Total Positions
42
Quarter
2025 Q4
Top Holding
CCL (14.5%)
Top 10 Concentration
77.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 42
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 14.50% | 13.69% |
#1
Prev: #1
|
5.8 | -157,766 | -4.3% |
P
S
|
3,529,067 | $107,777,706 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 12.99% | — |
#2
Prev: #—
|
7.2 | 543,000 | no change |
NEW
|
543,000 | $96,518,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.91% | 11.32% |
#3
1
Prev: #4
|
6.8 | 2,318 | 0.5% |
P
S
|
474,577 | $88,508,611 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 11.44% | 9.78% |
#4
1
Prev: #5
|
6.6 | 714,817 | 23.1% |
P
S
|
3,807,887 | $84,992,038 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 8.58% | 11.48% |
#5
2
Prev: #3
|
3.4 | no change | no change |
P
S
|
500,000 | $63,785,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.84% | — |
#6
Prev: #—
|
4.7 | 77,000 | no change |
NEW
|
77,000 | $50,826,930 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 3.53% | 3.42% |
#7
1
Prev: #8
|
3.4 | 46,709 | 7.1% |
P
S
|
705,460 | $26,250,167 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
CALL
UIPATH INC
|
CALL Option | 2.95% | — |
#8
Prev: #—
|
3.2 | 1,337,900 | no change |
NEW
|
1,337,900 | $21,928,181 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
FOX CORP
|
Communication Services | 2.67% | — |
#9
Prev: #—
|
3.1 | 305,071 | no change |
NEW
|
305,071 | $19,808,260 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | 2.32% |
#10
1
Prev: #11
|
0.9 | -543 | -1.6% |
P
S
|
34,345 | $16,609,929 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 2.01% | 2.55% |
#11
2
Prev: #9
|
0.9 | -28,166 | -17.2% |
P
S
|
135,695 | $14,950,875 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 1.84% | 1.69% |
#12
2
Prev: #14
|
0.7 | no change | no change |
P
S
|
75,000 | $13,666,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.81% | 2.38% |
#13
3
Prev: #10
|
0.8 | -40,813 | -20.4% |
P
S
|
159,450 | $13,433,663 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 1.76% | 3.74% |
#14
7
Prev: #7
|
0.9 | -60,695 | -58.4% |
P
S
|
43,268 | $13,109,771 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 1.56% | 1.36% |
#15
6
Prev: #21
|
0.6 | no change | no change |
P
S
|
250,000 | $11,620,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 1.53% | 1.55% |
#16
1
Prev: #17
|
0.6 | -4,528 | -6.5% |
P
S
|
65,273 | $11,370,557 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 1.48% | 1.42% |
#17
3
Prev: #20
|
0.7 | -33,064 | -24.9% |
P
S
|
99,767 | $10,992,328 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.41% | 1.55% |
#18
Prev: #18
|
0.6 | -9,435 | -17.2% |
P
S
|
45,436 | $10,487,538 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 1.06% | 1.45% |
#19
Prev: #19
|
0.5 | -15,890 | -21.1% |
P
S
|
59,430 | $7,892,304 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.94% | 1.93% |
#20
8
Prev: #12
|
0.5 | -29,818 | -47.8% |
P
S
|
32,584 | $6,998,392 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.87% | 1.18% |
#21
2
Prev: #23
|
0.4 | -12,274 | -17.2% |
P
S
|
59,131 | $6,463,018 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.84% | 1.61% |
#22
6
Prev: #16
|
0.5 | -74,336 | -61.1% |
P
S
|
47,228 | $6,270,462 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.83% | — |
#23
Prev: #—
|
2.3 | 77,341 | no change |
NEW
|
77,341 | $6,154,023 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFA
BEL FUSE INC
|
Technology | 0.77% | — |
#24
Prev: #—
|
2.3 | 37,640 | no change |
NEW
|
37,640 | $5,713,752 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.61% | — |
#25
Prev: #—
|
2.2 | 55,157 | no change |
NEW
|
55,157 | $4,506,878 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 11.86% |
Sold All 😨
(Was: #2) |
0.3 | -116,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.00% | 6.21% |
Sold All 😨
(Was: #6) |
0.3 | -226,375 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 1.79% |
Sold All 😨
(Was: #13) |
0.3 | -144,022 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 1.00% |
Sold All 😨
(Was: #24) |
0.3 | -18,265 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPD
RAPID7 INC
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #26) |
0.3 | -154,920 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 42 holdings