13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | ADD | 480K | $153.2M | 40.4% | +$99.3M |
| 2 | SATSECHOSTAR CORP | ADD | 1.2M | $136.0M | 35.8% | +$87.2M |
| 3 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 8.9M | $48.6M | 12.8% | -$19.4M | |
| 4 | SEAGATE TECHNOLOGY HLDNGS PL | NEW | 39K | $15.4M | 4.0% | new |
| 5 | WDCWESTERN DIGITAL CORP | ADD | 53K | $14.3M | 3.8% | +$10.5M |
| 6 | VOOVANGUARD INDEX FDS | 8K | $4.9M | 1.3% | -$281K | |
| 7 | RXORXO INC | 286K | $4.2M | 1.1% | +$565K | |
| 8 | QQQINVESCO QQQ TR | 5K | $3.0M | 0.8% | -$327K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).