Location: New York, NY
CIK: 0001755535 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $30.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | 21,626 | $4.471M | 14.5% | $207.10 | 0.0% | COM | 16115Q308 |
| SEE | SEALED AIR CORP NEW | 98,500 | $4.142M | 13.4% | $41.79 | 0.0% | COM | 81211K100 |
| WBD | WARNER BROS DISCOVERY INC | 142,069 | $3.901M | 12.6% | $28.24 | 0.0% | COM SER A | 934423104 |
| APLS | APELLIS PHARMACEUTICALS INC | 55,347 | $2.227M | 7.2% | $22.69 | 0.0% | COM | 03753U106 |
| EA | ELECTRONIC ARTS INC | 7,875 | $1.605M | 5.2% | $202.53 | 0.0% | COM | 285512109 |
| AMZN | AMAZON COM INC | 7,227 | $1.505M | 4.9% | $226.83 | 0.0% | COM | 023135106 |
| TPH | TRI POINTE HOMES INC | 27,750 | $1.297M | 4.2% | $37.17 | 0.0% | COM | 87265H109 |
| VRE | VERIS RESIDENTIAL INC | 60,000 | $1.132M | 3.7% | $18.87 | — | COM | 554489104 |
| SKYT | SKYWATER TECHNOLOGY INC | 40,000 | $1.096M | 3.5% | $30.04 | 0.0% | COM | 83089J108 |
| HOLX | HOLOGIC INC | 9,127 | $690K | 2.2% | $75.02 | 0.0% | COM | 436440101 |
| QGEN | QIAGEN NV | 15,172 | $607K | 2.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| RKT | ROCKET COS INC | 41,000 | $584K | 1.9% | $20.15 | 0.0% | COM CL A | 77311W101 |
| TERN | TERNS PHARMACEUTICALS INC | 11,000 | $580K | 1.9% | $37.46 | 0.0% | COM | 880881107 |
| SGRY | SURGERY PARTNERS INC | 45,000 | $536K | 1.7% | $16.92 | -9.8% | COM | 86881A100 |
| DIS | DISNEY WALT CO | 5,000 | $482K | 1.6% | $109.45 | 0.0% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $408K | 1.3% | $85.82 | 0.0% | COM | 101137107 |
| ALK | ALASKA AIR GROUP INC | 11,000 | $405K | 1.3% | $52.50 | 0.0% | COM | 011659109 |
| ABNB | AIRBNB INC | 3,000 | $380K | 1.2% | $129.40 | 0.0% | COM CL A | 009066101 |
| CDE | COEUR MNG INC | 20,000 | $375K | 1.2% | $22.32 | 0.0% | COM NEW | 192108504 |
| COF | CAPITAL ONE FINL CORP | 2,000 | $365K | 1.2% | $223.24 | 0.0% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $359K | 1.2% | $410.26 | 0.0% | COM | 773903109 |
| SHOP | SHOPIFY INC | 3,000 | $356K | 1.2% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| TXNM | TXNM ENERGY INC | 6,000 | $348K | 1.1% | $59.12 | 0.0% | COM | 69349H107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,882 | $313K | 1.0% | $23.44 | 0.0% | SHS | M9T951109 |
| WSC | WILLSCOT HLDGS CORP | 17,409 | $302K | 1.0% | $21.41 | 0.0% | COM CL A | 971378104 |
| QXO | QXO INC | 15,000 | $291K | 0.9% | $21.62 | +11.7% | COM NEW | 82846H405 |
| GLNG | GOLAR LNG LTD | 5,000 | $271K | 0.9% | $41.32 | 0.0% | SHS | G9456A100 |
| CMCSA | COMCAST CORP NEW | 8,000 | $227K | 0.7% | $29.82 | 0.0% | CL A | 20030N101 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $223K | 0.7% | $133.41 | 0.0% | COM | 03769M106 |
| BIDU | BAIDU INC | 2,000 | $223K | 0.7% | $111.42 | — | SPON ADR REP A | 056752108 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 39,780 | $221K | 0.7% | $5.58 | 0.0% | COM | 03675P102 |
| STEX | STREAMEX CORP | 192,924 | $218K | 0.7% | $3.20 | -5.8% | COM | 09073N300 |
| NKE | NIKE INC | 4,000 | $211K | 0.7% | $71.07 | -10.0% | CL B | 654106103 |
| PATH | UIPATH INC | 15,000 | $167K | 0.5% | $13.48 | 0.0% | CL A | 90364P105 |
| SAN | BANCO SANTANDER SA | 10,000 | $111K | 0.4% | $11.14 | — | ADR | 05964H105 |
| MSOS | ADVISORSHARES TR | 20,000 | $71,000 | 0.2% | $3.55 | — | PURE US CANNABIS | 00768Y453 |
| BESS | BIMERGEN ENERGY CORP | 29,300 | $62,409 | 0.2% | $8.70 | 0.0% | COM NEW | 84856X205 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 11,000 | $51,920 | 0.2% | $5.68 | 0.0% | COM | 74275G107 |
| EVH | EVOLENT HEALTH INC | 21,514 | $49,052 | 0.2% | $5.56 | -39.5% | CL A | 30050B101 |
| ATON | ALPHATON CAPITAL CORP | 112,000 | $35,392 | 0.1% | $0.32 | — | SHS NEW | G7185A136 |