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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
1STX
Seagate Technology Holdings PLC
8,560$7.9M1.5%+86.5%13F ↗
2BE
Bloom Energy Corporation
24,900$6.9M1.3%+12.7%13F ↗
3AME
AMETEK, Inc.
25,000$6.2M1.2%-26.9%13F ↗
4PH
Parker-Hannifin Corporation
6,480$6.2M1.2%-10.7%13F ↗
5HWM
Howmet Aerospace Inc.
24,900$5.6M1.1%New13F ↗
6MMM
3M Company
31,000$5.1M1.0%New13F ↗
7A
Agilent Technologies, Inc.
28,100$4.8M0.9%New13F ↗
8MU
Micron Technology, Inc.
4,440$4.7M0.9%+31.8%13F ↗
9SKHY
SK hynix Inc. · American Deposit
25,600$4.7M0.9%New13F ↗
10JCI
Johnson Controls International plc
30,000$4.5M0.9%New13F ↗
11DHR
Danaher Corporation
20,000$4.4M0.9%New13F ↗
12TSM
Taiwan Semiconductor Manufacturing Company Ltd.
9,000$4.1M0.8%New13F ↗
13KEYS
Keysight Technologies Inc.
10,000$3.6M0.7%-11.0%13F ↗
14GLW
Corning Incorporated
23,100$3.6M0.7%+151%13F ↗
15SNDK
Sandisk Corporation
2,000$3.5M0.7%-18.2%13F ↗
16CRS
Carpenter Technology Corporation
8,220$3.2M0.6%+130%13F ↗
17GEV
GE Vernova Inc.
3,280$3.1M0.6%-35.0%13F ↗
18Q
Qnity Electronics, Inc.
24,000$3.0M0.6%-47.5%13F ↗
19LITE
Lumentum Holdings Inc.
3,000$2.9M0.6%New13F ↗
20CSX
CSX Corporation
50,000$2.3M0.4%-70.2%13F ↗
21ENTG
Entegris, Inc.
15,000$2.3M0.4%New13F ↗
22DPC
DPC Holdings PLC
46,900$2.0M0.4%-25.9%13F ↗
23FTAI
FTAI Aviation Ltd.
10,000$1.7M0.3%-28.0%13F ↗
24DELL
Dell Technologies Inc.
3,000$1.6M0.3%New13F ↗
25CW
Curtiss-Wright Corporation
2,520$1.4M0.3%-55.6%13F ↗
26UAL
United Airlines Holdings, Inc.
12,000$1.3M0.3%New13F ↗
27VIAV
Viavi Solutions Inc.
30,000$1.3M0.2%New13F ↗
28AMD
Advanced Micro Devices, Inc.
1,400$856.5K0.2%New13F ↗
29FRMI
Fermi Inc.
107,200$451.3K0.1%Unchanged13F ↗

Changes since Q2 2026

13 new, 5 added to, 10 trimmed, 16 exited, 1 unchanged. By estimated dollars.

New positions (13)

New positions
HWM
Howmet Aerospace Inc.
24,900New$5.6M
MMM
3M Company
31,000New$5.1M
A
Agilent Technologies, Inc.
28,100New$4.8M
SKHY
SK hynix Inc. · American Deposit
25,600New$4.7M
JCI
Johnson Controls International plc
30,000New$4.5M
DHR
Danaher Corporation
20,000New$4.4M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
9,000New$4.1M
LITE
Lumentum Holdings Inc.
3,000New$2.9M
ENTG
Entegris, Inc.
15,000New$2.3M
DELL
Dell Technologies Inc.
3,000New$1.6M

Added to (5)

Added to
STX
Seagate Technology Holdings PLC
8,560+86.5%$3.7M
GLW
Corning Incorporated
23,100+151%$2.1M
CRS
Carpenter Technology Corporation
8,220+130%$1.8M
MU
Micron Technology, Inc.
4,440+31.8%$1.1M
BE
Bloom Energy Corporation
24,900+12.7%$778.3K

Trimmed (10)

Trimmed
CSX
CSX Corporation
50,000-70.2%-$5.5M
Q
Qnity Electronics, Inc.
24,000-47.5%-$2.7M
AME
AMETEK, Inc.
25,000-26.9%-$2.3M
CW
Curtiss-Wright Corporation
2,520-55.6%-$1.7M
GEV
GE Vernova Inc.
3,280-35.0%-$1.7M
SNDK
Sandisk Corporation
2,000-18.2%-$774.3K
PH
Parker-Hannifin Corporation
6,480-10.7%-$745.2K
DPC
DPC Holdings PLC
46,900-25.9%-$693.1K
FTAI
FTAI Aviation Ltd.
10,000-28.0%-$648.1K
KEYS
Keysight Technologies Inc.
10,000-11.0%-$451.4K

Exited (16)

Exited
FDX
FedEx Corporation
23,590Exited-$7.4M
TKR
Timken Company
41,520Exited-$6.0M
RPM
RPM International Inc.
53,700Exited-$6.0M
ATI
ATI Inc.
29,380Exited-$5.8M
WWD
Woodward, Inc.
13,520Exited-$5.8M
RBC
RBC Bearings Incorporated
7,470Exited-$4.8M
MCHP
Microchip Technology Incorporated
51,590Exited-$4.7M
CCJ
Cameco Corporation
40,000Exited-$4.1M
HON
Honeywell International Inc.
17,800Exited-$4.0M
FPS
Forgent Power Solutions, Inc.
64,700Exited-$3.6M

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

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$2.0M$4.0M$6.0M$8.0MSTX · Value: $7,895,230STXBE · Value: $6,896,802BEAME · Value: $6,193,250AMEPH · Value: $6,191,122PHHWM · Value: $5,631,882HWMMMM · Value: $5,088,650MMMA · Value: $4,841,911AMU · Value: $4,729,088MUSKHY · Value: $4,714,240SKHYJCI · Value: $4,459,500JCI

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR35$516.9MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR34$246.7MCurrentSEC ↗
Q1 2026May 14, 202613F-HR30$261.1MCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR20$184.4MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR21$206.4MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR24$203.1MCurrentSEC ↗
Q1 2025May 14, 202513F-HR31$232.9MCurrentSEC ↗

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