Location: Capital Square, Singapore
CIK: 0001561418 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVH | PVH CORPORATION | 470,000 | $31.5M | 15.0% | $77.88 | +0.4% | COM | 693656100 |
| HLF | HERBALIFE LTD | 2,249,683 | $29M | 13.8% | $9.31 | +13.8% | COM SHS | G4412G101 |
| BWA | BORGWARNER INC | 363,400 | $16.37M | 7.8% | $42.50 | +2.8% | COM | 099724106 |
| ADNT | ADIENT PLC | 768,411 | $14.73M | 7.0% | $23.17 | -9.2% | ORD SHS | G0084W101 |
| YELP | YELP INC | 240,400 | $7.306M | 3.5% | $31.47 | -2.0% | CL A | 985817105 |
| BLBD | BLUE BIRD CORP | 142,300 | $6.688M | 3.2% | $52.18 | +0.2% | COM | 095306106 |
| GIII | G III APPAREL GROUP LTD | 224,416 | $6.499M | 3.1% | $27.17 | +4.9% | COM | 36237H101 |
| — | BLACKROCK TECH AND PRIVATE E | 887,079 | $5.846M | 2.8% | $6.62 | — | SHS BEN INT | 09260Q108 |
| TNK | TEEKAY TANKERS LTD | 107,818 | $5.76M | 2.7% | $54.60 | +2.8% | CL A | G8726X106 |
| WYNN | WYNN RESORTS LTD | 46,919 | $5.646M | 2.7% | $123.55 | 0.0% | COM | 983134107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 449,200 | $5.242M | 2.5% | $10.05 | +4.9% | COM | 131193104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 89,600 | $4.453M | 2.1% | $40.27 | +20.7% | COM | 868459108 |
| — | SRH TOTAL RETURN FUND INC | 231,103 | $4.285M | 2.0% | $13.82 | — | COM | 101507101 |
| BIO | BIO RAD LABS INC | 14,140 | $4.284M | 2.0% | $272.13 | +14.7% | CL A | 090572207 |
| COUR | COURSERA INC | 566,800 | $4.172M | 2.0% | $8.65 | +0.7% | COM | 22266M104 |
| INMD | INMODE LTD | 252,900 | $3.715M | 1.8% | $17.78 | -17.3% | SHS | M5425M103 |
| TXG | 10X GENOMICS INC | 203,953 | $3.326M | 1.6% | $15.11 | 0.0% | CL A COM | 88025U109 |
| MEDP | MEDPACE HLDGS INC | 5,280 | $2.966M | 1.4% | $567.64 | 0.0% | COM | 58506Q109 |
| UNFI | UNITED NAT FOODS INC | 88,000 | $2.963M | 1.4% | $28.44 | +30.7% | COM | 911163103 |
| STOK | STOKE THERAPEUTICS INC | 87,200 | $2.768M | 1.3% | $24.13 | +24.6% | COM | 86150R107 |
| NOV | NOV INC | 173,200 | $2.707M | 1.3% | $14.83 | 0.0% | COM | 62955J103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 91,700 | $2.456M | 1.2% | $25.79 | -0.1% | COM | 03209R103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 61,300 | $2.294M | 1.1% | $34.45 | -4.6% | COM | 413197104 |
| ASND | ASCENDIS PHARMA A/S | 9,200 | $1.962M | 0.9% | $202.10 | — | SPONSORED ADR | 04351P101 |
| FIGS | FIGS INC | 170,200 | $1.933M | 0.9% | $5.31 | +76.4% | CL A | 30260D103 |
| REZI | RESIDEO TECHNOLOGIES INC | 47,400 | $1.665M | 0.8% | $31.24 | +18.5% | COM | 76118Y104 |
| — | KAYNE ANDERSON ENERGY INFRST | 129,894 | $1.608M | 0.8% | $11.73 | — | COM | 486606106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 173,587 | $1.585M | 0.8% | $7.45 | — | COM | 43010T104 |
| — | NEUBERGER NEXT GENERATION | 106,962 | $1.545M | 0.7% | $11.84 | — | COMMON STOCK | 64133Q108 |
| IDCC | INTERDIGITAL INC | 4,680 | $1.49M | 0.7% | $353.55 | 0.0% | COM | 45867G101 |
| IONS | IONIS PHARMACEUTICALS INC | 18,500 | $1.464M | 0.7% | $75.30 | 0.0% | COM | 462222100 |
| IDYA | IDEAYA BIOSCIENCES INC | 36,700 | $1.269M | 0.6% | $31.88 | 0.0% | COM | 45166A102 |
| — | BLACKROCK HEALTH SCIENCES TE | 73,454 | $1.105M | 0.5% | $15.08 | — | COM SHS | 09260E105 |
| DDS | DILLARDS INC | 1,620 | $982K | 0.5% | $609.18 | 0.0% | CL A | 254067101 |
| FVRR | FIVERR INTL LTD | 48,500 | $958K | 0.5% | $21.54 | 0.0% | ORD SHS | M4R82T106 |
