Harbor Advisors LLC
CIK 0001687156
Annualised vol
17.955805%
Beta
0.810248
HHI
1182.230998
Top-10 weight
67.837728%
VaR 95%
1.681892%
VaR 99%
3.184389%
Max drawdown
29.643438%
Matched value
83.793592%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EQIX | UNCHANGED | 239,240 | 239,240 | 0.0% | 249,381,384 |
| GOOGL | UNCHANGED | 165,600 | 165,600 | 0.0% | 59,099,672 |
| MU | REDUCED | 50,000 | 51,000 | -1.96% | 57,714,500 |
| AAPL | UNCHANGED | 148,400 | 148,400 | 0.0% | 42,941,024 |
| AMZN | UNCHANGED | 153,200 | 153,200 | 0.0% | 36,513,688 |
| NVDA | UNCHANGED | 180,000 | 180,000 | 0.0% | 36,016,200 |
| FTAI | UNCHANGED | 57,000 | 57,000 | 0.0% | 15,420,210 |
| MA | UNCHANGED | 26,000 | 26,000 | 0.0% | 13,353,600 |
| MSFT | UNCHANGED | 26,500 | 26,500 | 0.0% | 9,885,030 |
| JPM | UNCHANGED | 24,148 | 24,148 | 0.0% | 7,904,365 |
| META | UNCHANGED | 13,800 | 13,800 | 0.0% | 7,773,402 |
| NBIS | UNCHANGED | 27,600 | 27,600 | 0.0% | 7,622,292 |
| PJT | UNCHANGED | 41,519 | 41,519 | 0.0% | 6,266,878 |
| NUE | UNCHANGED | 27,992 | 27,992 | 0.0% | 6,235,218 |
| SPGI | UNCHANGED | 13,667 | 13,667 | 0.0% | 5,566,022 |
| EVR | UNCHANGED | 15,000 | 15,000 | 0.0% | 5,121,600 |
| BLK | UNCHANGED | 3,924 | 3,924 | 0.0% | 3,773,161 |
| WMT | UNCHANGED | 33,000 | 33,000 | 0.0% | 3,737,580 |
| TMUS | UNCHANGED | 20,650 | 20,650 | 0.0% | 3,463,625 |
| PANW | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,410,200 |
| HLI | UNCHANGED | 25,000 | 25,000 | 0.0% | 3,353,250 |
| AKAM | UNCHANGED | 20,000 | 20,000 | 0.0% | 2,364,200 |
| AMD | UNCHANGED | 4,000 | 4,000 | 0.0% | 2,323,640 |
| FOXA | UNCHANGED | 46,031 | 46,031 | 0.0% | 2,181,494 |
| BPOP | UNCHANGED | 13,000 | 13,000 | 0.0% | 2,134,340 |
| CVX | UNCHANGED | 12,572 | 12,572 | 0.0% | 2,083,935 |
| HD | UNCHANGED | 5,500 | 5,500 | 0.0% | 1,939,740 |
| EFX | UNCHANGED | 12,000 | 12,000 | 0.0% | 1,904,640 |
| CUBI | UNCHANGED | 23,000 | 23,000 | 0.0% | 1,819,300 |
| EG | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,786,150 |
| TT | UNCHANGED | 3,500 | 3,500 | 0.0% | 1,719,060 |
| URI | UNCHANGED | 1,500 | 1,500 | 0.0% | 1,699,335 |
| VRT | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,674,100 |
| ARES | UNCHANGED | 14,500 | 14,500 | 0.0% | 1,613,995 |
| BX | UNCHANGED | 13,700 | 13,700 | 0.0% | 1,612,079 |
| LLY | UNCHANGED | 1,300 | 1,300 | 0.0% | 1,559,259 |
| BRO | UNCHANGED | 24,000 | 24,000 | 0.0% | 1,539,600 |
| TMO | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,504,080 |
| GEV | UNCHANGED | 1,250 | 1,250 | 0.0% | 1,468,575 |
| CSX | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,425,900 |
| SNOW | UNCHANGED | 5,500 | 5,500 | 0.0% | 1,399,750 |
| MS | UNCHANGED | 6,608 | 6,608 | 0.0% | 1,381,336 |
| V | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,372,360 |
| AVGO | UNCHANGED | 3,500 | 3,500 | 0.0% | 1,322,125 |
| RTX | UNCHANGED | 6,766 | 6,766 | 0.0% | 1,283,713 |
| PLTR | UNCHANGED | 11,000 | 11,000 | 0.0% | 1,283,370 |
| LII | UNCHANGED | 2,200 | 2,200 | 0.0% | 1,260,490 |
| ADBE | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,230,120 |
| OSG | UNCHANGED | 196,382 | 196,382 | 0.0% | 1,225,424 |
| ECHO | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,039,150 |
| KDP | UNCHANGED | 30,000 | 30,000 | 0.0% | 981,900 |
| MC | UNCHANGED | 14,800 | 14,800 | 0.0% | 968,216 |
| COP | UNCHANGED | 9,272 | 9,272 | 0.0% | 963,917 |
| CARR | UNCHANGED | 13,000 | 13,000 | 0.0% | 953,550 |
| AMG | UNCHANGED | 2,500 | 2,500 | 0.0% | 846,000 |
| AON | UNCHANGED | 2,500 | 2,500 | 0.0% | 829,225 |
| CBRE | UNCHANGED | 6,000 | 6,000 | 0.0% | 808,140 |
| H | UNCHANGED | 4,000 | 4,000 | 0.0% | 775,360 |
| FANG | UNCHANGED | 4,398 | 4,398 | 0.0% | 773,080 |
| PFE | UNCHANGED | 31,962 | 31,962 | 0.0% | 769,645 |
| MCK | UNCHANGED | 1,000 | 1,000 | 0.0% | 755,600 |
| CSGP | UNCHANGED | 26,560 | 26,560 | 0.0% | 752,179 |
