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CIK 0001808928 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $72.0M | 2.4%Prev: 3.6% | 450,000 SH | Decreased-360,000 SH |
| AMAZON COM INC | CALL | $173.1M | 5.8%Prev: 2.2% | 750,000 SH | Increased+400,000 SH |
| AMAZON COM INC | COM | $75.0M | 2.5%Prev: 0.6% | 325,000 SH | Increased+225,000 SH |
| AMETEK INC | COM | $71.9M | 2.4% | 350,000 SH | New |
| ATI INC | COM | $29.8M | 1.0% | 260,000 SH | New |
| CAPRI HOLDINGS LIMITED | CALL | $24.4M | 0.8% | 1,000,000 SH | New |
| CAPRI HOLDINGS LIMITED | SHS | $69.5M | 2.3%Prev: 0.8% | 2,850,000 SH | Increased+1,375,000 SH |
| CORNING INC | COM | $39.4M | 1.3% | 450,000 SH | New |
| CSX CORP | COM | $45.3M | 1.5% | 1,250,000 SH | New |
| CUMMINS INC | COM | $25.5M | 0.8%Prev: 1.4% | 50,000 SH | Decreased-65,000 SH |
| DANAHER CORPORATION | COM | $60.7M | 2.0% | 265,000 SH | New |
| DYCOM INDS INC | COM | $33.8M | 1.1%Prev: 1.2% | 100,000 SH | Decreased-40,000 SH |
| DYNATRACE INC | CALL | $81.1M | 2.7% | 1,872,400 SH | New |
| DYNATRACE INC | COM NEW | $26.0M | 0.9% | 600,000 SH | New |
| FIVE BELOW INC | COM | $35.8M | 1.2% | 190,000 SH | New |
| GOLAR LNG LTD | SHS | $48.7M | 1.6%Prev: 2.2% | 1,308,683 SH | Decreased-616,317 SH |
| GRANITE CONSTR INC | COM | $82.5M | 2.7%Prev: 1.9% | 715,000 SH | Increased+105,000 SH |
| INVESCO QQQ TR | PUT | $245.7M | 8.2% | 400,000 SH | New |
| ISHARES INC | MSCI GBL ETF NEW | $15.4M | 0.5% | 300,000 SH | New |
| ISHARES TR | CALL | $61.5M | 2.0% | 250,000 SH | New |
| JOHNSON CTLS INTL PLC | SHS | $53.9M | 1.8% | 450,000 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $71.1M | 2.4% | 350,000 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $75.5M | 2.5%Prev: 2.1% | 315,000 SH | Increased+5,000 SH |
| MASTEC INC | COM | $65.2M | 2.2% | 300,000 SH | New |
| MCDONALDS CORP | COM | $87.1M | 2.9% | 285,000 SH | New |
| MOODYS CORP | COM | $46.0M | 1.5% | 90,000 SH | New |
| NVIDIA CORPORATION | COM | $74.6M | 2.5% | 400,000 SH | New |
| PARKER-HANNIFIN CORP | COM | $61.5M | 2.0% | 70,000 SH | New |
| RBC BEARINGS INC | COM | $76.2M | 2.5% | 170,000 SH | New |
| ROCKET COS INC | CALL | $29.0M | 1.0% | 1,500,000 SH | New |
| ROCKET COS INC | COM CL A | $65.8M | 2.2% | 3,400,000 SH | New |
| ROCKWELL AUTOMATION INC | COM | $48.6M | 1.6% | 125,000 SH | New |
| SELECT SECTOR SPDR TR | PUT | $65.8M | 2.2%Prev: 14.2% | 1,450,000 SH | Decreased-1,800,000 SH |
| SHARKNINJA INC | COM SHS | $34.7M | 1.2% | 310,000 SH | New |
| SHERWIN WILLIAMS CO | CALL | $16.2M | 0.5% | 50,000 SH | New |
| SITEONE LANDSCAPE SUPPLY INC | CALL | $77.9M | 2.6% | 625,200 SH | New |
| SITEONE LANDSCAPE SUPPLY INC | COM | $79.1M | 2.6%Prev: 1.8% | 635,000 SH | Increased+140,000 SH |
| SIX FLAGS ENTERTAINMENT CORP | CALL | $11.5M | 0.4%Prev: 0.8% | 750,000 SH | Decreased-550,000 SH |
| SONY GROUP CORP | CALL | $32.0M | 1.1% | 1,250,000 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $20.5M | 0.7% | 30,000 SH | New |
| SPDR SERIES TRUST | PUT | $288.4M | 9.6%Prev: 8.5% | 4,450,000 SH | Decreased+1,125,000 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $64.0M | 2.1% | 750,000 SH | New |
| STEEL DYNAMICS INC | COM | $6.8M | 0.2% | 40,000 SH | New |
| TEXAS ROADHOUSE INC | COM | $10.8M | 0.4% | 65,000 SH | New |
| UNITED RENTALS INC | COM | $44.5M | 1.5% | 55,000 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $40.5M | 1.3% | 250,000 SH | New |
| VISA INC | COM CL A | $80.7M | 2.7% | 230,000 SH | New |
| WATTS WATER TECHNOLOGIES INC | CL A | $60.7M | 2.0%Prev: 1.3% | 220,000 SH | Increased+50,000 SH |
| 13F-HR |
| 0001420506-26-001751 |
| $4.20B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001420506-25-002068 | $2.83B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001420506-26-001112 | $2.74B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001420506-25-001200 | $1.65B | View |