Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.494B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | 3,128,629 | $350M | 14.0% | $72.29 | +39.8% | COM | 910047109 |
| WWD | WOODWARD INC | 451,538 | $137M | 5.5% | $215.63 | +27.4% | COM | 980745103 |
| COF | CAPITAL ONE FINL CORP | 471,805 | $114M | 4.6% | $181.42 | +22.5% | COM | 14040H105 |
| CVNA | CARVANA CO | 259,932 | $110M | 4.4% | $216.65 | +71.6% | CL A | 146869102 |
| AMZN | AMAZON COM INC | 430,000 | $99.25M | 4.0% | $156.70 | +46.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 324,500 | $98.61M | 4.0% | $226.05 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 504,679 | $94.12M | 3.8% | $129.08 | +44.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 187,500 | $90.68M | 3.6% | $318.10 | +57.4% | COM | 594918104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,035,193 | $90.5M | 3.6% | $74.53 | +14.4% | COM | 78467J100 |
| WBD | WARNER BROS DISCOVERY INC | 3,049,244 | $87.88M | 3.5% | $9.33 | +150.6% | COM SER A | 934423104 |
| TECK | TECK RESOURCES LTD | 1,659,442 | $79.47M | 3.2% | $36.34 | +19.2% | CL B | 878742204 |
| APO | APOLLO GLOBAL MGMT INC | 537,070 | $77.75M | 3.1% | $109.70 | +20.8% | COM | 03769M106 |
| PRM | PERIMETER SOLUTIONS INC | 2,348,000 | $64.64M | 2.6% | $14.14 | +78.7% | COMMON STOCK | 71385M107 |
| UNP | UNION PAC CORP | 274,833 | $63.57M | 2.5% | $223.15 | +1.9% | COM | 907818108 |
| META | META PLATFORMS INC | 73,574 | $48.57M | 1.9% | $316.84 | +110.6% | CL A | 30303M102 |
| GE | GE AEROSPACE | 150,000 | $46.2M | 1.9% | $196.00 | +53.5% | COM NEW | 369604301 |
| HOOD | ROBINHOOD MKTS INC | 404,819 | $45.79M | 1.8% | $21.08 | +517.0% | COM CL A | 770700102 |
| SN | SHARKNINJA INC | 400,000 | $44.76M | 1.8% | $114.21 | -13.7% | COM SHS | G8068L108 |
| VRT | VERTIV HOLDINGS CO | 274,055 | $44.4M | 1.8% | $99.98 | +73.6% | COM CL A | 92537N108 |
| DHR | DANAHER CORPORATION | 169,416 | $38.78M | 1.6% | $219.54 | 0.0% | COM | 235851102 |
| JHX | JAMES HARDIE INDS PLC | 1,825,797 | $37.89M | 1.5% | $22.00 | -8.9% | ORD SHS | G4253H101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 287,093 | $37.85M | 1.5% | $109.59 | +15.7% | COM | 70932M107 |
| BILL | BILL HOLDINGS INC | 693,379 | $37.82M | 1.5% | $51.37 | 0.0% | COM | 090043100 |
| ATI | ATI INC | 325,000 | $37.3M | 1.5% | $54.10 | +80.1% | COM | 01741R102 |
| NU | NU HLDGS LTD | 2,200,000 | $36.83M | 1.5% | $12.98 | +23.9% | ORD SHS CL A | G6683N103 |
| BKD | BROOKDALE SR LIVING INC | 3,409,263 | $36.79M | 1.5% | $9.83 | 0.0% | COM | 112463104 |
| LPLA | LPL FINL HLDGS INC | 100,000 | $35.72M | 1.4% | $353.69 | 0.0% | COM | 50212V100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,325,000 | $35.22M | 1.4% | $29.38 | -11.4% | COMMON STOCK | 53190C102 |
| CMCSA | COMCAST CORP NEW | 1,170,000 | $34.97M | 1.4% | $28.53 | 0.0% | CL A | 20030N101 |
