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Holdings, Q3 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
1DEC
Diversified Energy Company
2.07M$27.7M13.6%+13.4%13F ↗
2ESTA
Establishment Labs Holdings Inc.
215,380$13.8M6.8%+64.4%13F ↗
3AESI
Atlas Energy Solutions Inc.
1.15M$13.8M6.7%+396%13F ↗
4CNR
Core Natural Resources, Inc. · Common Stocks
144,709$12.4M6.1%+35.1%13F ↗
5CRDL
Cardiol Therapeutics Inc.
7.42M$12.3M6.0%+45.1%13F ↗
6AR
Antero Resources Corporation
300,438$10.0M4.9%+5.6%13F ↗
7DNOW
DNOW Inc.
604,991$9.4M4.6%-16.4%13F ↗
8FIS
Fidelity National Information Services, Inc.
241,011$7.9M3.9%-17.7%13F ↗
9NE
Noble Corporation plc A · Ord Shs A
167,504$7.0M3.4%-8.4%13F ↗
10MOS
Mosaic Company
316,871$6.9M3.4%+416%13F ↗
11BL
BlackLine, Inc.
249,137$6.6M3.2%+4.1%13F ↗
12EXE
Expand Energy Corporation
77,000$6.5M3.2%-5.8%13F ↗
13CERT
Certara, Inc.
677,325$6.2M3.0%-47.6%13F ↗
14HAL
Halliburton Company
178,400$5.7M2.8%New13F ↗
15VAL
Valaris Limited
55,100$4.3M2.1%+71.1%13F ↗
16CE
Celanese Corporation
88,000$3.9M1.9%+38.8%13F ↗
17SDRL
Seadrill Limited · Common Stocks
72,800$3.3M1.6%-5.0%13F ↗
18INDV
Supernus, Inc.
83,600$3.0M1.5%New13F ↗
19PTEN
Patterson-UTI Energy, Inc.
242,538$2.6M1.3%+32.7%13F ↗
20SPRY
ARS Pharmaceuticals, Inc.
589,042$2.5M1.2%-3.0%13F ↗
21MKC
McCormick & Company, Incorporated
52,700$2.4M1.2%New13F ↗
22OXY
Occidental Petroleum Corporation
42,100$2.3M1.1%New13F ↗
23GLNG
Golar LNG Limited
46,500$2.2M1.1%New13F ↗
24SLB
SLB Limited
44,000$2.1M1.0%+106%13F ↗
25FANG
Diamondback Energy, Inc.
11,100$2.0M1.0%New13F ↗
26HRTX
Heron Therapeutics, Inc.
6.49M$2.0M1.0%-0.3%13F ↗
27CCJ
Cameco Corporation
19,900$1.7M0.8%New13F ↗
28CTVA
Corteva, Inc.
19,900$1.5M0.8%New13F ↗
29FISV
Fiserv, Inc.
28,800$1.3M0.6%-46.8%13F ↗
30ALB
Albemarle Corporation
12,300$1.3M0.6%New13F ↗
31WLK
Westlake Corporation
19,500$1.2M0.6%New13F ↗
32CPB
The Campbell's Company
59,200$1.2M0.6%+107%13F ↗
33XE
X-Energy, Inc.
81,200$1.2M0.6%New13F ↗
34GIS
General Mills, Inc.
32,700$1.1M0.5%+79.7%13F ↗
35PUMP
ProPetro Holding Corp.
113,200$1.0M0.5%New13F ↗
36INTU
Intuit Inc.
3,600$992.6K0.5%-63.7%13F ↗
37TYL
Tyler Technologies, Inc.
3,080$981.3K0.5%New13F ↗
38WFRD
Weatherford International Corp
12,100$952.0K0.5%New13F ↗
39QDEL
QuidelOrtho Corporation
90,290$951.7K0.5%-30.5%13F ↗
40NOV
NOV Inc.
47,500$889.7K0.4%New13F ↗
41SNDK
Sandisk Corporation
500$869.9K0.4%-47.4%13F ↗
42MREO
Mereo BioPharma Group plc
2.01M$809.8K0.4%-1.1%13F ↗
43VERX
Vertex, Inc.
61,900$729.2K0.4%New13F ↗
44AAPL
Apple Inc.
2,160$719.3K0.4%New13F ↗
45TXMD
TherapeuticsMD, Inc.
327,282$664.4K0.3%-5.0%13F ↗
46EYPT
EyePoint, Inc.
181,300$592.9K0.3%New13F ↗
47ADBE
Adobe Inc.
2,080$499.1K0.2%-87.7%13F ↗
48EPAM
EPAM Systems, Inc.
4,600$498.5K0.2%-94.3%13F ↗
49BILL
BILL Holdings, Inc.
11,700$497.7K0.2%-94.7%13F ↗
50NBIS
Nebius Group N.V.
2,100$495.3K0.2%New13F ↗

Changes since Q2 2026

25 new, 14 added to, 19 trimmed, 32 exited, 1 unchanged. By estimated dollars.

