Location: New York, NY
CIK: 0001845660 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 20,000 | $13.12M | 8.1% | — | — | Put | 92189F676 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,772 | $9.185M | 5.7% | — | — | COM | 879360105 |
| GVA | GRANITE CONSTR INC | 53,762 | $8.499M | 5.2% | — | — | COM | 387328107 |
| CTRI | CENTURI HOLDINGS INC | 250,861 | $7.586M | 4.7% | — | — | COM SHS | 155923105 |
| PH | PARKER-HANNIFIN CORP | 7,280 | $7.121M | 4.4% | — | — | COM | 701094104 |
| MRCY | MERCURY SYS INC | 54,060 | $6.613M | 4.1% | — | — | COM | 589378108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,952 | $6.07M | 3.7% | — | — | COM | 03820C105 |
| LIN | LINDE PLC | 11,060 | $5.739M | 3.5% | — | — | SHS | G54950103 |
| ATI | ATI INC | 27,649 | $5.45M | 3.4% | — | — | COM | 01741R102 |
| KGS | KODIAK GAS SVCS INC | 71,378 | $5.363M | 3.3% | — | — | COM | 50012A108 |
| ESI | ELEMENT SOLUTIONS INC | 111,612 | $5.329M | 3.3% | — | — | COM | 28618M106 |
| WMB | WILLIAMS COS INC | 71,661 | $5.327M | 3.3% | — | — | COM | 969457100 |
| SEI | SOLARIS ENERGY INFRAS INC | 65,964 | $5.307M | 3.3% | — | — | COM CL A | 83418M103 |
| AME | AMETEK INC | 21,196 | $5.128M | 3.2% | — | — | COM | 031100100 |
| TFII | TFI INTERNATIONAL INC | 34,253 | $4.918M | 3.0% | — | — | COM | 87241L109 |
| WWD | WOODWARD INC | 11,480 | $4.884M | 3.0% | — | — | COM | 980745103 |
| ATS | ATS CORPORATION | 165,100 | $4.759M | 2.9% | — | — | COM | 00217Y104 |
| TKR | TIMKEN CO | 31,705 | $4.607M | 2.8% | — | — | COM | 887389104 |
| TLN | TALEN ENERGY CORP | 11,700 | $4.496M | 2.8% | — | — | COM | 87422Q109 |
| MOD | MODINE MFG CO | 16,100 | $4.299M | 2.6% | — | — | COM | 607828100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,966 | $4.282M | 2.6% | — | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 10,745 | $4.268M | 2.6% | — | — | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,440 | $4.231M | 2.6% | — | — | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 5,000 | $3.615M | 2.2% | — | — | Put | 038222105 |
| AMAT | APPLIED MATLS INC | 4,800 | $3.47M | 2.1% | — | — | COM | 038222105 |
| PWR | QUANTA SVCS INC | 4,488 | $3.232M | 2.0% | — | — | COM | 74762E102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,970 | $3.032M | 1.9% | — | — | COM | 55405Y100 |
| PWR | QUANTA SVCS INC | 4,000 | $2.88M | 1.8% | — | — | Put | 74762E102 |
| GLW | CORNING INC | 8,139 | $2.079M | 1.3% | — | — | COM | 219350105 |
| GLW | CORNING INC | 8,000 | $2.043M | 1.3% | — | — | Put | 219350105 |
| ENTG | ENTEGRIS INC | 11,000 | $1.978M | 1.2% | — | — | Put | 29362U104 |
| CEG | CONSTELLATION ENERGY CORP | 6,000 | $1.49M | 0.9% | — | — | Put | 21037T109 |
| CIFR | CIPHER DIGITAL INC | 40,000 | $980K | 0.6% | — | — | Put | 17253J106 |
| CIFR | CIPHER DIGITAL INC | 37,000 | $907K | 0.6% | — | — | COM | 17253J106 |