CHICAGO · Last Updated: Q2 2026
AUM
$559.32MHoldings
Filings
APPLIED DIGITAL CORP
APLD · 55.8%ZIM INTEGRATED SHIPPING SERV
ZIM · 7.3%ELECTRONIC ARTS INC
EA · 5.5%BRC GROUP HOLDINGS INC
RILY · 4.9%Technology
57.7%
Industrials
9.6%
Financial Services
9.5%
Media
5.5%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | 7/20/2026 | 98 | $559,320,036 | APLD RILY ZIM ZIM | |
| Q1 2026 | 13F-HR | 5/11/2026 | 81 | $187,110,139 | HOLX ACLX EA HOLX | |
| Q4 2025 | 13F-HR | 2/17/2026 | 84 | $174,209,026 | NFLX HOLX HOLX BA | |
| Q3 2025 | 13F-HR | 11/26/2025 | 77 | $440,092,294 | SPY NFLX K K | |
| Q2 2025 | 13F-HR | 8/6/2025 | 65 | $105,898,475 | BPMC K BPMC K | |
| Q1 2025 | 13F-HR | 5/14/2025 | 66 | $140,634,319 | SPY ITCI X X | |
| Q4 2024 | 13F-HR | 1/29/2025 | 72 | $102,286,019 | X X X CPRI | |
| Q3 2024 | 13F-HR | 10/18/2024 | 73 | $117,496,218 | X X CPRI K | |
| Q2 2024 | 13F-HR | 7/12/2024 | 80 | $78,742,696 | X X SMCI SPY | |
| Q1 2024 | 13F-HR | 4/26/2024 | 109 | $180,152,522 | SMCI X APLD RILY |
1–10 of 18
Q2 2026 vs Q1 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| APPLIED DIGITAL CORP | APLD | 038169207 | New | 8,373,964 | 0 | +8,373,964 |
| GLOBALSTAR INC | 378973507 | New | 507,900 | 0 | +507,900 | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | M9T951109 | Increased | 1,570,800 | 776,400 | +794,400 |
| ELECTRONIC ARTS INC | EA | 285512109 | Increased | 151,400 | 115,800 | +35,600 |
| BRC GROUP HOLDINGS INC | RILY | 05580M108 | New | 3,397,611 | 0 | +3,397,611 |
| JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | Increased | 364,767 | 14,600 | +350,167 |
| PENUMBRA INC | PEN | 70975L107 | Increased | 46,400 | 41,801 | +4,599 |
| WARNER BROS DISCOVERY INC | WBD | 934423104 | Increased | 447,500 | 71,700 | +375,800 |
| BABCOCK & WILCOX ENTERPRISES | BW | 05614L209 | New | 697,221 | 0 | +697,221 |
| AMAZON COM INC | AMZN | 023135106 | New | 35,200 | 0 | +35,200 |
1–10 of 79
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