Location: New York, NY
CIK: 0001728278 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $867M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CR | CRANE COMPANY | 340,000 | $62.71M | 7.2% | $164.02 | +13.0% | COMMON STOCK | 224408104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 243,000 | $62.22M | 7.2% | $180.56 | +38.1% | COM | 874054109 |
| AMZN | AMAZON COM INC | 234,000 | $54.01M | 6.2% | $206.34 | +10.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 163,000 | $51.15M | 5.9% | $212.04 | +35.0% | CAP STK CL C | 02079K107 |
| XPO | XPO INC | 363,866 | $49.45M | 5.7% | $130.95 | +4.0% | COM | 983793100 |
| LOAR | LOAR HOLDINGS INC | 688,000 | $46.78M | 5.4% | $79.26 | -8.0% | COM SHS | 53947R105 |
| GE | GE AEROSPACE | 141,000 | $43.43M | 5.0% | $182.47 | +64.8% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 66,000 | $43.14M | 5.0% | $311.89 | +95.3% | COM | 36828A101 |
| MLM | MARTIN MARIETTA MATLS INC | 65,000 | $40.47M | 4.7% | $619.72 | +0.3% | COM | 573284106 |
| RACE | FERRARI N V | 105,000 | $38.8M | 4.5% | $445.25 | -10.1% | COM | N3167Y103 |
| WWD | WOODWARD INC | 117,000 | $35.37M | 4.1% | $262.58 | +4.7% | COM | 980745103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 110,000 | $31.6M | 3.6% | $249.23 | +9.2% | COM | 43300A203 |
| APG | API GROUP CORP | 800,000 | $30.61M | 3.5% | $25.24 | +46.5% | COM STK | 00187Y100 |
| HEI | HEICO CORP NEW | 80,000 | $25.89M | 3.0% | $256.44 | +23.2% | COM | 422806109 |
| TDG | TRANSDIGM GROUP INC | 19,000 | $25.27M | 2.9% | $1252.00 | +4.7% | COM | 893641100 |
| RBC | RBC BEARINGS INC | 55,000 | $24.66M | 2.8% | $409.11 | +3.5% | COM | 75524B104 |
| DDOG | DATADOG INC | 180,000 | $24.48M | 2.8% | $114.66 | +37.8% | CL A COM | 23804L103 |
| NFLX | NETFLIX INC | 258,000 | $24.19M | 2.8% | $105.34 | +2.3% | COM | 64110L106 |
| UNP | UNION PAC CORP | 100,000 | $23.13M | 2.7% | $223.15 | +1.9% | COM | 907818108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39,000 | $22.65M | 2.6% | $428.22 | +46.0% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 130,000 | $20.93M | 2.4% | $103.00 | +55.9% | CL A SUB VTG SHS | 82509L107 |
| BX | BLACKSTONE INC | 135,000 | $20.81M | 2.4% | $135.11 | +12.1% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 41,500 | $20.07M | 2.3% | $439.65 | +13.9% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 160,000 | $14.59M | 1.7% | $91.37 | +6.9% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 43,000 | $13.93M | 1.6% | $342.95 | -2.6% | COM | 824348106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 140,000 | $9.003M | 1.0% | $45.68 | +46.4% | COM CL A | 45841N107 |
| META | META PLATFORMS INC | 11,000 | $7.261M | 0.8% | $621.12 | +7.4% | CL A | 30303M102 |