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CIK 0001571727 • 2 13F filings • Feb 13, 2026 – May 15, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACM RESEARCH INC | COM CL A | $1.1M | 0.6%Prev: 0.7% | 28,798 SH | Decreased-5,600 SH |
| ADVANCED MICRO DEVICES INC | COM | $161K | 0.1%Prev: 0.3% | 750 SH | Decreased-2,100 SH |
| AIRBNB INC | COM CL A | $2.0M | 1.0%Prev: 0.6% | 15,071 SH | Increased+6,900 SH |
| ALEXANDRIA REAL ESTATE EQ INC | COM | $959K | 0.5%Prev: 0.2% | 19,600 SH | Increased+10,255 SH |
| ALPHABET INC | CAP STK CL C | $16K | 0.0%Prev: 0.0% | 50 SH | Decreased-200 SH |
| AMAZON COM INC | COM | $533K | 0.3%Prev: 0.3% | 2,307 SH | Decreased-400 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $22K | 0.0% | 200 SH | New |
| ATKORE INC | COM | $1.7M | 0.8%Prev: 0.8% | 26,767 SH | Increased+2,850 SH |
| AXT INC | COM | $3K | 0.0% | 200 SH | New |
| BEAZER HOMES USA INC | COM NEW | $5.4M | 2.6%Prev: 3.2% | 264,026 SH | Decreased-46,743 SH |
| CARVANA CO | CL A | $11.4M | 5.6% | 27,000 SH | New |
| CENTURY COMMUNITIES INC | COM | $6.5M | 3.2%Prev: 3.3% | 109,386 SH | Increased+2,322 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.3M | 0.7%Prev: 0.5% | 36,400 SH | Increased+8,600 SH |
| CLEVELAND-CLIFFS INC | COM | $295K | 0.1%Prev: 0.2% | 22,214 SH | Decreased-24,000 SH |
| CNH INDUSTRIAL NV | SHS | $9K | 0.0% | 1,000 SH | New |
| COGENT COMMUNICATIONS HLDGS INC | COM NEW | $11.7M | 5.7%Prev: 7.0% | 543,582 SH | Decreased-146,792 SH |
| COSTAR GROUP INC | COM | $370K | 0.2%Prev: 0.9% | 5,500 SH | Decreased-35,465 SH |
| DENTSPLY SIRONA INC | COM | $134K | 0.1% | 11,722 SH | New |
| DINGDONG CAYMAN LTD | ADS | $15K | 0.0% | 6,000 SH | New |
| ENPHASE ENERGY INC | COM | $2.1M | 1.0%Prev: 0.4% | 66,461 SH | Increased+47,850 SH |
| EQUIFAX INC | COM | $2.8M | 1.4%Prev: 0.5% | 12,889 SH | Increased+7,750 SH |
| EQUINIX INC | COM | $8K | 0.0% | 10 SH | New |
| ERO COPPER CORP | COM | $334K | 0.2%Prev: 0.1% | 11,800 SH | Increased+3,250 SH |
| FARMLAND PARTNERS INC | COM | $4K | 0.0%Prev: 0.0% | 384 SH | Decreased |
| FIRST SOLAR INC | COM | $862K | 0.4%Prev: 0.4% | 3,300 SH | Increased-400 SH |
| FMC CORP | COM NEW | $437K | 0.2% | 31,500 SH | New |
| FORESTAR GROUP INC | COM | $7.7M | 3.8%Prev: 3.4% | 313,145 SH | Increased+51,618 SH |
| FREEPORT-MCMORAN INC | CL B | $884K | 0.4%Prev: 0.4% | 17,401 SH | Increased+3,700 SH |
| GLADSTONE LAND CORP | COM | $665K | 0.3%Prev: 0.4% | 72,695 SH | Decreased+2,000 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $15K | 0.0%Prev: 0.1% | 1,000 SH | Decreased-27,000 SH |
| GRINDR INC | COM | $49K | 0.0% | 3,600 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $52K | 0.0% | 1,610 SH | New |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $254K | 0.1%Prev: 0.1% | 2,600 SH | Decreased+159 SH |
| INVITATION HOMES INC | COM | $811K | 0.4%Prev: 0.6% | 29,200 SH | Decreased-16,000 SH |
| JD.COM INC | SPON ADS CL A | $164K | 0.1%Prev: 0.1% | 5,700 SH | Decreased-3,500 SH |
| KANZHUN LIMITED | SPONSORED ADS | $9K | 0.0%Prev: 0.6% | 450 SH | Decreased-80,009 SH |
| KE HOLDINGS INC | SPONSORED ADS | $17.7M | 8.7%Prev: 0.2% | 1,124,098 SH | Increased+1,096,731 SH |
| LATHAM GROUP INC | COM | $28K | 0.0% | 4,400 SH | New |
| LGI HOMES INC | COM | $12.2M | 5.9%Prev: 7.7% | 283,097 SH | Decreased-82,313 SH |
| LIMONEIRA CO | COM | $679K | 0.3%Prev: 0.4% | 53,783 SH | Decreased-2,622 SH |
| LOCKHEED MARTIN CORP | COM | $39K | 0.0% | 81 SH | New |
| MADISON SQUARE GARDEN SPORTS CORP | CL A | $1.4M | 0.7%Prev: 0.4% | 5,600 SH | Increased+3,397 SH |
| MAUI LAND & PINEAPPLE INC | COM | $51K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $43.4M | 21.2%Prev: 20.6% | 152,128 SH | Increased+38,250 SH |
| MID-AMERICA APT COMMUNITIES INC | COM | $21K | 0.0%Prev: 0.0% | 150 SH | Decreased-150 SH |
| MISTER CAR WASH INC | COM | $322K | 0.2% | 57,900 SH | New |
| NAVITAS SEMICONDUCTOR CORP | COM | $107K | 0.1% | 15,000 SH | New |
| NEXPOINT DIVERSIFIED REAL ESTATE TR | COM NEW | $8K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| NU HOLDINGS LTD | ORD SHS CL A | $84K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| OWENS CORNING | COM | $196K | 0.1%Prev: 0.1% | 1,750 SH | Increased-50 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $215K | 0.1%Prev: 0.2% | 1,900 SH | Decreased-1,000 SH |
| RAYONIER INC | COM | $3.5M | 1.7%Prev: 7.4% | 159,978 SH | Decreased-511,581 SH |
| RIO TINTO PLC | SPONSORED ADR | $1.1M | 0.5%Prev: 0.5% | 13,550 SH | Increased+3,700 SH |
| ROCKET COS INC | COM CL A | $48K | 0.0%Prev: 0.0% | 2,500 SH | Increased+1,500 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $2.6M | 1.3%Prev: 0.6% | 170,717 SH | Increased+108,795 SH |
| SPDR GOLD TRUST | GOLD SHS | $18K | 0.0%Prev: 0.1% | 46 SH | Decreased-588 SH |
| ST JOE CO | COM | $184K | 0.1%Prev: 0.1% | 3,100 SH | Increased+500 SH |
| STRIDE INC | COM | $318K | 0.2% | 4,900 SH | New |
| STURM RUGER & CO INC | COM | $65K | 0.0% | 2,000 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $29 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SURGERY PARTNERS INC | COM | $15K | 0.0%Prev: 0.0% | 1,000 SH | Increased-209 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.0M | 1.0%Prev: 1.2% | 6,550 SH | Decreased |
| TAL EDUCATION GROUP | SPONSORED ADS | $251K | 0.1%Prev: 0.1% | 23,000 SH | Increased+4,000 SH |
| TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $95K | 0.0%Prev: 0.0% | 4,500 SH | Increased+3,500 SH |
| TESLA INC | COM | $26.3M | 12.9%Prev: 11.7% | 58,488 SH | Increased |
| THE TRADE DESK INC | COM CL A | $49K | 0.0%Prev: 0.0% | 1,300 SH | Increased+400 SH |
| TORO CO | COM | $83K | 0.0% | 1,050 SH | New |
| TRANSUNION | COM | $3.6M | 1.8%Prev: 0.2% | 42,004 SH | Increased+36,056 SH |
| UNDER ARMOUR INC | CL A | $15K | 0.0% | 3,000 SH | New |
| UNDER ARMOUR INC | CL C | $7K | 0.0% | 1,500 SH | New |
| UNITED PARKS & RESORTS INC | COM | $36 | 0.0%Prev: 0.0% | 1 SH | Increased |
| UNITI GROUP LLC | COM SHS | $292K | 0.1%Prev: 0.1% | 41,593 SH | Increased+17,000 SH |
| UWM HOLDINGS CORPORATION | COM CL A | $417K | 0.2%Prev: 0.2% | 95,100 SH | Increased-1,000 SH |
| VAIL RESORTS INC | COM | $5.9M | 2.9%Prev: 3.7% | 44,648 SH | Decreased-9,503 SH |
| WEYERHAEUSER CO | COM NEW | $2.7M | 1.3%Prev: 2.1% | 114,574 SH | Decreased-43,000 SH |
| XPLR INFRASTRUCTURE LP | COM UNIT PART INT | $620K | 0.3%Prev: 0.2% | 61,984 SH | Increased+22,000 SH |
| ZHIHU INC | SPONSORED ADS | $8K | 0.0%Prev: 0.0% | 2,426 SH | Increased |
| ZILLOW GROUP INC | CL A | $17.0M | 8.3%Prev: 8.4% | 248,437 SH | Increased-128,095 SH |