Location: Bronxville, NY
CIK: 0001909126 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $1.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDLN | MEDLINE INC | 2,500,000 | $111M | 7.4% | — | — | COM CL A | 58507V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 275,000 | $94.92M | 6.3% | — | — | COM | 502431109 |
| SATS | ECHOSTAR CORP | 700,000 | $81.95M | 5.5% | — | — | CL A | 278768106 |
| TSLA | TESLA INC | 180,000 | $66.92M | 4.5% | — | — | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 300,000 | $59.34M | 4.0% | — | — | COM | 25278X109 |
| LRCX | LAM RESEARCH CORP | 264,000 | $56.41M | 3.8% | — | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 150,000 | $51.27M | 3.4% | — | — | COM | 038222105 |
| ITT | ITT INC | 250,000 | $47.63M | 3.2% | — | — | COM | 45073V108 |
| VNOM | VIPER ENERGY INC | 800,000 | $37.59M | 2.5% | — | — | CL A | 64361Q101 |
| LGN | LEGENCE CORP | 600,000 | $33.88M | 2.3% | — | — | CL A | 52476L109 |
| SNDK | SANDISK CORP | 50,000 | $31.77M | 2.1% | — | — | COM | 80004C200 |
| MSFT | MICROSOFT CORP | 71,000 | $26.28M | 1.8% | — | — | COM | 594918104 |
| NRG | NRG ENERGY INC | 175,000 | $25.57M | 1.7% | — | — | COM NEW | 629377508 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 600,000 | $25.57M | 1.7% | — | — | COM | 10950A106 |
| GLXY | GALAXY DIGITAL INC. | 1,250,000 | $23.06M | 1.5% | — | — | CL A | 36317J209 |
| MIAX | MIAMI INTL HLDGS INC | 550,000 | $21.41M | 1.4% | — | — | COM | 59356Q108 |
| NDAQ | NASDAQ INC | 250,000 | $21.22M | 1.4% | — | — | COM | 631103108 |
| ULS | UL SOLUTIONS INC | 200,000 | $17.14M | 1.1% | — | — | CLASS A COM SHS | 903731107 |
| VSEC | VSE CORP | 90,000 | $16.6M | 1.1% | — | — | COM | 918284100 |
| SARO | STANDARDAERO INC | 637,500 | $16.47M | 1.1% | — | — | COM | 85423L103 |
| KGS | KODIAK GAS SVCS INC | 250,000 | $14.58M | 1.0% | — | — | COM | 50012A108 |
| JOBY | JOBY AVIATION INC | 1,750,000 | $14.46M | 1.0% | — | — | COMMON STOCK | G65163100 |
| AVAV | AEROVIRONMENT INC | 75,000 | $13.73M | 0.9% | — | — | COM | 008073108 |
| ANDG | ANDERSEN GROUP INC | 500,000 | $13.6M | 0.9% | — | — | CL A | 033853102 |
| AS | AMER SPORTS INC | 400,000 | $13.17M | 0.9% | — | — | COM SHS | G0260P102 |
| QSR | RESTAURANT BRANDS INTL INC | 175,000 | $12.93M | 0.9% | — | — | COM | 76131D103 |
| CRCL | CIRCLE INTERNET GROUP INC | 125,000 | $11.93M | 0.8% | — | — | COM CL A | 172573107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 150,000 | $11.32M | 0.8% | — | — | SPONSORED ADS | 92837L109 |
| AMKR | AMKOR TECHNOLOGY INC | 250,000 | $11.26M | 0.8% | — | — | COM | 031652100 |
| GFS | GLOBALFOUNDRIES INC | 250,000 | $11.12M | 0.7% | — | — | ORDINARY SHARES | G39387108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,000 | $10.39M | 0.7% | — | — | CL A | 69608A108 |
| VVX | V2X INC | 150,000 | $10.28M | 0.7% | — | — | COM | 92242T101 |
| WPC | WP CAREY INC | 150,000 | $10.19M | 0.7% | — | — | COM | 92936U109 |
