13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | PFGCPERFORMANCE FOOD GROUP CO | ADD | 3.4M | $290.9M | 11.0% | +$135.4M |
| 2 | PLNTPLANET FITNESS MASTER ISSUER | ADD | 2.2M | $164.6M | 6.2% | -$40.3M |
| 3 | TXRHTEXAS ROADHOUSE INC | TRIM | 909K | $150.1M | 5.7% | -$66.9M |
| 4 | SHARKNINJA INC | NEW | 1.2M | $130.4M | 4.9% | new |
| 5 | LYVLIVE NATION ENTERTAINMENT IN | ADD | 670K | $102.2M | 3.9% | +$82.1M |
| 6 | CSCOCISCO SYS INC | TRIM | 1.3M | $98.9M | 3.7% | -$50.4M |
| 7 | NVDANVIDIA CORPORATION | TRIM | 485K | $84.7M | 3.2% | -$62.9M |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 248K | $83.6M | 3.2% | -$10.5M |
| 9 | SPHRSPHERE ENTERTAINMENT CO | TRIM | 712K | $83.5M | 3.1% | -$18.0M |
| 10 | SGISOMNIGROUP INTERNATIONAL INC | NEW | 1.0M | $77.4M | 2.9% | new |
| 11 | CMGCHIPOTLE MEXICAN GRILL INC | TRIM | 2.4M | $75.8M | 2.9% | -$111.1M |
| 12 | INTUINTUIT | NEW | 175K | $75.7M | 2.9% | new |
| 13 | CBOECBOE GLOBAL MKTS INC | NEW | 239K | $67.3M | 2.5% | new |
| 14 | HDHOME DEPOT INC | TRIM | 204K | $67.0M | 2.5% | -$82.1M |
| 15 | CNKCINEMARK HLDGS INC | ADD | 2.1M | $58.6M | 2.2% | +$49.3M |
| 16 | GOOGLALPHABET INC | TRIM | 196K | $56.5M | 2.1% | -$245.1M |
| 17 | SHOPSHOPIFY INC | TRIM | 474K | $56.2M | 2.1% | -$116.9M |
| 18 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | NEW | 950K | $54.7M | 2.1% | new |
| 19 | MHKMOHAWK INDS INC | TRIM | 543K | $53.5M | 2.0% | -$60.2M |
| 20 | AIGAMERICAN INTL GROUP INC | ADD | 701K | $52.7M | 2.0% | -$5.7M |
| 21 | SATSECHOSTAR CORP | ADD | 450K | $52.6M | 2.0% | +$37.8M |
| 22 | COFCAPITAL ONE FINL CORP | ADD | 262K | $47.9M | 1.8% | +$9.8M |
| 23 | FNDFLOOR & DECOR HLDGS INC | TRIM | 919K | $46.7M | 1.8% | -$116.3M |
| 24 | FLGFLAGSTAR BANK NATIONAL ASSOC | ADD | 3.5M | $45.6M | 1.7% | +$21.5M |
| 25 | AVGOBROADCOM INC | TRIM | 135K | $41.9M | 1.6% | -$18.6M |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 41K | $40.6M | 1.5% | -$53.1M |
| 27 | SPOTIFY TECHNOLOGY S A | TRIM | 78K | $38.0M | 1.4% | -$164.0M |
| 28 | HDBHDFC BANK LTD | TRIM | 1.4M | $35.7M | 1.3% | -$68.2M |
| 29 | CIENCIENA CORP | TRIM | 82K | $31.7M | 1.2% | -$40.4M |
| 30 | AMZNAMAZON COM INC | TRIM | 140K | $29.2M | 1.1% | -$343.2M |
| 31 | AAPLAPPLE INC | NEW | 111K | $28.2M | 1.1% | new |
| 32 | KGSKODIAK GAS SVCS INC | NEW | 386K | $22.5M | 0.8% | new |
| 33 | NETCLOUDFLARE INC | NEW | 96K | $19.8M | 0.7% | new |
| 34 | PRAETORIAN ACQUISITION CORP | NEW | 2.0M | $19.8M | 0.7% | new |
| 35 | ADSKAUTODESK INC | NEW | 82K | $19.7M | 0.7% | new |
| 36 | UBERUBER TECHNOLOGIES INC | TRIM | 272K | $19.5M | 0.7% | -$70.7M |
| 37 | COHRCOHERENT CORP | NEW | 71K | $16.8M | 0.6% | new |
| 38 | WMTWALMART INC | NEW | 134K | $16.7M | 0.6% | new |
| 39 | MSCIMSCI INC | NEW | 28K | $14.8M | 0.6% | new |
| 40 | ROYAL CARIBBEAN GROUP | NEW | 52K | $14.3M | 0.5% | new |
| 41 | RMBSRAMBUS INC DEL | NEW | 153K | $13.2M | 0.5% | new |
| 42 | AMATAPPLIED MATLS INC | NEW | 38K | $13.0M | 0.5% | new |
| 43 | COLOMBIER ACQUISITION CORP I | NEW | 1.3M | $12.7M | 0.5% | new |
| 44 | USFDUS FOODS HLDG CORP | TRIM | 136K | $12.5M | 0.5% | -$60.2M |
| 45 | APPAPPLOVIN CORP | TRIM | 30K | $12.0M | 0.5% | -$151.9M |
| 46 | LINDE PLC | NEW | 24K | $11.8M | 0.4% | new |
| 47 | EXPEEXPEDIA GROUP INC | TRIM | 51K | $11.7M | 0.4% | -$44.1M |
| 48 | SYYSYSCO CORP | NEW | 147K | $10.5M | 0.4% | new |
| 49 | XPOXPO INC | TRIM | 42K | $8.1M | 0.3% | -$9.1M |
| 50 | BRRPROCAP FINL INC | TRIM | 3.6M | $7.7M | 0.3% | -$7.1M |
| 51 | AMRALPHA METALLURGICAL RESOUR I | TRIM | 37K | $7.6M | 0.3% | -$13.7M |
| 52 | CNRCORE NATURAL RESOURCES INC | NEW | 56K | $5.8M | 0.2% | new |
| 53 | LITELUMENTUM HLDGS INC | NEW | 8K | $5.7M | 0.2% | new |
| 54 | LIBERTY LATIN AMERICA LTD | 562K | $5.0M | 0.2% | +$765K | |
| 55 | BITDEER TECHNOLOGIES GROUP | NEW | 562K | $4.9M | 0.2% | new |
| 56 | DOCNDIGITALOCEAN HLDGS INC | NEW | 41K | $3.5M | 0.1% | new |
| 57 | EMPDEMPERY DIGITAL INC | TRIM | 815K | $3.4M | 0.1% | -$1.2M |
| 58 | AVXAVAX ONE TECHNOLOGY LTD | NEW | 5.2M | $3.1M | 0.1% | new |
| 59 | JAMES HARDIE INDS PLC | NEW | 145K | $2.7M | 0.1% | new |
| 60 | PIIPOLARIS INC | NEW | 46K | $2.5M | 0.1% | new |
| 61 | PTONPELOTON INTERACTIVE INC | NEW | 501K | $2.1M | 0.1% | new |
| 62 | NDAQNASDAQ INC | NEW | 22K | $1.9M | 0.1% | new |
| 63 | FERGFERGUSON ENTERPRISES INC | NEW | 6K | $1.5M | 0.1% | new |
| 64 | CFNDC1 FD INC | 325K | $1.3M | 0.0% | -$341K | |
| 65 | ZONECLEANCORE SOLUTIONS INC | 3.0M | $1.1M | 0.0% | +$289K | |
| 66 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | -$37K | |
| 67 | BRRWWPROCAP FINL INC | 63K | $18K | 0.0% | -$26K |
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).