Location: Rincon, Puerto Rico
CIK: 0001959730 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $872M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRN | CITI TRENDS INC | 2,573,486 | $111M | 12.8% | $22.79 | +98.5% | COM | 17306X102 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,325,000 | $85.04M | 9.8% | $9.36 | — | SPONSORED ADS | 48138M105 |
| CELH | CELSIUS HLDGS INC | 1,571,764 | $55.77M | 6.4% | $49.47 | +2.5% | COM NEW | 15118V207 |
| MOS | MOSAIC CO | 2,020,000 | $51.51M | 5.9% | — | — | Call | 61945C103 |
| VFC | V F CORP | 2,853,537 | $48.48M | 5.6% | $19.09 | +4.4% | COM | 918204108 |
| RDDT | REDDIT INC | 327,400 | $44.08M | 5.1% | $169.71 | +11.7% | CL A | 75734B100 |
| TLYS | TILLYS INC | 8,058,268 | $32.64M | 3.7% | $8.10 | -80.7% | CL A | 886885102 |
| CPNG | COUPANG INC | 1,670,266 | $31.53M | 3.6% | $20.14 | -1.4% | CL A | 22266T109 |
| AMZN | AMAZON COM INC | 146,846 | $30.58M | 3.5% | $227.45 | -0.3% | COM | 023135106 |
| NVRI | ENVIRI CORP | 1,503,900 | $29.51M | 3.4% | $7.73 | +142.2% | COM | 415864107 |
| RDDT | REDDIT INC | 200,000 | $26.93M | 3.1% | $169.71 | +11.7% | Call | 75734B100 |
| BBWI | BATH & BODY WORKS INC | 1,270,179 | $23.71M | 2.7% | $24.06 | -6.8% | COM | 070830104 |
| APP | APPLOVIN CORP | 49,966 | $19.89M | 2.3% | $507.11 | 0.0% | COM CL A | 03831W108 |
| CELH | CELSIUS HLDGS INC | 500,000 | $17.74M | 2.0% | $49.47 | +2.5% | Call | 15118V207 |
| CURV | TORRID HLDGS INC | 9,728,045 | $17.32M | 2.0% | $5.54 | -79.4% | COM | 89142B107 |
| FNKO | FUNKO INC | 5,365,798 | $16.9M | 1.9% | $8.23 | -51.0% | COM CL A | 361008105 |
| FLWS | 1 800 FLOWERS COM INC | 5,359,437 | $16.29M | 1.9% | $7.92 | -49.0% | CL A | 68243Q106 |
| SHOO | MADDEN STEVEN LTD | 459,717 | $15.59M | 1.8% | $41.75 | 0.0% | COM | 556269108 |
| SE | SEA LTD | 176,078 | $14.58M | 1.7% | $102.89 | — | SPONSORED ADS | 81141R100 |
| GLNG | GOLAR LNG LTD | 236,302 | $12.79M | 1.5% | $41.32 | 0.0% | SHS | G9456A100 |
| GCO | GENESCO INC | 425,310 | $12.33M | 1.4% | $34.07 | -11.6% | COM | 371532102 |
| AVBP | ARRIVENT BIOPHARMA INC | 499,990 | $11.53M | 1.3% | $20.60 | +7.1% | COM | 04272N102 |
| TLN | TALEN ENERGY CORP | 35,000 | $11.17M | 1.3% | $379.03 | -2.9% | COM | 87422Q109 |
| WW | WW INTL INC | 779,629 | $10.71M | 1.2% | $24.24 | -0.3% | COM NEW | 98262P200 |
| BJRI | BJS RESTAURANTS INC | 289,308 | $10.15M | 1.2% | $42.22 | +1.3% | COM | 09180C106 |
| DVA | DAVITA INC | 54,256 | $8.339M | 1.0% | $125.47 | 0.0% | COM | 23918K108 |
| JILL | J JILL INC | 675,304 | $7.739M | 0.9% | $21.44 | -24.8% | COM | 46620W201 |
| QQQ | INVESCO QQQ TR | 13,000 | $7.503M | 0.9% | — | — | Put | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 34,500 | $7.018M | 0.8% | $155.54 | +42.5% | COM | 007903107 |
| SFIX | STITCH FIX INC | 1,970,000 | $6.521M | 0.7% | $4.19 | +9.0% | COM CL A | 860897107 |
| ROST | ROSS STORES INC | 29,000 | $6.282M | 0.7% | $192.38 | 0.0% | COM | 778296103 |
| CROX | CROCS INC | 75,000 | $6.226M | 0.7% | $88.18 | 0.0% | COM | 227046109 |
| ETD | ETHAN ALLEN INTERIORS INC | 254,838 | $5.673M | 0.7% | $23.55 | 0.0% | COM | 297602104 |