| LTM | LATAM AIRLINES GROUP SA | 200,000 | $9.888M | 0.7% | — | — | SPONSORED ADR | 51817R205 |
| NKTR | NEKTAR THERAPEUTICS | 125,000 | $8.994M | 0.6% | — | — | COM NEW | 640268306 |
| FPS | FORGENT POWER SOLUTIONS INC | 300,000 | $8.781M | 0.6% | — | — | COM SHS CL A | 34631F102 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 120,000 | $8.756M | 0.6% | — | — | COM NEW | 10919W405 |
| APGE | APOGEE THERAPEUTICS INC | 100,000 | $8.417M | 0.6% | — | — | COM | 03770N101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 100,000 | $8.392M | 0.6% | — | — | COM | 252828108 |
| ORLY | OREILLY AUTOMOTIVE INC | 90,000 | $8.308M | 0.6% | — | — | COM | 67103H107 |
| ASTS | AST SPACEMOBILE INC | 100,000 | $8.287M | 0.6% | — | — | COM CL A | 00217D100 |
| WHR | WHIRLPOOL CORP | 150,000 | $8.088M | 0.5% | — | — | COM | 963320106 |
| ACHR | ARCHER AVIATION INC | 1,500,000 | $7.755M | 0.5% | — | — | COM CL A | 03945R102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 250,000 | $7.59M | 0.5% | — | — | COM | 29670E107 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 200,000 | $7.532M | 0.5% | — | — | CL A | 40145W101 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 60,000 | $7.479M | 0.5% | — | — | COM | 697947109 |
| NOG | NORTHERN OIL & GAS INC | 250,000 | $7.308M | 0.5% | — | — | COM | 665531307 |
| APD | AIR PRODUCTS AND CHEMICALS I | 25,000 | $7.262M | 0.5% | — | — | COM | 009158106 |
| WAY | WAYSTAR HLDG CORP | 300,000 | $7.233M | 0.5% | — | — | COM | 946784105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,000 | $7.051M | 0.5% | — | — | COM NEW | 50077B207 |
| LB | LANDBRIDGE COMPANY LLC | 100,000 | $6.905M | 0.5% | — | — | CL A | 514952100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 200,000 | $6.79M | 0.5% | — | — | COM CL A | 349381103 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 250,000 | $6.697M | 0.4% | — | — | CL A SHS REPSTG | 940923105 |
| SAIL | SAILPOINT INC | 500,000 | $6.62M | 0.4% | — | — | COM | 78781J109 |
| LINE | LINEAGE INC | 200,000 | $6.552M | 0.4% | — | — | COM | 53566V106 |
| MDALF | MDA SPACE LTD | 250,000 | $6.33M | 0.4% | — | — | COM | 55293N109 |
| PAYP | PAYPAY CORP | 292,000 | $6.231M | 0.4% | — | — | SPONSORED ADS | 70450C101 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 300,000 | $6.222M | 0.4% | — | — | COM | 01862Q107 |
| EQPT | EQUIPMENTSHARE COM INC | 300,000 | $6.111M | 0.4% | — | — | COM CL A | 29445S100 |
| CRBG | COREBRIDGE FINL INC | 250,000 | $5.965M | 0.4% | — | — | COM | 21871X109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 250,000 | $5.848M | 0.4% | — | — | COM CL A | 92892B103 |
| CTRI | CENTURI HOLDINGS INC | 200,000 | $5.842M | 0.4% | — | — | COM SHS | 155923105 |
| LOAR | LOAR HOLDINGS INC | 100,000 | $5.729M | 0.4% | — | — | COM SHS | 53947R105 |
| BKV | BKV CORP | 200,000 | $5.704M | 0.4% | — | — | COM | 05603J108 |
| MRX | MAREX GROUP PLC | 125,000 | $5.572M | 0.4% | — | — | ORD | G5S37H101 |
| ABVX | ABIVAX SA | 50,000 | $5.567M | 0.4% | — | — | SPONSORED ADS | 00370M103 |
