CIK: 0001571727 · Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $204,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 152,128 | $43,419 | 21.2% | $229.35 | 0.0% | COM | 595112103 |
| TSLA | TESLA INC | 58,488 | $26,303 | 12.9% | $443.29 | 0.0% | COM | 88160R101 |
| BEKE | KE HOLDINGS INC | 1,124,098 | $17,716 | 8.7% | $15.76 | — | SPONSORED ADS | 482497104 |
| ZG | ZILLOW GROUP INC | 248,437 | $16,951 | 8.3% | $70.33 | 0.0% | CL A | 98954M101 |
| LGIH | LGI HOMES INC | 283,097 | $12,162 | 5.9% | $46.89 | 0.0% | COM | 50187T106 |
| CCOI | COGENT COMMUNICATIONS HLDGS INC | 543,582 | $11,720 | 5.7% | $29.49 | 0.0% | COM NEW | 19239V302 |
| CVNA | CARVANA CO | 27,000 | $11,395 | 5.6% | — | — | Put | 146869102 |
| FOR | FORESTAR GROUP INC | 313,145 | $7,713 | 3.8% | $25.50 | 0.0% | COM | 346232101 |
| CCS | CENTURY COMMUNITIES INC | 109,386 | $6,492 | 3.2% | $60.69 | 0.0% | COM | 156504300 |
| MTN | VAIL RESORTS INC | 44,648 | $5,929 | 2.9% | $147.17 | 0.0% | COM | 91879Q109 |
| BZH | BEAZER HOMES USA INC | 264,026 | $5,352 | 2.6% | $22.25 | 0.0% | COM NEW | 07556Q881 |
| TRU | TRANSUNION | 42,004 | $3,602 | 1.8% | $82.11 | 0.0% | COM | 89400J107 |
| RYN | RAYONIER INC | 159,978 | $3,464 | 1.7% | $21.65 | — | COM | 754907103 |
| EFX | EQUIFAX INC | 12,889 | $2,797 | 1.4% | $218.67 | 0.0% | COM | 294429105 |
| WY | WEYERHAEUSER CO | 114,574 | $2,714 | 1.3% | $22.99 | 0.0% | COM NEW | 962166104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 170,717 | $2,619 | 1.3% | $18.08 | 0.0% | COM | 83001C108 |
| ENPH | ENPHASE ENERGY INC | 66,461 | $2,130 | 1.0% | $32.39 | 0.0% | COM | 29355A107 |
| ABNB | AIRBNB INC | 15,071 | $2,045 | 1.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,550 | $1,990 | 1.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| ATKR | ATKORE INC | 26,767 | $1,693 | 0.8% | $64.69 | 0.0% | COM | 047649108 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 5,600 | $1,448 | 0.7% | $227.62 | 0.0% | CL A | 55825T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,400 | $1,347 | 0.7% | $36.17 | 0.0% | COM | 169656105 |
| ACMR | ACM RESEARCH INC | 28,798 | $1,136 | 0.6% | $37.26 | 0.0% | COM CL A | 00108J109 |
| RIO | RIO TINTO PLC | 13,550 | $1,084 | 0.5% | $80.03 | — | SPONSORED ADR | 767204100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 19,600 | $959 | 0.5% | $58.01 | 0.0% | COM | 015271109 |
| FCX | FREEPORT-MCMORAN INC | 17,401 | $884 | 0.4% | $43.31 | 0.0% | CL B | 35671D857 |
| FSLR | FIRST SOLAR INC | 3,300 | $862 | 0.4% | $252.20 | 0.0% | COM | 336433107 |
| INVH | INVITATION HOMES INC | 29,200 | $811 | 0.4% | $27.64 | 0.0% | COM | 46187W107 |
| LMNR | LIMONEIRA CO | 53,783 | $679 | 0.3% | $14.04 | 0.0% | COM | 532746104 |
| LAND | GLADSTONE LAND CORP | 72,695 | $665 | 0.3% | $9.15 | — | COM | 376549101 |
| XIFR | XPLR INFRASTRUCTURE LP | 61,984 | $620 | 0.3% | $9.69 | 0.0% | COM UNIT PART INT | 65341B106 |
| AMZN | AMAZON COM INC | 2,307 | $533 | 0.3% | $228.79 | 0.0% | COM | 023135106 |
| FMC | FMC CORP | 31,500 | $437 | 0.2% | $18.96 | 0.0% | COM NEW | 302491303 |
| UWMC | UWM HOLDINGS CORPORATION | 95,100 | $417 | 0.2% | $5.38 | 0.0% | COM CL A | 91823B109 |
| CSGP | COSTAR GROUP INC | 5,500 | $370 | 0.2% | $70.84 | 0.0% | COM | 22160N109 |
| ERO | ERO COPPER CORP | 11,800 | $334 | 0.2% | $23.29 | 0.0% | COM | 296006109 |
| MCW | MISTER CAR WASH INC | 57,900 | $322 | 0.2% | $5.26 | 0.0% | COM | 60646V105 |
| LRN | STRIDE INC | 4,900 | $318 | 0.2% | $90.80 | 0.0% | COM | 86333M108 |
| CLF | CLEVELAND-CLIFFS INC | 22,214 | $295 | 0.1% | $12.63 | 0.0% | COM | 185899101 |
| UNIT | UNITI GROUP LLC | 41,593 | $292 | 0.1% | $6.34 | 0.0% | COM SHS | 912932100 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,600 | $254 | 0.1% | $117.93 | 0.0% | CL A NEW | 442487401 |
| TAL | TAL EDUCATION GROUP | 23,000 | $251 | 0.1% | $10.91 | — | SPONSORED ADS | 874080104 |
| PDD | PDD HOLDINGS INC | 1,900 | $215 | 0.1% | $113.39 | — | SPONSORED ADS | 722304102 |
| OC | OWENS CORNING | 1,750 | $196 | 0.1% | $117.36 | 0.0% | COM | 690742101 |
| JOE | ST JOE CO | 3,100 | $184 | 0.1% | $56.01 | 0.0% | COM | 790148100 |
| JD | JD.COM INC | 5,700 | $164 | 0.1% | $28.70 | — | SPON ADS CL A | 47215P106 |
| AMD | ADVANCED MICRO DEVICES INC | 750 | $161 | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| XRAY | DENTSPLY SIRONA INC | 11,722 | $134 | 0.1% | $11.74 | 0.0% | COM | 24906P109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,000 | $107 | 0.1% | $9.62 | 0.0% | COM | 63942X106 |
| TLK | TELEKOMUNIKASI INDONESIA | 4,500 | $95 | 0.0% | $21.05 | — | SPONSORED ADR | 715684106 |
| NU | NU HOLDINGS LTD | 5,000 | $84 | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| TTC | TORO CO | 1,050 | $83 | 0.0% | $73.92 | 0.0% | COM | 891092108 |
| RGR | STURM RUGER & CO INC | 2,000 | $65 | 0.0% | $37.06 | 0.0% | COM | 864159108 |
| HIMS | HIMS & HERS HEALTH INC | 1,610 | $52 | 0.0% | $42.83 | 0.0% | COM CL A | 433000106 |
| MLP | MAUI LAND & PINEAPPLE INC | 3,000 | $51 | 0.0% | $16.13 | 0.0% | COM | 577345101 |
| TTD | THE TRADE DESK INC | 1,300 | $49 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| GRND | GRINDR INC | 3,600 | $49 | 0.0% | $13.59 | 0.0% | COM | 39854F101 |
| RKT | ROCKET COS INC | 2,500 | $48 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| LMT | LOCKHEED MARTIN CORP | 81 | $39 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| SWIM | LATHAM GROUP INC | 4,400 | $28 | 0.0% | $6.99 | 0.0% | COM | 51819L107 |
| ARM | ARM HOLDINGS PLC | 200 | $22 | 0.0% | $109.31 | — | SPONSORED ADS | 042068205 |
| MAA | MID-AMERICA APT COMMUNITIES INC | 150 | $21 | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| GLD | SPDR GOLD TRUST | 46 | $18 | 0.0% | $396.30 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 50 | $16 | 0.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| SGRY | SURGERY PARTNERS INC | 1,000 | $15 | 0.0% | $18.38 | 0.0% | COM | 86881A100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,000 | $15 | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| DDL | DINGDONG CAYMAN LTD | 6,000 | $15 | 0.0% | $2.49 | — | ADS | 25445D101 |
| UAA | UNDER ARMOUR INC | 3,000 | $15 | 0.0% | $4.63 | 0.0% | CL A | 904311107 |
| CNH | CNH INDUSTRIAL NV | 1,000 | $9 | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| BZ | KANZHUN LIMITED | 450 | $9 | 0.0% | $20.38 | — | SPONSORED ADS | 48553T106 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TR | 4,000 | $8 | 0.0% | $2.10 | — | COM NEW | 65340G205 |
| ZH | ZHIHU INC | 2,426 | $8 | 0.0% | $3.28 | — | SPONSORED ADS | 98955N207 |
| EQIX | EQUINIX INC | 10 | $8 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| UA | UNDER ARMOUR INC | 1,500 | $7 | 0.0% | $4.45 | 0.0% | CL C | 904311206 |
| FPI | FARMLAND PARTNERS INC | 384 | $4 | 0.0% | $9.69 | — | COM | 31154R109 |
| AXTI | AXT INC | 200 | $3 | 0.0% | $9.66 | 0.0% | COM | 00246W103 |
| PRKS | UNITED PARKS & RESORTS INC | 1 | $0 | 0.0% | $41.55 | 0.0% | COM | 81282V100 |
| SMCI | SUPER MICRO COMPUTER INC | 1 | $0 | 0.0% | $41.17 | 0.0% | COM NEW | 86800U302 |