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CIK 0002075338 • 3 13F filings • Feb 12, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMETEK INC | COM | $10.5M | 5.0%Prev: 6.1% | 51,000 SH | Decreased-9,000 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $9.0M | 4.3%Prev: 2.1% | 35,000 SH | Increased+20,000 SH |
| AVERY DENNISON CORP | COM | $5.5M | 2.6% | 30,000 SH | New |
| BOEING CO | COM | $7.8M | 3.7% | 36,000 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $5.8M | 2.8% | 110,000 SH | New |
| CENTURI HOLDINGS INC | COM SHS | $3.9M | 1.9% | 155,000 SH | New |
| CHAMPION HOMES INC | COM | $1.4M | 0.7%Prev: 1.6% | 17,000 SH | Decreased-27,000 SH |
| COGNEX CORP | COM | $2.2M | 1.0%Prev: 1.5% | 60,000 SH | Decreased+12,000 SH |
| CRH PLC | ORD | $5.0M | 2.4%Prev: 3.2% | 40,000 SH | Decreased-32,000 SH |
| CSX CORP | COM | $7.3M | 3.5%Prev: 2.8% | 200,000 SH | Increased+60,000 SH |
| DELTA AIR LINES INC DEL | COM NEW | $3.8M | 1.8% | 55,000 SH | New |
| DOVER CORP | COM | $6.2M | 3.0% | 32,000 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $5.6M | 2.7% | 25,000 SH | New |
| FREEPORT-MCMORAN INC | CL B | $2.5M | 1.2% | 50,000 SH | New |
| GENERAL MTRS CO | COM | $2.5M | 1.2% | 30,235 SH | New |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $2.9M | 1.4% | 55,000 SH | New |
| IDEX CORP | COM | $1.4M | 0.7%Prev: 5.0% | 8,000 SH | Decreased-44,000 SH |
| JOHNSON CTLS INTL PLC | SHS | $11.4M | 5.4% | 95,000 SH | New |
| KIRBY CORP | COM | $1.4M | 0.7% | 13,000 SH | New |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $1.0M | 0.5% | 20,000 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $5.3M | 2.5% | 18,000 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $6.2M | 3.0% | 26,000 SH | New |
| LINDE PLC | SHS | $5.6M | 2.7% | 13,135 SH | New |
| LITTELFUSE INC | COM | $2.1M | 1.0% | 8,106 SH | New |
| LOWES COS INC | COM | $5.1M | 2.4% | 21,000 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $8.1M | 3.9% | 13,000 SH | New |
| NORDSON CORP | COM | $4.2M | 2.0%Prev: 2.3% | 17,276 SH | Decreased-724 SH |
| NORFOLK SOUTHN CORP | COM | $5.8M | 2.8% | 20,000 SH | New |
| NOVANTA INC | COM | $4.6M | 2.2% | 39,000 SH | New |
| NUCOR CORP | COM | $4.1M | 2.0% | 25,000 SH | New |
| PACKAGING CORP AMER | COM | $4.5M | 2.2% | 22,000 SH | New |
| PARKER-HANNIFIN CORP | COM | $7.5M | 3.6% | 8,529 SH | New |
| PROSHARES TR II | VIX SHT TERM FUT | $2.0M | 1.0% | 79,861 SH | New |
| RALLIANT CORP | COM | $4.6M | 2.2% | 90,000 SH | New |
| RELIANCE INC | COM | $3.5M | 1.7% | 12,041 SH | New |
| RPM INTL INC | COM | $1.0M | 0.5% | 10,000 SH | New |
| SPDR GOLD TR | GOLD SHS | $13.9M | 6.6% | 34,954 SH | New |
| TIMKEN CO | COM | $6.1M | 2.9% | 72,000 SH | New |
| UNION PAC CORP | COM | $2.1M | 1.0% | 9,000 SH | New |
| WABTEC | COM | $6.0M | 2.9% | 28,000 SH | New |
| WASTE CONNECTIONS INC | COM | $6.5M | 3.1% | 37,000 SH | New |
| WATTS WATER TECHNOLOGIES INC | CL A | $3.3M | 1.6% | 12,000 SH | New |
| 13F-HR |
| 0002075338-26-000005 |
| $231.6M |
| View |