Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 698,118 | $25.51M | 12.1% | $17.09 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 675,644 | $20.13M | 9.5% | $0.62 | — | ADR | 45104G104 |
| EWY | ISHARES INC | 167,809 | $16.31M | 7.7% | $6.22 | — | MSCI STH KOR ETF | 464286772 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,186 | $15.55M | 7.4% | $0.63 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 284,473 | $15.29M | 7.2% | $0.77 | — | FTSE EMR MKT ETF | 922042858 |
| EPI | WISDOMTREE TR | 302,875 | $14.02M | 6.6% | $0.05 | — | INDIA ERNGS FD | 97717W422 |
| EWS | ISHARES INC | 418,734 | $11.52M | 5.5% | $1.07 | — | MSCI SINGPOR ETF | 46434G780 |
| INDA | ISHARES TR | 196,459 | $10.62M | 5.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| EWT | ISHARES INC | 147,778 | $9.388M | 4.5% | $5.91 | — | MSCI TAIWAN ETF | 46434G772 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 122,763 | $8.091M | 3.8% | $7.26 | — | BETABULDRS JAPAN | 46641Q217 |
| DXJ | WISDOMTREE TR | 46,560 | $6.712M | 3.2% | $121.52 | — | JAPN HEDGE EQT | 97717W851 |
| INFY | INFOSYS LTD | 336,718 | $6M | 2.8% | $0.97 | — | SPONSORED ADR | 456788108 |
| EWC | ISHARES INC | 110,826 | $5.977M | 2.8% | $0.60 | — | MSCI CDA ETF | 464286509 |
| EWU | ISHARES TR | 115,898 | $5.097M | 2.4% | $0.50 | — | MSCI UK ETF NEW | 46435G334 |
| EWZ | ISHARES INC | 157,309 | $4.998M | 2.4% | $0.04 | — | MSCI BRAZIL ETF | 464286400 |
| FXI | ISHARES TR | 113,830 | $4.359M | 2.1% | $9.69 | — | CHINA LG-CAP ETF | 464287184 |
| NU | NU HLDGS LTD | 255,986 | $4.285M | 2.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| EWG | ISHARES INC | 75,183 | $3.195M | 1.5% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| EWD | ISHARES INC | 59,982 | $2.953M | 1.4% | $45.74 | — | MSCI SWEDEN ETF | 464286756 |
| NVS | NOVARTIS AG | 16,911 | $2.332M | 1.1% | $0.91 | — | SPONSORED ADR | 66987V109 |
| EWP | ISHARES INC | 41,113 | $2.216M | 1.1% | $49.50 | — | MSCI SPAIN ETF | 464286764 |
| UBS | UBS GROUP AG | 18,627 | $863K | 0.4% | $38.84 | +4.0% | SHS | H42097107 |
| VNM | VANECK ETF TRUST | 41,852 | $799K | 0.4% | $1.06 | — | VANECK VIETNAM | 92189F817 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,213 | $757K | 0.4% | $102.81 | -20.2% | SHS | V5633W109 |
| RACE | FERRARI N V | 1,394 | $515K | 0.2% | $400.15 | 0.0% | COM | N3167Y103 |
| EME | EMCOR GROUP INC | 836 | $511K | 0.2% | $431.82 | +49.9% | COM | 29084Q100 |
| GBDC | GOLUB CAP BDC INC | 36,644 | $497K | 0.2% | $13.54 | 0.0% | COM | 38173M102 |
| E | ENI S P A | 12,197 | $463K | 0.2% | $37.94 | — | SPONSORED ADR | 26874R108 |
| STLA | STELLANTIS N V | 40,674 | $443K | 0.2% | $10.89 | — | SHS | N82405106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,858 | $440K | 0.2% | $0.02 | — | SHS BEN INT | 46438F101 |
| GTX | GARRETT MOTION INC | 23,178 | $404K | 0.2% | $9.27 | +71.7% | COM | 366505105 |
| POWL | POWELL INDS INC | 1,191 | $380K | 0.2% | $208.15 | +61.7% | COM | 739128106 |
| PTGX | PROTAGANIST THERAPEUTICS INC | 4,137 | $361K | 0.2% | $41.92 | +95.3% | COM | 74366E102 |
| FOXA | FOX CORP | 4,842 | $354K | 0.2% | $52.09 | +25.4% | CL A COM | 35137L105 |
| TGNA | TEGNA INC | 18,162 | $353K | 0.2% | $18.09 | +9.2% | COM | 87901J105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,520 | $316K | 0.1% | $22.50 | -1.0% | COM | 14888U101 |
| LDOS | LEIDOS HOLDINGS INC | 1,641 | $296K | 0.1% | $138.27 | +36.8% | COM | 525327102 |
| TS | TENARIS S A | 7,581 | $291K | 0.1% | $38.45 | — | SPONSORED ADS | 88031M109 |
| PTCT | PTC THERAPEUTICS INC | 3,668 | $279K | 0.1% | $52.09 | +39.5% | COM | 69366J200 |
| EXEL | EXELON CORP | 6,095 | $267K | 0.1% | $35.63 | +16.1% | COM | 30161Q104 |
| PRDO | PERDOCEO ED CORP | 9,056 | $266K | 0.1% | $26.07 | +20.8% | COM | 71363P106 |
| INVA | INNOVIVA INC | 13,122 | $262K | 0.1% | $17.89 | +9.1% | COM | 45781M101 |
| ALC | ALCON AG | 3,326 | $262K | 0.1% | $83.45 | -7.7% | ORD SHS | H01301128 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,704 | $250K | 0.1% | $14.99 | +36.7% | COM | 58502B106 |