| RELY | REMITLY GLOBAL INC | 350,000 | $5.484M | 0.4% | — | — | COM | 75960P104 |
| BLSH | BULLISH | 150,000 | $5.359M | 0.4% | — | — | ORD SHS | G16910120 |
| PR | PERMIAN RESOURCES CORP | 250,000 | $5.33M | 0.4% | — | — | CLASS A COM | 71424F105 |
| FIG | FIGMA INC | 250,000 | $5.285M | 0.4% | — | — | CLASS A COM STK | 316841105 |
| POR | PORTLAND GEN ELEC CO | 100,000 | $5.277M | 0.4% | — | — | COM NEW | 736508847 |
| BANC | BANC OF CALIFORNIA INC | 300,000 | $5.274M | 0.4% | — | — | COM | 05990K106 |
| SYRE | SPYRE THERAPEUTICS INC | 100,000 | $5.044M | 0.3% | — | — | COM NEW | 00773J202 |
| QXO | QXO INC | 250,000 | $4.855M | 0.3% | — | — | COM NEW | 82846H405 |
| MGY | MAGNOLIA OIL & GAS CORP | 150,000 | $4.736M | 0.3% | — | — | CL A | 559663109 |
| MANE | VERADERMICS INC | 74,750 | $4.72M | 0.3% | — | — | COMMON STOCK | 922967104 |
| INGM | INGRAM MICRO HLDG CORP | 200,000 | $4.662M | 0.3% | — | — | COM | 457152106 |
| MWH | SOLV ENERGY INC | 150,000 | $4.505M | 0.3% | — | — | COM SHS CL A | 78475V103 |
| BETA | BETA TECHNOLOGIES INC | 298,557 | $4.389M | 0.3% | — | — | COM SHS CL A | 086921103 |
| XENE | XENON PHARMACEUTICALS INC | 75,000 | $4.361M | 0.3% | — | — | COM | 98420N105 |
| FLY | FIREFLY AEROSPACE INC | 150,000 | $4.271M | 0.3% | — | — | COM | 31816X106 |
| DFTX | DEFINIUM THERAPEUTICS INC | 225,000 | $4.253M | 0.3% | — | — | COM SHS | 24477V105 |
| MH | MCGRAW HILL INC | 300,000 | $4.11M | 0.3% | — | — | COM | 580907103 |
| KYIV | KYIVSTAR GROUP LTD | 400,000 | $4.048M | 0.3% | — | — | ORD SHS | G5331N101 |
| USAR | USA RARE EARTH INC | 262,500 | $3.973M | 0.3% | — | — | COM | 91733P107 |
| WTTR | SELECT WATER SOLUTIONS INC | 250,000 | $3.825M | 0.3% | — | — | CL A COM | 81617J301 |
| EVMN | EVOMMUNE INC | 164,670 | $3.786M | 0.3% | — | — | COM SHS | 30054Y107 |
| GH | GUARDANT HEALTH INC | 40,000 | $3.695M | 0.2% | — | — | COM | 40131M109 |
| OGE | OGE ENERGY CORP | 75,000 | $3.597M | 0.2% | — | — | COM | 670837103 |
| EFC | ELLINGTON FINANCIAL INC | 300,000 | $3.555M | 0.2% | — | — | COM | 28852N109 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 300,000 | $3.411M | 0.2% | — | — | ORDINARY SHARES | G63755105 |
| RDW | REDWIRE CORPORATION | 400,000 | $3.4M | 0.2% | — | — | COM | 75776W103 |
| MCB | METROPOLITAN BK HLDG CORP | 40,000 | $3.332M | 0.2% | — | — | COM | 591774104 |
| YSS | YORK SPACE SYSTEMS INC | 150,000 | $3.325M | 0.2% | — | — | COM | 987084100 |
| ADT | ADT INC DEL | 500,000 | $3.285M | 0.2% | — | — | COM | 00090Q103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 100,000 | $3.04M | 0.2% | — | — | COM NEW | 14070B309 |
| ETOR | ETORO GROUP LTD | 100,000 | $3.003M | 0.2% | — | — | SHS CL A | G32089107 |
| MMED | MINIMED GROUP INC | 200,000 | $2.984M | 0.2% | — | — | COM | 60365F109 |
| CHYM | CHIME FINL INC | 150,000 | $2.809M | 0.2% | — | — | COM SHS CL A | 16935C109 |
| ARX | ACCELERANT HOLDINGS | 200,000 | $2.672M | 0.2% | — | — | CL A | G00894108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 150,000 | $2.643M | 0.2% | — | — | COM | 01625V104 |
