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| FLEX LTD | FLEX | ORD | $92,136,309 | 568,497 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-15. Subtracting those calendar dates gives 46 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 47 displayed rows: Disclosed positions
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| FLEX LTD | FLEX | ORD | $92,136,309 | 568,497 | SH | None |
| AMAZON COM INC | AMZN | COM | $77,358,014 | 324,570 | SH | None |
| HEALTHEQUITY INC | HQY | COM | $70,147,118 | 776,651 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $68,615,040 | 192,000 | SH | None |
| GLASS HOUSE BRANDS INC | GLAS | SUB REG LTD VTG | $67,366,390 | 5,182,030 | SH | None |
| MKS INC. | MKSI | COM | $61,711,552 | 138,740 | SH | None |
| ENOVA INTL INC | ENVA | COM | $59,993,045 | 249,213 | SH | None |
| PRIMO BRANDS CORPORATION | PRMB | CLASS A COM SHS | $58,739,292 | 2,403,408 | SH | None |
| PORCH GROUP INC | PRCH | COM | $53,193,622 | 3,536,810 | SH | None |
| BROOKDALE SR LIVING INC | BKD | COM | $49,490,957 | 3,075,883 | SH | None |
| OPENLANE INC | OPLN | COM | $46,368,112 | 1,124,348 | SH | None |
| TOAST INC | TOST | CL A | $45,680,718 | 1,642,010 | SH | None |
| VESTIS CORPORATION | VSTS | COM SHS | $44,111,513 | 3,037,983 | SH | None |
| COGENT COMM HOLDINGS INC | CCOI | COM NEW | $43,115,985 | 3,106,339 | SH | None |
| CINEMARK HLDGS INC | CNK | COM | $40,706,544 | 1,282,904 | SH | None |
| META PLATFORMS INC | META | CL A | $39,993,590 | 71,000 | SH | None |
| NOKIA CORP | NOK | SPONSORED ADR | $39,840,000 | 3,000,000 | SH | None |
| MAGNITE INC | MGNI | COM | $37,960,000 | 2,000,000 | SH | None |
| FORTREA HLDGS INC | FTRE | COMMON STOCK | $36,646,679 | 2,106,131 | SH | None |
| SEMTECH CORP | SMTC | COM | $35,795,070 | 221,162 | SH | None |
| SYNOPSYS INC | SNPS | COM | $31,626,363 | 70,900 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $31,500,000 | 2,000,000 | SH | None |
| CORECIVIC INC | CXW | COM | $27,310,010 | 898,947 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $25,566,045 | 40,027 | SH | None |
| ELANCO ANIMAL HEALTH INC | ELAN | COM | $24,979,150 | 1,015,000 | SH | None |
| GEO GROUP INC | GEO | COM | $22,460,866 | 760,097 | SH | None |
| CHEWY INC | CHWY | CL A | $21,909,750 | 1,115,000 | SH | None |
| SENSIENT TECHNOLOGIES CORP | SXT | COM | $21,661,437 | 175,695 | SH | None |
| ZILLOW GROUP INC | Z | CL C CAP STK | $20,537,802 | 651,580 | SH | None |
| CRH PLC | CRH | ORD | $20,330,000 | 190,000 | SH | None |
| ROKU INC | ROKU | COM CL A | $18,165,410 | 131,500 | SH | None |
| EVERPURE INC | P | CL A | $18,121,700 | 230,000 | SH | None |
| MAMAS CREATIONS INC | MAMA | COM | $14,280,000 | 800,000 | SH | None |
| MILLICOM INTL CELLULAR S A | TIGO | COM STK | $12,982,946 | 143,047 | SH | None |
| COUPANG INC | CPNG | CL A | $11,214,072 | 645,600 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $10,337,920 | 58,000 | SH | None |
| TERAWULF INC | WULF | COM | $10,225,825 | 414,001 | SH | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $9,802,226 | 214,350 | SH | None |
| DIVERSIFIED HEALTHCARE TR | DHC | COM SH BEN INT | $9,625,937 | 1,035,047 | SH | None |
| VERSIGENT PLC | VGNT | ORDINARY SHARES | $9,527,784 | 226,798 | SH | None |
| CHARLES RIV LABS INTL INC | CRL | COM | $9,343,748 | 41,200 | SH | None |
| MERCURY GENL CORP NEW | MCY | COM | $5,956,326 | 55,865 | SH | None |
| MAGNITE INC | MGNI | CALL | $4,745,000 | 250,000 | SH | Call |
| UNIVERSAL TECHNICAL INST INC | UTI | COM | $3,360,225 | 78,565 | SH | None |
| ONEIM ACQUISITION CORP | Unresolved | ORD SHS CL A | $3,021,000 | 300,000 | SH | None |
| SUNPOWER INC | SPWRW | *W EXP 07/31/202 | $82,574 | 600,105 | SH | None |
| ONEIM ACQUISITION CORP | Unresolved | *W EXP 01/07/203 | $41,249 | 49,999 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 1 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001214659-26-010426 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.