Capricorn Fund Managers Ltd
CIK 0001901361
Annualised vol
11.185982%
Beta
0.465609
HHI
143.345196
Top-10 weight
26.972729%
VaR 95%
1.052253%
VaR 99%
1.892635%
Max drawdown
18.275222%
Matched value
86.896368%
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 ($) |
|---|---|---|---|---|---|
| LPLA | NEW | 194,812 | - | - | 54,874,644 |
| KKR | ADDED | 460,100 | 212,000 | 117.03% | 42,227,978 |
| BP | NEW | 984,203 | - | - | 36,366,301 |
| SHEL | NEW | 464,200 | - | - | 35,637,218 |
| APP | NEW | 61,776 | - | - | 35,196,468 |
| CVNA | ADDED | 475,000 | 95,000 | 400.0% | 31,264,500 |
| BRUN | NEW | 750,000 | - | - | 29,107,500 |
| ING | NEW | 900,000 | - | - | 28,242,000 |
| BKD | NEW | 1,570,000 | - | - | 25,261,300 |
| NRG | NEW | 152,500 | - | - | 24,194,480 |
| AMG | NEW | 69,045 | - | - | 23,364,828 |
| GSK | NEW | 426,416 | - | - | 22,352,727 |
| AXGN | REDUCED | 464,863 | 687,600 | -32.39% | 21,472,022 |
| TSM | NEW | 44,200 | - | - | 21,108,594 |
| RDDT | NEW | 120,000 | - | - | 20,829,600 |
| BLND | ADDED | 11,314,649 | 6,499,507 | 74.08% | 19,348,050 |
| TVTX | NEW | 321,721 | - | - | 18,276,970 |
| AVGO | NEW | 47,500 | - | - | 17,943,125 |
| FDS | NEW | 74,500 | - | - | 17,140,960 |
| KARO | ADDED | 319,346 | 278,346 | 14.73% | 15,762,919 |
| SE | NEW | 151,500 | - | - | 15,312,000 |
| RIO | NEW | 160,275 | - | - | 15,214,906 |
| KWY | NEW | 1,410,526 | - | - | 14,697,681 |
| LQDA | REDUCED | 182,205 | 247,405 | -26.35% | 14,527,205 |
| ROP | NEW | 42,000 | - | - | 14,217,000 |
| SN | ADDED | 88,000 | 64,000 | 37.5% | 13,399,760 |
| MSFT | ADDED | 33,343 | 32,343 | 3.09% | 12,955,946 |
| ZYME | REDUCED | 486,529 | 1,007,210 | -51.7% | 12,717,868 |
| VST | NEW | 80,000 | - | - | 12,690,400 |
| AMZN | ADDED | 46,648 | 44,648 | 4.48% | 12,251,404 |
| LFTO | NEW | 508,551 | - | - | 12,215,395 |
| MIRM | NEW | 101,240 | - | - | 11,852,167 |
| FRMI | NEW | 885,000 | - | - | 11,508,600 |
| BRK-B | UNCHANGED | 22,468 | 22,468 | 0.0% | 11,242,763 |
| GOOGL | REDUCED | 31,067 | 31,788 | -2.27% | 11,102,414 |
| WPP | NEW | 676,000 | - | - | 10,471,240 |
| NWG | NEW | 587,290 | - | - | 10,353,923 |
| AS | ADDED | 300,000 | 185,000 | 62.16% | 10,152,000 |
| COF | NEW | 50,586 | - | - | 10,148,563 |
| MXCT | UNCHANGED | 8,200,000 | 8,200,000 | 0.0% | 10,086,000 |
| SYY | NEW | 120,000 | - | - | 10,029,600 |
| NVST | REDUCED | 319,028 | 746,200 | -57.25% | 8,406,388 |
| FIVE | ADDED | 42,500 | 12,500 | 240.0% | 7,641,075 |
| META | UNCHANGED | 13,500 | 13,500 | 0.0% | 7,604,415 |
| MTD | NEW | 5,710 | - | - | 7,294,582 |
| FLUT | ADDED | 70,000 | 36,000 | 94.44% | 7,151,900 |
| CRL | NEW | 31,274 | - | - | 7,092,630 |
| ONON | ADDED | 200,000 | 139,571 | 43.3% | 7,084,000 |
| AADX | NEW | 310,000 | - | - | 7,061,800 |
| SDGR | NEW | 434,321 | - | - | 7,057,716 |
| V | ADDED | 20,555 | 19,555 | 5.11% | 7,052,215 |
| CYTK | NEW | 81,879 | - | - | 6,975,272 |
| ABBV | UNCHANGED | 27,397 | 27,397 | 0.0% | 6,894,181 |
| SARO | ADDED | 230,491 | 130,705 | 76.34% | 6,892,833 |
| EAT | ADDED | 40,000 | 34,000 | 17.65% | 6,720,000 |