| BGSI | BOYD GROUP SERVICES INC | 20,000 | $2.557M | 0.2% | — | — | COM | 103310108 |
| KYMR | KYMERA THERAPEUTICS INC | 30,000 | $2.499M | 0.2% | — | — | COM | 501575104 |
| AXGN | AXOGEN INC | 75,000 | $2.485M | 0.2% | — | — | COM | 05463X106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 50,000 | $2.41M | 0.2% | — | — | SPONSORED ADS | 86366E106 |
| CBC | CENTRAL BANCOMPANY | 100,000 | $2.395M | 0.2% | — | — | COM CL A | 152413100 |
| IRON | DISC MEDICINE INC | 35,000 | $2.238M | 0.1% | — | — | COM | 254604101 |
| RLMD | RELMADA THERAPEUTICS INC | 315,788 | $2.198M | 0.1% | — | — | COM | 75955J402 |
| NTSK | NETSKOPE INC | 250,000 | $2.123M | 0.1% | — | — | CL A | 64119N608 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 150,000 | $2.102M | 0.1% | — | — | SPONSORED ADS | 40054J109 |
| AGMB | AGOMAB THERAPEUTICS NV | 200,000 | $2.098M | 0.1% | — | — | SPONSORED ADS | 00860C102 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 100,000 | $2.033M | 0.1% | — | — | COM | 56565P103 |
| SION | SIONNA THERAPEUTICS INC | 50,000 | $2.005M | 0.1% | — | — | COM | 829401108 |
| KPET/U | KPET ULTRA PACELINE CORP | 200,000 | $2M | 0.1% | — | — | UNIT 99/99/9999 | G53157122 |
| SYM | SYMBOTIC INC | 37,500 | $1.995M | 0.1% | — | — | CLASS A COM | 87151X101 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 100,000 | $1.993M | 0.1% | — | — | SHS | G52441105 |
| BLLN | BILLIONTOONE INC | 25,000 | $1.974M | 0.1% | — | — | CL A | 090168105 |
| ZBIO | ZENAS BIOPHARMA INC | 100,000 | $1.955M | 0.1% | — | — | COM | 98937L105 |
| PTRN | PATTERN GROUP INC | 150,000 | $1.865M | 0.1% | — | — | COM SER A | 70339W104 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 325,000 | $1.804M | 0.1% | — | — | COM | 03675P102 |
| BOBS | BOBS DISC FURNITURE INC | 150,000 | $1.762M | 0.1% | — | — | COM SHS | 09681N106 |
| KNTK | KINETIK HOLDINGS INC | 35,000 | $1.694M | 0.1% | — | — | COM NEW CL A | 02215L209 |
| CMPS | COMPASS PATHWAYS PLC | 300,000 | $1.659M | 0.1% | — | — | SPONSORED ADS | 20451W101 |
| OFRM | ONCE UPON A FARM PBC | 100,000 | $1.635M | 0.1% | — | — | COM | 68237F108 |
| ERAS | ERASCA INC | 100,000 | $1.618M | 0.1% | — | — | COM | 29479A108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 250,000 | $1.593M | 0.1% | — | — | COM | 53228F101 |
| GTY | GETTY RLTY CORP NEW | 50,000 | $1.59M | 0.1% | — | — | COM | 374297109 |
| PXED | PHOENIX ED PARTNERS INC | 50,000 | $1.573M | 0.1% | — | — | COM | 718968100 |
| PICS | PICS NV | 150,000 | $1.567M | 0.1% | — | — | COM CL A | N69958101 |
| GENB | GENERATE BIOMEDICINES INC | 125,000 | $1.563M | 0.1% | — | — | COM SHS | 370920100 |
| SM | SM ENERGY COMPANY | 50,000 | $1.559M | 0.1% | — | — | COM | 78454L100 |
| MDU | MDU RES GROUP INC | 75,000 | $1.554M | 0.1% | — | — | COM | 552690109 |
| CTMX | CYTOMX THERAPEUTICS INC. | 325,000 | $1.528M | 0.1% | — | — | COM | 23284F105 |
| XZO | EXZEO GROUP INC | 100,000 | $1.467M | 0.1% | — | — | COM SHS | 30234F101 |
| FLOC | FLOWCO HLDGS INC | 70,000 | $1.442M | 0.1% | — | — | COM CL A | 342909108 |
| IONQ | IONQ INC | 50,000 | $1.442M | 0.1% | — | — | COM | 46222L108 |
| SMR | NUSCALE PWR CORP | 125,000 | $1.355M | 0.1% | — | — | CL A COM | 67079K100 |
| COGT | COGENT BIOSCIENCES INC | 35,000 | $1.347M | 0.1% | — | — | COM | 19240Q201 |
| JCAP | JEFFERSON CAPITAL INC | 70,000 | $1.346M | 0.1% | — | — | COM | 47248R103 |
| BRCB | BLACK ROCK COFFEE BAR INC | 100,000 | $1.292M | 0.1% | — | — | CL A | 092244102 |
| CURB | CURBLINE PPTYS CORP | 50,000 | $1.29M | 0.1% | — | — | COM | 23128Q101 |
| BCAX | BICARA THERAPEUTICS INC | 62,500 | $1.243M | 0.1% | — | — | COM | 055477103 |
| GPOR | GULFPORT ENERGY CORP | 5,000 | $1.058M | 0.1% | — | — | COMMON SHARES | 402635502 |
| SABS | SAB BIOTHERAPEUTICS INC | 275,000 | $1.053M | 0.1% | — | — | COM NEW | 78397T202 |
| UEC | URANIUM ENERGY CORP | 75,000 | $1.012M | 0.1% | — | — | COM | 916896103 |
| INVX | INNOVEX INTERNATIONAL INC | 40,000 | $976K | 0.1% | — | — | COM | 457651107 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 110,000 | $946K | 0.1% | — | — | COM | 550249106 |
| NTST | NETSTREIT CORP | 50,000 | $942K | 0.1% | — | — | COM | 64119V303 |
| APC | ARKO PETE CORP | 50,000 | $895K | 0.1% | — | — | CL A COM | 04124A100 |
| INR | INFINITY NAT RES INC | 50,000 | $881K | 0.1% | — | — | COM CL A | 456941103 |
| HTO | H2O AMERICA | 15,000 | $880K | 0.1% | — | — | COM | 784305104 |
| BIOA | BIOAGE LABS INC | 50,000 | $875K | 0.1% | — | — | COM | 09077V100 |
| EIKN | EIKON THERAPEUTICS INC | 80,000 | $846K | 0.1% | — | — | COM | 282564103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 37,500 | $841K | 0.1% | — | — | COM SHS | 10240L102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 45,000 | $740K | 0.0% | — | — | COM | 61225M102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 50,000 | $732K | 0.0% | — | — | COM | 221015100 |
| AGBK | AGI INC | 100,000 | $727K | 0.0% | — | — | COM SHS CL A | G0118C105 |
| QBTS | D-WAVE QUANTUM INC | 50,000 | $722K | 0.0% | — | — | COM | 26740W109 |
| PUMP | PROPETRO HLDG CORP | 50,000 | $721K | 0.0% | — | — | COM | 74347M108 |
| RGTI | RIGETTI COMPUTING INC | 50,000 | $702K | 0.0% | — | — | COMMON STOCK | 76655K103 |
| WLTH | WEALTHFRONT CORP | 75,000 | $694K | 0.0% | — | — | COM | 947002101 |
| LIFE | ETHOS TECHNOLOGIES INC | 60,000 | $670K | 0.0% | — | — | CL A | 29765A101 |
| DYN | DYNE THERAPEUTICS INC | 35,000 | $635K | 0.0% | — | — | COM | 26818M108 |
| LRMR | LARIMAR THERAPEUTICS INC | 125,000 | $563K | 0.0% | — | — | COM | 517125100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,500 | $470K | 0.0% | — | — | COM | 04280A100 |
| AKTS | AKTIS ONCOLOGY INC | 25,000 | $447K | 0.0% | — | — | COM | 01021M104 |
| TEO | TELECOM ARGENTINA SA | 35,000 | $409K | 0.0% | — | — | SPON ADR REP B | 879273209 |
| USAR | USA RARE EARTH INC | 187,500 | $0 | 0.0% | — | — | Put | 91733P107 |