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Holdings, Q3 2026

Largest first. Common shares only.

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
1UNIT
Uniti Group Inc.
1.40M$11.7M9.7%Unchanged13F ↗
2Amazon.com Inc30,700$7.6M6.3%-6.1%13F ↗
3MA
Mastercard Incorporated
6,700$3.7M3.0%+6.3%13F ↗
4Alphabet Inc
Dep Shs RP1/20 A
68,000$3.4M2.8%+7.9%13F ↗
5Alphabet Inc
Dep Shs RP1/20 B
68,000$3.4M2.8%+7.9%13F ↗
6HLT
Hilton Worldwide Holdings Inc.
9,550$3.0M2.5%Unchanged13F ↗
7VSAT
ViaSat, Inc.
42,000$3.0M2.4%New13F ↗
8HD
Home Depot, Inc.
9,750$2.8M2.3%+7.7%13F ↗
9BX
Blackstone Inc.
22,100$2.5M2.0%-19.9%13F ↗
10ECHO
EchoStar Corporation
24,500$2.2M1.8%-22.2%13F ↗
11Royal Caribbean Cruises Ltd7,800$2.1M1.7%-28.4%13F ↗
12TDS
Telephone and Data Systems, Inc.
60,000$2.0M1.7%-47.8%13F ↗
13META
Meta Platforms, Inc.
2,800$2.0M1.7%-28.2%13F ↗
14SNOW
Snowflake Inc.
5,800$2.0M1.6%-12.1%13F ↗
15V
Visa Inc.
5,000$1.8M1.5%Unchanged13F ↗
16LUMN
Lumen Technologies, Inc.
292,816$1.6M1.4%-12.0%13F ↗
17Oracle Corp
6.5 Dep Cum Sr D
36,500$1.6M1.3%-55.8%13F ↗
18SPOT
Spotify Technology S.A.
3,000$1.5M1.2%Unchanged13F ↗
19HOOD
Robinhood Markets, Inc.
11,500$1.3M1.1%+9.5%13F ↗
20Strategy Inc16,000$1.2M1.0%Unchanged13F ↗
21SPCX
Space Exploration Technologies Corp.
7,000$1.1M0.9%New13F ↗
22APLD
Applied Digital Corporation
41,500$1.0M0.8%+5.1%13F ↗
23MU
Micron Technology, Inc.
800$852.1K0.7%New13F ↗
24LOW
Lowe's Companies, Inc.
3,500$645.0K0.5%-46.2%13F ↗
25Shopify Cl A Sub Vtg4,200$622.9K0.5%-50.6%13F ↗
26BLDR
Builders FirstSource, Inc.
9,300$530.2K0.4%+55.0%13F ↗

Changes since Q2 2026

3 new, 7 added to, 11 trimmed, 2 exited, 5 unchanged. By estimated dollars.

New positions (3)

New positions
VSAT
ViaSat, Inc.
42,000New$3.0M
SPCX
Space Exploration Technologies Corp.
7,000New$1.1M
MU
Micron Technology, Inc.
800New$852.1K

Added to (7)

Added to
Alphabet Inc
Dep Shs RP1/20 A
68,000+7.9%$248.1K
Alphabet Inc
Dep Shs RP1/20 B
68,000+7.9%$248.1K
MA
Mastercard Incorporated
6,700+6.3%$220.6K
HD
Home Depot, Inc.
9,750+7.7%$199.1K
BLDR
Builders FirstSource, Inc.
9,300+55.0%$188.1K
HOOD
Robinhood Markets, Inc.
11,500+9.5%$112.5K
APLD
Applied Digital Corporation
41,500+5.1%$48.7K

Trimmed (11)

Trimmed
Oracle Corp
6.5 Dep Cum Sr D
36,500-55.8%-$2.0M
TDS
Telephone and Data Systems, Inc.
60,000-47.8%-$1.9M
Royal Caribbean Cruises Ltd7,800-28.4%-$824.2K
META
Meta Platforms, Inc.
2,800-28.2%-$797.7K
Shopify Cl A Sub Vtg4,200-50.6%-$637.7K
ECHO
EchoStar Corporation
24,500-22.2%-$625.9K
BX
Blackstone Inc.
22,100-19.9%-$616.5K
LOW
Lowe's Companies, Inc.
3,500-46.2%-$552.9K
Amazon.com Inc30,700-6.1%-$498.3K
SNOW
Snowflake Inc.
5,800-12.1%-$271.6K

Exited (2)

Exited
NFLX
Netflix, Inc.
37,000Exited-$2.6M
CORZ
Core Scientific, Inc.
42,000Exited-$1.1M

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

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$5.0M$10.0M$15.0MUNIT · Value: $11,747,981UNITAmazon.c… · Value: $7,648,905Amazon.c…MA · Value: $3,694,849MAAlphabet… · Value: $3,374,160Alphabet…Alphabet… · Value: $3,374,160Alphabet…HLT · Value: $3,038,046HLTVSAT · Value: $2,955,960VSATHD · Value: $2,773,778HDBX · Value: $2,477,189BXECHO · Value: $2,190,545ECHO

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR33$121.4MCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR32$137.1MCurrentSEC ↗
Q1 2026May 15, 202613F-HR29$105.1MCurrentSEC ↗
Q4 2025Mar 5, 202613F-HR30$147.0MCurrentSEC ↗

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