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0%held throughout
1–25 of 43, sorted by portfolio weight, high to low
| WBDNEWWARNER BROS DISCOVERY INCCommunication Services | 11.4%+11.4% | New | 20,000,000 | $26.66 | $533.2M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 8.9%-10.5% | Reduced9.8% | 1,750,000 | $238.34 | $417.1M |
| GOOGLALPHABET INC-CL ACommunication ServicesSupply chain (as of Q2 2026) | 7.8%+5.4% | Increased485.7% | 1,025,000 | $357.37 | $366.3M |
| Ticker unavailableCRH PLCUnclassified | 5.0%-4.6% | Increased15.5% | 2,195,000 | $107.00 | $234.9M |
| TDSTELEPHONE AND DATA SYSTEMSCommunication Services | 5.0%-8.4% | Reduced4.9% | 6,275,000 | $37.01 | $232.2M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 4.7%+0.2% | Increased67.3% | 460,000 | $477.57 | $219.7M |
| LYVLIVE NATION ENTERTAINMENT INConsumer Discretionary | 4.4%+1.0% | Increased144.1% | 1,135,000 | $183.11 | $207.8M |
| KEYSNEWKEYSIGHT TECHNOLOGIES INIndustrials | 4.4%+4.4% | New | 585,000 | $350.07 | $204.8M |
| SGISOMNIGROUP INTERNATIONAL INCConsumer Discretionary | 4.3%-3.8% | Increased13.2% | 2,570,769 | $78.40 | $201.5M |
| XYZNEWBLOCK INCInformation Technology | 4.2%+4.2% | New | 2,558,943 | $76.00 | $194.5M |
| NSCNORFOLK SOUTHERN CORPIndustrials | 4.0%+2.7% | Increased500.0% | 600,000 | $314.59 | $188.8M |
| Ticker unavailableNEWFLEX LTDUnclassified | 3.6%+3.6% | New | 1,030,000 | $162.07 | $166.9M |
| COFCAPITAL ONE FINANCIAL CORPFinancials | 3.5%+2.3% | Increased489.3% | 825,000 | $200.62 | $165.5M |
| HUTHUT 8 CORPFinancials | 3.2%+1.3% | Increased51.2% | 1,315,000 | $115.44 | $151.8M |
| CRSCARPENTER TECHNOLOGYMaterials | 2.8%-3.0% | Reduced30.6% | 215,000 | $616.84 | $132.6M |
| APGAPI GROUP CORPConsumer Discretionary | 2.6%-1.4% | Increased41.1% | 2,865,000 | $42.35 | $121.3M |
| MTZMASTEC INCIndustrials | 2.6%-2.4% | Reduced9.4% | 290,000 | $416.06 | $120.7M |
| TDGTRANSDIGM GROUP INCIndustrials | 2.2%+0.9% | Increased216.0% | 79,000 | $1332.04 | $105.2M |
| DHRDANAHER CORPIndustrials | 2.2%-2.6% | Increased2.9% | 540,000 | $190.48 | $102.9M |
| UNPUNION PACIFIC CORPIndustrials | 2.0%+0.9% | Increased250.0% | 350,000 | $272.00 | $95.2M |
| TTMINEWTTM TECHNOLOGIESInformation Technology | 2.0%+2.0% | New | 505,000 | $187.02 | $94.4M |
| PFGCNEWPERFORMANCE FOOD GROUP COConsumer Staples | 1.6%+1.6% | New | 675,000 | $111.79 | $75.5M |
| GOOGL 6.25 05/15/29 ANEWALPHABET INCUnclassified | 1.4%+1.4% | New | 1,300,000 | $50.89 | $66.2M |
| Ticker unavailableASML HOLDING N VUnclassified | 1.3%+0.5% | Increased150.0% | 30,000 | $1986.87 | $59.6M |
| SYYNEWSYSCO CORPConsumer Staples | 1.0%+1.0% | New | 580,000 | $83.03 | $48.2M |