Total Positions
13
Quarter
2025 Q4
Top Holding
MNST (36.9%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 36.93% | 33.42% |
#1
Prev: #1
|
10.0 | -51,432 | -0.6% |
P
S
|
8,198,996 | $628,617,023 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 23.14% | 29.95% |
#2
Prev: #2
|
9.3 | no change | no change |
P
S
|
693,504 | $393,861,727 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 20.37% | 21.86% |
#3
Prev: #3
|
10.0 | 1,500,000 | 11.1% |
P
S
|
15,019,491 | $346,800,047 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 6.87% | 6.92% |
#4
Prev: #4
|
2.7 | no change | no change |
P
S
|
474,920 | $116,906,307 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCX
INSIGHT MOLECUL...
|
Unknown | 5.03% | 2.28% |
#5
1
Prev: #6
|
2.0 | no change | no change |
P
S
|
11,410,100 | $85,575,750 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCTX
LINEAGE CELL TH...
|
Healthcare | 4.86% | 5.04% |
#6
1
Prev: #5
|
1.9 | no change | no change |
P
S
|
49,560,992 | $82,766,857 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
CALL
UNITED AIRLS HL...
|
CALL Option | 0.99% | 0.26% |
#7
Prev: #7
|
0.4 | no change | no change |
P
S
|
150,000 | $16,773,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
CALL
AMERICAN AIRLS ...
|
CALL Option | 0.74% | 0.04% |
#8
2
Prev: #10
|
0.3 | no change | no change |
P
S
|
820,000 | $12,570,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
CALL
SOUTHWEST AIRLS...
|
CALL Option | 0.44% | 0.04% |
#9
Prev: #9
|
0.2 | no change | no change |
P
S
|
183,000 | $7,563,390 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
CALL
GILDAN ACTIVEWE...
|
CALL Option | 0.41% | — |
#10
Prev: #—
|
2.2 | 112,750 | no change |
NEW
|
112,750 | $7,042,365 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
CALL
DELTA AIR LINES...
|
CALL Option | 0.21% | 0.04% |
#11
Prev: #11
|
0.1 | no change | no change |
P
S
|
52,500 | $3,643,500 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SER
SERINA THERAPEU...
|
Healthcare | 0.01% | 0.03% |
#12
Prev: #12
|
0.1 | -28,711 | -34.5% |
P
S
|
54,484 | $104,228 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
CALL
HANESBRANDS INC
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #8) |
0.3 | -1,127,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings