SANDLER CAPITAL MANAGEMENT
CIK 0001000742
Annualised vol
11.48579%
Beta
0.493639
HHI
126.946944
Top-10 weight
23.122833%
VaR 95%
1.107865%
VaR 99%
1.878308%
Max drawdown
18.932356%
Matched value
66.84179%
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 ($) |
|---|---|---|---|---|---|
| KEYS | REDUCED | 24,752 | 33,077 | -25.17% | 8,664,933 |
| ROKU | ADDED | 46,600 | 27,100 | 71.96% | 6,437,324 |
| BE | ADDED | 18,169 | 3,063 | 493.18% | 5,499,756 |
| CBRS | NEW | 20,000 | - | - | 4,420,000 |
| PLD | REDUCED | 27,249 | 33,376 | -18.36% | 3,691,422 |
| ORCL | ADDED | 23,600 | 8,700 | 171.26% | 3,458,580 |
| HNGE | REDUCED | 39,673 | 79,741 | -50.25% | 3,292,859 |
| AME | ADDED | 12,553 | 10,258 | 22.37% | 3,037,073 |
| TKO | REDUCED | 13,996 | 32,419 | -56.83% | 2,817,535 |
| SXT | ADDED | 22,588 | 11,005 | 105.25% | 2,784,875 |
| SBUX | ADDED | 27,018 | 12,300 | 119.66% | 2,760,969 |
| DGX | REDUCED | 12,889 | 14,955 | -13.81% | 2,731,824 |
| CLH | REDUCED | 8,985 | 11,027 | -18.52% | 2,684,269 |
| PLXS | NEW | 8,832 | - | - | 2,655,517 |
| FOR | REDUCED | 79,222 | 110,965 | -28.61% | 2,507,376 |
| SPOT | NEW | 5,281 | - | - | 2,424,666 |
| EBAY | ADDED | 20,710 | 12,143 | 70.55% | 2,314,343 |
| AMZN | ADDED | 9,667 | 7,707 | 25.43% | 2,304,033 |
| RTX | ADDED | 12,031 | 9,724 | 23.72% | 2,282,642 |
| CMC | NEW | 35,706 | - | - | 2,240,552 |
| LEVI | NEW | 79,860 | - | - | 1,982,924 |
| TDY | REDUCED | 2,941 | 3,403 | -13.58% | 1,961,353 |
| ROK | ADDED | 3,914 | 1,973 | 98.38% | 1,937,743 |
| RBC | ADDED | 3,004 | 2,407 | 24.8% | 1,934,756 |
| EQIX | ADDED | 1,774 | 1,460 | 21.51% | 1,849,200 |
| CSX | ADDED | 36,259 | 25,007 | 45.0% | 1,723,390 |
| WWD | REDUCED | 3,810 | 4,622 | -17.57% | 1,620,926 |
| ADI | REDUCED | 4,069 | 7,338 | -44.55% | 1,616,085 |
| GH | NEW | 10,580 | - | - | 1,587,317 |
| AVY | REDUCED | 9,682 | 15,800 | -38.72% | 1,571,873 |
| RVMD | NEW | 8,328 | - | - | 1,559,668 |
| STM | REDUCED | 19,539 | 30,000 | -34.87% | 1,463,276 |
| TLN | ADDED | 3,775 | 1,760 | 114.49% | 1,450,582 |
| LION | REDUCED | 94,400 | 127,100 | -25.73% | 1,445,264 |
| LMND | NEW | 22,200 | - | - | 1,444,110 |
| SPHR | REDUCED | 8,339 | 9,822 | -15.1% | 1,442,897 |
| CAVA | ADDED | 17,874 | 9,150 | 95.34% | 1,402,752 |
| RL | REDUCED | 3,389 | 8,168 | -58.51% | 1,360,378 |
| Q | NEW | 8,316 | - | - | 1,358,086 |
| TOL | NEW | 8,172 | - | - | 1,346,337 |
| A | REDUCED | 9,986 | 10,893 | -8.33% | 1,326,440 |
| SHAK | NEW | 23,600 | - | - | 1,322,072 |
| COIN | NEW | 8,900 | - | - | 1,301,091 |
| CGNX | NEW | 17,340 | - | - | 1,255,763 |
| TER | REDUCED | 2,545 | 5,523 | -53.92% | 1,231,373 |
| LLY | REDUCED | 1,012 | 2,171 | -53.39% | 1,213,823 |
| HD | REDUCED | 3,384 | 5,609 | -39.67% | 1,193,469 |
| AROC | NEW | 28,663 | - | - | 1,166,871 |
| DELL | NEW | 2,703 | - | - | 1,166,236 |
| HUBB | REDUCED | 2,161 | 4,348 | -50.3% | 1,130,635 |
| CTOS | REDUCED | 87,077 | 123,281 | -29.37% | 1,028,379 |
| LRCX | NEW | 2,349 | - | - | 1,017,892 |
| IVZ | NEW | 37,987 | - | - | 1,002,477 |
| RS | NEW | 2,608 | - | - | 974,349 |
| LIN | REDUCED | 1,757 | 2,850 | -38.35% | 911,778 |
| AXP | NEW | 2,588 | - | - | 875,391 |
| VIAV | REDUCED | 17,824 | 23,525 | -24.23% | 851,096 |
| GOOGL | ADDED | 2,384 | 2,097 | 13.69% | 842,339 |
| CCJ | NEW | 8,218 | - | - | 837,085 |
| MRVL | REDUCED | 2,800 | 34,299 | -91.84% | 834,092 |
| ETN | REDUCED | 1,905 | 2,153 | -11.52% | 811,759 |
| TRMB | REDUCED | 15,802 | 25,756 | -38.65% | 808,746 |
| NOK | REDUCED | 60,362 | 180,418 | -66.54% | 801,607 |
| VRT | NEW | 2,273 | - | - | 761,046 |
| NDSN | NEW | 2,346 | - | - | 707,765 |
| NBIS | NEW | 2,528 | - | - | 698,158 |
| AXON | ADDED | 1,240 | 730 | 69.86% | 695,156 |
| INFQ | REDUCED | 46,974 | 60,792 | -22.73% | 625,694 |
| MU | NEW | 520 | - | - | 600,231 |
| RHI | NEW | 18,900 | - | - | 580,230 |
| H | NEW | 2,800 | - | - | 542,752 |
| CW | REDUCED | 687 | 1,462 | -53.01% | 520,581 |
| CIEN | NEW | 962 | - | - | 471,919 |
| COHR | REDUCED | 1,171 | 3,651 | -67.93% | 461,924 |
| ISRG | NEW | 1,081 | - | - | 429,892 |
| ABNB | REDUCED | 3,004 | 3,567 | -15.78% | 429,872 |
