Location: WESTPORT, CT
CIK: 0001571727 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GFS | GLOBALFOUNDRIES INC | 85,878 | $3.82M | 2.0% | — | — | ORDINARY SHARES | G39387108 |
| AXON | AXON ENTERPRISE INC | 8,708 | $3.698M | 2.0% | — | — | COM | 05464C101 |
| VECO | VEECO INSTRS INC DEL | 49,753 | $1.685M | 0.9% | — | — | COM | 922417100 |
| WOLF | WOLFSPEED INC | 100,484 | $1.64M | 0.9% | — | — | COMMON STOCK | 97785W106 |
| SE | SEA LTD | 16,800 | $1.391M | 0.7% | — | — | SPONSORD ADS | 81141R100 |
| GTLB | GITLAB INC | 25,214 | $546K | 0.3% | — | — | CLASS A COM | 37637K108 |
| TRC | TEJON RANCH CO | 24,455 | $461K | 0.2% | — | — | COM | 879080109 |
| MTH | MERITAGE HOMES CORP | 6,800 | $421K | 0.2% | — | — | COM | 59001A102 |
| CRWV | COREWEAVE INC | 4,000 | $310K | 0.2% | — | — | PUT | 21873S108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,100 | $259K | 0.1% | — | — | COM | 44267T102 |
| CPNG | COUPANG INC | 12,000 | $227K | 0.1% | — | — | CL A | 22266T109 |
| NVDA | NVIDIA CORPORATION | 1,100 | $192K | 0.1% | — | — | COM | 67066G104 |
| UMC | UNITED MICROELECTRONICS CORP | 21,000 | $189K | 0.1% | — | — | SPON ADR NEW | 910873405 |
| INTC | INTEL CORP | 3,100 | $137K | 0.1% | — | — | COM | 458140100 |
| EXPI | EXP WORLD HLDGS INC | 19,000 | $114K | 0.1% | — | — | COM | 30212W100 |
| MSFT | MICROSOFT CORP | 275 | $102K | 0.1% | — | — | COM | 594918104 |
| QCOM | QUALCOMM INC | 700 | $90,146 | 0.0% | — | — | COM | 747525103 |
| WFG | WEST FRASER TIMBER LTD | 1,304 | $85,138 | 0.0% | — | — | COM | 952845105 |
| KBH | KB HOME | 1,400 | $72,450 | 0.0% | — | — | COM | 48666K109 |
| LND | BRASILAGRO COMPANHIA BRASILEIRA | 16,382 | $69,296 | 0.0% | — | — | SPONSORED ADR | 10554B104 |
| FLNC | FLUENCE ENERGY INC | 5,000 | $68,800 | 0.0% | — | — | COM CL A | 34379V103 |
| HIMX | HIMAX TECHNOLOGIES INC | 8,000 | $62,960 | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 7,500 | $62,250 | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| MELI | MERCADOLIBRE INC | 15 | $25,935 | 0.0% | — | — | COM | 58733R102 |
| POET | POET TECHNOLOGIES INC | 3,000 | $17,820 | 0.0% | — | — | COM NEW | 73044W302 |
| AMH | AMERICAN HOMES 4 RENT | 400 | $11,168 | 0.0% | — | — | CL A | 02665T306 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,000 | $8,650 | 0.0% | — | — | CL A ORD SHS | G11448100 |
| HD | HOME DEPOT INC | 25 | $8,222 | 0.0% | — | — | COM | 437076102 |
| BLND | BLEND LABS INC | 1,168 | $1,986 | 0.0% | — | — | CL A | 09352U108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYN | RAYONIER INC | 671,559 (+319.8%) | $13.85M (+299.8%) | 7.4% | — | — | COM | 754907103 |
| LGIH | LGI HOMES INC | 365,410 (+29.1%) | $14.44M (+18.8%) | 7.7% | — | — | COM | 50187T106 |
| ZG | ZILLOW GROUP INC | 376,532 (+51.6%) | $15.58M (-8.1%) | 8.4% | — | — | CL A | 98954M101 |
| CCOI | COGENT COMMUNICATIONS HLDGS INC | 690,374 (+27.0%) | $13.01M (+11.0%) | 7.0% | — | — | COM NEW | 19239V302 |
| CSGP | COSTAR GROUP INC | 40,965 (+644.8%) | $1.653M (+346.8%) | 0.9% | — | — | COM | 22160N109 |
| WY | WEYERHAEUSER CO | 157,574 (+37.5%) | $3.85M (+41.8%) | 2.1% | — | — | COM NEW | 962166104 |
| BZ | KANZHUN LIMITED | 80,459 (+17779.8%) | $1.077M (+11647.3%) | 0.6% | — | — | SPONSORED ADS | 48553T106 |
| MTN | VAIL RESORTS INC | 54,151 (+21.3%) | $6.949M (+17.2%) | 3.7% | — | — | COM | 91879Q109 |