New positions (25)

New positions
HAL
Halliburton Company
178,400New$5.7M
INDV
Supernus, Inc.
83,600New$3.0M
MKC
McCormick & Company, Incorporated
52,700New$2.4M
OXY
Occidental Petroleum Corporation
42,100New$2.3M
GLNG
Golar LNG Limited
46,500New$2.2M
FANG
Diamondback Energy, Inc.
11,100New$2.0M
CCJ
Cameco Corporation
19,900New$1.7M
CTVA
Corteva, Inc.
19,900New$1.5M
ALB
Albemarle Corporation
12,300New$1.3M
WLK
Westlake Corporation
19,500New$1.2M

Added to (14)

Added to
AESI
Atlas Energy Solutions Inc.
1.15M+396%$11.0M
MOS
Mosaic Company
316,871+416%$5.5M
ESTA
Establishment Labs Holdings Inc.
215,380+64.4%$5.4M
CRDL
Cardiol Therapeutics Inc.
7.42M+45.1%$3.8M
DEC
Diversified Energy Company
2.07M+13.4%$3.3M
CNR
Core Natural Resources, Inc. · Common Stocks
144,709+35.1%$3.2M
VAL
Valaris Limited
55,100+71.1%$1.8M
SLB
SLB Limited
44,000+106%$1.1M
CE
Celanese Corporation
88,000+38.8%$1.1M
PTEN
Patterson-UTI Energy, Inc.
242,538+32.7%$652.0K

Trimmed (19)

Trimmed
BILL
BILL Holdings, Inc.
11,700-94.7%-$8.8M
EPAM
EPAM Systems, Inc.
4,600-94.3%-$8.2M
CERT
Certara, Inc.
677,325-47.6%-$5.7M
ADBE
Adobe Inc.
2,080-87.7%-$3.6M
HUBS
HubSpot, Inc.
2,241-85.0%-$2.6M
DNOW
DNOW Inc.
604,991-16.4%-$1.8M
INTU
Intuit Inc.
3,600-63.7%-$1.7M
FIS
Fidelity National Information Services, Inc.
241,011-17.7%-$1.7M
FISV
Fiserv, Inc.
28,800-46.8%-$1.1M
SNDK
Sandisk Corporation
500-47.4%-$783.0K

Exited (32)

Exited
MRVI
Maravai LifeSciences Holdings, Inc.
1.60MExited-$10.0M
GPN
Global Payments Inc.
132,155Exited-$9.6M
TEAM
Atlassian Corporation
59,500Exited-$4.6M
SDGR
Schrodinger, Inc.
280,202Exited-$4.6M
CMCSA
Comcast Corporation
180,000Exited-$4.4M
BORR
Borr Drilling Limited
1.06MExited-$4.4M
NOW
ServiceNow, Inc.
40,760Exited-$4.0M
ARQT
Arcutis Biotherapeutics, Inc.
113,084Exited-$3.0M
AMD
Advanced Micro Devices, Inc.
5,000Exited-$2.9M
EVH
Evolent Health, Inc
441,456Exited-$2.4M

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

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

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

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$10.0M$20.0M$30.0MDEC · Value: $27,733,231DECESTA · Value: $13,820,935ESTAAESI · Value: $13,773,909AESICNR · Value: $12,421,821CNRCRDL · Value: $12,317,912CRDLAR · Value: $10,031,625ARDNOW · Value: $9,377,361DNOWFIS · Value: $7,929,262FISNE · Value: $6,991,617NEMOS · Value: $6,860,257MOS

Filings

13F filings
Filing
Q3 2026Nov 9, 202613F-HR59$204.6MCurrentSEC ↗
Q2 2026Aug 11, 202613F-HR66$243.3MCurrentSEC ↗
Q1 2026May 12, 202613F-HR73$303.4MCurrentSEC ↗
Q4 2025Feb 5, 202613F-HR62$424.8MCurrentSEC ↗
Q3 2025Nov 4, 202513F-HR47$191.7MCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR70$215.7MCurrentSEC ↗
Q1 2025May 13, 202513F-HR75$259.2MCurrentSEC ↗

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