| APA | APA CORPORATION | 38,200 | $934K | 0.4% | $24.13 | 0.0% | COM | 03743Q108 |
| M | MACYS INC | 40,200 | $886K | 0.4% | $20.47 | 0.0% | COM | 55616P104 |
| EXPE | EXPEDIA GROUP INC | 2,800 | $793K | 0.4% | $246.88 | 0.0% | COM NEW | 30212P303 |
| — | MEXICO FD INC | 37,186 | $749K | 0.4% | $15.33 | — | COM | 592835102 |
| — | GABELLI DIVID & INCOME TR | 26,541 | $737K | 0.4% | $21.53 | — | COM | 36242H104 |
| — | TAIWAN FD INC | 13,436 | $717K | 0.3% | $39.66 | — | COM | 874036106 |
| NTRA | NATERA INC | 3,000 | $687K | 0.3% | $208.59 | 0.0% | COM | 632307104 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,000 | $665K | 0.3% | $47.66 | +5.7% | COM STK | L6388F110 |
| MKSI | MKS INC. | 4,000 | $639K | 0.3% | $148.21 | 0.0% | COM | 55306N104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,200 | $619K | 0.3% | $263.15 | 0.0% | COM | G7496G103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,600 | $599K | 0.3% | $92.84 | +14.3% | COM | 76243J105 |
| MATX | MATSON INC | 4,800 | $593K | 0.3% | $118.58 | -9.7% | COM | 57686G105 |
| LYFT | LYFT INC | 30,600 | $593K | 0.3% | $20.79 | 0.0% | CL A COM | 55087P104 |
| — | ROYCE MICRO-CAP TR INC | 53,997 | $563K | 0.3% | $9.28 | — | COM | 780915104 |
| GTX | GARRETT MOTION INC | 30,600 | $533K | 0.3% | $15.92 | 0.0% | COM | 366505105 |
| APH | AMPHENOL CORP NEW | 3,700 | $500K | 0.2% | $133.54 | 0.0% | CL A | 032095101 |
| RPRX | ROYALTY PHARMA PLC | 12,800 | $495K | 0.2% | $36.20 | +5.3% | SHS CLASS A | G7709Q104 |
| LIVN | LIVANOVA PLC | 7,900 | $486K | 0.2% | $57.14 | 0.0% | SHS | G5509L101 |
| — | ROYCE SMALL CAP TRUST INC | 29,900 | $481K | 0.2% | $15.62 | — | COM | 780910105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,000 | $430K | 0.2% | $22.61 | — | SHS BEN INT | 09260K101 |
| — | TEMPLETON DRAGON FD INC | 37,816 | $426K | 0.2% | $9.65 | — | COM | 88018T101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 16,400 | $407K | 0.2% | $26.25 | +0.6% | COM | 615111101 |
| KROS | KEROS THERAPEUTICS INC | 19,292 | $393K | 0.2% | $17.54 | 0.0% | COM | 492327101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,900 | $386K | 0.2% | $191.37 | +0.8% | COMMON STOCK | 65336K103 |
| TPC | TUTOR PERINI CORP | 5,700 | $382K | 0.2% | $65.58 | 0.0% | COM | 901109108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $312K | 0.1% | $143.30 | 0.0% | COM | 016255101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 18,800 | $287K | 0.1% | $14.33 | — | SHS | 67075F105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 6,545 | $270K | 0.1% | $32.49 | +23.5% | ORD SHS CL A | G52694109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 40,200 | $258K | 0.1% | $5.84 | +6.5% | COM | 024061103 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,600 | $252K | 0.1% | $32.52 | 0.0% | COM | 89422G107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 4,047 | $241K | 0.1% | $16.73 | — | SHS | G3156P103 |
| BC | BRUNSWICK CORP | 2,900 | $215K | 0.1% | $67.52 | 0.0% | COM | 117043109 |
| — | MORGAN STANLEY CHINA A SH FD | 12,070 | $210K | 0.1% | $13.94 | — | COM | 617468103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,900 | $204K | 0.1% | $14.70 | — | COM | 6706ER101 |
| — | NEUBERGER ENGY INFRSTR & INC | 20,761 | $176K | 0.1% | $8.50 | — | COM | 64129H104 |
| TRIP | TRIPADVISOR INC | 11,900 | $173K | 0.1% | $15.22 | 0.0% | COM | 896945201 |