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CIK 0002064978 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $18.9M | 12.7%Prev: 9.3% | 81,854 SH | Increased+10,500 SH |
| BJS RESTAURANTS INC | COM | $2.5M | 1.7% | 62,689 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $2.9M | 1.9% | 94,399 SH | New |
| CAVA GROUP INC | COM | $4.0M | 2.7% | 67,476 SH | New |
| CHEFS WHSE INC | COM | $2.5M | 1.7% | 40,867 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $10.8M | 7.2%Prev: 4.5% | 291,005 SH | Increased+51,005 SH |
| CHURCH & DWIGHT CO INC | COM | $8.8M | 5.9% | 105,128 SH | New |
| CHURCHILL DOWNS INC | COM | $6.7M | 4.5% | 58,510 SH | New |
| CLOROX CO DEL | COM | $7.8M | 5.3% | 77,562 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $8.7M | 5.8% | 252,076 SH | New |
| DUTCH BROS INC | CL A | $2.4M | 1.6% | 38,601 SH | New |
| FLUTTER ENTMT PLC | SHS | $7.4M | 4.9% | 34,229 SH | New |
| KROGER CO | COM | $4.5M | 3.0% | 71,248 SH | New |
| LAUDER ESTEE COS INC | CL A | $5.8M | 3.9% | 55,643 SH | New |
| MAPLEBEAR INC | COM | $4.0M | 2.7% | 88,988 SH | New |
| MARRIOTT INTL INC NEW | CL A | $2.5M | 1.7% | 7,926 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $10.4M | 7.0% | 152,583 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $10.8M | 7.3% | 141,026 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $7.9M | 5.3%Prev: 4.0% | 86,919 SH | Increased+6,933 SH |
| RUSH STREET INTERACTIVE INC | COM | $4.9M | 3.3% | 250,627 SH | New |
| SUPER GROUP SGHC LIMITED | ORD SHS | $1.0M | 0.7% | 85,034 SH | New |
| UNIFIRST CORP MASS | COM | $2.9M | 2.0% | 15,263 SH | New |
| URBAN OUTFITTERS INC | COM | $1.5M | 1.0% | 19,630 SH | New |
| WILLIAMS SONOMA INC | COM | $9.5M | 6.4%Prev: 2.8% | 53,271 SH | Increased+31,052 SH |
| 13F-HR |
| 0001214659-26-006451 |
| $186.8M |
| View |