CIK: 0002105906 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $857,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,050,000 | $126,401 | 14.7% | $31.21 | — | SPONSORED ADS | 881624209 |
| DK | DELEK US HLDGS INC NEW | 1,767,601 | $52,427 | 6.1% | $35.61 | 0.0% | COM | 24665A103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 254,122 | $47,155 | 5.5% | $193.34 | 0.0% | ORD | M22465104 |
| ILMN | ILLUMINA INC | 332,000 | $43,545 | 5.1% | $117.40 | 0.0% | COM | 452327109 |
| DAC | DANAOS CORPORATION | 419,815 | $39,538 | 4.6% | $92.12 | 0.0% | SHS | Y1968P121 |
| AER | AERCAP HOLDINGS NV | 265,000 | $38,096 | 4.4% | $132.45 | 0.0% | SHS | N00985106 |
| TEAM | ATLASSIAN CORPORATION | 230,700 | $37,406 | 4.4% | $156.92 | 0.0% | CL A | 049468101 |
| FCX | FREEPORT-MCMORAN INC | 650,000 | $33,014 | 3.9% | — | — | Put | 35671D857 |
| PHIN | PHINIA INC | 515,000 | $32,285 | 3.8% | $55.12 | 0.0% | COMMON STOCK | 71880K101 |
| CSGP | COSTAR GROUP INC | 461,000 | $30,998 | 3.6% | $70.84 | 0.0% | COM | 22160N109 |
| VALE | VALE S A | 2,307,100 | $30,062 | 3.5% | — | — | Call | 91912E105 |
| PRGO | PERRIGO CO PLC | 1,760,000 | $24,499 | 2.9% | $16.67 | 0.0% | SHS | G97822103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 466,000 | $24,432 | 2.8% | $52.43 | — | COM UNIT LPI | Y62267409 |
| LW | LAMB WESTON HLDGS INC | 562,314 | $23,555 | 2.7% | $58.72 | 0.0% | COM | 513272104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 796,000 | $22,965 | 2.7% | $34.87 | 0.0% | COM | 83417M104 |
| SLV | ISHARES SILVER TR | 345,475 | $22,256 | 2.6% | $64.42 | — | ISHARES | 46428Q109 |
| GDX | VANECK ETF TRUST | 244,630 | $20,982 | 2.4% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| NXE | NEXGEN ENERGY LTD | 1,996,940 | $18,372 | 2.1% | $8.83 | 0.0% | COM | 65340P106 |
| RIG | TRANSOCEAN LTD | 4,396,123 | $18,156 | 2.1% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| DD | DUPONT DE NEMOURS INC | 449,610 | $18,074 | 2.1% | $37.39 | 0.0% | COM | 26614N102 |
| CIEN | CIENA CORP | 76,000 | $17,774 | 2.1% | $194.00 | 0.0% | COM NEW | 171779309 |
| Q | QNITY ELECTRONICS INC | 204,300 | $16,681 | 1.9% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| VRNS | VARONIS SYS INC | 480,000 | $15,744 | 1.8% | $41.98 | 0.0% | COM | 922280102 |
| XYZ | BLOCK INC | 180,000 | $11,716 | 1.4% | $68.98 | 0.0% | CL A | 852234103 |
| CRWV | COREWEAVE INC | 146,900 | $10,520 | 1.2% | — | — | Put | 21873S108 |
| TTMI | TTM TECHNOLOGIES INC | 140,000 | $9,660 | 1.1% | $65.27 | 0.0% | COM | 87305R109 |
| OKTA | OKTA INC | 100,000 | $8,647 | 1.0% | $87.27 | 0.0% | CL A | 679295105 |
| AMZN | AMAZON COM INC | 20,000 | $4,616 | 0.5% | $228.79 | 0.0% | COM | 023135106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 70,000 | $4,502 | 0.5% | $66.89 | 0.0% | COM CL A | 45841N107 |
| MNDY | MONDAY COM LTD | 30,000 | $4,427 | 0.5% | $168.41 | 0.0% | SHS | M7S64H106 |
