Total Positions
130
Quarter
2025 Q4
Top Holding
TPR (5.8%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 130
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 5.83% | 3.42% |
#1
2
Prev: #3
|
4.3 | 1,500 | 0.3% |
P
S
|
478,500 | $61,137,945 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 5.38% | 1.43% |
#2
24
Prev: #26
|
4.5 | 285,523 | 130.5% |
P
S
|
504,261 | $56,426,806 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 5.28% | 4.39% |
#3
1
Prev: #2
|
2.2 | -35,322 | -27.9% |
P
S
|
91,500 | $55,358,415 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 5.24% | 2.92% |
#4
Prev: #4
|
4.1 | 8,413 | 5.7% |
P
S
|
155,413 | $54,955,591 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 4.64% | 2.06% |
#5
8
Prev: #13
|
3.9 | 56,000 | 26.2% |
P
S
|
269,700 | $48,583,758 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 3.88% | 2.44% |
#6
Prev: #6
|
3.6 | 14,763 | 26.7% |
P
S
|
70,000 | $40,649,700 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 3.53% | 1.51% |
#7
17
Prev: #24
|
3.5 | 306,311 | 44.8% |
P
S
|
990,000 | $36,976,500 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKR
TIMKEN CO
|
Industrials | 3.18% | 1.30% |
#8
24
Prev: #32
|
3.4 | 123,157 | 45.1% |
P
S
|
396,099 | $33,323,809 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.75% | 0.28% |
#9
72
Prev: #81
|
3.4 | 105,000 | 525.0% |
P
S
|
125,000 | $28,852,500 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 2.71% | 1.54% |
#10
13
Prev: #23
|
1.1 | no change | no change |
P
S
|
250,000 | $28,445,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.56% | 1.54% |
#11
11
Prev: #22
|
3.1 | 500 | 11.1% |
P
S
|
5,000 | $26,776,650 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 2.54% | 2.19% |
#12
3
Prev: #9
|
1.1 | -20,958 | -13.5% |
P
S
|
134,250 | $26,577,473 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 2.39% | 1.31% |
#13
18
Prev: #31
|
1.0 | -500 | -0.4% |
P
S
|
133,000 | $25,051,880 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 2.30% | 1.27% |
#14
20
Prev: #34
|
2.9 | 4,515 | 5.7% |
P
S
|
83,515 | $24,123,308 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 2.10% | — |
#15
Prev: #—
|
2.8 | 359,000 | no change |
NEW
|
359,000 | $21,977,980 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 2.06% | 1.03% |
#16
25
Prev: #41
|
2.8 | 65,000 | 7.9% |
P
S
|
883,000 | $21,545,200 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 1.85% | 0.02% |
#17
85
Prev: #102
|
3.0 | 97,301 | 4748.7% |
P
S
|
99,350 | $19,397,094 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.75% | 0.46% |
#18
47
Prev: #65
|
3.0 | 75,474 | 126.8% |
P
S
|
135,000 | $18,322,200 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.69% | — |
#19
Prev: #—
|
2.7 | 81,585 | no change |
NEW
|
81,585 | $17,708,840 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.51% | — |
#20
Prev: #—
|
2.6 | 55,000 | no change |
NEW
|
55,000 | $15,798,750 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 1.44% | 1.48% |
#21
4
Prev: #25
|
0.7 | -55,700 | -39.5% |
P
S
|
85,300 | $15,052,891 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.37% | — |
#22
Prev: #—
|
2.5 | 225,000 | no change |
NEW
|
225,000 | $14,337,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.34% | — |
#23
Prev: #—
|
2.5 | 45,000 | no change |
NEW
|
45,000 | $14,085,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 1.23% | 2.28% |
#24
16
Prev: #8
|
0.7 | -274,571 | -68.1% |
P
S
|
128,429 | $12,895,556 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.17% | 0.47% |
#25
38
Prev: #63
|
2.8 | 75,000 | 100.0% |
P
S
|
150,000 | $12,256,500 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.00% | 4.42% |
Sold All 😨
(Was: #1) |
0.3 | -1,310,640 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 2.33% |
Sold All 😨
(Was: #7) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.00% | 2.08% |
Sold All 😨
(Was: #11) |
0.3 | -256,218 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 2.02% |
Sold All 😨
(Was: #14) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 2.01% |
Sold All 😨
(Was: #15) |
0.3 | -112,614 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 1.77% |
Sold All 😨
(Was: #16) |
0.3 | -165,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 1.73% |
Sold All 😨
(Was: #18) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.00% | 1.71% |
Sold All 😨
(Was: #19) |
0.3 | -103,983 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 1.64% |
Sold All 😨
(Was: #20) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.00% | 1.39% |
Sold All 😨
(Was: #28) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 1.20% |
Sold All 😨
(Was: #35) |
0.3 | -590,315 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 1.18% |
Sold All 😨
(Was: #36) |
0.3 | -46,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.00% | 1.14% |
Sold All 😨
(Was: #38) |
0.3 | -205,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.81% |
Sold All 😨
(Was: #45) |
0.3 | -140,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.00% | 0.78% |
Sold All 😨
(Was: #46) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.74% |
Sold All 😨
(Was: #48) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.72% |
Sold All 😨
(Was: #49) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.67% |
Sold All 😨
(Was: #52) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.58% |
Sold All 😨
(Was: #55) |
0.3 | -95,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.58% |
Sold All 😨
(Was: #56) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.00% | 0.58% |
Sold All 😨
(Was: #57) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
SAIA INC
|
Industrials | 0.00% | 0.47% |
Sold All 😨
(Was: #62) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.46% |
Sold All 😨
(Was: #64) |
0.3 | -34,114 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 0.44% |
Sold All 😨
(Was: #66) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.44% |
Sold All 😨
(Was: #67) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.40% |
Sold All 😨
(Was: #70) |
0.3 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMAC
UNUSUAL MACHS I...
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #71) |
0.3 | -418,101 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #76) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #79) |
0.3 | -63,304 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.00% | 0.29% |
Sold All 😨
(Was: #80) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #82) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #84) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #85) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRC
AMERESCO INC
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #86) |
0.3 | -92,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #87) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #90) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #91) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #92) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #94) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #95) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #96) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #98) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #100) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #101) |
0.3 | -1,412 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #103) |
0.3 | -2,734 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 130 holdings