| WST | NEW | 18,700 | - | - | 6,713,300 |
| BOOT | NEW | 40,500 | - | - | 6,652,935 |
| TPR | ADDED | 42,000 | 24,000 | 75.0% | 6,147,960 |
| LOAR | ADDED | 71,999 | 45,327 | 58.84% | 5,803,839 |
| DECK | ADDED | 54,000 | 40,000 | 35.0% | 5,361,660 |
| PTCT | NEW | 63,900 | - | - | 5,212,323 |
| PNFP | NEW | 51,179 | - | - | 5,162,938 |
| BRKR | NEW | 85,100 | - | - | 5,121,318 |
| LAZ | NEW | 121,900 | - | - | 5,112,486 |
| DOC | NEW | 228,200 | - | - | 4,883,480 |
| GH | NEW | 31,775 | - | - | 4,767,203 |
| MSCI | NEW | 8,185 | - | - | 4,583,927 |
| PEP | REDUCED | 33,496 | 53,530 | -37.43% | 4,535,358 |
| DEO | ADDED | 54,000 | 15,000 | 260.0% | 4,340,520 |
| LEVI | ADDED | 168,700 | 165,000 | 2.24% | 4,188,821 |
| BURL | ADDED | 13,000 | 10,000 | 30.0% | 4,118,400 |
| A | REDUCED | 30,717 | 71,600 | -57.1% | 4,080,139 |
| KO | ADDED | 50,000 | 30,000 | 66.67% | 4,063,500 |
| RL | REDUCED | 9,882 | 13,280 | -25.59% | 3,966,734 |
| GILD | NEW | 31,200 | - | - | 3,941,808 |
| ROST | REDUCED | 18,500 | 23,000 | -19.57% | 3,937,725 |
| ECL | ADDED | 13,488 | 7,278 | 85.33% | 3,757,892 |
| BAM | NEW | 82,400 | - | - | 3,695,640 |
| APO | REDUCED | 30,751 | 51,000 | -39.7% | 3,638,151 |
| CBRS | NEW | 15,682 | - | - | 3,465,722 |
| TGT | ADDED | 26,000 | 14,376 | 80.86% | 3,395,860 |
| HOOD | REDUCED | 33,700 | 123,500 | -72.71% | 3,379,436 |
| ETN | NEW | 7,926 | - | - | 3,377,427 |
| LIN | ADDED | 6,338 | 5,968 | 6.2% | 3,289,232 |
| CRH | NEW | 30,000 | - | - | 3,210,000 |
| OLLI | NEW | 40,000 | - | - | 3,075,200 |
| AVTR | NEW | 300,700 | - | - | 2,976,930 |
| TEX | REDUCED | 40,684 | 43,910 | -7.35% | 2,945,115 |
| FPS | NEW | 49,657 | - | - | 2,773,840 |
| LYG | NEW | 450,000 | - | - | 2,623,500 |
| TT | NEW | 5,000 | - | - | 2,455,800 |
| MSM | NEW | 20,000 | - | - | 2,379,000 |
| PVLA | NEW | 14,088 | - | - | 2,152,928 |
| URBN | NEW | 30,000 | - | - | 2,125,800 |
| ILMN | NEW | 12,000 | - | - | 2,109,960 |
| CELH | NEW | 70,000 | - | - | 2,049,600 |
| EROC | NEW | 140,000 | - | - | 2,030,000 |
| XRAY | NEW | 184,700 | - | - | 1,959,667 |
| KR | NEW | 35,000 | - | - | 1,943,550 |
| TOST | NEW | 66,800 | - | - | 1,858,376 |
| EHC | NEW | 18,344 | - | - | 1,854,212 |
| SHC | NEW | 103,830 | - | - | 1,842,983 |
| ALAB | REDUCED | 3,359 | 5,689 | -40.96% | 1,622,464 |
| EVR | NEW | 4,700 | - | - | 1,604,768 |
| COGT | NEW | 41,300 | - | - | 1,598,310 |
| JAZZ | NEW | 6,100 | - | - | 1,469,917 |
| PATH | UNCHANGED | 131,000 | 131,000 | 0.0% | 1,423,970 |
| ROIV | ADDED | 40,100 | 20,000 | 100.5% | 1,419,139 |
| VEEV | ADDED | 7,750 | 5,000 | 55.0% | 1,375,393 |
| BETA | REDUCED | 77,550 | 83,696 | -7.34% | 1,298,963 |
| XENE | NEW | 20,900 | - | - | 1,261,524 |
| SFD | ADDED | 50,577 | 36,390 | 38.99% | 1,226,998 |
| QNT | NEW | 15,000 | - | - | 1,226,100 |
| ARES | NEW | 9,300 | - | - | 1,035,183 |
| WLTH | NEW | 112,800 | - | - | 1,008,432 |
| IBIT | UNCHANGED | 30,000 | 30,000 | 0.0% | 998,700 |
| COCO | REDUCED | 15,000 | 95,000 | -84.21% | 992,100 |
| BLTE | NEW | 6,400 | - | - | 985,504 |
| SPGI | NEW | 2,000 | - | - | 814,520 |
| CIGI | NEW | 8,000 | - | - | 750,320 |
| NOK | NEW | 55,702 | - | - | 739,723 |
| WAY | REDUCED | 33,718 | 45,709 | -26.23% | 692,231 |
| AXTA | REDUCED | 16,869 | 45,516 | -62.94% | 577,257 |
| BUR | UNCHANGED | 135,000 | 135,000 | 0.0% | 553,500 |
| PFE | REDUCED | 22,130 | 165,730 | -86.65% | 532,890 |
| LCLN | NEW | 22,139 | - | - | 528,458 |
| SHW | NEW | 1,528 | - | - | 526,121 |
| MRK | NEW | 4,000 | - | - | 514,000 |
| ADPT | REDUCED | 22,693 | 1,291,773 | -98.24% | 486,765 |
| ANGX | NEW | 130,806 | - | - | 480,058 |
| CRDO | NEW | 1,686 | - | - | 458,508 |
| JNJ | NEW | 1,700 | - | - | 431,749 |
| HMH | NEW | 21,000 | - | - | 393,540 |
| BORR | UNCHANGED | 90,000 | 90,000 | 0.0% | 371,700 |
| QSR | REDUCED | 5,089 | 65,089 | -92.18% | 369,003 |
| LIFE | REDUCED | 20,234 | 23,700 | -14.62% | 367,045 |
| TDW | UNCHANGED | 5,500 | 5,500 | 0.0% | 366,465 |
| MTZ | NEW | 880 | - | - | 366,133 |
| EQT | NEW | 6,500 | - | - | 345,605 |
| RKT | REDUCED | 18,594 | 20,068 | -7.35% | 292,856 |
| OVV | NEW | 5,400 | - | - | 284,310 |
| UROY | NEW | 100,000 | - | - | 278,000 |
| NE | UNCHANGED | 6,900 | 6,900 | 0.0% | 257,370 |
| WTI | UNCHANGED | 10,000 | 10,000 | 0.0% | 31,500 |
| AVR | CLOSED OUT | 0 | 500,525 | -100.0% | 0 |
| ELVN | CLOSED OUT | 0 | 369,400 | -100.0% | 0 |
| MRVI | CLOSED OUT | 0 | 339,727 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 267,045 | -100.0% | 0 |
| BCRX | CLOSED OUT | 0 | 202,900 | -100.0% | 0 |
| TXNM | CLOSED OUT | 0 | 151,009 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 107,939 | -100.0% | 0 |
| TXG | CLOSED OUT | 0 | 101,800 | -100.0% | 0 |
| ACI | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 76,628 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 68,041 | -100.0% | 0 |
| VERA | CLOSED OUT | 0 | 64,604 | -100.0% | 0 |
| NSC | CLOSED OUT | 0 | 61,117 | -100.0% | 0 |
| VIRT | CLOSED OUT | 0 | 54,668 | -100.0% | 0 |
| MBC | CLOSED OUT | 0 | 53,241 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 47,400 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 42,455 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 28,100 | -100.0% | 0 |
| TARS | CLOSED OUT | 0 | 26,000 | -100.0% | 0 |
| BUD | CLOSED OUT | 0 | 23,000 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 22,260 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 15,500 | -100.0% | 0 |
| ASC | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| EL | CLOSED OUT | 0 | 12,130 | -100.0% | 0 |
| RNR | CLOSED OUT | 0 | 9,774 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 5,879 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 2,813 | -100.0% | 0 |
| GKOS | CLOSED OUT | 0 | 2,800 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 540 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LPLA | NEW | LPL Financial Holdings | COM | 50212V100 | 54,874,644 | 4.33 | 194812.0 |
| KKR | ADDED | KKR & Co | COM | 48251W104 | 42,227,978 | 3.33 | 460100.0 |
| BP | NEW | BP plc | SPONSORED ADR | 055622104 | 36,366,301 | 2.87 | 984203.0 |
