Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $2.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 824,679 | $144M | 6.6% | $151.41 | +23.3% | COM | 67066G104 |
| UAL | UNITED AIRLS HLDGS INC | 1,429,629 | $132M | 6.0% | $72.29 | +54.5% | COM | 910047109 |
| AMZN | AMAZON COM INC | 610,000 | $127M | 5.8% | $177.39 | +27.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 267,500 | $99.02M | 4.5% | $352.95 | +23.1% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 262,500 | $88.71M | 4.1% | $226.05 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 441,000 | $87.77M | 4.0% | $237.73 | +0.3% | COM | 097023105 |
| WBD | WARNER BROS DISCOVERY INC | 3,049,244 | $83.69M | 3.8% | $9.33 | +202.8% | COM SER A | 934423104 |
| DHR | DANAHER CORP DEL | 433,316 | $82.16M | 3.8% | $222.67 | +0.9% | COM | 235851102 |
| WWD | WOODWARD INC | 226,538 | $81.08M | 3.7% | $215.63 | +63.8% | COM | 980745103 |
| V | VISA INC | 255,000 | $77.07M | 3.5% | $329.17 | 0.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 133,574 | $76.42M | 3.5% | $468.99 | +39.8% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 260,000 | $65.15M | 3.0% | $99.98 | +99.9% | COM CL A | 92537N108 |
| SN | SHARKNINJA INC | 554,011 | $58.67M | 2.7% | $116.57 | +5.3% | COM SHS | G8068L108 |
| AVGO | BROADCOM INC | 187,643 | $58.11M | 2.7% | $334.17 | 0.0% | COM | 11135F101 |
| CVNA | CARVANA CO | 184,574 | $58.06M | 2.7% | $216.65 | +88.5% | CL A | 146869102 |
| PRM | PERIMETER SOLUTIONS INC | 2,370,000 | $57.88M | 2.7% | $14.14 | +92.7% | COMMON STOCK | 71385M107 |
| AS | AMER SPORTS INC | 1,301,000 | $42.84M | 2.0% | $35.43 | +7.8% | COM SHS | G0260P102 |
| TECK | TECK RESOURCES LTD | 768,673 | $39.78M | 1.8% | $36.34 | +51.3% | CL B | 878742204 |
| VIK | VIKING HOLDINGS LTD | 523,000 | $38.43M | 1.8% | $64.73 | +14.0% | ORD SHS | G93A5A101 |
| APO | APOLLO GLOBAL MGMT INC | 340,000 | $37.88M | 1.7% | $109.70 | +21.6% | COM | 03769M106 |
| C | CITIGROUP INC | 330,000 | $37.42M | 1.7% | $116.18 | 0.0% | COM NEW | 172967424 |
| NU | NU HLDGS LTD | 2,450,000 | $35.21M | 1.6% | $13.42 | +29.2% | ORD SHS CL A | G6683N103 |
| PFE | PFIZER INC | 1,250,000 | $35.1M | 1.6% | $26.18 | 0.0% | COM | 717081103 |
| ULS | UL SOLUTIONS INC | 400,000 | $34.28M | 1.6% | $70.83 | +7.1% | CLASS A COM SHS | 903731107 |
| BKD | BROOKDALE SR LIVING INC | 2,459,263 | $33.64M | 1.5% | $9.83 | +40.8% | COM | 112463104 |
| HAL | HALLIBURTON CO | 846,693 | $33.01M | 1.5% | $33.54 | 0.0% | COM | 406216101 |
| EEM | ISHARES TR | 570,000 | $32.36M | 1.5% | $56.77 | — | MSCI EMG MKT ETF | 464287234 |
| AEIS | ADVANCED ENERGY INDS | 100,000 | $32.27M | 1.5% | $270.51 | 0.0% | COM | 007973100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 90,000 | $31.06M | 1.4% | $343.14 | 0.0% | COM | 502431109 |
