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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
1ARES
Ares Management Corporation
29,689$3.4M0.5%+242%13F ↗
2CTAS
Cintas Corporation
13,060$2.5M0.4%+58.1%13F ↗
3OKLO
Oklo Inc.
68,790$2.5M0.4%+290%13F ↗
4QCOM
QUALCOMM Incorporated
11,060$2.0M0.3%-4.0%13F ↗
5SMTC
Semtech Corporation
10,770$1.9M0.3%+7.8%13F ↗
6DINO
HF Sinclair Corporation
17,591$1.9M0.3%+10.6%13F ↗
7PLD
Prologis, Inc.
13,812$1.8M0.3%New13F ↗
8NET
Cloudflare, Inc.
4,818$1.7M0.3%New13F ↗
9NVDA
NVIDIA Corporation
7,117$1.6M0.2%+331%13F ↗
10DAVE
Dave Inc.
4,662$1.5M0.2%New13F ↗
11ORA
Ormat Technologies, Inc.
15,643$1.4M0.2%+8.2%13F ↗
12DY
Dycom Industries, Inc.
5,163$1.4M0.2%New13F ↗
13ET
Energy Transfer LP · Com Ut Ltd Ptn
66,084$1.3M0.2%-8.6%13F ↗
14DAR
Darling Ingredients Inc.
21,309$1.3M0.2%+272%13F ↗
15VIAV
Viavi Solutions Inc.
30,852$1.3M0.2%+655%13F ↗
16ACMR
ACM Research, Inc.
15,964$1.3M0.2%+189%13F ↗
17UNG
United States Natural Gas Fund LP · Units
121,505$1.3M0.2%New13F ↗
18MCD
McDonald's Corporation
5,415$1.3M0.2%+315%13F ↗
19CG
The Carlyle Group Inc.
29,886$1.2M0.2%-37.2%13F ↗
20JXN
Jackson Financial Inc.
9,138$1.2M0.2%+3.3%13F ↗
21MOS
Mosaic Company
54,439$1.2M0.2%+415%13F ↗
22Global X Fds
Global X Uranium
29,140$1.2M0.2%-36.3%13F ↗
23LSCC
Lattice Semiconductor Corporation
8,645$1.1M0.2%+293%13F ↗
24GRMN
Garmin Ltd.
3,365$965.2K0.1%New13F ↗
25SSRM
SSR Mining Inc.
28,191$939.3K0.1%+46.2%13F ↗
26Vanguard Index Fds
S&P 500 Etf Shs
1,334$934.9K0.1%+70.2%13F ↗
27ENTG
Entegris, Inc.
6,024$928.1K0.1%New13F ↗
28AS
Amer Sports, Inc.
32,273$880.7K0.1%New13F ↗
29DASH
DoorDash, Inc.
4,787$878.7K0.1%New13F ↗
30STX
Seagate Technology Holdings PLC
874$806.1K0.1%-50.1%13F ↗
31CCJ
Cameco Corporation
8,896$771.0K0.1%+43.4%13F ↗
32Sprott Fds Tr
Urani Miner Etf
15,766$748.3K0.1%+73.6%13F ↗
33SGI
Somnigroup International Inc.
11,480$713.0K0.1%+4456%13F ↗
34COHR
Coherent Corp.
2,388$687.3K0.1%New13F ↗
35F
Ford Motor Company
56,072$676.2K0.1%New13F ↗
36CLMT
Calumet, Inc
12,422$650.7K0.1%+494%13F ↗
37CCI
Crown Castle Inc.
9,689$645.8K0.1%New13F ↗
38ADI
Analog Devices, Inc.
1,569$622.4K0.1%New13F ↗
39DHT
DHT Holdings, Inc. · Common Stocks
26,889$606.9K0.1%+355%13F ↗
40HIMS
Hims & Hers Health, Inc.
20,325$605.5K0.1%+88270%13F ↗
41HL
Hecla Mining Company
35,143$598.5K0.1%+1357%13F ↗
42PM
Philip Morris International Inc
3,089$589.4K0.1%+158%13F ↗
43HOOD
Robinhood Markets, Inc.
5,120$576.0K0.1%+50.4%13F ↗
44NN
NextNav Inc.
39,873$573.4K0.1%+6.1%13F ↗
45RCL
Royal Caribbean Cruises Ltd.
2,154$572.7K0.1%+400%13F ↗
46STRL
Sterling Infrastructure, Inc.
1,154$567.5K0.1%+293%13F ↗
47CPRT
Copart, Inc.
20,748$566.0K0.1%New13F ↗
48NVTS
Navitas Semiconductor Corporation
48,691$565.3K0.1%+57.9%13F ↗
49CSGP
CoStar Group, Inc.
19,893$545.1K0.1%+21760%13F ↗
50INTC
Intel Corporation
4,521$543.6K0.1%New13F ↗

Changes since Q2 2026

208 new, 113 added to, 139 trimmed, 137 exited, 38 unchanged. By estimated dollars.