| SHEL | NEW | Shell plc | SPON ADS | 780259305 | 35,606,368 | 2.81 | 459200.0 |
| APP | NEW | Applovin Corp | COM CL A | 03831W108 | 31,571,233 | 2.49 | 61276.0 |
| CVNA | ADDED | Carvana Co | CL A | 146869102 | 31,264,500 | 2.46 | 475000.0 |
| BRUN | NEW | BOOST RUN INC-CL A | ORD SHS CL A | 09940T100 | 29,107,500 | 2.29 | 750000.0 |
| ING | NEW | ING Groep NV | SPONSORED ADR | 456837103 | 28,242,000 | 2.23 | 900000.0 |
| - | British American Tobacco plc | SPONSORED ADR | 110448107 | 26,881,164 | 2.12 | 435252.0 | |
| - | Bank of America Corp | COM | 060505104 | 26,065,786 | 2.05 | 457455.0 | |
| BKD | NEW | Brookdale Senior Living | COM | 112463104 | 25,261,300 | 1.99 | 1570000.0 |
| AMG | NEW | Affiliated Managers Group | COM | 008252108 | 23,364,828 | 1.84 | 69045.0 |
| GSK | NEW | GSK plc | SPONSORED ADR | 37733W204 | 22,352,727 | 1.76 | 426416.0 |
| NRG | NEW | NRG Energy | COM NEW | 629377508 | 22,055,060 | 1.74 | 151000.0 |
| AXGN | REDUCED | Axogen | COM | 05463X106 | 21,472,022 | 1.69 | 464863.0 |
| TSM | NEW | Taiwan Semiconductor Manufacturing Company Ltd | SPONSORED ADS | 874039100 | 21,108,594 | 1.66 | 44200.0 |
| RDDT | NEW | REDDIT CL A ORD | CL A | 75734B100 | 20,829,600 | 1.64 | 120000.0 |
| BLND | ADDED | Blend Labs | CL A | 09352U108 | 19,348,050 | 1.53 | 1.1314649E7 |
| TVTX | NEW | Travere Therapeutics | COM | 89422G107 | 18,276,970 | 1.44 | 321721.0 |
| AVGO | NEW | Broadcom | COM | 11135F101 | 17,943,125 | 1.41 | 47500.0 |
| - | T Rowe Price Group | COM | 74144T108 | 17,656,057 | 1.39 | 155300.0 | |
| FDS | NEW | Factset Research Systems | COM | 303075105 | 17,140,960 | 1.35 | 74500.0 |
| KARO | ADDED | Karooooo Ltd | ORD SHS | Y4600W108 | 15,762,919 | 1.24 | 319346.0 |
| - | Beauty Health Company (The) | COM CL A | 88331L108 | 15,426,777 | 1.22 | 2.2276935E7 | |
| RIO | NEW | Rio Tinto plc | SPONSORED ADR | 767204100 | 15,214,906 | 1.2 | 160275.0 |
| KWY | NEW | KINGSWAY CORPORATION | COM NEW | 496904202 | 14,697,681 | 1.16 | 1410526.0 |
| LQDA | REDUCED | Liquidia Corp | COM NEW | 53635D202 | 14,527,205 | 1.15 | 182205.0 |
| SE | NEW | Sea Limited | SPONSORD ADS | 81141R100 | 14,374,500 | 1.13 | 150000.0 |
| ROP | NEW | Roper Technologies | COM | 776696106 | 14,217,000 | 1.12 | 42000.0 |
| SN | ADDED | SHARKNINJA ORD | COM | G8068L108 | 13,399,760 | 1.06 | 88000.0 |
| ZYME | REDUCED | Zymeworks | COM | 98985Y108 | 12,717,868 | 1.0 | 486529.0 |
| VST | NEW | Vistra Corp | COM | 92840M102 | 12,690,400 | 1.0 | 80000.0 |
| LFTO | NEW | LIFTOFF MOBILE INC | COM | 53229X101 | 12,215,395 | 0.96 | 508551.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 12,064,586 | 0.95 | 32343.0 |
| MIRM | NEW | Mirum Pharmaceuticals | COM | 604749101 | 11,852,167 | 0.93 | 101240.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway | CL B NEW | 084670702 | 11,242,763 | 0.89 | 22468.0 |
| GOOGL | REDUCED | Alphabet Inc - Class A | CAP STK CL A | 02079K305 | 11,102,414 | 0.88 | 31067.0 |
| AMZN | ADDED | Amazon.com | COM | 023135106 | 10,641,404 | 0.84 | 44648.0 |
