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CIK 0002076121 • 5 13F filings • Jul 8, 2025 – Jul 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED ENERGY INDS | COM | $17.8M | 2.6% | 85,000 SH | New |
| ALBEMARLE CORP | COM | $19.1M | 2.8% | 135,000 SH | New |
| AMPHENOL CORP NEW | CL A | $51.7M | 7.6% | 382,716 SH | New |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $6.7M | 1.0% | 148,000 SH | New |
| CARVANA CO | CL A | $38.6M | 5.7% | 91,462 SH | New |
| CIENA CORP | COM NEW | $46.8M | 6.9% | 200,000 SH | New |
| ECHOSTAR CORP | CL A | $12.5M | 1.8% | 115,000 SH | New |
| ELI LILLY & CO | COM | $107.5M | 15.7% | 100,000 SH | New |
| EPAM SYS INC | COM | $22.5M | 3.3% | 110,000 SH | New |
| GE VERNOVA INC | COM | $34.1M | 5.0% | 52,150 SH | New |
| LAUDER ESTEE COS INC | CL A | $11.5M | 1.7% | 110,000 SH | New |
| LUMENTUM HLDGS INC | COM | $49.8M | 7.3% | 135,000 SH | New |
| METTLER TOLEDO INTERNATIONAL | COM | $16.7M | 2.5% | 12,000 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $3.6M | 0.5% | 45,000 SH | New |
| SANDISK CORP | COM | $59.3M | 8.7% | 250,000 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $79.8M | 11.7% | 289,774 SH | New |
| TERADYNE INC | COM | $21.3M | 3.1% | 110,000 SH | New |
| TOYOTA MOTOR CORP | ADS | $7.9M | 1.2% | 37,000 SH | New |
| WESTERN DIGITAL CORP | COM | $54.3M | 7.9% | 315,000 SH | New |
| WW GRAINGER INC | COM | $21.2M | 3.1% | 21,000 SH | New |
| 13F-HR |
| 0002076121-26-000003 |
| $1.70B |
| View |
| Jul 8, 2025 | Q2 2025 | 13F-HR | 0002076121-25-000001 | $404.1M | View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0002076121-26-000002 | $908.2M | View |