG | API GROUP CORP | 109,947 | $4.207M | 0.5% | $25.24 | +46.5% | COM STK | 00187Y100 |
| VST | VISTRA CORP | 25,398 | $4.097M | 0.5% | $97.94 | +85.8% | COM | 92840M102 |
| VNET | VNET GROUP INC | 477,646 | $4.041M | 0.5% | $9.05 | — | SPONSORED ADS A | 90138A103 |
| IBN | ICICI BANK LIMITED | 133,325 | $3.973M | 0.5% | $19.67 | — | ADR | 45104G104 |
| SONY | SONY GROUP CORP | 154,731 | $3.961M | 0.5% | $39.50 | — | SPONSORED ADR | 835699307 |
| CEG | CONSTELLATION ENERGY CORP | 10,937 | $3.864M | 0.4% | $302.40 | +20.1% | COM | 21037T109 |
| AA | ALCOA CORP | 68,960 | $3.665M | 0.4% | $40.88 | 0.0% | COM | 013872106 |
| MIR | MIRION TECHNOLOGIES INC | 151,685 | $3.552M | 0.4% | $11.37 | +119.3% | COM CL A | 60471A101 |
| CTEV | CLARITEV CORPORATION | 80,720 | $3.451M | 0.4% | $50.88 | 0.0% | CL A NEW | 62548M209 |
| RAL | RALLIANT CORP | 66,173 | $3.369M | 0.4% | $46.87 | 0.0% | COM | 750940108 |
| BUR | BURFORD CAP LTD | 369,095 | $3.292M | 0.4% | $13.50 | -27.5% | ORD SHS | G17977110 |
| PKG | PACKAGING CORP AMER | 15,557 | $3.208M | 0.4% | $203.44 | -0.5% | COM | 695156109 |
| FLS | FLOWSERVE CORP | 46,120 | $3.2M | 0.4% | $64.09 | 0.0% | COM | 34354P105 |
| AZN | ASTRAZENECA PLC | 33,732 | $3.101M | 0.4% | $67.96 | — | SPONSORED ADR | 046353108 |
| AMRZ | AMRIZE LTD | 57,179 | $3.092M | 0.4% | $51.00 | +0.0% | SHS | H2927K103 |
| ASML | ASML HOLDING N V | 2,580 | $2.76M | 0.3% | $851.14 | — | N Y REGISTRY SHS | N07059210 |
| MTZ | MASTEC INC | 10,978 | $2.386M | 0.3% | $209.86 | 0.0% | COM | 576323109 |
| UAL | UNITED AIRLS HLDGS INC | 21,138 | $2.364M | 0.3% | $98.53 | +2.6% | COM | 910047109 |
| TLN | TALEN ENERGY CORP | 6,285 | $2.356M | 0.3% | $366.82 | +6.0% | COM | 87422Q109 |
| LIN | LINDE PLC | 5,219 | $2.225M | 0.3% | $366.66 | +16.5% | SHS | G54950103 |
| COHR | COHERENT CORP | 11,678 | $2.155M | 0.2% | $149.58 | 0.0% | COM | 19247G107 |
| ECG | EVERUS CONSTR GROUP | 24,946 | $2.134M | 0.2% | $56.63 | +58.0% | COM | 300426103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 51,250 | $2.093M | 0.2% | $38.84 | +3.0% | COM CL A | 349381103 |
| KR | KROGER CO | 32,360 | $2.022M | 0.2% | $61.76 | +5.6% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 19,024 | $1.827M | 0.2% | $87.96 | +10.4% | SHS | G5960L103 |
| IHRT | IHEARTMEDIA INC | 400,000 | $1.664M | 0.2% | $3.74 | 0.0% | COM CL A | 45174J509 |
| UL | UNILEVER PLC | 25,050 | $1.638M | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 19,145 | $1.572M | 0.2% | $91.87 | -10.7% | SHS | V5633W109 |
| RKT | ROCKET COS INC | 68,541 | $1.327M | 0.2% | $17.88 | 0.0% | COM CL A | 77311W101 |
| UNIT | UNITI GROUP LLC | 177,223 | $1.242M | 0.1% | $7.16 | -11.5% | COM SHS | 912932100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,204 | $1.155M | 0.1% | $94.92 | — | SPONSORED ADS | 45857P806 |
| WRBY | WARBY PARKER INC | 51,119 | $1.114M | 0.1% | $21.76 | 0.0% | CL A COM | 93403J106 |