| WPP | NEW | WPP PLC | ADR | 92937A102 | 10,471,240 | 0.83 | 676000.0 |
| NWG | NEW | NatWest Group plc | SPONS ADR | 639057207 | 10,353,923 | 0.82 | 587290.0 |
| - | JSC KASPI GLOBAL SPON ADS REP ORD | SPONSORED ADS | 48581R205 | 10,301,496 | 0.81 | 118900.0 | |
| AS | ADDED | AMER SPORTS ORD | COM SHS | G0260P102 | 10,152,000 | 0.8 | 300000.0 |
| COF | NEW | Capital One Financial | COM | 14040H105 | 10,148,563 | 0.8 | 50586.0 |
| MXCT | UNCHANGED | MaxCyte | COM | 57777K106 | 10,086,000 | 0.79 | 8200000.0 |
| SYY | NEW | Sysco Corp | COM | 871829107 | 10,029,600 | 0.79 | 120000.0 |
| NVST | REDUCED | Envista Holdings Corp | COM | 29415F104 | 8,406,388 | 0.66 | 319028.0 |
| FRMI | NEW | FERMI INC | COM | 314911108 | 8,015,000 | 0.63 | 875000.0 |
| FIVE | ADDED | Five Below | COM | 33829M101 | 7,641,075 | 0.6 | 42500.0 |
| META | UNCHANGED | Meta Platforms | CL A | 30303M102 | 7,604,415 | 0.6 | 13500.0 |
| - | MOOLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 7,294,892 | 0.57 | 374866.0 | |
| MTD | NEW | Mettler-Toledo International | COM | 592688105 | 7,294,582 | 0.57 | 5710.0 |
| FLUT | ADDED | FLUTTER ENTERTAINMENT ORD | SHS | G3643J108 | 7,151,900 | 0.56 | 70000.0 |
| CRL | NEW | Charles River Laboratories International | COM | 159864107 | 7,092,630 | 0.56 | 31274.0 |
| ONON | ADDED | On Holding AG | COM | H5919C104 | 7,084,000 | 0.56 | 200000.0 |
| AADX | NEW | Applied Aerospace & Defense Inc. | COMMON STOCK | 03815J107 | 7,061,800 | 0.56 | 310000.0 |
| SDGR | NEW | Schrodinger | COM | 80810D103 | 7,057,716 | 0.56 | 434321.0 |
| V | ADDED | VISA | COM CL A | 92826C839 | 7,052,215 | 0.56 | 20555.0 |
| CYTK | NEW | Cytokinetics | COM NEW | 23282W605 | 6,975,272 | 0.55 | 81879.0 |
| ABBV | UNCHANGED | ABBVIE | COM | 00287Y109 | 6,894,181 | 0.54 | 27397.0 |
| SARO | ADDED | STANDARDAERO INC | COM | 85423L103 | 6,892,833 | 0.54 | 230491.0 |
| - | RealReal (The) | COM | 88339P101 | 6,856,722 | 0.54 | 581571.0 | |
| - | Charles Schwab Corp (The) | COM | 808513105 | 6,800,299 | 0.54 | 73700.0 | |
| - | LUXEXPERIENCE ADS REP ORD | ADS | 55406W103 | 6,773,168 | 0.53 | 910372.0 | |
| EAT | ADDED | Brinker International | COM | 109641100 | 6,720,000 | 0.53 | 40000.0 |
| WST | NEW | West Pharmaceutical Services | COM | 955306105 | 6,713,300 | 0.53 | 18700.0 |
| BOOT | NEW | Boot Barn Holdings | COM | 099406100 | 6,652,935 | 0.52 | 40500.0 |
| TPR | ADDED | Tapestry | COM | 876030107 | 6,147,960 | 0.48 | 42000.0 |
| - | FLAGSTAR BANK NA | COM NEW | 649445400 | 5,949,108 | 0.47 | 398200.0 | |
| LOAR | ADDED | LOAR HOLDINGS ORD | COM SHS | 53947R105 | 5,803,839 | 0.46 | 71999.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 5,491,368 | 0.43 | 78718.0 | |
| DECK | ADDED | Deckers Outdoor Corp | COM | 243537107 | 5,361,660 | 0.42 | 54000.0 |
| PTCT | NEW | PTC Therapeutics | COM | 69366J200 | 5,212,323 | 0.41 | 63900.0 |
| PNFP | NEW | PINNACLE FINANCIAL PARTNERS INC | COM | 72348N109 | 5,162,938 | 0.41 | 51179.0 |
| BRKR | NEW | Bruker Corp | COM | 116794108 | 5,121,318 | 0.4 | 85100.0 |