New positions (208)

New positions
PLD
Prologis, Inc.
13,812New$1.8M
NET
Cloudflare, Inc.
4,818New$1.7M
DAVE
Dave Inc.
4,662New$1.5M
DY
Dycom Industries, Inc.
5,163New$1.4M
UNG
United States Natural Gas Fund LP · Units
121,505New$1.3M
GRMN
Garmin Ltd.
3,365New$965.2K
ENTG
Entegris, Inc.
6,024New$928.1K
AS
Amer Sports, Inc.
32,273New$880.7K
DASH
DoorDash, Inc.
4,787New$878.7K
COHR
Coherent Corp.
2,388New$687.3K

Added to (113)

Added to
ARES
Ares Management Corporation
29,689+242%$2.4M
OKLO
Oklo Inc.
68,790+290%$1.9M
NVDA
NVIDIA Corporation
7,117+331%$1.2M
VIAV
Viavi Solutions Inc.
30,852+655%$1.1M
MOS
Mosaic Company
54,439+415%$949.7K
MCD
McDonald's Corporation
5,415+315%$949.4K
DAR
Darling Ingredients Inc.
21,309+272%$946.2K
CTAS
Cintas Corporation
13,060+58.1%$936.1K
ACMR
ACM Research, Inc.
15,964+189%$845.0K
LSCC
Lattice Semiconductor Corporation
8,645+293%$809.6K

Trimmed (139)

Trimmed
SGHC
Super Group (SGHC) Limited
3,114-98.6%-$2.5M
MKC
McCormick & Company, Incorporated
2,596-92.3%-$1.4M
AXTI
AXT Inc
3,781-82.3%-$1.4M
NUAI
New Era Energy & Digital, Inc.
25,415-86.5%-$1.1M
XYL
Xylem Inc.
913-91.4%-$985.8K
TTWO
Take-Two Interactive Software, Inc.
2-100.0%-$944.5K
Global X Fds
Global X Copper
5,656-64.2%-$860.2K
STX
Seagate Technology Holdings PLC
874-50.1%-$808.0K
EPD
Enterprise Products Partners L.P.
1,201-94.7%-$765.6K
CG
The Carlyle Group Inc.
29,886-37.2%-$703.2K

Exited (137)

Exited
FCEL
FuelCell Energy, Inc.
116,221Exited-$4.2M
CIEN
Ciena Corporation
2,571Exited-$1.3M
MXL
MaxLinear, Inc
8,769Exited-$1.1M
AVGO
Broadcom Inc.
2,824Exited-$1.1M
GLW
Corning Incorporated
3,476Exited-$887.9K
CXW
CoreCivic, Inc.
23,948Exited-$727.5K
PLTR
Palantir Technologies Inc.
6,228Exited-$726.6K
CBRE
CBRE Group Inc
5,006Exited-$674.3K
AME
AMETEK, Inc.
2,634Exited-$637.3K
JCI
Johnson Controls International plc
3,900Exited-$569.8K

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

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$1.0M$2.0M$3.0M$4.0MARES · Value: $3,448,971ARESCTAS · Value: $2,547,484CTASOKLO · Value: $2,546,606OKLOQCOM · Value: $2,035,482QCOMSMTC · Value: $1,920,830SMTCDINO · Value: $1,887,866DINOPLD · Value: $1,793,350PLDNET · Value: $1,673,195NETNVDA · Value: $1,625,380NVDADAVE · Value: $1,498,880DAVE

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR1,551$665.4MCurrentSEC ↗
Q2 2026Nov 12, 202613F-HR1,357$533.2MCurrentSEC ↗
Q1 2026Nov 12, 202613F-HR1,170$425.5MCurrentSEC ↗
Q4 2025Nov 12, 202613F-HR1,107$352.4MCurrentSEC ↗

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