| SARO | UNCHANGED | 25,125 | 25,125 | 0.0% | 751,489 |
| C | UNCHANGED | 5,000 | 5,000 | 0.0% | 699,800 |
| MTN | UNCHANGED | 5,000 | 5,000 | 0.0% | 680,750 |
| AXP | UNCHANGED | 2,000 | 2,000 | 0.0% | 676,500 |
| AIG | UNCHANGED | 9,000 | 9,000 | 0.0% | 670,770 |
| FCN | UNCHANGED | 4,500 | 4,500 | 0.0% | 670,545 |
| RNST | UNCHANGED | 15,671 | 15,671 | 0.0% | 666,644 |
| UNH | UNCHANGED | 1,600 | 1,600 | 0.0% | 665,008 |
| DELL | UNCHANGED | 1,500 | 1,500 | 0.0% | 647,190 |
| BE | UNCHANGED | 2,000 | 2,000 | 0.0% | 605,400 |
| PSX | UNCHANGED | 3,541 | 3,541 | 0.0% | 598,606 |
| PCB | UNCHANGED | 20,000 | 20,000 | 0.0% | 567,400 |
| MSCI | UNCHANGED | 1,000 | 1,000 | 0.0% | 560,040 |
| FHN | UNCHANGED | 21,732 | 21,732 | 0.0% | 557,208 |
| VOYA | UNCHANGED | 6,000 | 6,000 | 0.0% | 543,180 |
| MCD | NEW | 2,000 | - | - | 540,620 |
| UBER | UNCHANGED | 7,298 | 7,298 | 0.0% | 526,624 |
| GS | UNCHANGED | 500 | 500 | 0.0% | 505,685 |
| ORCL | UNCHANGED | 3,400 | 3,400 | 0.0% | 498,270 |
| TRLV | NEW | 42,640 | - | - | 484,190 |
| AEM | UNCHANGED | 2,800 | 2,800 | 0.0% | 434,364 |
| DAL | UNCHANGED | 4,602 | 4,602 | 0.0% | 431,023 |
| ZTS | UNCHANGED | 5,976 | 5,976 | 0.0% | 429,435 |
| NXPI | UNCHANGED | 1,500 | 1,500 | 0.0% | 421,545 |
| VKTX | UNCHANGED | 10,500 | 10,500 | 0.0% | 409,605 |
| TCBX | NEW | 10,000 | - | - | 404,000 |
| CRWV | UNCHANGED | 4,000 | 4,000 | 0.0% | 398,160 |
| FG | UNCHANGED | 14,275 | 14,275 | 0.0% | 379,572 |
| NBBK | ADDED | 17,500 | 10,000 | 75.0% | 369,775 |
| VLTO | UNCHANGED | 4,167 | 4,167 | 0.0% | 369,530 |
| NFLX | UNCHANGED | 5,000 | 5,000 | 0.0% | 357,000 |
| JD | UNCHANGED | 14,000 | 14,000 | 0.0% | 356,720 |
| OWL | UNCHANGED | 40,000 | 40,000 | 0.0% | 350,000 |
| HTB | UNCHANGED | 6,995 | 6,995 | 0.0% | 348,981 |
| FDX | UNCHANGED | 1,071 | 1,071 | 0.0% | 335,362 |
| IT | UNCHANGED | 2,500 | 2,500 | 0.0% | 324,050 |
| KVUE | UNCHANGED | 16,951 | 16,951 | 0.0% | 323,934 |
| FCX | UNCHANGED | 5,000 | 5,000 | 0.0% | 314,450 |
| JLL | UNCHANGED | 1,000 | 1,000 | 0.0% | 309,950 |
| HUN | UNCHANGED | 29,146 | 29,146 | 0.0% | 309,531 |
| NOW | NEW | 3,000 | - | - | 297,840 |
| RMD | UNCHANGED | 1,500 | 1,500 | 0.0% | 292,320 |
| JAN | UNCHANGED | 10,000 | 10,000 | 0.0% | 287,400 |
| NVTS | NEW | 15,000 | - | - | 268,800 |
| MDGL | UNCHANGED | 500 | 500 | 0.0% | 268,475 |
| TDG | UNCHANGED | 200 | 200 | 0.0% | 266,408 |
| FIP | UNCHANGED | 55,000 | 55,000 | 0.0% | 255,200 |
| GDDY | UNCHANGED | 3,000 | 3,000 | 0.0% | 254,640 |
| GILD | UNCHANGED | 2,000 | 2,000 | 0.0% | 252,680 |
| HYNE | UNCHANGED | 15,000 | 15,000 | 0.0% | 251,100 |
| SW | UNCHANGED | 5,315 | 5,315 | 0.0% | 245,872 |
| CIFR | REDUCED | 10,000 | 30,000 | -66.67% | 245,000 |
| CRM | UNCHANGED | 1,500 | 1,500 | 0.0% | 234,990 |
| VG | UNCHANGED | 20,000 | 20,000 | 0.0% | 222,600 |
| CME | UNCHANGED | 1,000 | 1,000 | 0.0% | 220,830 |
| OLN | UNCHANGED | 10,000 | 10,000 | 0.0% | 198,200 |
| PTACU | NEW | 19,069 | - | - | 190,499 |
| EROC | NEW | 11,600 | - | - | 168,200 |
| BTDR | NEW | 10,000 | - | - | 158,700 |
| COLD | UNCHANGED | 10,000 | 10,000 | 0.0% | 157,200 |
| BGC | UNCHANGED | 10,000 | 10,000 | 0.0% | 106,900 |
| FRMI | NEW | 10,000 | - | - | 91,600 |
| TV | UNCHANGED | 24,628 | 24,628 | 0.0% | 66,742 |
| ANNX | UNCHANGED | 10,000 | 10,000 | 0.0% | 57,100 |
| LBTYA | CLOSED OUT | 0 | 34,364 | -100.0% | 0 |
| KURA | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| TH | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 7,400 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 249,381,384 | 31.36 | 239240.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 57,714,500 | 7.26 | 50000.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 52,033,072 | 6.54 | 145600.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 42,941,024 | 5.4 | 148400.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 36,513,688 | 4.59 | 153200.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 36,016,200 | 4.53 | 180000.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 19,742,100 | 2.48 | 499800.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16,261,857 | 2.05 | 186832.0 | |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 15,420,210 | 1.94 | 57000.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,353,600 | 1.68 | 26000.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 9,885,030 | 1.24 | 26500.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 9,791,049 | 1.23 | 41255.0 | |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 8,622,026 | 1.08 | 144908.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,904,365 | 0.99 | 24148.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 7,773,402 | 0.98 | 13800.0 |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,622,292 | 0.96 | 27600.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,066,600 | 0.89 | 20000.0 |
| PJT | UNCHANGED | PJT PARTNERS INC | COM CL A | 69343T107 | 6,266,878 | 0.79 | 41519.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 6,235,218 | 0.78 | 27992.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 5,566,022 | 0.7 | 13667.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 5,486,528 | 0.69 | 30552.0 | |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 5,121,600 | 0.64 | 15000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,769,625 | 0.6 | 6250.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 3,773,161 | 0.47 | 3924.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 3,737,580 | 0.47 | 33000.0 |
| - | MOODYS CORP | COM | 615369105 | 3,623,360 | 0.46 | 8000.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 3,463,625 | 0.44 | 20650.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,410,200 | 0.43 | 10000.0 |
| - | EOG RES INC | COM | 26875P101 | 3,360,007 | 0.42 | 25900.0 | |
| HLI | UNCHANGED | HOULIHAN LOKEY INC | CL A | 441593100 | 3,353,250 | 0.42 | 25000.0 |
| - | METROPOLITAN BK HLDG CORP | COM | 591774104 | 3,110,940 | 0.39 | 31500.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,616,110 | 0.33 | 7000.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,595,150 | 0.33 | 4500.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,571,522 | 0.32 | 10444.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,381,952 | 0.3 | 12505.0 | |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,364,200 | 0.3 | 20000.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,357,171 | 0.3 | 7133.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,323,640 | 0.29 | 4000.0 |
| - | FB FINL CORP | COM | 30257X104 | 2,258,225 | 0.28 | 40799.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,163,515 | 0.27 | 52360.0 | |
| BPOP | UNCHANGED | POPULAR INC | COM NEW | 733174700 | 2,134,340 | 0.27 | 13000.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 2,083,935 | 0.26 | 12572.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,939,740 | 0.24 | 5500.0 |
| FOXA | UNCHANGED | FOX CORP | CL B COM | 35137L204 | 1,932,899 | 0.24 | 41265.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,922,649 | 0.24 | 8375.0 | |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 1,904,640 | 0.24 | 12000.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,886,808 | 0.24 | 15947.0 | |
| CUBI | UNCHANGED | CUSTOMERS BANCORP INC | COM | 23204G100 | 1,819,300 | 0.23 | 23000.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,801,800 | 0.23 | 60000.0 | |
