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Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1CZR
Caesars Entertainment, Inc.
5.51M$166.3M57.4%+940%13F ↗
2ABVX
Abivax SA · ADR
300,600$40.1M13.8%+201%13F ↗
3OPTU
Optimum Communications, Inc.
14.10M$20.4M7.1%+466%13F ↗
4ECHO
EchoStar Corporation
201,200$20.4M7.0%+18.2%13F ↗
5SIMO
Silicon Motion Technology Corporation · ADR
37,705$12.6M4.3%-91.7%13F ↗

Changes since Q1 2026

0 new, 4 added to, 1 trimmed, 0 exited, 0 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (4)

Added to
CZR
Caesars Entertainment, Inc.
5.51M+940%$150.3M
ABVX
Abivax SA · ADR
300,600+201%$26.7M
OPTU
Optimum Communications, Inc.
14.10M+466%$16.8M
ECHO
EchoStar Corporation
201,200+18.2%$3.1M

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
SIMO
Silicon Motion Technology Corporation · ADR
37,705-91.7%-$138.3M

Exited (0)

None this quarter.

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

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Ten largest positions

By value, Q2 2026.

$0$50.0M$100.0M$150.0M$200.0MCZR · Value: $166,291,800CZRABVX · Value: $40,057,956ABVXOPTU · Value: $20,445,000OPTUECHO · Value: $20,421,800ECHOSIMO · Value: $12,568,208SIMO

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR9$289.9MCurrentSEC ↗
Q1 2026May 15, 202613F-HR9$124.7MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR4$59.7MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR4$93.1MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR8$84.3MCurrentSEC ↗
Q1 2025May 15, 202513F-HR7$76.5MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer