Aging — next filings due soon — Q2 2026 • ended Jun 30, 2026 • 13F due ~Aug 14 • 124d old • 16/17 funds filed • latest filing Aug 14 • prices as of 4:17 PM ET
Avg cost assumes buys at each quarter's low; quotes are current market prices.
Sort% of portfolio Ticker A–Z Position value % change ▼
Showing 36 of 36 holdings
Stock % Port Activity Shares Qtr-End Price Avg Cost* Value Current $ % Chg 52w Low 52w High WBD WARNER BROS DISCOVERY INC 11.8% New Buy 20,000,000 $26.66 $25.91 $533.2M $30.95 +19.5%vs cost $17.33 $30.99 AMZN AMAZON COM INC 9.2% Reduce 1,750,000 $238.34 $146.38 $417.1M $259.53 +77.3%vs cost $196.00 $287.20 GOOGL ALPHABET INC 8.1% Add 1,025,000 $357.37 $170.35 $366.3M $340.59 +99.9%vs cost $244.15 $408.61 CRH CRH PLC 5.2% Add 2,195,000 $107.00 $81.36 $234.9M $82.65 +1.6%vs cost $80.13 $131.55 TDS TELEPHONE & DATA SYS INC 5.1% Reduce 6,275,000 $37.01 $20.30 $232.2M $34.91 +72.0%vs cost $31.51 $49.12 TSM TAIWAN SEMICONDUCTOR MFG LTD 4.8% Add 460,000 $477.57 $128.26 $219.7M $444.35 +246.4%vs cost $266.82 $487.47 LYV LIVE NATION ENTERTAINMENT IN 4.6% Add 1,135,000 $183.11 $104.53 $207.8M $170.33 +63.0%vs cost $125.34 $189.25 KEYS KEYSIGHT TECHNOLOGIES INC 4.5% New Buy 585,000 $350.07 $280.60 $204.8M $377.70 +34.6%vs cost $160.51 $389.93 SGI SOMNIGROUP INTERNATIONAL INC 4.4% Add 2,570,769 $78.40 $68.06 $201.5M $62.74 7.8% belowvs cost $60.08 $98.56 SQ BLOCK INC 4.3% New Buy 2,558,943 $76.00 $76.00 $194.5M — — — — NSC NORFOLK SOUTHN CORP 4.2% Add 600,000 $314.59 $262.24 $188.8M $319.36 +21.8%vs cost $277.80 $358.60 FLEX FLEX LTD 3.7% New Buy 1,030,000 $162.07 $65.57 $166.9M $117.24 +78.8%vs cost $53.07 $166.86 COF CAPITAL ONE FINL CORP 3.6% Add 825,000 $200.62 $152.62 $165.5M $201.74 +32.2%vs cost $174.24 $259.64 HUT HUT 8 CORP 3.3% Add 1,315,000 $115.44 $42.79 $151.8M $89.27 +108.6%vs cost $31.67 $140.80 CRS CARPENTER TECHNOLOGY CORP 2.9% Reduce 215,000 $616.84 $125.18 $132.6M $392.20 +213.3%vs cost $233.78 $625.99 APG API GROUP CORP 2.7% Add 2,865,000 $42.35 $34.87 $121.3M $41.40 +18.7%vs cost $33.52 $49.99 MTZ MASTEC INC 2.7% Reduce 290,000 $416.06 $164.89 $120.7M $219.40 +33.1%vs cost $182.34 $441.43 TDG TRANSDIGM GROUP INC 2.3% Add 79,000 $1332.04 $1124.59 $105.2M $1092.66 2.8% belowvs cost $1071.25 $1463.03 DHR DANAHER CORPORATION 2.3% Add 540,000 $190.48 $209.74 $102.9M $221.21 +5.5%vs cost $160.93 $242.80 UNP UNION PAC CORP 2.1% Add 350,000 $272.00 $216.51 $95.2M $275.68 +27.3%vs cost $215.53 $315.99 TTMI TTM TECHNOLOGIES INC 2.1% New Buy 505,000 $187.02 $89.70 $94.4M $133.14 +48.4%vs cost $53.36 $223.83 PFGC PERFORMANCE FOOD GROUP CO 1.7% New Buy 675,000 $111.79 $82.00 $75.5M $94.35 +15.1%vs cost $80.82 $117.48 ASML ASML HOLDING N V 1.3% Add 30,000 $1986.87 $949.39 $59.6M $1750.24 +84.4%vs cost $946.11 $1999.96 SYY SYSCO CORP 1.1% New Buy 580,000 $83.03 $70.42 $48.2M $78.70 +11.8%vs cost $68.19 $91.85 ARES ARES MANAGEMENT CORPORATION 0.9% New Buy 375,000 $111.31 $98.44 $41.7M $117.13 +19.0%vs cost $95.80 $181.19 SRTA STRATA CRITICAL MEDICAL INC 0.6% Hold 5,000,000 $5.27 $3.67 $26.4M $4.81 +30.9%vs cost $3.95 $6.50 SPRY ARS PHARMACEUTICALS INC 0.2% Hold 1,000,000 $8.01 $6.90 $8.0M $4.29 37.8% belowvs cost $3.98 $13.15 AUR AURORA INNOVATION INC 0.2% Hold 1,032,463 $6.82 $2.12 $7.0M $5.75 +171.2%vs cost $3.60 $8.56 HTZWW HERTZ GLOBAL HLDGS INC 0.1% Hold 3,970,000 $1.09 $4.44 $4.3M $0.90 79.7% belowvs cost $0.87 $0.92 FLYX FLYEXCLUSIVE INC 0.0% Hold 1,022,000 $2.00 $3.39 $2.0M $1.23 63.7% belowvs cost $1.05 $8.88 BLCO Bausch Plus Lomb Corp. 0.0% New Buy 85,000 $16.56 $14.65 $1.4M $17.20 +17.4%vs cost $13.77 $18.92 CORZ CORE SCIENTIFIC INC NEW 0.0% New Buy 54,000 $25.59 $12.46 $1.4M $16.88 +35.5%vs cost $13.36 $30.46 APLD APPLIED DIGITAL CORP 0.0% New Buy 22,000 $37.30 $22.62 $820.6K $24.70 +9.2%vs cost $19.00 $50.72 AUROW AURORA INNOVATION INC 0.0% Hold 1,835,000 $0.32 $0.27 $587.4K $0.03 88.9% belowvs cost $0.03 $0.04 WOLF WOLFSPEED INC 0.0% New Buy 10,000 $48.25 $15.51 $482.5K $31.83 +105.2%vs cost $13.48 $80.82 FLYXWS FLYEXCLUSIVE INC 0.0% Hold 367,499 $0.21 $0.43 $77.2K — — — —
* Avg Cost is a conservative estimate: each quarter's net-bought shares at that quarter's low, averaged. 13F filings do not disclose execution prices; unadjusted for splits/dividends.