| AS | AMER SPORTS INC | 925,000 | $34.55M | 1.4% | $34.31 | 0.0% | COM SHS | G0260P102 |
| VIK | VIKING HOLDINGS LTD | 475,000 | $33.92M | 1.4% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| APH | AMPHENOL CORP NEW | 200,000 | $27.03M | 1.1% | $133.54 | 0.0% | CL A | 032095101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 580,000 | $26.43M | 1.1% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| ATRO | ASTRONICS CORP | 459,005 | $24.9M | 1.0% | $18.79 | +167.8% | COM | 046433108 |
| UNH | UNITEDHEALTH GROUP INC | 75,000 | $24.76M | 1.0% | $337.21 | 0.0% | COM | 91324P102 |
| ULS | UL SOLUTIONS INC | 300,000 | $23.66M | 0.9% | $69.17 | +16.1% | CLASS A COM SHS | 903731107 |
| HWM | HOWMET AEROSPACE INC | 97,754 | $20.04M | 0.8% | $84.92 | +134.3% | COM | 443201108 |
| VST | VISTRA CORP | 110,000 | $17.75M | 0.7% | $123.50 | +47.3% | COM | 92840M102 |
| MEOH | METHANEX CORP | 375,000 | $14.89M | 0.6% | $35.22 | +5.6% | COM | 59151K108 |
| GLD | SPDR GOLD TR | 30,000 | $11.89M | 0.5% | $282.38 | — | GOLD SHS | 78463V107 |
| — | ASTRONICS CORP | 4,000,000 | $10.29M | 0.4% | $2.57 | — | NOTE 5.500% 3/1 | 046433AD0 |
| XLI | SELECT SECTOR SPDR TR | 61,274 | $9.505M | 0.4% | $155.12 | — | STATE STREET IND | 81369Y704 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 5,000,000 | $8.25M | 0.3% | $2.04 | 0.0% | CL A | 02156K103 |
| WRBY | WARBY PARKER INC | 377,148 | $8.218M | 0.3% | $21.76 | 0.0% | CL A COM | 93403J106 |
| BA | BOEING CO | 27,500 | $5.971M | 0.2% | $225.47 | -8.8% | COM | 097023105 |
| IMSR | TERRESTRIAL ENERGY INC | 900,000 | $5.499M | 0.2% | $6.11 | — | COM SHS | 881454102 |
| GGR | GOGORO INC | 1,350,000 | $3.699M | 0.1% | $4.03 | 0.0% | *W EXP 04/04/202 | G9491K139 |
| KWEB | KRANESHARES TRUST | 103,000 | $3.507M | 0.1% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| GOOG | ALPHABET INC | 10,750 | $3.373M | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| GLXY | GALAXY DIGITAL INC. | 143,639 | $3.219M | 0.1% | $20.30 | +52.6% | CL A | 36317J209 |
| ETHA | ISHARES ETHEREUM TR | 134,000 | $3.006M | 0.1% | $31.51 | — | SHS | 46438R105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 33,000 | $2.516M | 0.1% | $77.48 | — | SHS | 315948109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,000 | $2.133M | 0.1% | $89.77 | +101.7% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $2.046M | 0.1% | $622.09 | — | TR UNIT | 78462F103 |
| BCS | BARCLAYS PLC | 67,232 | $1.711M | 0.1% | $14.68 | — | ADR | 06738E204 |
| COIN | COINBASE GLOBAL INC | 7,350 | $1.662M | 0.1% | $233.78 | +27.5% | COM CL A | 19260Q107 |
| CELH | CELSIUS HLDGS INC | 36,268 | $1.659M | 0.1% | $38.52 | +30.8% | COM NEW | 15118V207 |
| H | HYATT HOTELS CORP | 9,939 | $1.593M | 0.1% | $132.58 | +15.5% | COM CL A | 448579102 |
| WULF | TERAWULF INC | 85,000 | $977K | 0.0% | $13.40 | 0.0% | COM | 88080T104 |