| DECK | DECKERS OUTDOOR CORP | 2,405 | $249K | 0.1% | $103.88 | -9.8% | COM | 243537107 |
| KFY | KORN FERRY | 3,761 | $248K | 0.1% | $65.70 | +1.8% | COM NEW | 500643200 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,343 | $247K | 0.1% | $34.76 | +20.4% | COM | 19459J104 |
| HPQ | HP INC | 10,832 | $241K | 0.1% | $30.24 | -16.5% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,867 | $238K | 0.1% | $74.65 | 0.0% | CL A | 192446102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,364 | $238K | 0.1% | $95.49 | 0.0% | COM | 808625107 |
| FTDR | FRONTDOOR INC | 4,122 | $238K | 0.1% | $57.73 | +1.9% | COM | 35905A109 |
| CRCT | CRICUT INC | 46,869 | $232K | 0.1% | $4.94 | +1.4% | COM CL A | 22658D100 |
| OMC | OMNICOM GROUP INC | 2,832 | $229K | 0.1% | $79.56 | -4.8% | COM | 681919106 |
| IDCC | INTERDIGITAL INC | 715 | $228K | 0.1% | $313.44 | +12.8% | COM | 45867G101 |
| NXT | NEXTPOWER INC | 2,557 | $223K | 0.1% | $44.36 | +104.4% | CLASS A COM | 65290E101 |
| CI | THE CIGNA GROUP | 795 | $219K | 0.1% | $293.19 | -4.8% | COM | 125523100 |
| PLTK | PLAYTIKA HLDG CORP | 54,036 | $213K | 0.1% | $5.37 | -27.2% | COM | 72815L107 |
| IDT | IDT CORP | 4,136 | $212K | 0.1% | $50.12 | 0.0% | CL B NEW | 448947507 |
| MTCH | MATCH GROUP INC NEW | 6,152 | $199K | 0.1% | $32.85 | 0.0% | COM | 57667L107 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,764 | $196K | 0.1% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| LNTH | LANTHEUS HLDGS INC | 2,855 | $190K | 0.1% | $62.49 | -6.9% | COM | 516544103 |
| BLBD | BLUE BIRD CORP | 3,964 | $186K | 0.1% | $36.64 | +42.7% | COM | 095306106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,837 | $180K | 0.1% | $88.55 | -1.2% | COM | 01973R101 |
| SAN | BANCO SANTANDER SA | 15,192 | $178K | 0.1% | $11.73 | — | ADR | 05964H105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,541 | $170K | 0.1% | $35.61 | -7.7% | COM | 413197104 |
| YELP | YELP INC | 5,556 | $169K | 0.1% | $32.78 | -5.9% | CL A | 985817105 |
| HRB | BLOCK H & R INC | 3,763 | $164K | 0.1% | $52.02 | -10.8% | COM | 093671105 |
| IAG | IAMGOLD CORP | 6,813 | $154K | 0.1% | $7.01 | +101.0% | COM | 450913108 |
| B | BARRICK MNG CORP | 2,522 | $151K | 0.1% | $19.29 | +94.0% | COM SHS | 06849F108 |
| SVM | SILVERCORP METALS INC | 12,087 | $139K | 0.1% | $3.87 | +87.5% | COM | 82835P103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,777 | $135K | 0.1% | $23.31 | — | SPONSORED ADR | 05946K101 |
| KGC | KINROSS GOLD CORP | 3,275 | $127K | 0.1% | $14.56 | +78.5% | COM | 496902404 |
| LOGI | LOGITECH INTL S A | 1,261 | $126K | 0.1% | $99.25 | +13.3% | SHS | H50430232 |
| TDC | TERADATA CORP DEL | 4,028 | $123K | 0.1% | $21.52 | +21.6% | COM | 88076W103 |
| AAUC | ALLIED GOLD CORP | 3,321 | $104K | 0.0% | $12.69 | +51.8% | COM NEW | 01921D204 |
| BHC | BAUSCH HEALTH COS INC | 10,951 | $104K | 0.0% | $5.14 | +28.0% | COM | 071734107 |
| MGA | MAGNA INTL INC | 1,397 | $102K | 0.0% | $34.70 | +40.8% | COM | 559222401 |
| FSM | FORTUNA MNG CORP | 7,475 | $101K | 0.0% | $6.19 | +45.3% | COM NEW | 349942102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,072 | $91,967 | 0.0% | $45.62 | +30.3% | COM | 375916103 |
| OTEX | OPENDOOR TECHNOLOGIES INC | 1,791 | $80,058 | 0.0% | $26.55 | +33.4% | COM | 683715106 |
| GOOS | CANADA GOOSE HLDGS INC | 4,367 | $77,689 | 0.0% | $9.69 | +37.3% | SHS SUB VTG | 135086106 |
| QSR | RESTAURANT BRANDS INTL INC | 707 | $66,218 | 0.0% | $66.80 | +3.2% | COM | 76131D103 |
| GIB | CGI INC | 473 | $59,967 | 0.0% | $89.01 | 0.0% | CL A SUB VTG | 12532H104 |
| TELFY | TELEFONICA S A | 11,168 | $45,230 | 0.0% | $4.05 | — | SPONSORED ADR | 879382208 |
| HLIT | HARMONIC INC | 4,257 | $42,102 | 0.0% | $9.12 | +10.4% | COM | 413160102 |
| HBM | HUDBAY MINERALS INC | 660 | $17,985 | 0.0% | $16.91 | 0.0% | COM | 443628102 |
| CGAU | CENTERRA GOLD INC | 841 | $16,618 | 0.0% | $12.52 | 0.0% | COM | 152006102 |
| BTG | B2GOLD CORP | 2,459 | $15,197 | 0.0% | $4.66 | 0.0% | COM | 11777Q209 |