Location: Austin, TX
CIK: 0001961738 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TAC | TRANSALTA CORP | 3,819,100 | $48.27M | 9.1% | $11.64 | +28.2% | COM | 89346D107 |
| AMTM | AMENTUM HOLDINGS INC | 1,636,492 | $47.46M | 8.9% | $22.95 | +11.4% | COM | 023939101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,800 | $39.29M | 7.4% | $434.71 | +30.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 136,502 | $31.25M | 5.9% | $214.73 | +2.2% | COM | 235851102 |
| GXO | GXO LOGISTICS INCORPORATED | 507,159 | $26.7M | 5.0% | $44.64 | +17.7% | COMMON STOCK | 36262G101 |
| AMZN | AMAZON COM INC | 110,898 | $25.6M | 4.8% | $192.60 | +18.8% | COM | 023135106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 303,912 | $24.93M | 4.7% | $72.38 | +7.6% | COMMON STOCK | 36266G107 |
| CRS | CARPENTER TECHNOLOGY CORP | 68,947 | $21.71M | 4.1% | $165.27 | +81.9% | COM | 144285103 |
| SNPS | SYNOPSYS INC | 43,830 | $20.59M | 3.9% | $526.35 | -15.6% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 30,000 | $18.43M | 3.5% | — | — | Put | 46090E103 |
| ACVA | ACV AUCTIONS INC | 2,296,913 | $18.42M | 3.5% | $9.35 | -13.5% | COM CL A | 00091G104 |
| TECH | BIO-TECHNE CORP | 299,535 | $17.62M | 3.3% | $60.72 | 0.0% | COM | 09073M104 |
| RBA | RB GLOBAL INC | 155,996 | $16.05M | 3.0% | $96.80 | +4.9% | COM | 74935Q107 |
| EFX | EQUIFAX INC | 73,532 | $15.95M | 3.0% | $234.25 | -6.7% | COM | 294429105 |
| OPCH | OPTION CARE HEALTH INC | 488,572 | $15.57M | 2.9% | $30.51 | -3.8% | COM NEW | 68404L201 |
| CEG | CONSTELLATION ENERGY CORP | 39,198 | $13.85M | 2.6% | $296.96 | +22.3% | COM | 21037T109 |
| AL | AIR LEASE CORP | 151,059 | $9.703M | 1.8% | $51.78 | +23.0% | CL A | 00912X302 |
| Q | QNITY ELECTRONICS INC | 115,354 | $9.419M | 1.8% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| ICLR | ICON PLC | 50,160 | $9.14M | 1.7% | $167.36 | +6.4% | SHS | G4705A100 |
| IQV | IQVIA HLDGS INC | 38,600 | $8.701M | 1.6% | $181.84 | +19.7% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 37,000 | $8.47M | 1.6% | $214.73 | +2.2% | Call | 235851102 |
| FND | FLOOR & DECOR HLDGS INC | 122,964 | $7.487M | 1.4% | $64.82 | 0.0% | CL A | 339750101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 187,712 | $6.945M | 1.3% | $36.17 | 0.0% | COM | 169656105 |
| ITRI | ITRON INC | 70,971 | $6.59M | 1.2% | $122.01 | -10.7% | COM | 465741106 |
| NVDA | NVIDIA CORPORATION | 35,100 | $6.546M | 1.2% | $186.13 | 0.0% | COM | 67066G104 |
| FND | FLOOR & DECOR HLDGS INC | 100,000 | $6.089M | 1.1% | $64.82 | 0.0% | Call | 339750101 |
| AMZN | AMAZON COM INC | 25,000 | $5.771M | 1.1% | $192.60 | +18.8% | Call | 023135106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 44,135 | $5.182M | 1.0% | $45.77 | +110.5% | SHS NEW | M87915274 |
| TAC | TRANSALTA CORP | 402,200 | $5.084M | 1.0% | $11.64 | +28.2% | Call | 89346D107 |
| TECH | BIO-TECHNE CORP | 84,800 | $4.987M | 0.9% | $60.72 | 0.0% | Call | 09073M104 |
| U | UNITY SOFTWARE INC | 108,588 | $4.796M | 0.9% | $37.08 | +9.9% | COM | 91332U101 |
| AMTM | AMENTUM HOLDINGS INC | 164,500 | $4.771M | 0.9% | $22.95 | +11.4% | Call | 023939101 |
| SNPS | SYNOPSYS INC | 10,000 | $4.697M | 0.9% | $526.35 | -15.6% | Call | 871607107 |
| KBR | KBR INC | 110,000 | $4.422M | 0.8% | — | — | Call | 48242W106 |
| BABA | ALIBABA GROUP HLDG LTD | 23,000 | $3.371M | 0.6% | — | — | Call | 01609W102 |
| SATS | ECHOSTAR CORP | 25,800 | $2.804M | 0.5% | $81.43 | 0.0% | CL A | 278768106 |
| BE | BLOOM ENERGY CORP | 25,200 | $2.19M | 0.4% | $105.07 | 0.0% | COM CL A | 093712107 |
| SRAD | SPORTRADAR GROUP AG | 59,800 | $1.421M | 0.3% | $23.77 | — | CLASS A ORD SHS | H8088L103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,500 | $399K | 0.1% | — | — | Call | 19239V302 |
| ICLR | ICON PLC | 2,100 | $383K | 0.1% | $167.36 | +6.4% | Call | G4705A100 |