| SLB | NEW | 8,490 | - | - | 394,700 |
| WSO | NEW | 937 | - | - | 390,476 |
| AAPL | REDUCED | 1,315 | 9,700 | -86.44% | 380,508 |
| HAL | NEW | 11,038 | - | - | 374,740 |
| FLS | NEW | 4,572 | - | - | 339,060 |
| LEU | REDUCED | 1,636 | 1,942 | -15.76% | 274,635 |
| GOGO | CLOSED OUT | 0 | 95,600 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 65,100 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 48,900 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 39,008 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 28,800 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 25,700 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 22,500 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 18,982 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 18,806 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 17,936 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 9,947 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 9,188 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 8,500 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 8,350 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 6,673 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 6,508 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 5,954 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 4,700 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 4,295 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 4,168 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 4,100 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 3,950 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 3,899 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 2,902 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 2,765 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 2,212 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 2,028 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 982 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 965 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 320 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,664,933 | 4.3 | 24752.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 6,437,324 | 3.2 | 46600.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,539,586 | 2.25 | 11297.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 4,420,000 | 2.19 | 20000.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 4,234,092 | 2.1 | 20906.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,025,910 | 2.0 | 13300.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 3,816,511 | 1.89 | 32085.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 3,691,422 | 1.83 | 27249.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,458,580 | 1.72 | 23600.0 |
| HNGE | REDUCED | HINGE HEALTH INC | CL A | 433313103 | 3,292,859 | 1.63 | 39673.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 3,060,797 | 1.52 | 37839.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 3,037,073 | 1.51 | 12553.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,824,897 | 1.4 | 29692.0 | |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,817,535 | 1.4 | 13996.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,794,990 | 1.39 | 7542.0 | |
| SXT | ADDED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,784,875 | 1.38 | 22588.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,760,969 | 1.37 | 27018.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,759,101 | 1.37 | 15068.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,731,824 | 1.36 | 12889.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,702,614 | 1.34 | 17034.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 2,684,269 | 1.33 | 8985.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,669,139 | 1.32 | 5589.0 | |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 2,655,517 | 1.32 | 8832.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,510,256 | 1.25 | 3472.0 | |
| FOR | REDUCED | FORESTAR GROUP INC | COM | 346232101 | 2,507,376 | 1.24 | 79222.0 |
| - | RPM INTL INC | COM | 749685103 | 2,475,311 | 1.23 | 22270.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,424,666 | 1.2 | 5281.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 2,314,343 | 1.15 | 20710.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,304,033 | 1.14 | 9667.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,282,642 | 1.13 | 12031.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 2,193,117 | 1.09 | 61900.0 | |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 2,170,880 | 1.08 | 106000.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,116,596 | 1.05 | 6405.0 | |
| LEVI | NEW | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,982,924 | 0.98 | 79860.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,961,353 | 0.97 | 2941.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,937,743 | 0.96 | 3914.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 1,934,756 | 0.96 | 3004.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,849,200 | 0.92 | 1774.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,769,201 | 0.88 | 5232.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,723,390 | 0.86 | 36259.0 |
| CMC | NEW | COMMERCIAL METALS CO | COM | 201723103 | 1,637,775 | 0.81 | 26100.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 1,620,926 | 0.8 | 3810.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,616,085 | 0.8 | 4069.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 1,587,317 | 0.79 | 10580.0 |
| - | IDEX CORP | COM | 45167R104 | 1,575,260 | 0.78 | 6941.0 | |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 1,571,873 | 0.78 | 9682.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,559,668 | 0.77 | 8328.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,504,283 | 0.75 | 4008.0 | |
| - | MASCO CORP | COM | 574599106 | 1,474,831 | 0.73 | 18125.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,473,846 | 0.73 | 4869.0 |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,463,276 | 0.73 | 19539.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 1,450,582 | 0.72 | 3775.0 |
| LION | REDUCED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 1,445,264 | 0.72 | 94400.0 |
| LMND | NEW | LEMONADE INC | COM | 52567D107 | 1,444,110 | 0.72 | 22200.0 |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,442,897 | 0.72 | 8339.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,411,686 | 0.7 | 4858.0 | |
| CAVA | ADDED | CAVA GROUP INC | COM | 148929102 | 1,402,752 | 0.7 | 17874.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,360,790 | 0.68 | 41000.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 1,360,378 | 0.68 | 3389.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,358,086 | 0.67 | 8316.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 1,346,337 | 0.67 | 8172.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,326,440 | 0.66 | 9986.0 |
| SHAK | NEW | SHAKE SHACK INC | CL A | 819047101 | 1,322,072 | 0.66 | 23600.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,311,135 | 0.65 | 3447.0 | |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,301,091 | 0.65 | 8900.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 1,255,763 | 0.62 | 17340.0 |
| - | DYCOM INDS INC | COM | 267475101 | 1,246,785 | 0.62 | 2466.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,231,373 | 0.61 | 2545.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,229,303 | 0.61 | 6972.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,213,823 | 0.6 | 1012.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,193,469 | 0.59 | 3384.0 |
| AROC | NEW | ARCHROCK INC | COM | 03957W106 | 1,166,871 | 0.58 | 28663.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,166,236 | 0.58 | 2703.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,158,842 | 0.58 | 13910.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 1,130,635 | 0.56 | 2161.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,115,000 | 0.55 | 100000.0 | |
| CTOS | REDUCED | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,028,379 | 0.51 | 87077.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,017,892 | 0.51 | 2349.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 1,002,477 | 0.5 | 37987.0 |
| RS | NEW | RELIANCE INC | COM | 759509102 | 974,349 | 0.48 | 2608.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 950,925 | 0.47 | 9300.0 | |
| - | VERISIGN INC | COM | 92343E102 | 938,822 | 0.47 | 3732.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 911,778 | 0.45 | 1757.0 |
| - | CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 899,140 | 0.45 | 67000.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 875,391 | 0.43 | 2588.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 851,096 | 0.42 | 17824.0 |
| - | CORNING INC | COM | 219350105 | 842,664 | 0.42 | 3299.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 842,339 | 0.42 | 2384.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 837,085 | 0.42 | 8218.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 834,092 | 0.41 | 2800.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 811,759 | 0.4 | 1905.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 808,746 | 0.4 | 15802.0 |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 801,607 | 0.4 | 60362.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 794,894 | 0.39 | 14192.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 784,616 | 0.39 | 4626.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 775,882 | 0.39 | 390.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 761,046 | 0.38 | 2273.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 760,167 | 0.38 | 2034.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 708,014 | 0.35 | 3717.0 | |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 707,765 | 0.35 | 2346.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 698,158 | 0.35 | 2528.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 695,156 | 0.35 | 1240.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 629,486 | 0.31 | 2594.0 | |
| INFQ | REDUCED | INFLEQTION INC | COM SHS | 45676K103 | 625,694 | 0.31 | 46974.0 |
| CMC | NEW | COMMERCIAL METALS CO | COM | 201723103 | 602,777 | 0.3 | 9606.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 600,231 | 0.3 | 520.0 |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 580,230 | 0.29 | 18900.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 573,540 | 0.28 | 86900.0 | |
| H | NEW | HYATT HOTELS CORP | COM CL A | 448579102 | 542,752 | 0.27 | 2800.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 520,581 | 0.26 | 687.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 471,919 | 0.23 | 962.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 461,924 | 0.23 | 1171.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 459,264 | 0.23 | 9200.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 446,524 | 0.22 | 3063.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 429,892 | 0.21 | 1081.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 429,872 | 0.21 | 3004.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 394,700 | 0.2 | 8490.0 |
| WSO | NEW | WATSCO INC | COM | 942622200 | 390,476 | 0.19 | 937.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 380,508 | 0.19 | 1315.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 380,121 | 0.19 | 443.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 374,740 | 0.19 | 11038.0 |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 339,060 | 0.17 | 4572.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 312,573 | 0.16 | 3117.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 295,658 | 0.15 | 3337.0 | |
| LEU | REDUCED | CENTRUS ENERGY CORP | CL A | 15643U104 | 274,635 | 0.14 | 1636.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 220,309 | 0.11 | 1459.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 201,451,169 | 126 | 11.48579 | 0.493639 | 18.932356 |
| 2026-03-31 | 2026-05-15 | 193,142,605 | 120 | 12.041058 | 0.545952 | 19.767365 |
| 2025-12-31 | 2026-02-17 | 305,293,978 | 141 | 9.760103 | 0.441993 | 16.03228 |
| 2025-09-30 | 2025-11-14 | 340,450,287 | 144 | 11.542784 | 0.531594 | 19.266984 |
| 2025-03-31 | 2025-05-15 | 399,555,435 | 118 | 11.101226 | 0.513399 | 19.197538 |
| 2024-12-31 | 2025-02-14 | 962,942,926 | 151 | 11.519523 | 0.525161 | 18.347244 |