Location: New York, NY
CIK: 0001559706 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $7.224B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC | 21,978,400 | $381M | 5.3% | — | — | COM CL A | 76954A103 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,247,200 | $339M | 4.7% | — | — | COMMON STOCK | 314352105 |
| CSX | CSX CORP | 4,009,200 | $191M | 2.6% | — | — | COM | 126408103 |
| APTV | APTIV PLC | 2,650,115 | $163M | 2.3% | — | — | COM SHS | G3265R107 |
| RBLX | ROBLOX CORP | 2,746,300 | $149M | 2.1% | — | — | CL A | 771049103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,196,800 | $141M | 2.0% | — | — | COM | 00971T101 |
| KMX | CARMAX INC | 1,827,700 | $96.67M | 1.3% | — | — | COM | 143130102 |
| GDS | GDS HLDGS LTD | 1,501,100 | $45.08M | 0.6% | — | — | SPONSORED ADS | 36165L108 |
| CRCL | CIRCLE INTERNET GROUP INC | 567,300 | $35.53M | 0.5% | — | — | COM CL A | 172573107 |
| PURR | HYPERLIQUID STRATEGIES INC | 2,719,000 | $21.4M | 0.3% | — | — | COM | 44916Y106 |
| UNH | UNITEDHEALTH GROUP INC | 28,300 | $11.76M | 0.2% | — | — | COM | 91324P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 2,302,604 (+214.2%) | $626M (+252.3%) | 8.7% | — | — | COM | 907818108 |
| HUM | HUMANA INC | 1,079,930 (+134.9%) | $429M (+438.2%) | 5.9% | — | — | COM | 444859102 |
| U | UNITY SOFTWARE INC | 16,075,152 (+41.6%) | $459M (+84.5%) | 6.4% | — | — | COM | 91332U101 |
| UAL | UNITED AIRLS HLDGS INC | 3,325,452 (+6.8%) | $452M (+57.8%) | 6.3% | — | — | COM | 910047109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,410,081 (+47.6%) | $267M (+64.1%) | 3.7% | — | — | COM | 185899101 |
| ENPH | ENPHASE ENERGY INC | 2,587,170 (+184.3%) | $127M (+270.3%) | 1.8% | — | — | COM | 29355A107 |
| DAL | DELTA AIR LINES INC | 3,015,048 (+1.6%) | $282M (+43.2%) | 3.9% | — | — | COM NEW | 247361702 |
| AAL | AMERICAN AIRLINES GROUP INC | 8,276,584 (+27.9%) | $150M (+115.2%) | 2.1% | — | — | COM | 02376R102 |
| FCX | FREEPORT MCMORAN INC | 4,423,300 (+27.5%) | $278M (+36.4%) | 3.9% | — | — | CL B | 35671D857 |
| IP | INTERNATIONAL PAPER CO | 4,861,976 (+43.9%) | $185M (+53.5%) | 2.6% | — | — | COM | 460146103 |
| JHX | JAMES HARDIE INDS PLC | 6,021,000 (+12.2%) | $158M (+55.1%) | 2.2% | — | — | ORD SHS | G4253H101 |
| RIG | TRANSOCEAN LTD | 37,266,300 (+24.0%) | $182M (-8.6%) | 2.5% | — | — | REGISTERED SHS | H8817H100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RKT | ROCKET COS INC | 23,152,887 | $330M | 4.6% | — | — | — | 77311W101 |
| NOK | NOKIA CORP | 35,838,802 | $288M | 4.0% | — | — | — | 654902204 |
| Q | QNITY ELECTRONICS INC | 2,489,700 | $287M | 4.0% | — | — | — | 74743L100 |
| EQT | EQT CORP | 3,886,288 | $247M | 3.4% | — | — | — | 26884L109 |
| GFS | GLOBALFOUNDRIES INC | 5,042,300 | $224M | 3.1% | — | — | — | G39387108 |
| AMRZ | AMRIZE LTD | 3,752,947 | $210M | 2.9% | — | — | — | H2927K103 |
| AER | AERCAP HOLDINGS NV | 974,544 | $134M | 1.9% | — | — | — | N00985106 |
| SAIA | SAIA INC | 308,000 | $108M | 1.5% | — | — | — | 78709Y105 |
| TWLO | TWILIO INC | 742,810 | $93.46M | 1.3% | — | — | — | 90138F102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 736,700 | $37.61M | 0.5% | — | — | — | 83417M104 |
| TE | T1 ENERGY INC | 6,287,300 | $27.6M | 0.4% | — | — | — | 35834F104 |
| EXE | EXPAND ENERGY CORPORATION | 133,555 | $14.66M | 0.2% | — | — | — | 165167735 |
| STUB | STUBHUB HLDGS INC | 1,459,200 | $9.105M | 0.1% | — | — | — | 86384P109 |
| SW | SMURFIT WESTROCK PLC | 186,684 | $7.439M | 0.1% | — | — | — | G8267P108 |
| LAB | STANDARD BIOTOOLS INC | 1,615,000 | $1.485M | 0.0% | — | — | — | 34385P108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 495,521 (-81.4%) | $148M (-71.5%) | 2.0% | — | — | COM | 882508104 |
| ON | ON SEMICONDUCTOR CORP | 1,269,323 (-83.7%) | $120M (-75.1%) | 1.7% | — | — | COM | 682189105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,781,642 (-66.5%) | $351M (-36.6%) | 4.9% | — | — | COM | 42824C109 |
| STM | STMICROELECTRONICS N V | 5,239,714 (-14.5%) | $392M (+85.4%) | 5.4% | — | — | NY REGISTRY | 861012102 |
| GEV | GE VERNOVA INC | 13,519 (-88.4%) | $15.88M (-84.4%) | 0.2% | — | — | COM | 36828A101 |
| NUE | NUCOR CORP | 1,258,770 (-38.3%) | $280M (-18.8%) | 3.9% | — | — | COM | 670346105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,411,000 (-26.1%) | $266M (-0.1%) | 3.7% | — | — | CL A | 499049104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WOLF | WOLFSPEED INC | 4,438,156 | $214M | 3.0% | — | — | COMMON STOCK | 97785W106 |
| WHR | WHIRLPOOL CORP | 662,300 | $26.11M | 0.4% | — | — | COM | 963320106 |
| COIN | COINBASE GLOBAL INC | 263,379 | $38.5M | 0.5% | — | — | COM CL A | 19260Q107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 2,002,100 | $61.48M | 0.9% | — | — | COM CL A | 349381103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 7,512,784 | $74.08M | 1.0% | — | — | COM CL B | 69932A204 |
| SNAP | SNAP INC | 7,287,400 | $32.36M | 0.4% | — | — | CL A | 83304A106 |
| XPO | XPO INC | 100,600 | $20.65M | 0.3% | — | — | COM | 983793100 |
| TVRD | TVARDI THERAPEUTICS INC | 704,118 | $1.338M | 0.0% | — | — | COM | 140755307 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 319,000 | $10.81M | 0.1% | — | — | ORDINARY SHARES | N62509109 |
| AUROW | AURORA INNOVATION INC | 437,500 | $140K | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |