Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $5.824B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,613,533 | $372M | 6.4% | $230.82 | $177.03 | +29.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 963,379 | $302M | 5.2% | $313.00 * | $175.64 | +62.6% | CAP STK CL A | 02079K305 |
| WING | WINGSTOP INC | 951,053 | $227M | 3.9% | $238.49 * | $297.93 | -16.9% | COM | 974155103 |
| TXRH | TEXAS ROADHOUSE INC | 1,307,548 | $217M | 3.7% | $166.00 | $150.48 | +12.1% | COM | 882681109 |
| PLNT | PLANET FITNESS INC | 1,888,992 | $205M | 3.5% | $108.47 * | $67.71 | +52.0% | CL A | 72703H101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 347,906 | $202M | 3.5% | $580.71 * | $647.93 | -3.5% | SHS | L8681T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,051,999 | $187M | 3.2% | $37.00 * | $36.17 | 0.0% | COM | 169656105 |
| SHOP | SHOPIFY INC | 1,075,656 | $173M | 3.0% | $160.97 | $138.53 | +15.9% | CL A SUB VTG SHS | 82509L107 |
| APP | APPLOVIN CORP | 243,228 | $164M | 2.8% | $673.82 * | $463.24 | +36.0% | COM CL A | 03831W108 |
| FND | FLOOR & DECOR HLDGS INC | 2,677,431 | $163M | 2.8% | $60.89 * | $71.18 | -8.9% | CL A | 339750101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,728,759 | $155M | 2.7% | $89.92 * | $96.29 | +0.3% | COM | 71377A103 |
| PLD | PROLOGIS INC. | 1,201,045 | $153M | 2.6% | $127.66 * | $123.86 | 0.0% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 1,938,527 | $149M | 2.6% | $77.03 * | $73.79 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 433,373 | $149M | 2.6% | $344.10 * | $364.59 | 0.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 790,983 | $148M | 2.5% | $186.50 | $133.55 | +39.4% | COM | 67066G104 |
| GAP | GAP INC | 5,669,713 | $145M | 2.5% | $25.60 * | $21.68 | +11.0% | COM | 364760108 |
| TJX | TJX COS INC NEW | 897,339 | $138M | 2.4% | $153.61 * | $126.35 | +16.9% | COM | 872540109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 429,907 | $118M | 2.0% | $275.14 | $242.79 | +12.6% | COM | 955306105 |
| MHK | MOHAWK INDS INC | 1,040,301 | $114M | 2.0% | $109.30 * | $113.96 | +0.8% | COM | 608190104 |
| AMZN | AMAZON COM INC | 483,400 | $112M | 1.9% | $230.82 | $177.03 | +29.2% | Call | 023135106 |
| HDB | HDFC BANK LTD | 2,842,300 | $104M | 1.8% | $36.54 | $47.28 | — | SPONSORED ADS | 40415F101 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,067,861 | $102M | 1.7% | $95.08 * | $41.14 | +85.2% | CL A | 55826T102 |
| SARO | STANDARDAERO INC | 3,310,834 | $94.95M | 1.6% | $28.68 * | $27.61 | -1.4% | COM | 85423L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 309,917 | $94.18M | 1.6% | $303.89 | $195.09 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 108,702 | $93.74M | 1.6% | $862.34 * | $951.84 | -4.8% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 1,105,039 | $90.29M | 1.6% | $81.71 * | $80.62 | +11.7% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 343,600 | $78.66M | 1.4% | $228.92 * | $219.54 | 0.0% | COM | 235851102 |
| META | META PLATFORMS INC | 116,577 | $76.95M | 1.3% | $660.09 | $667.32 | 0.0% | CL A | 30303M102 |
| DKS | DICKS SPORTING GOODS INC | 384,851 | $76.19M | 1.3% | $197.97 * | $208.63 | +4.1% | COM | 253393102 |
| FLUT | FLUTTER ENTMT PLC | 342,512 | $73.65M | 1.3% | $215.04 * | $219.47 | +2.5% | SHS | G3643J108 |
| USFD | US FOODS HLDG CORP | 964,900 | $72.68M | 1.2% | $75.32 | $78.72 | -4.6% | COM | 912008109 |
| CIEN | CIENA CORP | 308,200 | $72.08M | 1.2% | $233.87 * | $194.00 | 0.0% | COM NEW | 171779309 |
| A | AGILENT TECHNOLOGIES INC | 452,309 | $61.55M | 1.1% | $136.07 * | $123.64 | +16.2% | COM | 00846U101 |
| AVGO | BROADCOM INC | 174,850 | $60.52M | 1.0% | $346.10 * | $335.44 | +6.4% | COM | 11135F101 |
| AIG | AMERICAN INTL GROUP INC | 682,605 | $58.4M | 1.0% | $85.55 * | $68.76 | +15.9% | COM NEW | 026874784 |
| EXPE | EXPEDIA GROUP INC | 197,041 | $55.82M | 1.0% | $283.31 * | $246.88 | 0.0% | COM NEW | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,981 | $53.88M | 0.9% | $579.45 * | $470.05 | +20.2% | COM | 883556102 |
| U | UNITY SOFTWARE INC | 1,210,470 | $53.47M | 0.9% | $44.17 * | $40.75 | 0.0% | COM | 91332U101 |
| COF | CAPITAL ONE FINL CORP | 157,200 | $38.1M | 0.7% | $242.36 * | $219.30 | +1.3% | COM | 14040H105 |
| CVNA | CARVANA CO | 87,958 | $37.12M | 0.6% | $422.02 * | $127.43 | +191.7% | CL A | 146869102 |
| SE | SEA LTD | 286,801 | $36.59M | 0.6% | $127.57 | $127.57 | — | SPONSORD ADS | 81141R100 |
| LLY | ELI LILLY & CO | 33,000 | $35.46M | 0.6% | $1074.68 * | $955.55 | 0.0% | COM | 532457108 |
| EXE | EXPAND ENERGY CORPORATION | 294,700 | $32.52M | 0.6% | $110.36 | $109.55 | +1.0% | COM | 165167735 |
| ENTG | ENTEGRIS INC | 331,200 | $27.9M | 0.5% | $84.25 * | $86.76 | 0.0% | COM | 29362U104 |
| REGN | REGENERON PHARMACEUTICALS | 35,200 | $27.17M | 0.5% | $771.87 * | $678.68 | 0.0% | COM | 75886F107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 595,047 | $27.12M | 0.5% | $45.57 | $45.57 | — | NY REGISTRY SH | 03938L203 |
| DOV | DOVER CORP | 134,500 | $26.26M | 0.5% | $195.24 * | $181.83 | 0.0% | COM | 260003108 |
| V | VISA INC | 72,800 | $25.53M | 0.4% | $350.71 * | $340.38 | 0.0% | COM CL A | 92826C839 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,911,300 | $24.06M | 0.4% | $12.59 * | $11.23 | +6.4% | COM NEW | 649445400 |
| AMR | ALPHA METALLURGICAL RESOUR I | 106,754 | $21.34M | 0.4% | $199.88 * | $172.83 | 0.0% | COM | 020764106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 1,053,289 | $21.08M | 0.4% | $20.01 * | $23.42 | -0.9% | CL A SHS REPSTG | 940923105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 141,000 | $20.09M | 0.3% | $142.50 | $143.72 | 0.0% | COM | 538034109 |
| DKNG | DRAFTKINGS INC NEW | 539,000 | $18.57M | 0.3% | $34.46 * | $32.89 | 0.0% | COM CL A | 26142V105 |
| CVS | CVS HEALTH CORP | 226,000 | $17.94M | 0.3% | $79.36 | $78.67 | 0.0% | COM | 126650100 |
| XPO | XPO INC | 127,000 | $17.26M | 0.3% | $135.91 | $136.23 | 0.0% | COM | 983793100 |
| WCC | WESCO INTL INC | 68,100 | $16.66M | 0.3% | $244.64 | $244.94 | 0.0% | COM | 95082P105 |
| MRK | MERCK & CO INC | 157,100 | $16.54M | 0.3% | $105.26 * | $93.24 | 0.0% | COM | 58933Y105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 26,850 | $15.64M | 0.3% | $582.34 * | $373.08 | +36.9% | COM | 558868105 |
| BRR | PROCAP FINL INC | 4,204,000 | $14.84M | 0.3% | $3.53 * | $7.98 | 0.0% | COM SHS | 74277P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 475,461 | $14.84M | 0.3% | $31.21 | $20.20 | — | SPONSORED ADS | 881624209 |
| SATS | ECHOSTAR CORP | 136,400 | $14.83M | 0.3% | $108.70 * | $81.43 | 0.0% | CL A | 278768106 |
| JBHT | HUNT J B TRANS SVCS INC | 69,000 | $13.41M | 0.2% | $194.34 * | $171.51 | 0.0% | COM | 445658107 |
| SLB | SLB LIMITED | 332,400 | $12.76M | 0.2% | $38.38 * | $36.06 | 0.0% | COM STK | 806857108 |
| HOOD | ROBINHOOD MKTS INC | 109,412 | $12.37M | 0.2% | $113.10 * | $59.18 | +119.7% | COM CL A | 770700102 |
| BDX | BECTON DICKINSON & CO | 62,600 | $12.15M | 0.2% | $194.07 * | $189.55 | 0.0% | COM | 075887109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 473,200 | $10.71M | 0.2% | $22.63 * | $21.76 | 0.0% | COM | 28414H103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 192,000 | $10.36M | 0.2% | $53.94 * | $47.53 | 0.0% | COM | 110122108 |
| HAL | HALLIBURTON CO | 360,400 | $10.18M | 0.2% | $28.26 * | $26.29 | 0.0% | COM | 406216101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 168,000 | $9.984M | 0.2% | $59.43 * | $54.44 | 0.0% | COM | 09061G101 |
| FANG | DIAMONDBACK ENERGY INC | 65,600 | $9.862M | 0.2% | $150.33 * | $147.05 | 0.0% | COM | 25278X109 |
| TECH | BIO-TECHNE CORP | 160,000 | $9.41M | 0.2% | $58.81 * | $60.72 | 0.0% | COM | 09073M104 |
| CNK | CINEMARK HLDGS INC | 400,600 | $9.31M | 0.2% | $23.24 * | $24.30 | +8.0% | COM | 17243V102 |
| MGA | MAGNA INTL INC | 165,952 | $8.845M | 0.2% | $53.30 * | $48.87 | 0.0% | COM | 559222401 |
| VTRS | VIATRIS INC | 639,175 | $7.958M | 0.1% | $12.45 * | $10.72 | 0.0% | COM | 92556V106 |
| RKLB | ROCKET LAB CORP | 112,500 | $7.848M | 0.1% | $69.76 * | $57.32 | 0.0% | COM | 773121108 |
| MATX | MATSON INC | 63,200 | $7.808M | 0.1% | $123.55 * | $107.05 | 0.0% | COM | 57686G105 |
| RGEN | REPLIGEN CORP | 45,300 | $7.423M | 0.1% | $163.86 * | $156.63 | 0.0% | COM | 759916109 |
| HAE | HAEMONETICS CORP MASS | 91,800 | $7.358M | 0.1% | $80.15 * | $67.19 | 0.0% | COM | 405024100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 41,000 | $7.275M | 0.1% | $177.44 | $159.52 | +11.1% | COM | 450056106 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 700,000 | $7.175M | 0.1% | $10.25 | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 700,000 | $7.168M | 0.1% | $10.24 | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| BDCIU | BTC DEV CORP | 525,000 | $5.324M | 0.1% | $10.14 | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| VISN | COMMSCOPE HLDG CO INC | 276,669 | $5.016M | 0.1% | $18.13 * | $12.98 | +32.9% | COM | 20337X109 |
| NOV | NOV INC | 320,600 | $5.011M | 0.1% | $15.63 * | $14.83 | 0.0% | COM | 62955J103 |
| FISV | FISERV INC | 74,000 | $4.971M | 0.1% | $67.17 * | $83.87 | 0.0% | COM | 337738108 |
| FWDI | FORWARD INDS INC N Y | 745,951 | $4.931M | 0.1% | $6.61 * | $12.84 | 0.0% | COM NEW | 349862409 |
| RIG | TRANSOCEAN LTD | 1,164,000 | $4.807M | 0.1% | $4.13 * | $3.02 | +28.7% | REGISTERED SHS | H8817H100 |
| EMPD | EMPERY DIGITAL INC | 1,015,300 | $4.635M | 0.1% | $4.57 * | $9.03 | -35.3% | COM NEW | 92864V608 |
| NE | NOBLE CORP PLC | 160,100 | $4.521M | 0.1% | $28.24 * | $29.24 | 0.0% | ORD SHS A | G65431127 |
| LILAK | LIBERTY LATIN AMERICA LTD | 562,390 | $4.195M | 0.1% | $7.46 * | $5.39 | +52.7% | COM CL C | G9001E128 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 400,000 | $4.112M | 0.1% | $10.28 | $10.15 | +2.4% | SHS CL A | G1828E100 |
| MSFT | MICROSOFT CORP | 8,500 | $4.111M | 0.1% | $483.62 * | $508.71 | -1.6% | COM | 594918104 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 400,000 | $4.05M | 0.1% | $10.13 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 350,000 | $3.542M | 0.1% | $10.12 | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| SVACU | SPRING VY ACQUISITION CORP I | 300,000 | $3.09M | 0.1% | $10.30 | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| APADU | A PARADISE ACQUISITION CORP | 300,000 | $3.081M | 0.1% | $10.27 | $9.98 | — | UNIT 07/29/2030 | G04819127 |
| APXTU | APEX TREAS CORP | 300,000 | $3.015M | 0.1% | $10.05 | $10.05 | — | UNIT 10/07/2030 | G04104116 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 300,000 | $3.005M | 0.1% | $10.02 | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| EAF | GRAFTECH INTL LTD | 186,144 | $2.887M | 0.0% | $15.51 | $15.21 | 0.0% | COM NEW | 384313607 |
| WGS | GENEDX HOLDINGS CORP | 22,000 | $2.861M | 0.0% | $130.06 * | $137.25 | 0.0% | COM CL A | 81663L200 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 250,000 | $2.607M | 0.0% | $10.43 | $10.28 | — | UNIT 07/01/2030 | G2254C105 |
| MKLYU | MCKINLEY ACQUISITION CORP | 250,000 | $2.525M | 0.0% | $10.10 | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| YCY/U | AA MISSION ACQUISITION CORP | 250,000 | $2.521M | 0.0% | $10.09 | $10.09 | — | UNIT 07/23/2032 | G1000S117 |
| DNMXU | DYNAMIX CORP III | 250,000 | $2.513M | 0.0% | $10.05 | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| VACI | VIKING ACQUISITION CORP I | 250,000 | $2.475M | 0.0% | $9.90 | $9.92 | 0.0% | ORD CL A | G9582G104 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 225,000 | $2.333M | 0.0% | $10.37 | $10.13 | — | UNIT 99/99/9999 | G7309T128 |
| TLNCU | TALON CAP CORP | 225,000 | $2.315M | 0.0% | $10.29 | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 200,000 | $2.05M | 0.0% | $10.25 | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| LATAU | GALATA ACQUISITION CORP II | 200,000 | $2.01M | 0.0% | $10.05 | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| CFND | C1 FD INC | 325,000 | $1.593M | 0.0% | $4.90 | $8.15 | — | COMMON STOCK | 12673Q103 |
| ANET | ARISTA NETWORKS INC | 11,900 | $1.559M | 0.0% | $131.03 * | $137.66 | 0.0% | COM SHS | 040413205 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 150,000 | $1.536M | 0.0% | $10.24 | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| RNGTU | RANGE CAP ACQUISITION CORP I | 150,000 | $1.53M | 0.0% | $10.20 | $10.20 | — | UNIT 09/29/2030 | G7375J129 |
| HVMCU | HIGHVIEW MERGER CORP | 150,000 | $1.52M | 0.0% | $10.13 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 150,000 | $1.509M | 0.0% | $10.06 | $10.06 | — | UNIT 11/07/2030 | G8662J103 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 150,000 | $1.486M | 0.0% | $9.91 | $9.91 | 0.0% | CL A ORD | G4814G105 |
| FRMM | ETHZILLA CORPORATION | 278,498 | $1.365M | 0.0% | $4.90 * | $14.11 | 0.0% | COM SHS | 68236V401 |
| CAEP | CANTOR EQUITY PARTNERS III I | 125,000 | $1.275M | 0.0% | $10.20 | $10.53 | -1.5% | SHS CL A | G1828A108 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 100,000 | $1.05M | 0.0% | $10.50 | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| HCMAU | HCM III ACQUISITION CORP | 100,000 | $1.028M | 0.0% | $10.29 | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| IGACU | INVEST GREEN ACQUISITION COR | 100,000 | $1.003M | 0.0% | $10.03 | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 99,800 | $1.003M | 0.0% | $10.05 | $10.05 | — | UNIT 10/22/2030 | G3226F127 |
| HCACU | HALL CHADWICK ACQUISITION CO | 100,000 | $1.002M | 0.0% | $10.02 | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 100,000 | $996K | 0.0% | $9.96 | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| XRPN | ARMADA ACQUISITION CORP II | 80,000 | $819K | 0.0% | $10.24 | $10.19 | +0.8% | COM CL A | G0R38G104 |
| ZONE | CLEANCORE SOLUTIONS INC | 3,000,000 | $780K | 0.0% | $0.26 * | $0.84 | 0.0% | CLASS B COM SHS | 184492106 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 75,000 | $765K | 0.0% | $10.20 | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $199512.94 | +274.1% | CL A | 084670108 |
| KRSP/U | RICE ACQUISITION CORP 3 | 25,000 | $263K | 0.0% | $10.50 | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| BRRWW | PROCAP FINL INC | 62,500 | $43,750 | 0.0% | $0.70 | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| XRPNW | ARMADA ACQUISITION CORP II | 40,000 | $35,600 | 0.0% | $0.89 | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| VACI/WS | VIKING ACQUISITION CORP I | 83,333 | $32,500 | 0.0% | $0.39 | $0.39 | — | *W EXP 11/03/203 | G9582G112 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 75,000 | $24,750 | 0.0% | $0.33 | $0.33 | — | *W EXP 10/28/203 | G4814G113 |