Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 352,000 | $110M | 9.1% | $198.31 | +44.0% | CAP STK CL A | 02079K305 |
| Z | ZILLOW GROUP INC | 1,035,000 | $70.61M | 5.9% | $61.09 | +18.5% | CL C CAP STK | 98954M200 |
| AMZN | AMAZON COM INC | 300,870 | $69.45M | 5.8% | $184.81 | +23.8% | COM | 023135106 |
| FLEX | FLEX LTD | 981,995 | $59.33M | 4.9% | $37.62 | +64.2% | ORD | Y2573F102 |
| PRCH | PORCH GROUP INC | 5,050,000 | $46.11M | 3.8% | $10.89 | +10.6% | COM | 733245104 |
| MKSI | MKS INC. | 278,614 | $44.52M | 3.7% | $139.18 | +6.5% | COM | 55306N104 |
| — | TOWER SEMICONDUCTOR LTD | 355,304 | $41.72M | 3.5% | $117.42 | — | SHS NEW | m87915274 |
| FLUT | FLUTTER ENTMT PLC | 181,520 | $39.03M | 3.2% | $267.78 | -16.0% | SHS | G3643J108 |
| TTMI | TTM TECHNOLOGIES INC | 543,167 | $37.48M | 3.1% | $65.27 | 0.0% | COM | 87305R109 |
| VERX | VERTEX INC | 1,833,428 | $36.61M | 3.0% | $26.63 | -18.8% | CL A | 92538J106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,500,000 | $35.59M | 3.0% | $10.39 | -0.9% | COMMON STOCK | 98980F104 |
| FTRE | FORTREA HLDGS INC | 2,038,159 | $35.16M | 2.9% | $7.65 | +61.4% | COMMON STOCK | 34965K107 |
| CPNG | COUPANG INC | 1,430,000 | $33.73M | 2.8% | $26.40 | +7.8% | CL A | 22266T109 |
| CNK | CINEMARK HLDGS INC | 1,450,000 | $33.7M | 2.8% | $24.07 | +9.0% | COM | 17243V102 |
| LAD | LITHIA MTRS INC | 100,000 | $33.23M | 2.8% | $331.33 | -4.2% | COM | 536797103 |
| ENVA | ENOVA INTL INC | 209,011 | $32.86M | 2.7% | $106.67 | +22.0% | COM | 29357K103 |
| MCY | MERCURY GENL CORP NEW | 329,435 | $30.99M | 2.6% | $75.63 | +14.7% | COM | 589400100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,409,096 | $30.38M | 2.5% | $29.49 | 0.0% | COM NEW | 19239V302 |
| BDX | BECTON DICKINSON & CO | 140,000 | $27.17M | 2.3% | $189.55 | 0.0% | COM | 075887109 |
| TOST | TOAST INC | 719,575 | $25.55M | 2.1% | $31.38 | +14.9% | CL A | 888787108 |
| CRH | CRH PLC | 200,000 | $24.96M | 2.1% | $79.31 | +50.2% | ORD | G25508105 |
| AZTA | AZENTA INC | 700,003 | $23.28M | 1.9% | $34.48 | -5.2% | COM | 114340102 |
| SNPS | SYNOPSYS INC | 46,900 | $22.03M | 1.8% | $444.23 | 0.0% | COM | 871607107 |
| ALV | AUTOLIV INC | 175,000 | $20.77M | 1.7% | $92.35 | +29.3% | COM | 052800109 |
| PRMB | PRIMO BRANDS CORPORATION | 1,250,000 | $20.44M | 1.7% | $25.88 | -28.6% | CLASS A COM SHS | 741623102 |
| WDC | WESTERN DIGITAL CORP | 111,527 | $19.21M | 1.6% | $50.08 | +202.6% | COM | 958102105 |
| — | MILLICOM INTL CELLULAR S A | 335,130 | $18.58M | 1.5% | $55.44 | — | COM STK | l6388f110 |
| LAD | LITHIA MTRS INC | 50,000 | $16.62M | 1.4% | $331.33 | -4.2% | Call | 536797103 |
| WULF | TERAWULF INC | 1,423,100 | $16.35M | 1.4% | $11.06 | +21.2% | COM | 88080T104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 496,923 | $12.98M | 1.1% | $10.39 | +172.6% | COM | 913915104 |
| NVDA | NVIDIA CORPORATION | 65,000 | $12.12M | 1.0% | $186.13 | 0.0% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 147,000 | $11.67M | 1.0% | $78.67 | 0.0% | COM | 126650100 |
| HUT | HUT 8 CORP | 253,500 | $11.65M | 1.0% | $44.08 | 0.0% | COM | 44812J104 |
| OPCH | OPTION CARE HEALTH INC | 354,425 | $11.29M | 0.9% | $21.27 | +38.0% | COM NEW | 68404L201 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 294,056 | $11.01M | 0.9% | $20.86 | +60.8% | COM | 10950A106 |
| MAMA | MAMAS CREATIONS INC | 800,000 | $10.79M | 0.9% | $9.07 | +26.8% | COM | 56146T103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,850,002 | $8.973M | 0.7% | $2.64 | — | COM SH BEN INT | 25525P107 |
| PHR | PHREESIA INC | 522,995 | $8.849M | 0.7% | $24.62 | -16.2% | COM | 71944F106 |
| ENOV | ENOVIS CORPORATION | 306,300 | $8.16M | 0.7% | $29.55 | 0.0% | COM | 194014502 |
| BKD | BROOKDALE SR LIVING INC | 717,000 | $7.736M | 0.6% | $9.83 | 0.0% | COM | 112463104 |
| KEX | KIRBY CORP | 66,300 | $7.305M | 0.6% | $90.38 | +12.5% | COM | 497266106 |
| — | IREN LIMITED | 184,850 | $6.982M | 0.6% | $37.77 | — | ORDINARY SHARES | q4982l109 |
| KRC | KILROY RLTY CORP | 175,000 | $6.54M | 0.5% | $42.25 | — | COM | 49427F108 |
| HPP | HUDSON PAC PPTYS INC | 414,626 | $4.49M | 0.4% | $10.83 | — | COM | 444097406 |
| TBPH | THERAVANCE BIOPHARMA INC | 181,507 | $3.396M | 0.3% | $9.17 | +80.8% | COM | G8807B106 |
| OMF | ONEMAIN HLDGS INC | 40,645 | $2.746M | 0.2% | $48.08 | +26.5% | COM | 68268W103 |
| SVC | SERVICE PPTYS TR | 926,020 | $1.704M | 0.1% | $1.84 | — | COM SH BEN INT | 81761L102 |
| SPWRW | SUNPOWER INC | 600,105 | $144K | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |