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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
1MRVL
Marvell Technology, Inc.
390,954$103.3M13.2%New13F ↗
2AMZN
Amazon.com, Inc.
325,275$81.0M10.4%+2349%13F ↗
3LRCX
Lam Research Corporation
142,800$46.9M6.0%New13F ↗
4SKHY
SK hynix Inc. · American Deposit
250,586$46.1M5.9%New13F ↗
5AVGO
Broadcom Inc.
114,500$40.2M5.1%New13F ↗
6IBN
ICICI Bank Limited · ADR
1.29M$35.6M4.5%New13F ↗
7MELI
MercadoLibre, Inc.
18,300$31.6M4.0%New13F ↗
8RKT
Rocket Companies, Inc.
2.60M$30.0M3.8%+3331%13F ↗
9RBLX
Roblox Corporation
685,100$29.0M3.7%New13F ↗
10TASK
TaskUs, Inc.
3.51M$27.5M3.5%New13F ↗
11VSH
Vishay Intertechnology, Inc.
794,600$25.9M3.3%New13F ↗
12WOLF
Wolfspeed, Inc.
902,100$25.4M3.2%New13F ↗
13FUTU
Futu Holdings Limited
228,700$25.3M3.2%New13F ↗
14FIGR
Figure Technology Solutions, Inc.
852,700$24.6M3.1%New13F ↗
15AEVA
Aeva Technologies, Inc.
1.65M$23.2M3.0%New13F ↗
16LMRI
Lumexa Imaging Holdings, Inc.
2.11M$21.6M2.8%New13F ↗
17BRKR
Bruker Corporation
309,800$20.1M2.6%New13F ↗
18EXE
Expand Energy Corporation
134,190$11.3M1.4%+1.5%13F ↗
19HEI-A
HEICO Corporation Class A
48,566$11.1M1.4%New13F ↗
20PBF
PBF Energy Inc.
102,204$7.9M1.0%-18.4%13F ↗
21HURC
Hurco Companies, Inc.
354,068$7.7M1.0%Unchanged13F ↗
22RYAAY
Ryanair Holdings plc · ADR
137,942$7.6M1.0%New13F ↗
23FSLR
First Solar, Inc.
42,228$7.4M0.9%+89.1%13F ↗
24MCO
Moody's Corporation
14,880$6.8M0.9%New13F ↗
25FPS
Forgent Power Solutions, Inc.
161,994$6.1M0.8%+48.9%13F ↗
26Alphabet Inc
Dep Shs RP1/20 A
112,919$5.6M0.7%+250%13F ↗
27V
Visa Inc.
14,725$5.3M0.7%New13F ↗
28ELV
Elevance Health, Inc.
12,760$5.0M0.6%-39.5%13F ↗
29CNI
Canadian National Railway Company
34,190$4.1M0.5%New13F ↗
30UNH
UnitedHealth Group Incorporated
10,820$4.0M0.5%-40.6%13F ↗
31DAR
Darling Ingredients Inc.
62,310$3.8M0.5%-35.4%13F ↗
32OVV
Ovintiv Inc.
56,000$3.2M0.4%New13F ↗
33SEI
Solaris Energy Infrastructure, Inc.
40,477$2.9M0.4%New13F ↗
34AMRN
Amarin Corporation plc · ADR
218,373$2.8M0.4%+23.1%13F ↗
35BP
BP p.l.c. · ADR
62,576$2.8M0.4%New13F ↗
36CNQ
Canadian Natural Resources Limited
54,694$2.6M0.3%New13F ↗
37MXCT
MaxCyte, Inc.
1.56M$1.8M0.2%-45.1%13F ↗
38SLB
SLB Limited
32,000$1.6M0.2%-33.3%13F ↗
39Vanguard Index Fds
Real Estate Etf
13,299$1.2M0.2%New13F ↗
40ZTS
Zoetis Inc.
18,838$1.2M0.1%Unchanged13F ↗
41NXT
Nextpower Inc.
13,375$1.0M0.1%+81.4%13F ↗
42TLF
Tandy Leather Factory, Inc.
215,717$538.1K0.1%Unchanged13F ↗
43HIVE
HIVE Digital Technologies Ltd
116,871$344.8K<0.1%New13F ↗
44LGO
Largo Inc.
572,341$278.3K<0.1%-21.1%13F ↗
45ECVT
Ecovyst Inc.
25,000$245.8K<0.1%New13F ↗
46HOOD
Robinhood Markets, Inc.
645$72.6K<0.1%New13F ↗
47WWR
Westwater Resources, Inc.
24,900$12.9K<0.1%-29.5%13F ↗
48Super Micro Computer Inc
7 Dep Cm Sr A Wi
1$55<0.1%-100.0%13F ↗

Changes since Q2 2026

28 new, 8 added to, 9 trimmed, 16 exited, 3 unchanged. By estimated dollars.