| EG | UNCHANGED | EVEREST GROUP LTD | COM | G3223R108 | 1,786,150 | 0.22 | 5000.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,719,060 | 0.22 | 3500.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 1,699,335 | 0.21 | 1500.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,674,100 | 0.21 | 5000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,652,800 | 0.21 | 20000.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,624,341 | 0.2 | 18746.0 | |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,613,995 | 0.2 | 14500.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 1,612,079 | 0.2 | 13700.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,575,568 | 0.2 | 33409.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,559,259 | 0.2 | 1300.0 |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 1,539,600 | 0.19 | 24000.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,504,080 | 0.19 | 3000.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,468,575 | 0.18 | 1250.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,425,900 | 0.18 | 30000.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 1,399,750 | 0.18 | 5500.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,392,608 | 0.18 | 700.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 1,381,336 | 0.17 | 6608.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,372,360 | 0.17 | 4000.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 1,322,125 | 0.17 | 3500.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 1,283,713 | 0.16 | 6766.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,283,370 | 0.16 | 11000.0 |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 1,260,490 | 0.16 | 2200.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,243,484 | 0.16 | 8744.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,233,000 | 0.16 | 15000.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 1,230,120 | 0.15 | 6000.0 |
| OSG | UNCHANGED | OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 1,225,424 | 0.15 | 196382.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,210,560 | 0.15 | 12000.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,117,591 | 0.14 | 21455.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,116,190 | 0.14 | 11500.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,065,364 | 0.13 | 512.0 | |
| ECHO | UNCHANGED | ECHOSTAR CORP | CL A | 278768106 | 1,039,150 | 0.13 | 10000.0 |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COM | 49271V100 | 981,900 | 0.12 | 30000.0 |
| MC | UNCHANGED | MOELIS & CO | CL A | 60786M105 | 968,216 | 0.12 | 14800.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 963,917 | 0.12 | 9272.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 953,550 | 0.12 | 13000.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 943,770 | 0.12 | 3000.0 | |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 880,090 | 0.11 | 17000.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 863,820 | 0.11 | 9000.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 852,800 | 0.11 | 2000.0 | |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 846,000 | 0.11 | 2500.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 829,225 | 0.1 | 2500.0 |
| - | LOWES COS INC | COM | 548661107 | 815,813 | 0.1 | 3700.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 808,140 | 0.1 | 6000.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 788,828 | 0.1 | 18644.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 776,530 | 0.1 | 19000.0 | |
| H | UNCHANGED | HYATT HOTELS CORP | COM CL A | 448579102 | 775,360 | 0.1 | 4000.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 773,080 | 0.1 | 4398.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 769,645 | 0.1 | 31962.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 755,600 | 0.1 | 1000.0 |
| CSGP | UNCHANGED | COSTAR GROUP INC | COM | 22160N109 | 752,179 | 0.09 | 26560.0 |
| SARO | UNCHANGED | STANDARDAERO INC | COM | 85423L103 | 751,489 | 0.09 | 25125.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 749,700 | 0.09 | 15000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.09 | 1.0 | |
| - | TFS FINL CORP | COM | 87240R107 | 748,847 | 0.09 | 42260.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 743,400 | 0.09 | 10000.0 | |
| - | AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 719,155 | 0.09 | 38192.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 699,800 | 0.09 | 5000.0 |
| - | WILLIS LEASE FIN CORP | COM | 970646105 | 686,400 | 0.09 | 3000.0 | |
| MTN | UNCHANGED | VAIL RESORTS INC | COM | 91879Q109 | 680,750 | 0.09 | 5000.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 676,500 | 0.09 | 2000.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 670,770 | 0.08 | 9000.0 |
| FCN | UNCHANGED | FTI CONSULTING INC | COM | 302941109 | 670,545 | 0.08 | 4500.0 |
| RNST | UNCHANGED | RENASANT CORP | COM | 75970E107 | 666,644 | 0.08 | 15671.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 665,008 | 0.08 | 1600.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 647,190 | 0.08 | 1500.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 621,097 | 0.08 | 18674.0 | |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 620,627 | 0.08 | 9059.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 605,400 | 0.08 | 2000.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 598,606 | 0.08 | 3541.0 |
| PCB | UNCHANGED | PCB BANCORP | COM | 69320M109 | 567,400 | 0.07 | 20000.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 560,040 | 0.07 | 1000.0 |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 557,208 | 0.07 | 21732.0 |
| VOYA | UNCHANGED | VOYA FINANCIAL INC | COM | 929089100 | 543,180 | 0.07 | 6000.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 540,620 | 0.07 | 2000.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 526,624 | 0.07 | 7298.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 505,685 | 0.06 | 500.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 498,270 | 0.06 | 3400.0 |
| - | HANMI FINL CORP | COM NEW | 410495204 | 486,000 | 0.06 | 15000.0 | |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 484,190 | 0.06 | 42640.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 477,570 | 0.06 | 1000.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 449,330 | 0.06 | 7000.0 | |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 441,294 | 0.06 | 13272.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 434,364 | 0.05 | 2800.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 431,023 | 0.05 | 4602.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 429,435 | 0.05 | 5976.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 428,753 | 0.05 | 1300.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 421,545 | 0.05 | 1500.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 416,880 | 0.05 | 2000.0 | |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INC | COM | 92686J106 | 409,605 | 0.05 | 10500.0 |
| - | CAPITAL BANCORP INC MD | COM | 139737100 | 404,477 | 0.05 | 11517.0 | |
| TCBX | NEW | THIRD COAST BANCSHARES INC | COM | 88422P109 | 404,000 | 0.05 | 10000.0 |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 398,160 | 0.05 | 4000.0 |
| FG | UNCHANGED | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 379,572 | 0.05 | 14275.0 |
| - | VERISIGN INC | COM | 92343E102 | 377,340 | 0.05 | 1500.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 370,590 | 0.05 | 1000.0 | |
| NBBK | ADDED | NB BANCORP INC | COM | 63945M107 | 369,775 | 0.05 | 17500.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 369,530 | 0.05 | 4167.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 366,220 | 0.05 | 2000.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 357,000 | 0.04 | 5000.0 |
| JD | UNCHANGED | JD.COM INC | SPON ADS CL A | 47215P106 | 356,720 | 0.04 | 14000.0 |
| OWL | UNCHANGED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 350,000 | 0.04 | 40000.0 |
| HTB | UNCHANGED | HOMETRUST BANCSHARES INC | COM | 437872104 | 348,981 | 0.04 | 6995.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 335,362 | 0.04 | 1071.0 |
