Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

APLD Applied Digital Corp 85.4% Held RILY BRC Group Holdings Inc 6.8% Held

WBD Warner Bros Discovery Inc 2.0% Added +428%

BW Babcock & Wilcox Enterprises 1.7% Held PSUS Pershing Square USA Ltd 1.4% Trimmed −11%RGR Sturm Ruger & Co Inc 0.8% New BSX Boston Scientific Corp 0.4% Trimmed −3%AES Aes Corp 0.3% Trimmed −8%MMED Minimed Group Inc 0.2% New ABUS Arbutus Biopharma Corp 0.2% New BHF Brighthouse Finl Inc 0.2% Trimmed −77%SKYD Paramount Skydance Corp 0.2% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 4, 2026, compared with the Jul 20, 2026 filing

add_circleNew

RGR $2.03M
MMED $487K
ABUS $454K
SUPN $172K

arrow_upwardAdded

WBD +428%

arrow_downwardTrimmed

PSUS −11%
AES −8%
BSX −3%

remove_circleSold out

ZIM $18.8M
EA $10.8M
JHG $8.98M
PS $3.83M