Current cycle — Q2 2026 • ended Jun 30, 2026 • 13F due ~Aug 14 • 73d old • 14/16 funds filed • latest filing Aug 14 • prices as of 7:21 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 $28.20 +8.8%vs cost $12.57 $30.00 AMZN AMAZON COM INC 9.2% Reduce 1,750,000 $238.34 $146.38 $417.1M $251.89 +72.1%vs cost $196.00 $287.20 GOOGL ALPHABET INC 8.1% Add 1,025,000 $357.37 $170.35 $366.3M $332.60 +95.2%vs cost $235.84 $408.61 CRH CRH PLC 5.2% Add 2,195,000 $107.00 $81.36 $234.9M $87.66 +7.7%vs cost $86.84 $131.55 TDS TELEPHONE & DATA SYS INC 5.1% Reduce 6,275,000 $37.01 $20.30 $232.2M $37.44 +84.5%vs cost $31.51 $49.12 TSM TAIWAN SEMICONDUCTOR MANUFAC 4.8% Add 460,000 $477.57 $128.26 $219.7M $428.03 +233.7%vs cost $257.98 $479.00 LYV LIVE NATION ENTERTAINMENT IN 4.6% Add 1,135,000 $183.11 $104.53 $207.8M $170.08 +62.7%vs cost $125.34 $189.25 KEYS KEYSIGHT TECHNOLOGIES INC 4.5% New Buy 585,000 $350.07 $280.60 $204.8M $325.65 +16.1%vs cost $158.79 $374.96 SGI SOMNIGROUP INTERNATIONAL INC 4.4% Add 2,570,769 $78.40 $68.06 $201.5M $66.11 2.9% belowvs cost $60.39 $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 $323.30 +23.3%vs cost $271.88 $358.60 FLEX FLEX LTD 3.7% New Buy 1,030,000 $162.07 $65.57 $166.9M $108.01 +64.7%vs cost $53.07 $166.86 COF CAPITAL ONE FINL CORP 3.6% Add 825,000 $200.62 $152.62 $165.5M $207.11 +35.7%vs cost $174.24 $259.64 HUT HUT 8 CORP 3.3% Add 1,315,000 $115.44 $42.79 $151.8M $90.60 +111.7%vs cost $30.66 $140.80 CRS CARPENTER TECHNOLOGY CORP 2.9% Reduce 215,000 $616.84 $125.18 $132.6M $448.25 +258.1%vs cost $228.00 $625.99 APG API GROUP CORP 2.7% Add 2,865,000 $42.35 $34.87 $121.3M $37.38 +7.2%vs cost $33.40 $49.99 MTZ MASTEC INC 2.7% Reduce 290,000 $416.06 $164.89 $120.7M $232.20 +40.8%vs cost $182.34 $441.43 TDG TRANSDIGM GROUP INC 2.3% Add 79,000 $1332.04 $1124.59 $105.2M $1126.88 +0.2%vs cost $1119.62 $1463.03 DHR DANAHER CORP DEL 2.3% Add 540,000 $190.48 $209.74 $102.9M $200.53 4.4% belowvs cost $160.93 $242.80 UNP UNION PAC CORP 2.1% Add 350,000 $272.00 $216.51 $95.2M $285.78 +32.0%vs cost $213.89 $315.99 TTMI TTM TECHNOLOGIES INC 2.1% New Buy 505,000 $187.02 $89.70 $94.4M $122.34 +36.4%vs cost $46.01 $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 $117.47 ASML ASML HLDG NV 1.3% Add 30,000 $1986.87 $949.39 $59.6M $1687.43 +77.7%vs cost $798.51 $1999.96 SYY SYSCO CORP 1.1% New Buy 580,000 $83.03 $70.42 $48.2M $82.31 +16.9%vs cost $68.19 $91.85 ARES ARES MANAGEMENT CORPORATION 0.9% New Buy 375,000 $111.31 $98.44 $41.7M $130.63 +32.7%vs cost $95.80 $186.85 SRTA STRATA CRITICAL MEDICAL INC 0.6% Hold 5,000,000 $5.27 $3.67 $26.4M $5.13 +39.6%vs cost $3.95 $6.50 SPRY ARS PHARMACEUTICALS INC 0.2% Hold 1,000,000 $8.01 $6.90 $8.0M $5.06 26.7% belowvs cost $4.91 $13.15 AUR AURORA INNOVATION INC 0.2% Hold 1,032,463 $6.82 $2.12 $7.0M $6.33 +198.6%vs cost $3.60 $8.56 HTZWW HERTZ GLOBAL HLDGS INC 0.1% Hold 3,970,000 $1.09 $4.44 $4.3M $0.98 77.9% belowvs cost $0.95 $2.04 FLYX FLYEXCLUSIVE INC 0.0% Hold 1,022,000 $2.00 $3.39 $2.0M $1.10 67.6% belowvs cost $1.05 $8.88 BLCO Bausch Plus Lomb Corp. 0.0% New Buy 85,000 $16.56 $14.65 $1.4M $17.55 +19.8%vs cost $13.77 $18.92 CORZ CORE SCIENTIFIC INC NEW 0.0% New Buy 54,000 $25.59 $12.46 $1.4M $17.37 +39.5%vs cost $13.35 $30.46 APLD APPLIED DIGITAL CORP 0.0% New Buy 22,000 $37.30 $22.62 $820.6K $25.78 +14.0%vs cost $16.64 $50.72 AUROW AURORA INNOVATION INC 0.0% Hold 1,835,000 $0.32 $0.27 $587.4K $0.04 85.2% belowvs cost $0.04 $0.25 WOLF WOLFSPEED INC 0.0% New Buy 10,000 $48.25 $15.51 $482.5K $25.17 +62.3%vs cost $8.05 $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.