Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $6.791B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 1,380,000 | $497M | 7.3% | — | — | Put | 92189F676 |
| STUB | STUBHUB HLDGS INC | 24,823,335 | $336M | 4.9% | $17.90 | -12.2% | CL A | 86384P109 |
| FLUT | FLUTTER ENTMT PLC | 1,399,735 | $301M | 4.4% | $221.07 | +1.7% | SHS | G3643J108 |
| CEG | CONSTELLATION ENERGY CORP | 827,626 | $292M | 4.3% | $363.20 | 0.0% | COM | 21037T109 |
| AMZN | AMAZON COM INC | 1,256,355 | $290M | 4.3% | $212.91 | +7.5% | COM | 023135106 |
| NVT | NVENT ELECTRIC PLC | 2,378,858 | $243M | 3.6% | $62.55 | +65.7% | SHS | G6700G107 |
| SCHW | SCHWAB CHARLES CORP | 2,408,147 | $241M | 3.5% | $73.82 | +28.3% | COM | 808513105 |
| CX | CEMEX SAB DE CV | 17,283,246 | $199M | 2.9% | $7.08 | — | SPON ADR NEW | 151290889 |
| FCX | FREEPORT-MCMORAN INC | 3,908,710 | $199M | 2.9% | $43.31 | 0.0% | CL B | 35671D857 |
| CRS | CARPENTER TECHNOLOGY CORP | 612,211 | $193M | 2.8% | $248.73 | +20.8% | COM | 144285103 |
| PCG | PG&E CORP | 11,794,997 | $190M | 2.8% | $16.40 | -2.9% | COM | 69331C108 |
| CPNG | COUPANG INC | 7,863,165 | $185M | 2.7% | $22.02 | +29.2% | CL A | 22266T109 |
| COF | CAPITAL ONE FINL CORP | 758,066 | $184M | 2.7% | $176.77 | +25.7% | COM | 14040H105 |
| CAI | CARIS LIFE SCIENCES INC | 6,718,707 | $181M | 2.7% | $28.48 | -1.1% | COM | 142152107 |
| ARMK | ARAMARK | 4,737,646 | $175M | 2.6% | $35.78 | +6.0% | COM | 03852U106 |
| NTRA | NATERA INC | 715,495 | $164M | 2.4% | $153.62 | +35.8% | COM | 632307104 |
| GRAB | GRAB HOLDINGS LIMITED | 32,555,483 | $162M | 2.4% | $5.30 | +4.3% | CLASS A ORD | G4124C109 |
| RBRK | RUBRIK INC. | 2,100,000 | $161M | 2.4% | $84.21 | -8.9% | CL A | 781154109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,925,086 | $150M | 2.2% | $9.08 | -10.4% | COM | 12510Q100 |
| WCC | WESCO INTL INC | 612,505 | $150M | 2.2% | $193.39 | +26.7% | COM | 95082P105 |
| GLNG | GOLAR LNG LTD | 3,932,104 | $146M | 2.2% | $38.48 | -1.0% | SHS | G9456A100 |
| CRS | CARPENTER TECHNOLOGY CORP | 450,000 | $142M | 2.1% | $248.73 | +20.8% | Call | 144285103 |
| XYZ | BLOCK INC | 2,057,224 | $134M | 2.0% | $68.98 | 0.0% | CL A | 852234103 |
| DASH | DOORDASH INC | 545,564 | $124M | 1.8% | $234.56 | 0.0% | CL A | 25809K105 |
| RKT | ROCKET COS INC | 6,223,575 | $120M | 1.8% | $15.55 | +14.9% | COM CL A | 77311W101 |
| WAB | WABTEC | 558,359 | $119M | 1.8% | $201.48 | +1.9% | COM | 929740108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,793,986 | $118M | 1.7% | $16.90 | — | SPONSORED ADS | 881624209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,672,100 | $115M | 1.7% | $16.90 | — | Call | 881624209 |
| CX | CEMEX SAB DE CV | 9,000,000 | $103M | 1.5% | $7.08 | — | Call | 151290889 |