| BZH | BEAZER HOMES USA INC | 310,769 (+17.7%) | $5.979M (+11.7%) | 3.2% | — | — | COM NEW | 07556Q881 |
| AMD | ADVANCED MICRO DEVICES INC | 2,850 (+280.0%) | $580K (+261.0%) | 0.3% | — | — | COM | 007903107 |
| INVH | INVITATION HOMES INC | 45,200 (+54.8%) | $1.123M (+38.4%) | 0.6% | — | — | COM | 46187W107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,000 (+2700.0%) | $278K (+1748.1%) | 0.1% | — | — | COM | 388689101 |
| GLD | SPDR GOLD TRUST | 634 (+1278.3%) | $273K (+1396.5%) | 0.1% | — | — | GOLD SHS | 78463V107 |
| ACMR | ACM RESEARCH INC | 34,398 (+19.4%) | $1.354M (+19.1%) | 0.7% | — | — | COM CL A | 00108J109 |
| FSLR | FIRST SOLAR INC | 3,700 (+12.1%) | $730K (-15.3%) | 0.4% | — | — | COM | 336433107 |
| JD | JD.COM INC | 9,200 (+61.4%) | $272K (+66.3%) | 0.1% | — | — | SPON ADS CL A | 47215P106 |
| CLF | CLEVELAND-CLIFFS INC | 46,214 (+108.0%) | $391K (+32.4%) | 0.2% | — | — | COM | 185899101 |
| PDD | PDD HOLDINGS INC | 2,900 (+52.6%) | $296K (+37.5%) | 0.2% | — | — | SPONSORED ADS | 722304102 |
| LMNR | LIMONEIRA CO | 56,405 (+4.9%) | $757K (+11.5%) | 0.4% | — | — | COM | 532746104 |
| UWMC | UWM HOLDINGS CORPORATION | 96,100 (+1.1%) | $348K (-16.5%) | 0.2% | — | — | COM CL A | 91823B109 |
| GOOG | ALPHABET INC | 250 (+400.0%) | $71,715 (+357.1%) | 0.0% | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,707 (+17.3%) | $564K (+5.9%) | 0.3% | — | — | COM | 023135106 |
| MAA | MID-AMERICA APT COMMUNITIES INC | 300 (+100.0%) | $36,636 (+75.8%) | 0.0% | — | — | COM | 59522J103 |
| OC | OWENS CORNING | 1,800 (+2.9%) | $195K (-0.5%) | 0.1% | — | — | COM | 690742101 |
| SGRY | SURGERY PARTNERS INC | 1,209 (+20.9%) | $14,411 (-6.7%) | 0.0% | — | — | COM | 86881A100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 27,000 | $11.39M | 6.1% | — | — | PUT | 146869102 |
| FMC | FMC CORP | 31,500 | $437K | 0.2% | — | — | — | 302491303 |
| MCW | MISTER CAR WASH INC | 57,900 | $322K | 0.2% | — | — | — | 60646V105 |
| LRN | STRIDE INC | 4,900 | $318K | 0.2% | — | — | — | 86333M108 |
| XRAY | DENTSPLY SIRONA INC | 11,722 | $134K | 0.1% | — | — | — | 24906P109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,000 | $107K | 0.1% | — | — | — | 63942X106 |
| TTC | TORO CO | 1,050 | $82,656 | 0.0% | — | — | — | 891092108 |
| RGR | STURM RUGER & CO INC | 2,000 | $65,300 | 0.0% | — | — | — | 864159108 |
| HIMS | HIMS & HERS HEALTH INC | 1,610 | $52,277 | 0.0% | — | — | — | 433000106 |
| GRND | GRINDR INC | 3,600 | $48,744 | 0.0% | — | — | — | 39854F101 |
| LMT | LOCKHEED MARTIN CORP | 81 | $39,177 | 0.0% | — | — | — | 539830109 |
| SWIM | LATHAM GROUP INC | 4,400 | $27,940 | 0.0% | — | — | — | 51819L107 |
| ARM | ARM HOLDINGS PLC | 200 | $21,862 | 0.0% | — | — | — | 042068205 |
| DDL | DINGDONG CAYMAN LTD | 6,000 | $14,940 | 0.0% | — | — | — | 25445D101 |
| UAA | UNDER ARMOUR INC | 3,000 | $14,910 | 0.0% | — | — | — | 904311107 |
| CNH | CNH INDUSTRIAL NV | 1,000 | $9,220 | 0.0% | — | — | — | N20944109 |
| EQIX | EQUINIX INC | 10 | $7,662 | 0.0% | — | — | — | 29444U700 |
| UA | UNDER ARMOUR INC | 1,500 | $7,200 | 0.0% | — | — | — | 904311206 |
| AXTI | AXT INC | 200 | $3,270 | 0.0% | — | — | — | 00246W103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HOLDINGS INC | 27,367 (-97.6%) | $410K (-97.7%) | 0.2% | — | — | SPONSORED ADS | 482497104 |
| MU | MICRON TECHNOLOGY INC | 113,878 (-25.1%) | $38.47M (-11.4%) | 20.6% | — | — | COM | 595112103 |
| TRU | TRANSUNION | 5,948 (-85.8%) | $412K (-88.6%) | 0.2% | — | — | COM | 89400J107 |
| EFX | EQUIFAX INC | 5,139 (-60.1%) | $925K (-66.9%) | 0.5% | — | — | COM | 294429105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 61,922 (-63.7%) | $1.099M (-58.0%) | 0.6% | — | — | COM | 83001C108 |
| ENPH | ENPHASE ENERGY INC | 18,611 (-72.0%) | $704K (-67.0%) | 0.4% | — | — | COM | 29355A107 |
| FOR | FORESTAR GROUP INC | 261,527 (-16.5%) | $6.392M (-17.1%) | 3.4% | — | — | COM | 346232101 |
| ABNB | AIRBNB INC | 8,171 (-45.8%) | $1.032M (-49.6%) | 0.6% | — | — | COM CL A | 009066101 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 2,203 (-60.7%) | $708K (-51.1%) | 0.4% | — | — | CL A | 55825T103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 9,345 (-52.3%) | $434K (-54.8%) | 0.2% | — | — | COM | 015271109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,800 (-23.6%) | $890K (-33.9%) | 0.5% | — | — | COM | 169656105 |
| CCS | CENTURY COMMUNITIES INC | 107,064 (-2.1%) | $6.143M (-5.4%) | 3.3% | — | — | COM | 156504300 |
| ATKR | ATKORE INC | 23,917 (-10.6%) | $1.409M (-16.8%) | 0.8% | — | — | COM | 047649108 |
| XIFR | XPLR INFRASTRUCTURE LP | 39,984 (-35.5%) | $425K (-31.5%) | 0.2% | — | — | COM UNIT PART INT | 65341B106 |
| RIO | RIO TINTO PLC | 9,850 (-27.3%) | $919K (-15.3%) | 0.5% | — | — | SPONSORED ADR | 767204100 |
| ERO | ERO COPPER CORP | 8,550 (-27.5%) | $228K (-31.7%) | 0.1% | — | — | COM | 296006109 |
| FCX | FREEPORT-MCMORAN INC | 13,701 (-21.3%) | $805K (-8.9%) | 0.4% | — | — | CL B | 35671D857 |
| TLK | TELEKOMUNIKASI INDONESIA | 1,000 (-77.8%) | $18,680 (-80.3%) | 0.0% | — | — | SPONSORED ADR | 715684106 |
| UNIT | UNITI GROUP LLC | 24,593 (-40.9%) | $231K (-20.9%) | 0.1% | — | — | COM SHS | 912932100 |
| LAND | GLADSTONE LAND CORP | 70,695 (-2.8%) | $721K (+8.4%) | 0.4% | — | — | COM | 376549101 |
| TAL | TAL EDUCATION GROUP | 19,000 (-17.4%) | $216K (-13.9%) | 0.1% | — | — | SPONSORED ADS | 874080104 |
| RKT | ROCKET COS INC | 1,000 (-60.0%) | $14,250 (-70.6%) | 0.0% | — | — | COM CL A | 77311W101 |
| TTD | THE TRADE DESK INC | 900 (-30.8%) | $20,421 (-58.6%) | 0.0% | — | — | COM CL A | 88339J105 |
| JOE | ST JOE CO | 2,600 (-16.1%) | $163K (-11.3%) | 0.1% | — | — | COM | 790148100 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,441 (-6.1%) | $271K (+6.8%) | 0.1% | — | — | CL A NEW | 442487401 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 58,488 | $21.74M | 11.7% | — | — | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,550 | $2.214M | 1.2% | — | — | SPONSORED ADS | 874039100 |
| NU | NU HOLDINGS LTD | 5,000 | $71,850 | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| MLP | MAUI LAND & PINEAPPLE INC | 3,000 | $46,170 | 0.0% | — | — | COM | 577345101 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TR | 4,000 | $5,600 | 0.0% | — | — | COM NEW | 65340G205 |
| ZH | ZHIHU INC | 2,426 | $6,890 | 0.0% | — | — | SPONSORED ADS | 98955N207 |
| FPI | FARMLAND PARTNERS INC | 384 | $4,312 | 0.0% | — | — | COM | 31154R109 |
| SMCI | SUPER MICRO COMPUTER INC | 1 | $23 | 0.0% | — | — | COM NEW | 86800U302 |
| PRKS | UNITED PARKS & RESORTS INC | 1 | $33 | 0.0% | — | — | COM | 81282V100 |