| LOCO | EL POLLO LOCO HLDGS INC | 407,341 | $5.646M | 0.6% | $10.09 | +6.4% | COM | 268603107 |
| DAVE | DAVE INC | 30,214 | $5.26M | 0.6% | $188.03 | 0.0% | CLASS A COM NEW | 23834J201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 383,228 | $4.15M | 0.5% | $25.75 | -30.8% | COM | 238337109 |
| COLD | AMERICOLD REALTY TRUST INC | 360,000 | $4.126M | 0.5% | $11.46 | — | COM | 03064D108 |
| NVDA | NVIDIA CORPORATION | 23,000 | $4.011M | 0.5% | $186.63 | 0.0% | COM | 67066G104 |
| DXLG | DESTINATION XL GROUP INC | 5,758,261 | $2.937M | 0.3% | $4.94 | -85.3% | COM | 25065K104 |
| VRA | VERA BRADLEY INC | 795,000 | $2.512M | 0.3% | $2.72 | 0.0% | COM | 92335C106 |
| U | UNITY SOFTWARE INC | 102,306 | $2.245M | 0.3% | $32.68 | 0.0% | COM | 91332U101 |
| ICLR | ICON PLC | 19,527 | $2.161M | 0.2% | $156.36 | 0.0% | SHS | G4705A100 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.127M | 0.2% | $485.25 | 0.0% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,000 | $2.081M | 0.2% | $37.18 | +4.3% | COM | 169656105 |
| DKNG | DRAFTKINGS INC NEW | 95,946 | $2.074M | 0.2% | $28.94 | 0.0% | COM CL A | 26142V105 |
| CPRI | CAPRI HOLDINGS LIMITED | 113,620 | $2.002M | 0.2% | $22.85 | 0.0% | SHS | G1890L107 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $1.689M | 0.2% | $93.22 | +315.2% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 22,759 | $1.635M | 0.2% | $77.96 | 0.0% | COM | 126650100 |
| ADUS | ADDUS HOMECARE CORP | 16,339 | $1.53M | 0.2% | $109.29 | 0.0% | COM | 006739106 |
| FIGR | FIGURE TECHNNOLOGY SOLUTIONS INC | 37,133 | $1.261M | 0.1% | $49.37 | 0.0% | COM CL A | 349381103 |
| SGHC | SUPERGROUP SGHC LIMITED | 115,000 | $1.242M | 0.1% | $9.86 | 0.0% | ORD SHS | G8588X103 |
| BIDU | BAIDU INC | 10,000 | $1.114M | 0.1% | $131.77 | — | SPON ADR REP A | 056752108 |
| PUMP | PROPETRO HLDG CORP | 65,146 | $939K | 0.1% | $10.86 | 0.0% | COM | 74347M108 |
| TDG | TRANSDIGM GROUP INC | 800 | $927K | 0.1% | $1361.54 | 0.0% | COM | 893641100 |
| CORZ | CORE SCIENTIFIC INC NEW | 60,459 | $904K | 0.1% | $17.70 | 0.0% | COM | 21874A106 |
| UNH | UNITEDHEALTH GROUP INC | 3,260 | $882K | 0.1% | $308.69 | 0.0% | COM | 91324P102 |
| WAY | WAYSTAR HLDG CORP | 3,260 | $843K | 0.1% | $27.49 | 0.0% | COM | 946784105 |
| WOLF | WOLFSPEED INC | 50,000 | $816K | 0.1% | $18.27 | 0.0% | COMMON STOCK | 97785W106 |
| BHVN | BIOHAVEN LTD | 90,000 | $761K | 0.1% | $11.75 | 0.0% | COM | G1110E107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,500 | $517K | 0.1% | $95.71 | 0.0% | COM | 00971T101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 75,000 | $515K | 0.1% | $9.79 | 0.0% | COM | 266042407 |
| UAL | UNITED AIRLS HLDGS INC | 5,000 | $460K | 0.1% | $111.68 | 0.0% | COM | 910047109 |
| FCX | FREEPORT MCMORAN INC | 7,500 | $441K | 0.1% | $61.12 | 0.0% | CL B | 35671D857 |
| FTRE | FORTREA HLDGS INC | 43,430 | $409K | 0.0% | $14.77 | 0.0% | COMMON STOCK | 34965K107 |
| SNAP | SNAP INC | 50,000 | $230K | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| SKLZ | SKILLZ INC | 1,000 | $2,590 | 0.0% | $3.87 | 0.0% | COM CL A | 83067L208 |