Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.923B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFGC | PERFORMANCE FOOD GROUP CO | 3,395,559 | $291M | 10.0% | $85.66 * | $95.18 | -1.2% | COM | 71377A103 |
| HD | HOME DEPOT INC | 738,500 | $243M | 8.3% | $328.89 * | $364.59 | +3.4% | Call | 437076102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 2,212,592 | $165M | 5.6% | $74.38 * | $71.65 | +32.1% | CL A | 72703H101 |
| TXRH | TEXAS ROADHOUSE INC | 909,109 | $150M | 5.1% | $165.14 * | $150.48 | +22.7% | COM | 882681109 |
| SN | SHARKNINJA INC | 1,231,139 | $130M | 4.5% | $105.90 * | $122.72 | 0.0% | COM SHS | G8068L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 670,000 | $102M | 3.5% | $152.51 * | $147.34 | +0.7% | COM | 538034109 |
| CSCO | CISCO SYS INC | 1,274,427 | $98.88M | 3.4% | $77.59 | $73.79 | +5.6% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 485,433 | $84.66M | 2.9% | $174.40 * | $133.55 | +39.8% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 247,517 | $83.65M | 2.9% | $337.95 | $195.09 | — | SPONSORED ADS | 874039100 |
| SPHR | SPHERE ENTERTAINMENT CO | 711,661 | $83.55M | 2.9% | $117.40 * | $41.14 | +142.9% | CL A | 55826T102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,047,300 | $77.42M | 2.6% | $73.92 * | $91.97 | 0.0% | COM | 88023U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,367,613 | $75.79M | 2.6% | $32.01 * | $36.17 | +7.2% | COM | 169656105 |
| INTU | INTUIT | 175,100 | $75.71M | 2.6% | $432.38 * | $497.56 | 0.0% | COM | 461202103 |
| CBOE | CBOE GLOBAL MKTS INC | 239,300 | $67.26M | 2.3% | $281.07 * | $272.00 | 0.0% | COM | 12503M108 |
| HD | HOME DEPOT INC | 203,840 | $67.04M | 2.3% | $328.89 * | $364.59 | +3.4% | COM | 437076102 |
| CNK | CINEMARK HLDGS INC | 2,055,196 | $58.61M | 2.0% | $28.52 * | $24.48 | +0.2% | COM | 17243V102 |
| GOOGL | ALPHABET INC | 196,320 | $56.45M | 1.9% | $287.56 * | $175.64 | +84.1% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 474,047 | $56.23M | 1.9% | $118.62 * | $138.53 | -1.5% | CL A SUB VTG SHS | 82509L107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 950,430 | $54.73M | 1.9% | $57.58 | $57.86 | 0.0% | CL A | 499049104 |
| MHK | MOHAWK INDS INC | 543,072 | $53.47M | 1.8% | $98.46 * | $113.96 | +8.4% | COM | 608190104 |
| AIG | AMERICAN INTL GROUP INC | 700,587 | $52.72M | 1.8% | $75.25 | $68.95 | +10.7% | COM NEW | 026874784 |
| SATS | ECHOSTAR CORP | 449,727 | $52.65M | 1.8% | $117.07 | $105.77 | +10.0% | CL A | 278768106 |
| COF | CAPITAL ONE FINL CORP | 262,476 | $47.88M | 1.6% | $182.43 * | $220.88 | +1.1% | COM | 14040H105 |
| FND | FLOOR & DECOR HLDGS INC | 918,876 | $46.68M | 1.6% | $50.80 * | $71.18 | -1.7% | CL A | 339750101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 3,459,500 | $45.56M | 1.6% | $13.17 | $12.18 | +9.6% | COM NEW | 649445400 |
| AVGO | BROADCOM INC | 135,350 | $41.89M | 1.4% | $309.51 * | $335.44 | -0.4% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 40,750 | $40.6M | 1.4% | $996.43 * | $951.84 | +1.3% | COM | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 78,468 | $38.05M | 1.3% | $484.91 * | $647.93 | -23.2% | SHS | L8681T102 |
| HDB | HDFC BANK LTD | 1,434,435 | $35.69M | 1.2% | $24.88 | $47.28 | — | SPONSORED ADS | 40415F101 |
| CIEN | CIENA CORP | 81,670 | $31.71M | 1.1% | $388.23 * | $194.00 | +39.6% | COM NEW | 171779309 |
| AMZN | AMAZON COM INC | 140,200 | $29.2M | 1.0% | $208.27 * | $177.03 | +28.1% | COM | 023135106 |
| AAPL | APPLE INC | 111,260 | $28.24M | 1.0% | $253.79 * | $262.82 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 95,000 | $27.32M | 0.9% | $287.56 * | $175.64 | +84.1% | Call | 02079K305 |
| KGS | KODIAK GAS SVCS INC | 385,666 | $22.49M | 0.8% | $58.32 * | $43.52 | 0.0% | COM | 50012A108 |
| NET | CLOUDFLARE INC | 96,000 | $19.81M | 0.7% | $206.34 * | $182.40 | 0.0% | CL A COM | 18915M107 |
| PTORU | PRAETORIAN ACQUISITION CORP | 2,000,000 | $19.8M | 0.7% | $9.90 | $9.90 | — | UNIT 01/16/2031 | G7S17G111 |
| ADSK | AUTODESK INC | 82,100 | $19.65M | 0.7% | $239.40 * | $253.74 | 0.0% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 271,700 | $19.54M | 0.7% | $71.93 * | $80.62 | -2.4% | COM | 90353T100 |
| COHR | COHERENT CORP | 70,500 | $16.79M | 0.6% | $238.21 * | $213.35 | 0.0% | COM | 19247G107 |
| WMT | WALMART INC | 134,100 | $16.67M | 0.6% | $124.28 | $122.03 | 0.0% | COM | 931142103 |
| MSCI | MSCI INC | 27,550 | $14.85M | 0.5% | $539.01 * | $569.29 | 0.0% | COM | 55354G100 |
| RCL | ROYAL CARIBBEAN GROUP | 51,800 | $14.25M | 0.5% | $275.18 * | $308.86 | 0.0% | COM | V7780T103 |
| RMBS | RAMBUS INC DEL | 153,250 | $13.18M | 0.5% | $86.03 * | $104.73 | 0.0% | COM | 750917106 |
| AMAT | APPLIED MATLS INC | 37,900 | $12.95M | 0.4% | $341.79 * | $326.57 | 0.0% | COM | 038222105 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 1,250,000 | $12.72M | 0.4% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G2284A129 |
| USFD | US FOODS HLDG CORP | 135,600 | $12.5M | 0.4% | $92.21 * | $78.72 | +10.0% | COM | 912008109 |
| APP | APPLOVIN CORP | 30,236 | $12.03M | 0.4% | $398.00 * | $463.24 | +9.5% | COM CL A | 03831W108 |
| LIN | LINDE PLC | 23,800 | $11.8M | 0.4% | $495.76 * | $460.00 | 0.0% | SHS | G54950103 |
| EXPE | EXPEDIA GROUP INC | 50,700 | $11.71M | 0.4% | $230.89 * | $246.88 | +2.7% | COM NEW | 30212P303 |
| SYY | SYSCO CORP | 147,200 | $10.5M | 0.4% | $71.33 * | $82.24 | 0.0% | COM | 871829107 |
| XPO | XPO INC | 41,703 | $8.113M | 0.3% | $194.55 * | $136.23 | +25.1% | COM | 983793100 |
| BRR | PROCAP FINL INC | 3,646,223 | $7.694M | 0.3% | $2.11 * | $7.98 | -64.2% | COM SHS | 74277P105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 37,095 | $7.614M | 0.3% | $205.27 * | $172.83 | +21.8% | COM | 020764106 |
| CNR | CORE NATURAL RESOURCES INC | 55,600 | $5.823M | 0.2% | $104.73 * | $92.80 | 0.0% | COM SHS | 218937100 |
| LITE | LUMENTUM HLDGS INC | 8,100 | $5.692M | 0.2% | $702.76 * | $467.14 | 0.0% | COM | 55024U109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 562,390 | $4.96M | 0.2% | $8.82 * | $5.39 | +43.0% | COM CL C | G9001E128 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 561,900 | $4.86M | 0.2% | $8.65 * | $12.00 | 0.0% | CL A ORD SHS | G11448100 |
| DOCN | DIGITALOCEAN HLDGS INC | 40,897 | $3.508M | 0.1% | $85.78 * | $58.07 | 0.0% | COM | 25402D102 |
| EMPD | EMPERY DIGITAL INC | 815,300 | $3.449M | 0.1% | $4.23 * | $9.03 | -51.9% | COM NEW | 92864V608 |
| AVX | AVAX ONE TECHNOLOGY LTD | 5,182,203 | $3.099M | 0.1% | $0.60 * | $1.16 | 0.0% | COM SHS | 05353F108 |
| JHX | JAMES HARDIE INDS PLC | 144,800 | $2.743M | 0.1% | $18.94 * | $23.75 | 0.0% | ORD SHS | G4253H101 |
| PII | POLARIS INC | 46,300 | $2.523M | 0.1% | $54.50 * | $67.52 | 0.0% | COM | 731068102 |
| PTON | PELOTON INTERACTIVE INC | 501,000 | $2.149M | 0.1% | $4.29 * | $5.43 | 0.0% | CL A COM | 70614W100 |
| NDAQ | NASDAQ INC | 22,400 | $1.902M | 0.1% | $84.89 * | $91.74 | 0.0% | COM | 631103108 |
| FERG | FERGUSON ENTERPRISES INC | 6,400 | $1.493M | 0.1% | $233.26 * | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CFND | C1 FD INC | 325,000 | $1.251M | 0.0% | $3.85 | $8.15 | — | COMMON STOCK | 12673Q103 |
| ZONE | CLEANCORE SOLUTIONS INC | 3,000,000 | $1.069M | 0.0% | $0.36 | $0.84 | -60.4% | CLASS B COM SHS | 184492106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 * | $199512.94 | +271.1% | CL A | 084670108 |
| BRRWW | PROCAP FINL INC | 62,500 | $17,500 | 0.0% | $0.28 | $0.70 | — | *W EXP 12/05/203 | 74277P113 |