| - | PHOENIX ED PARTNERS INC | COM | 718968100 | 328,500 | 0.04 | 10000.0 | |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 324,050 | 0.04 | 2500.0 |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 323,934 | 0.04 | 16951.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 314,450 | 0.04 | 5000.0 |
| JLL | UNCHANGED | JONES LANG LASALLE INC | COM | 48020Q107 | 309,950 | 0.04 | 1000.0 |
| HUN | UNCHANGED | HUNTSMAN CORP | COM | 447011107 | 309,531 | 0.04 | 29146.0 |
| - | ALERUS FINL CORP | COM | 01446U103 | 306,864 | 0.04 | 9867.0 | |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 301,600 | 0.04 | 10000.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 299,145 | 0.04 | 11550.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 297,840 | 0.04 | 3000.0 |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 292,320 | 0.04 | 1500.0 |
| JAN | UNCHANGED | JANUS LIVING INC | CL A-1 | 471024109 | 287,400 | 0.04 | 10000.0 |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 268,800 | 0.03 | 15000.0 |
| MDGL | UNCHANGED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 268,475 | 0.03 | 500.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 266,408 | 0.03 | 200.0 |
| - | INGLES MKTS INC | CL A | 457030104 | 265,740 | 0.03 | 3000.0 | |
| FIP | UNCHANGED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 255,200 | 0.03 | 55000.0 |
| GDDY | UNCHANGED | GODADDY INC | CL A | 380237107 | 254,640 | 0.03 | 3000.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 252,680 | 0.03 | 2000.0 |
| HYNE | UNCHANGED | HOYNE BANCORP INC | COM | 44326H107 | 251,100 | 0.03 | 15000.0 |
| FOXA | UNCHANGED | FOX CORP | CL A COM | 35137L105 | 248,595 | 0.03 | 4766.0 |
| SW | UNCHANGED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 245,872 | 0.03 | 5315.0 |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 245,000 | 0.03 | 10000.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 241,500 | 0.03 | 7000.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 234,990 | 0.03 | 1500.0 |
| VG | UNCHANGED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 222,600 | 0.03 | 20000.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 220,830 | 0.03 | 1000.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 215,000 | 0.03 | 2000.0 | |
| OLN | UNCHANGED | OLIN CORP | COM PAR $1 | 680665205 | 198,200 | 0.02 | 10000.0 |
| PTACU | NEW | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 190,499 | 0.02 | 19069.0 |
| EROC | NEW | EROCK INC | CL A COM | 296013105 | 168,200 | 0.02 | 11600.0 |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 158,700 | 0.02 | 10000.0 |
| COLD | UNCHANGED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 157,200 | 0.02 | 10000.0 |
| BGC | UNCHANGED | BGC GROUP INC | CL A | 088929104 | 106,900 | 0.01 | 10000.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 100,300 | 0.01 | 10000.0 | |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 92,225 | 0.01 | 17500.0 | |
| FRMI | NEW | FERMI INC | COM | 314911108 | 91,600 | 0.01 | 10000.0 |
| - | BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 74,416 | 0.01 | 21081.0 | |
| TV | UNCHANGED | GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 66,742 | 0.01 | 24628.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 59,948 | 0.01 | 26467.0 | |
| ANNX | UNCHANGED | ANNEXON INC | COM | 03589W102 | 57,100 | 0.01 | 10000.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 49,300 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 795,099,794 | 194 | 17.955805 | 0.810248 | 29.643438 |
| 2026-03-31 | 2026-05-07 | 692,178,004 | 197 | 17.104473 | 0.76384 | 28.775208 |
| 2025-12-31 | 2026-01-30 | 665,798,708 | 193 | 17.382336 | 0.803524 | 29.067168 |
| 2025-09-30 | 2025-11-12 | 648,373,531 | 190 | 16.922966 | 0.77252 | 28.697802 |
| 2025-03-31 | 2025-05-15 | 575,954,021 | 193 | 16.745216 | 0.734514 | 28.093961 |
| 2024-12-31 | 2025-02-11 | 636,521,269 | 192 | 17.238992 | 0.752262 | 29.081917 |