| VST | VISTRA CORP | 196,763 | $29.58M | 1.4% | $141.00 | +15.7% | COM | 92840M102 |
| COP | CONOCOPHILLIPS | 218,962 | $28.9M | 1.3% | $102.65 | 0.0% | COM | 20825C104 |
| APH | AMPHENOL CORP | 200,000 | $25.27M | 1.2% | $133.54 | +9.6% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 65,000 | $22.22M | 1.0% | $326.57 | 0.0% | COM | 038222105 |
| ATI | ATI INC | 145,000 | $21.09M | 1.0% | $54.10 | +143.3% | COM | 01741R102 |
| JHX | JAMES HARDIE INDS PLC | 1,106,597 | $20.96M | 1.0% | $22.00 | +8.0% | ORD SHS | G4253H101 |
| RIOT | RIOT PLATFORMS INC | 1,500,000 | $18.55M | 0.9% | $15.87 | 0.0% | COM | 767292105 |
| RKT | ROCKET COS INC | 1,250,000 | $17.81M | 0.8% | $20.15 | 0.0% | COM CL A | 77311W101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 341,258 | $17.74M | 0.8% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| HAS | HASBRO INC | 175,000 | $16.38M | 0.8% | $92.67 | 0.0% | COM | 418056107 |
| GLD | SPDR GOLD TR | 30,000 | $12.91M | 0.6% | $282.38 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 175,000 | $12.57M | 0.6% | $77.96 | 0.0% | COM | 126650100 |
| SATS | ECHOSTAR CORP | 102,500 | $12M | 0.6% | $116.36 | 0.0% | CL A | 278768106 |
| WRBY | WARBY PARKER INC | 500,000 | $10.54M | 0.5% | $22.61 | +11.5% | CL A COM | 93403J106 |
| HOOD | ROBINHOOD MKTS INC | 140,937 | $9.767M | 0.4% | $21.08 | +354.3% | COM CL A | 770700102 |
| HWM | HOWMET AEROSPACE INC | 41,585 | $9.584M | 0.4% | $84.92 | +166.7% | COM | 443201108 |
| UNH | UNITEDHEALTH GROUP INC | 35,000 | $9.471M | 0.4% | $337.21 | -8.5% | COM | 91324P102 |
| ALKS | ALKERMES PLC | 235,000 | $8.317M | 0.4% | $32.34 | 0.0% | SHS | G01767105 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 5,000,000 | $6.5M | 0.3% | $2.04 | -17.6% | CL A | 02156K103 |
| GGR | GOGORO INC | 1,350,000 | $4.698M | 0.2% | $4.03 | -23.8% | *W EXP 04/04/202 | G9491K139 |
| ETHA | ISHARES ETHEREUM TR | 243,000 | $3.847M | 0.2% | $24.48 | — | CALL | 46438R105 |
| KNTK | KINETIK HOLDINGS INC | 75,500 | $3.655M | 0.2% | $40.27 | 0.0% | COM NEW CL A | 02215L209 |
| GOOG | ALPHABET INC | 12,500 | $3.586M | 0.2% | $291.56 | +11.0% | CAP STK CL C | 02079K107 |
| GLXY | GALAXY DIGITAL INC. | 143,639 | $2.65M | 0.1% | $20.30 | +25.1% | CL A | 36317J209 |
| WULF | TERAWULF INC | 139,071 | $2.006M | 0.1% | $13.86 | +5.2% | COM | 88080T104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,000 | $1.951M | 0.1% | $622.09 | — | TR UNIT | 78462F103 |
| ATRO | ASTRONICS CORP | 21,531 | $1.437M | 0.1% | $18.79 | +290.8% | COM | 046433108 |
| H | HYATT HOTELS CORP | 9,939 | $1.429M | 0.1% | $132.58 | +24.1% | COM CL A | 448579102 |
| BCS | BARCLAYS PLC | 67,232 | $1.423M | 0.1% | $14.68 | — | ADR | 06738E204 |
| CELH | CELSIUS HLDGS INC | 36,268 | $1.288M | 0.1% | $38.52 | +31.6% | COM NEW | 15118V207 |