| WAY | WAYSTAR HLDG CORP | 2,773,241 | $90.82M | 1.3% | $36.71 | -3.0% | COM | 946784105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,592,990 | $85.93M | 1.3% | $51.58 | — | SPONSORED ADR | 399909100 |
| ILMN | ILLUMINA INC | 646,900 | $84.85M | 1.2% | $120.97 | -3.0% | Call | 452327109 |
| BAC | BANK AMERICA CORP | 1,418,828 | $78.04M | 1.1% | $52.67 | 0.0% | COM | 060505104 |
| BMA | BANCO MACRO SA | 857,488 | $77.31M | 1.1% | $83.94 | — | SPON ADR B | 05961W105 |
| GLW | CORNING INC | 856,764 | $75.02M | 1.1% | $48.33 | +77.9% | COM | 219350105 |
| ILMN | ILLUMINA INC | 531,942 | $69.77M | 1.0% | $120.97 | -3.0% | COM | 452327109 |
| IOT | SAMSARA INC | 1,737,068 | $61.58M | 0.9% | $37.62 | +2.9% | COM CL A | 79589L106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 480,614 | $56.43M | 0.8% | $71.71 | +34.3% | SHS NEW | M87915274 |
| VST | VISTRA CORP | 342,360 | $55.23M | 0.8% | $170.27 | +6.8% | COM | 92840M102 |
| COPX | GLOBAL X FDS | 752,364 | $54.01M | 0.8% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| TLN | TALEN ENERGY CORP | 135,870 | $50.93M | 0.7% | $294.01 | +32.2% | COM | 87422Q109 |
| BBAR | BANCO BBVA ARGENTINA S A | 2,668,038 | $48.21M | 0.7% | $15.68 | — | SPONSORED ADS | 058934100 |
| CRH | CRH PLC | 352,765 | $44.03M | 0.6% | $85.76 | +38.9% | ORD | G25508105 |
| EXE | EXPAND ENERGY CORPORATION | 361,377 | $39.88M | 0.6% | $109.50 | +1.0% | COM | 165167735 |
| ETR | ENTERGY CORP NEW | 310,325 | $28.68M | 0.4% | $94.54 | 0.0% | COM | 29364G103 |
| PAM | PAMPA ENERGIA S A | 271,221 | $24.01M | 0.4% | $88.51 | — | SPONS ADR LVL I | 697660207 |
| VALE | VALE S A | 1,542,021 | $20.09M | 0.3% | $13.03 | — | SPONSORED ADS | 91912E105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 270,613 | $19.91M | 0.3% | $73.58 | — | COM | 518415104 |
| METC | RAMACO RES INC | 999,187 | $17.99M | 0.3% | $25.29 | +3.9% | COM CL A | 75134P600 |
| SUPV | GRUPO SUPERVIELLE S.A. | 1,519,056 | $17.96M | 0.3% | $12.08 | — | SPONSORED ADR | 40054A108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,130,732 | $14.64M | 0.2% | $11.33 | — | SPONSORED ADS | 54150E104 |
| HUT | HUT 8 CORP | 232,938 | $10.7M | 0.2% | $44.08 | 0.0% | COM | 44812J104 |
| UNP | UNION PAC CORP | 45,466 | $10.52M | 0.2% | $227.32 | 0.0% | COM | 907818108 |
| EQT | EQT CORP | 194,486 | $10.42M | 0.2% | $53.58 | +4.8% | COM | 26884L109 |
| SATS | ECHOSTAR CORP | 87,273 | $9.487M | 0.1% | $81.43 | 0.0% | CL A | 278768106 |
| XP | XP INC | 571,756 | $9.36M | 0.1% | $17.61 | 0.0% | CL A | G98239109 |
| OKTA | OKTA INC | 83,300 | $7.203M | 0.1% | $96.53 | -9.6% | CL A | 679295105 |
| ALVO | ALVOTECH | 1,049,039 | $5.382M | 0.1% | $12.91 | -51.1% | ORDINARY SHARES | L01800108 |
| — | RAMACO RES INC | 220,000 | $185K | 0.0% | $0.84 | — | NOTE 11/0 | 75134PAB1 |