Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.925B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 183,700 | $117M | 6.1% | $516.50 | 0.0% | COM | 80004C200 |
| AMX | AMERICA MOVIL SAB DE CV | 4,444,183 | $113M | 5.9% | $17.46 | — | SPON ADS RP CL B | 02390A101 |
| MU | MICRON TECHNOLOGY INC | 276,050 | $93.26M | 4.8% | $326.95 | +18.4% | COM | 595112103 |
| ON | ON SEMICONDUCTOR CORP | 1,409,300 | $87.26M | 4.5% | $64.12 | 0.0% | COM | 682189105 |
| METC | RAMACO RES INC | 5,511,360 | $85.21M | 4.4% | $20.28 | -3.2% | COM CL A | 75134P600 |
| CAR | AVIS BUDGET GROUP INC | 548,677 | $80.02M | 4.2% | $117.34 | 0.0% | COM | 053774105 |
| TV | GRUPO TELEVISA S A B | 22,387,941 | $65.15M | 3.4% | $4.07 | — | SPON ADR REP ORD | 40049J206 |
| LRCX | LAM RESEARCH CORP | 298,016 | $63.67M | 3.3% | $189.97 | +18.9% | COM NEW | 512807306 |
| IREN | IREN LIMITED | 1,834,285 | $62.88M | 3.3% | $9.42 | +412.1% | ORDINARY SHARES | Q4982L109 |
| JBS | JBS N.V. | 3,365,400 | $60.44M | 3.1% | $14.01 | +10.0% | CL A SHS | N4732M103 |
| IFS | INTERCORP FINL SVCS INC | 1,057,404 | $53.08M | 2.8% | $47.81 | 0.0% | SHS | P5626F128 |
| VNET | VNET GROUP INC | 6,008,300 | $50.41M | 2.6% | $8.94 | — | SPONSORED ADS A | 90138A103 |
| COF | CAPITAL ONE FINL CORP | 268,810 | $49.04M | 2.5% | $194.38 | +14.8% | COM | 14040H105 |
| SATS | ECHOSTAR CORP | 412,300 | $48.27M | 2.5% | $91.28 | +27.5% | CL A | 278768106 |
| BAP | CREDICORP LTD | 140,700 | $47.72M | 2.5% | $249.14 | +35.2% | COM | G2519Y108 |
| JPM | JPMORGAN CHASE & CO | 154,700 | $45.51M | 2.4% | $267.53 | +16.4% | COM | 46625H100 |
| COMP | COMPASS INC | 6,072,297 | $44.39M | 2.3% | $12.50 | -6.0% | CL A | 20464U100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 869,129 | $40.6M | 2.1% | $52.04 | — | SPONSORED ADR | 399909100 |
| CX | CEMEX SA EURO MTN BE 144A | 3,474,700 | $39.75M | 2.1% | $6.27 | — | SPON ADR NEW | 151290889 |
| PPTA | PERPETUA RESOURCES CORP | 1,306,700 | $36.74M | 1.9% | $21.50 | +40.9% | COM | 714266103 |
| GENI | GENIUS SPORTS LIMITED | 7,454,245 | $33.02M | 1.7% | $7.53 | +10.4% | SHARES CL A | G3934V109 |
| NU | NU HLDGS LTD | 2,241,700 | $32.21M | 1.7% | $16.36 | +6.0% | ORD SHS CL A | G6683N103 |
| PSN | PARSONS CORP DEL | 499,100 | $27.04M | 1.4% | $80.27 | -15.4% | COM | 70202L102 |
| QXO | QXO INC | 1,376,090 | $26.72M | 1.4% | $16.59 | +45.6% | COM NEW | 82846H405 |
| PRMB | PRIMO BRANDS CORPORATION | 1,399,700 | $26.36M | 1.4% | $26.64 | -29.8% | CLASS A COM SHS | 741623102 |
| AMZN | AMAZON COM INC | 124,400 | $25.91M | 1.3% | $227.51 | -0.3% | COM | 023135106 |
| YPF | YPF SOCIEDAD ANONIMA | 538,192 | $24.88M | 1.3% | $41.17 | — | SPON ADR CL D | 984245100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 643,725 | $24.73M | 1.3% | $38.70 | — | SHS BEN INT | 46438F101 |
| ULTA | ULTA BEAUTY INC | 46,600 | $24.36M | 1.3% | $669.91 | 0.0% | COM | 90384S303 |
| GEO | GEO GROUP INC | 1,425,900 | $23.97M | 1.2% | $20.25 | -20.9% | COM | 36162J106 |
| VLO | VALERO ENERGY CORP | 85,000 | $21M | 1.1% | $190.06 | 0.0% | COM | 91913Y100 |
| APP | APPLOVIN CORP | 50,640 | $20.15M | 1.0% | $282.59 | +79.5% | COM CL A | 03831W108 |
| AGRO | ADECOAGRO S A | 1,274,217 | $19.14M | 1.0% | $8.65 | -0.3% | COM | L00849106 |
| LNG | CHENIERE ENERGY INC | 67,400 | $19.13M | 1.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| FISV | FISERV INC | 309,600 | $17.28M | 0.9% | $99.66 | -35.8% | COM | 337738108 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,007,500 | $16.18M | 0.8% | $16.95 | — | SPONSORED ADS | 058934100 |
| ROST | ROSS STORES INC | 71,600 | $15.51M | 0.8% | $192.38 | 0.0% | COM | 778296103 |
| TER | TERADYNE INC | 52,000 | $15.42M | 0.8% | $265.87 | 0.0% | COM | 880770102 |
| SOXX | ISHARES TR | 44,200 | $14.53M | 0.8% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| GLNG | GOLAR LNG LTD | 266,500 | $14.42M | 0.7% | $38.80 | +6.5% | SHS | G9456A100 |
| CHDN | CHURCHILL DOWNS INC | 160,200 | $14.39M | 0.7% | $103.46 | -3.5% | COM | 171484108 |
| PINS | PINTEREST INC | 772,924 | $14.18M | 0.7% | $29.30 | -24.1% | CL A | 72352L106 |
| RKT | ROCKET COS INC | 884,300 | $12.6M | 0.7% | $20.15 | 0.0% | COM CL A | 77311W101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,447,600 | $12.23M | 0.6% | $10.73 | +19.8% | COM | 185899101 |
| MDLN | MEDLINE INC | 250,000 | $11.13M | 0.6% | $44.84 | 0.0% | COM CL A | 58507V107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 4,675,405 | $10.66M | 0.6% | $5.07 | — | *W EXP 06/30/205 | 42806J148 |
| NVDA | NVIDIA CORPORATION | 57,200 | $9.976M | 0.5% | $186.63 | 0.0% | COM | 67066G104 |
| CRM | SALESFORCE INC | 49,500 | $9.24M | 0.5% | $215.77 | 0.0% | COM | 79466L302 |
| INTU | INTUIT | 21,300 | $9.21M | 0.5% | $497.56 | 0.0% | COM | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 43,300 | $8.789M | 0.5% | $94.57 | +117.8% | COM | 008474108 |
| FSLR | FIRST SOLAR INC | 41,600 | $8.206M | 0.4% | $237.12 | 0.0% | COM | 336433107 |
| FPS | FORGENT POWER SOLUTIONS INC | 275,000 | $8.049M | 0.4% | $29.27 | — | COM SHS CL A | 34631F102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 964,171 | $6.981M | 0.4% | $7.24 | — | SPON ADR RP 10 | 21240E105 |
| WOLF | WOLFSPEED INC | 424,700 | $6.931M | 0.4% | $18.27 | 0.0% | COMMON STOCK | 97785W106 |
| BCO | BRINKS CO | 59,006 | $6.115M | 0.3% | $106.24 | +18.8% | COM | 109696104 |
| STUB | STUBHUB HLDGS INC | 960,507 | $5.994M | 0.3% | $17.34 | -30.5% | CL A | 86384P109 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 819,355 | $5.162M | 0.3% | $6.36 | — | COM SHS | 46990A102 |
| JMIA | JUMIA TECHNOLOGIES AG | 697,226 | $4.811M | 0.2% | $6.90 | — | SPONSORED ADS | 48138M105 |
| SHY | ISHARES TR | 56,657 | $4.678M | 0.2% | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 100,000 | $4.642M | 0.2% | $48.97 | 0.0% | COM | 015271109 |
| HDB | HDFC BANK LTD | 183,000 | $4.553M | 0.2% | $59.34 | — | SPONSORED ADS | 40415F101 |
| INFQ | INFLEQTION INC | 395,700 | $3.882M | 0.2% | $9.81 | — | COM SHS | 45676K103 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 150,000 | $3.111M | 0.2% | $24.03 | -6.5% | COM | 01862Q107 |
| LENZ | LENZ THERAPEUTICS INC | 241,300 | $2.208M | 0.1% | $29.15 | -46.0% | COM | 52635N103 |
| IYM | ISHARES TR | 11,650 | $2.049M | 0.1% | $175.92 | — | U.S. BAS MTL ETF | 464287838 |
| HUYA | HUYA INC | 467,300 | $1.542M | 0.1% | $3.30 | — | ADS REP SHS A | 44852D108 |
| METCB | RAMACO RES INC | 127,405 | $1.3M | 0.1% | $12.50 | +4.3% | COM CL B | 75134P501 |
| HYG | ISHARES TR | 12,566 | $1M | 0.1% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| CMPS | COMPASS PATHWAYS PLC | 179,716 | $994K | 0.1% | $5.53 | — | SPONSORED ADS | 20451W101 |
| IYR | ISHARES TR | 10,055 | $951K | 0.0% | $93.89 | — | U.S. REAL ES ETF | 464287739 |
| BRRR | COINSHARES BITCOIN ETF | 48,300 | $924K | 0.0% | $19.13 | — | COM | 91916J100 |
| MLPX | GLOBAL X FDS | 12,286 | $908K | 0.0% | $61.10 | — | GLB X MLP ENRG I | 37954Y293 |
| IWM | ISHARES TR | 2,469 | $612K | 0.0% | $239.12 | — | RUSSELL 2000 ETF | 464287655 |
| XOP | SPDR SERIES TRUST | 3,215 | $585K | 0.0% | $126.26 | — | STATE STREET SPD | 78468R556 |
| EEM | ISHARES TR | 7,405 | $421K | 0.0% | $43.24 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 682 | $293K | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| ONMD | ONEMEDNET CORP | 112,252 | $95,425 | 0.0% | $0.86 | 0.0% | CL A | 68270C103 |