New positions (28)

New positions
MRVL
Marvell Technology, Inc.
390,954New$103.3M
LRCX
Lam Research Corporation
142,800New$46.9M
SKHY
SK hynix Inc. · American Deposit
250,586New$46.1M
AVGO
Broadcom Inc.
114,500New$40.2M
IBN
ICICI Bank Limited · ADR
1.29MNew$35.6M
MELI
MercadoLibre, Inc.
18,300New$31.6M
RBLX
Roblox Corporation
685,100New$29.0M
TASK
TaskUs, Inc.
3.51MNew$27.5M
VSH
Vishay Intertechnology, Inc.
794,600New$25.9M
WOLF
Wolfspeed, Inc.
902,100New$25.4M

Added to (8)

Added to
AMZN
Amazon.com, Inc.
325,275+2349%$77.7M
RKT
Rocket Companies, Inc.
2.60M+3331%$29.1M
Alphabet Inc
Dep Shs RP1/20 A
112,919+250%$4.0M
FSLR
First Solar, Inc.
42,228+89.1%$3.5M
FPS
Forgent Power Solutions, Inc.
161,994+48.9%$2.0M
AMRN
Amarin Corporation plc · ADR
218,373+23.1%$533.6K
NXT
Nextpower Inc.
13,375+81.4%$467.6K
EXE
Expand Energy Corporation
134,190+1.5%$168.2K

Trimmed (9)

Trimmed
Super Micro Computer Inc
7 Dep Cm Sr A Wi
1-100.0%-$3.8M
ELV
Elevance Health, Inc.
12,760-39.5%-$3.2M
UNH
UnitedHealth Group Incorporated
10,820-40.6%-$2.7M
DAR
Darling Ingredients Inc.
62,310-35.4%-$2.1M
PBF
PBF Energy Inc.
102,204-18.4%-$1.8M
MXCT
MaxCyte, Inc.
1.56M-45.1%-$1.4M
SLB
SLB Limited
32,000-33.3%-$779.5K
LGO
Largo Inc.
572,341-21.1%-$74.2K
WWR
Westwater Resources, Inc.
24,900-29.5%-$5,408

Exited (16)

Exited
VZ
Verizon Communications Inc.
417,086Exited-$17.8M
DLR
Digital Realty Trust, Inc.
43,795Exited-$7.7M
MOH
Molina Healthcare Inc
28,784Exited-$6.7M
Bloom Energy Corp
Bloom Energy Corp 0.000% 11/15/30 Cvt
2.22MExited-$3.8M
CHTR
Charter Communications, Inc.
18,800Exited-$2.6M
T
AT&T Inc.
119,167Exited-$2.5M
NVO
Novo Nordisk A/S · ADR
35,445Exited-$1.8M
EROC
ERock, Inc.
106,313Exited-$1.4M
UPS
United Parcel Service, Inc.
10,990Exited-$1.2M
UWMC
UWM Holdings Corporation
554,900Exited-$1.2M

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$50.0M$100.0M$150.0MMRVL · Value: $103,293,956MRVLAMZN · Value: $81,042,266AMZNLRCX · Value: $46,911,228LRCXSKHY · Value: $46,145,412SKHYAVGO · Value: $40,211,255AVGOIBN · Value: $35,600,110IBNMELI · Value: $31,632,099MELIRKT · Value: $29,957,077RKTRBLX · Value: $29,027,687RBLXTASK · Value: $27,500,135TASK

Filings

13F filings
Filing
Q3 2026Oct 28, 202613F-HR65$782.5MCurrentSEC ↗
Q2 2026Aug 11, 202613F-HR43$128.0MCurrentSEC ↗
Q1 2026May 14, 202613F-HR57$88.9MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR86$212.6MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR74$80.6MCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR76$119.6MCurrentSEC ↗
Q1 2025May 13, 202513F-HR78$160.0MCurrentSEC ↗

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