| META | META PLATFORMS INC | 6,000 | $3,961 | 0.5% | $667.32 | 0.0% | CL A | 30303M102 |
| GLBE | GLOBAL E ONLINE LTD | 100,000 | $3,931 | 0.5% | $37.09 | 0.0% | SHS | M5216V106 |
| MSFT | MICROSOFT CORP | 8,000 | $3,869 | 0.5% | $500.58 | 0.0% | COM | 594918104 |
| FRSH | FRESHWORKS INC | 250,000 | $3,063 | 0.4% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| PANW | PALO ALTO NETWORKS INC | 16,000 | $2,947 | 0.3% | $201.75 | 0.0% | COM | 697435105 |
| GLD | SPDR GOLD TR | 6,535 | $2,590 | 0.3% | $396.31 | — | GOLD SHS | 78463V107 |
| SIL | GLOBAL X FDS | 28,655 | $2,393 | 0.3% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| MICC | MAGNUM ICE CREAM CO NV | 127,691 | $2,024 | 0.2% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,000 | $1,986 | 0.2% | $49.65 | — | SHS BEN INT | 46438F101 |
| GDXJ | VANECK ETF TRUST | 17,370 | $1,976 | 0.2% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 | $1,695 | 0.2% | $167.85 | 0.0% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,695 | $1,609 | 0.2% | $107.08 | 0.0% | COM | 962879102 |
| CMI | CUMMINS INC | 3,085 | $1,575 | 0.2% | $466.32 | 0.0% | COM | 231021106 |
| PARR | PAR PAC HOLDINGS INC | 32,065 | $1,127 | 0.1% | $39.74 | 0.0% | COM NEW | 69888T207 |
| HAL | HALLIBURTON CO | 36,300 | $1,026 | 0.1% | $26.29 | 0.0% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 8,290 | $998 | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 3,335 | $963 | 0.1% | $288.62 | 0.0% | COM | 655844108 |
| SLB | SLB LIMITED | 24,000 | $921 | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| RGLD | ROYAL GOLD INC | 4,100 | $911 | 0.1% | $198.37 | 0.0% | COM | 780287108 |
| SCCO | SOUTHERN COPPER CORP | 6,117 | $878 | 0.1% | $132.76 | 0.0% | COM | 84265V105 |
| NTR | NUTRIEN LTD | 14,150 | $873 | 0.1% | $58.85 | 0.0% | COM | 67077M108 |
| CVI | CVR ENERGY INC | 33,385 | $849 | 0.1% | $34.05 | 0.0% | COM | 12662P108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,015 | $836 | 0.1% | $81.87 | 0.0% | COM NEW | 50077B207 |
| VAL | VALARIS LTD | 16,275 | $820 | 0.1% | $53.67 | 0.0% | CL A | G9460G101 |
| MP | MP MATERIALS CORP | 16,215 | $819 | 0.1% | $63.41 | 0.0% | COM CL A | 553368101 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,000 | $793 | 0.1% | $103.35 | 0.0% | COM CL A | 172573107 |
| RTX | RTX CORPORATION | 4,150 | $761 | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| GNK | GENCO SHIPPING & TRADING LTD | 36,465 | $672 | 0.1% | $17.56 | 0.0% | SHS | Y2685T131 |
| MOS | MOSAIC CO NEW | 27,150 | $654 | 0.1% | $26.75 | 0.0% | COM | 61945C103 |
| GLNG | GOLAR LNG LTD | 16,000 | $595 | 0.1% | $38.10 | 0.0% | SHS | G9456A100 |
| SBLK | STAR BULK CARRIERS CORP. | 30,270 | $582 | 0.1% | $18.67 | 0.0% | SHS PAR | Y8162K204 |
| SHC | SOTERA HEALTH CO | 10,000 | $176 | 0.0% | $16.54 | 0.0% | COM | 83601L102 |