| LAZ | NEW | LAZARD ORD | COM | 52110M109 | 5,112,486 | 0.4 | 121900.0 |
| DOC | NEW | Healthpeak Properties | COM | 42250P103 | 4,883,480 | 0.38 | 228200.0 |
| GH | NEW | Guardant Health | COM | 40131M109 | 4,767,203 | 0.38 | 31775.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 4,609,739 | 0.36 | 61365.0 | |
| MSCI | NEW | MSCI | COM | 55354G100 | 4,583,927 | 0.36 | 8185.0 |
| PEP | REDUCED | PepsiCo | COM | 713448108 | 4,535,358 | 0.36 | 33496.0 |
| - | NU HLDGS LTD | CALL | G6683N903 | 4,364,100 | 0.34 | 30000.0 | |
| DEO | ADDED | Diageo plc | SPON ADR NEW | 25243Q205 | 4,340,520 | 0.34 | 54000.0 |
| LEVI | ADDED | Levi Strauss & Co | CL A COM STK | 52736R102 | 4,188,821 | 0.33 | 168700.0 |
| BURL | ADDED | Burlington Stores | COM | 122017106 | 4,118,400 | 0.32 | 13000.0 |
| A | REDUCED | Agilent Technologies | COM | 00846U101 | 4,080,139 | 0.32 | 30717.0 |
| KO | ADDED | Coca-Cola Company | COM | 191216100 | 4,063,500 | 0.32 | 50000.0 |
| - | Wells Fargo & Co | COM | 949746101 | 4,041,096 | 0.32 | 48900.0 | |
| RL | REDUCED | Ralph Lauren Corp | COM | 751212101 | 3,966,734 | 0.31 | 9882.0 |
| - | Vodafone Group Plc | SPONSORED ADR | 92857W308 | 3,954,275 | 0.31 | 299000.0 | |
| GILD | NEW | Gilead Sciences | COM | 375558103 | 3,941,808 | 0.31 | 31200.0 |
| ROST | REDUCED | Ross Stores | COM SHS | 778296103 | 3,937,725 | 0.31 | 18500.0 |
| ECL | ADDED | Ecolab | COM | 278865100 | 3,757,892 | 0.3 | 13488.0 |
| BAM | NEW | Brookfield Asset Management Ltd | CL A LMT VTG SHS | 113004105 | 3,695,640 | 0.29 | 82400.0 |
| APO | REDUCED | Apollo Global Management | COM | 03769M106 | 3,638,151 | 0.29 | 30751.0 |
| APP | NEW | APPLOVIN CORP | CALL | 03831W908 | 3,625,235 | 0.29 | 500.0 |
| FRMI | NEW | FERMI INC | CALL | 314911908 | 3,493,600 | 0.28 | 10000.0 |
| CBRS | NEW | Cerebras Systems Inc. | COM CL A | 15675D103 | 3,465,722 | 0.27 | 15682.0 |
| TGT | ADDED | Target Corp | COM | 87612E106 | 3,395,860 | 0.27 | 26000.0 |
| HOOD | REDUCED | Robinhood Markets | COM CL A | 770700102 | 3,379,436 | 0.27 | 33700.0 |
| ETN | NEW | Eaton Corp | SHS | G29183103 | 3,377,427 | 0.27 | 7926.0 |
| LIN | ADDED | Linde plc | SHS | G54950103 | 3,289,232 | 0.26 | 6338.0 |
| CRH | NEW | CRH Public Limited | ORD | G25508105 | 3,210,000 | 0.25 | 30000.0 |
| OLLI | NEW | Ollie's Bargain Outlet Holding | COM | 681116109 | 3,075,200 | 0.24 | 40000.0 |
| AVTR | NEW | Avantor | COM | 05352A100 | 2,976,930 | 0.23 | 300700.0 |
| TEX | REDUCED | Terex Corp | COM | 880779103 | 2,945,115 | 0.23 | 40684.0 |
| - | Brookfield Corp | CL A LTD VT SH | 11271J107 | 2,874,825 | 0.23 | 67500.0 | |
| FPS | NEW | FORGENT POWER SOLUTIONS INC. | COM SHS CL A | 34631F102 | 2,773,840 | 0.22 | 49657.0 |
| LYG | NEW | Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 2,623,500 | 0.21 | 450000.0 |
| - | Alliance Data Systems Corp | COM | 018581108 | 2,614,486 | 0.21 | 24130.0 | |
| TT | NEW | Trane Technologies plc | SHS | G8994E103 | 2,455,800 | 0.19 | 5000.0 |
| MSM | NEW | MSC Industrial Direct Co | CL A | 553530106 | 2,379,000 | 0.19 | 20000.0 |
| PVLA | NEW | PALVELLA THERAPEUTICS ORD | COM | 697947109 | 2,152,928 | 0.17 | 14088.0 |
| NRG | NEW | NRG ENERGY INC | CALL | 629377908 | 2,139,420 | 0.17 | 1500.0 |
| URBN | NEW | Urban Outfitters | COM | 917047102 | 2,125,800 | 0.17 | 30000.0 |
| ILMN | NEW | Illumina | COM | 452327109 | 2,109,960 | 0.17 | 12000.0 |
| CELH | NEW | Celsius Holdings | COM NEW | 15118V207 | 2,049,600 | 0.16 | 70000.0 |
| EROC | NEW | ERock, Inc. | CL A COM | 296013105 | 2,030,000 | 0.16 | 140000.0 |
| - | Barnes Group | COM SHS | 06849F108 | 2,020,150 | 0.16 | 55000.0 | |
| XRAY | NEW | DENTSPLY SIRONA | COM | 24906P109 | 1,959,667 | 0.15 | 184700.0 |
| KR | NEW | Kroger Co (The) | COM | 501044101 | 1,943,550 | 0.15 | 35000.0 |
| TOST | NEW | Toast | CL A | 888787108 | 1,858,376 | 0.15 | 66800.0 |
| EHC | NEW | Encompass Health Corp | COM | 29261A100 | 1,854,212 | 0.15 | 18344.0 |
| SHC | NEW | Sotera Health Company | COM | 83601L102 | 1,842,983 | 0.15 | 103830.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 1,803,480 | 0.14 | 45600.0 | |
| ALAB | REDUCED | ASTERA LABS ORD | COM | 04626A103 | 1,622,464 | 0.13 | 3359.0 |
| AMZN | ADDED | AMAZON COM INC | CALL | 023135906 | 1,610,000 | 0.13 | 2000.0 |
| EVR | NEW | Evercore | CLASS A | 29977A105 | 1,604,768 | 0.13 | 4700.0 |
| COGT | NEW | Cogent Biosciences | COM | 19240Q201 | 1,598,310 | 0.13 | 41300.0 |
| JAZZ | NEW | Jazz Pharmaceuticals plc | SHS USD | G50871105 | 1,469,917 | 0.12 | 6100.0 |
| PATH | UNCHANGED | UiPath | NAMEN AKT A | 90364P105 | 1,423,970 | 0.11 | 131000.0 |
| ROIV | ADDED | Roivant Sciences Ltd | COM | G76279101 | 1,419,139 | 0.11 | 40100.0 |
| VEEV | ADDED | Veeva Systems | CL A COM | 922475108 | 1,375,393 | 0.11 | 7750.0 |
| BETA | REDUCED | BETA TECHNOLOGIES CL A ORD | COM SHS CL A | 086921103 | 1,298,963 | 0.1 | 77550.0 |
| XENE | NEW | Xenon Pharmaceuticals | COM | 98420N105 | 1,261,524 | 0.1 | 20900.0 |
| SFD | ADDED | SMITHFIELD FOODS ORD | COM | 832248207 | 1,226,998 | 0.1 | 50577.0 |
| QNT | NEW | QUANTINUUM INC-A | CL A COM | 74768A104 | 1,226,100 | 0.1 | 15000.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 1,185,936 | 0.09 | 43235.0 | |
| ARES | NEW | Ares Management Corp | CL A COM STK | 03990B101 | 1,035,183 | 0.08 | 9300.0 |
| WLTH | NEW | WEALTHFRONT CORP | COM | 947002101 | 1,008,432 | 0.08 | 112800.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN ETF | SHS BEN INT | 46438F101 | 998,700 | 0.08 | 30000.0 |
| COCO | REDUCED | Vita Coco Company (The) | COM | 92846Q107 | 992,100 | 0.08 | 15000.0 |
| BLTE | NEW | BELITE BIO INC | SPONSORED ADS | 07782B104 | 985,504 | 0.08 | 6400.0 |
| SE | NEW | SEA LTD | CALL | 81141R900 | 937,500 | 0.07 | 1500.0 |
| MSFT | ADDED | MICROSOFT CORP | CALL | 594918904 | 891,360 | 0.07 | 1000.0 |
| SPGI | NEW | S&P Global | COM | 78409V104 | 814,520 | 0.06 | 2000.0 |
| CIGI | NEW | Colliers International Group | SUB VTG SHS | 194693107 | 750,320 | 0.06 | 8000.0 |
| NOK | NEW | Nokia Corp | SPONSORED ADR | 654902204 | 739,723 | 0.06 | 55702.0 |
| WAY | REDUCED | WAYSTAR HOLDING ORD | COM | 946784105 | 692,231 | 0.05 | 33718.0 |
| - | DICKS SPORTING GOODS INC | CALL | 253393902 | 685,000 | 0.05 | 1000.0 | |
| AXTA | REDUCED | Axalta Coating Systems Ltd | COM | G0750C108 | 577,257 | 0.05 | 16869.0 |
| BUR | UNCHANGED | Burford Capital Limited | ORD SHS | G17977110 | 553,500 | 0.04 | 135000.0 |
| PFE | REDUCED | Pfizer | CL A COM | 717081103 | 532,890 | 0.04 | 22130.0 |
| LCLN | NEW | LINCOLN INTERNATIONAL CL A ORD | CL A | 533714101 | 528,458 | 0.04 | 22139.0 |
| SHW | NEW | Sherwin-Williams Company (The) | COM | 824348106 | 526,121 | 0.04 | 1528.0 |
| MRK | NEW | Merck & Co | COM | 58933Y105 | 514,000 | 0.04 | 4000.0 |
| ADPT | REDUCED | Adaptive Biotechnologies Corp | COM | 00650F109 | 486,765 | 0.04 | 22693.0 |
| ANGX | NEW | ANGEL STUDIOS INC | CL A COM | 034948109 | 480,058 | 0.04 | 130806.0 |
| CRDO | NEW | Credo Technology Group Holding | ORDINARY SHARES | G25457105 | 458,508 | 0.04 | 1686.0 |
| JNJ | NEW | Johnson & Johnson | COM | 478160104 | 431,749 | 0.03 | 1700.0 |
| - | TELIX PHARMACEUTICALS ADS | SPONSORED ADS | 87961M105 | 416,233 | 0.03 | 36100.0 | |
| HMH | NEW | HMH HOLDING INC | CL A | 40445M100 | 393,540 | 0.03 | 21000.0 |
| BORR | UNCHANGED | Borr Drilling Limited | SHS | G1466R173 | 371,700 | 0.03 | 90000.0 |
| QSR | REDUCED | Restaurant Brands International | COM CL A | 76131D103 | 369,003 | 0.03 | 5089.0 |
| LIFE | REDUCED | Ethos Technologies Inc. | CL A | 29765A101 | 367,045 | 0.03 | 20234.0 |
| TDW | UNCHANGED | Tidewater | COM | 88642R109 | 366,465 | 0.03 | 5500.0 |
| MTZ | NEW | MasTec | COM | 576323109 | 366,133 | 0.03 | 880.0 |
| EQT | NEW | EQT Corp | COM | 26884L109 | 345,605 | 0.03 | 6500.0 |
| - | SELECT SECTOR SPDR TR | CALL | 81369Y906 | 324,800 | 0.03 | 80000.0 | |
| - | Vaalco Energy | COM NEW | 91851C201 | 304,800 | 0.02 | 60000.0 | |
| RKT | REDUCED | Rocket Companies | SHS | 77311W101 | 292,856 | 0.02 | 18594.0 |
| OVV | NEW | Ovintiv | COM | 69047Q102 | 284,310 | 0.02 | 5400.0 |
| UROY | NEW | Uranium Royalty Corp | COM | 91702V101 | 278,000 | 0.02 | 100000.0 |
| - | Nextracker | CLASS A COM | 65290E101 | 268,065 | 0.02 | 2250.0 | |
| NE | UNCHANGED | Noble Corp | ORD SHS A | G65431127 | 257,370 | 0.02 | 6900.0 |
| - | STATE STR SPDR S&P 500 ETF | PUT | 78462F953 | 200,500 | 0.02 | 1000.0 | |
| - | D MARKET ELECTRONIC SERVICES TRA ADR | SPONSORED ADS | 23292B104 | 84,928 | 0.01 | 29185.0 | |
| WTI | UNCHANGED | W&T Offshore | COM | 92922P106 | 31,500 | 0.0 | 10000.0 |
| SHEL | NEW | SHELL PLC | CALL | 780259905 | 30,850 | 0.0 | 5000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 1,268,716,563 | 178 | 11.185982 | 0.465609 | 18.275222 |
| 2026-03-31 | 2026-04-24 | 641,426,445 | 114 | 11.547615 | 0.465439 | 22.679448 |
| 2025-12-31 | 2026-01-21 | 414,889,258 | 83 | 8.267136 | 0.311002 | 13.624625 |
| 2025-09-30 | 2025-10-17 | 297,843,596 | 59 | 11.027892 | 0.457788 | 16.641874 |
| 2025-03-31 | 2025-05-08 | 187,115,038 | 49 | 9.811591 | 0.451004 | 18.76972 |
| 2024-12-31 | 2025-01-17 | 224,671,128 | 65 | 10.52684 | 0.481855 | 19.583237 |