Fund · CIK 1900625
Hurricane Capital Advisors LLC
Jun 30, 2026Filed Nov 3, 2026 · SEC filing ↗
Reported value$345M +34%
Positions672
Opened · sold out214 · 183
Holdings
Software & internet 16.4% 83 positions · 18 new GRNDAVPTCLBT
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GRNDGrindr Inc | 5.7% | $19.8M | 1,379,564 | Added +10% |
| AVPTAvepoint Inc | 1.9% | $6.7M | 595,000 | Held |
| CLBTCellebrite Di Ltd | 1.5% | $5.1M | 350,000 | New |
| GOOGLAlphabet Inc-Cl A | 1.1% | $3.8M | 10,760 | Added +38% |
| NBISNebius Group NV | 0.6% | $2.2M | 8,060 | Added +22% |
| AMZNAmazon.Com Inc | 0.5% | $1.7M | 7,045 | Cut −13% |
| BANDBandwidth Inc-Class A | 0.4% | $1.4M | 22,532 | New |
| ABNBAirbnb Inc-Class A | 0.4% | $1.3M | 9,101 | Added +24% |
| MSFTMicrosoft Corp | 0.4% | $1.3M | 3,482 | Added +5% |
| METAMeta Platforms Inc-Class A | 0.4% | $1.2M | 2,208 | Added +4% |
| RDDTReddit Inc-Cl A | 0.2% | $563K | 3,244 | Added +22% |
| DDIDoubledown Interactive -Adr | 0.1% | $517K | 45,000 | Added +200% |
| MTCHMatch Group Inc | 0.1% | $511K | 13,417 | Cut −6% |
| ADBEAdobe Inc | 0.1% | $505K | 2,463 | Added +191% |
69 smaller positions not shown.
Chips 13.1% 38 positions · 16 new MUINTCAMAT
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| MUMicron Technology Inc | 1.7% | $6.0M | 5,204 | Cut −73% |
| INTCIntel Corp | 1.7% | $5.9M | 42,601 | Added +162% |
| AMATApplied Materials Inc | 1.5% | $5.1M | 7,000 | Added +131% |
| ICHRIchor Holdings Ltd | 0.8% | $2.9M | 26,028 | Added +103% |
| MXLMaxlinear Inc | 0.7% | $2.4M | 18,651 | New |
| AMDAdvanced Micro Devices | 0.6% | $2.2M | 3,758 | Added +6269% |
| CRDOCredo Technology Group Holdi | 0.6% | $2.1M | 7,872 | New |
| TERTeradyne Inc | 0.6% | $1.9M | 4,000 | Cut −77% |
| UCTTUltra Clean Holdings Inc | 0.5% | $1.6M | 11,459 | Cut −51% |
| NVDANvidia Corp | 0.4% | $1.5M | 7,608 | Cut −85% |
| ENPHEnphase Energy Inc | 0.4% | $1.5M | 30,800 | Added +139% |
| ONOn Semiconductor | 0.4% | $1.3M | 14,065 | New |
| TET1 Energy Inc | 0.4% | $1.3M | 134,952 | Added +1613% |
| TSEMTower Semiconductor Ltd | 0.4% | $1.3M | 4,899 | New |
| KLACKla Corp | 0.3% | $1.1M | 3,500 | New |
| ARRYArray Technologies Inc | 0.3% | $1.0M | 138,687 | New |
| NVTSNavitas Semiconductor Corp | 0.3% | $1.0M | 56,130 | New |
| ASMLAsml Holding Nv-Ny Reg Shs | 0.3% | $977K | 491 | Cut −70% |
| TSMTaiwan Semiconductor-Sp ADR | 0.2% | $764K | 1,600 | Cut −15% |
| STMStmicroelectronics Nv-Ny Shs | 0.2% | $636K | 8,486 | New |
| SHLSShoals Technologies Group -A | 0.2% | $604K | 61,000 | Cut −36% |
17 smaller positions not shown.
Health & biotech 11.2% 62 positions · 19 new SRTALLYLQDA
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SRTAStrata Critical Medical Inc | 3.5% | $11.9M | 2,260,771 | Added +8% |
| LLYEli Lilly & Co | 2.3% | $7.9M | 6,621 | Added +468% |
| LQDALiquidia Corp | 1.0% | $3.3M | 41,947 | Cut −24% |
| CNCCentene Corp | 0.6% | $2.0M | 30,622 | New |
| ANABAnaptysbio Inc | 0.3% | $987K | 14,619 | Added +840% |
| ALGNAlign Technology Inc | 0.2% | $810K | 4,800 | Added +100% |
| ABVXAbivax Sa-Adr | 0.2% | $800K | 6,000 | Added +757% |
| HUMHumana Inc | 0.2% | $794K | 2,000 | Added +100% |
| NKTRNektar Therapeutics | 0.2% | $628K | 9,000 | Added +50% |
| UNHUnitedhealth Group Inc | 0.2% | $623K | 1,500 | Held |
| ABBVAbbvie Inc | 0.2% | $518K | 2,060 | Cut −11% |
| REGNRegeneron Pharmaceuticals | 0.1% | $483K | 775 | Added +26% |
| DMACDiamedica Therapeutics Inc | 0.1% | $475K | 67,472 | Held |
49 smaller positions not shown.
Computer hardware 9.1% 33 positions · 12 new SNDKSTXCSCO
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SNDKSandisk Corp | 1.7% | $5.8M | 2,540 | Added +1% |
| STXSeagate Technology Holdings | 1.3% | $4.3M | 4,493 | Added +502% |
| CSCOCisco Systems Inc | 0.9% | $3.2M | 26,827 | Added +1390% |
| LITELumentum Holdings Inc | 0.8% | $2.7M | 3,092 | Cut −2% |
| XNDUXanadu Quantum Technolo-Cl B | 0.7% | $2.4M | 198,000 | Cut −60% |
| CLSCelestica Inc | 0.5% | $1.6M | 4,484 | Added +72% |
| VICRVicor Corp | 0.4% | $1.5M | 3,932 | Cut −56% |
| VPGVishay Precision Group | 0.4% | $1.5M | 9,720 | New |
| TTMITtm Technologies | 0.4% | $1.4M | 7,718 | Cut −57% |
| FLEXFlex Ltd | 0.4% | $1.4M | 8,736 | New |
| CIENCiena Corp | 0.3% | $1.2M | 2,419 | New |
| AAPLApple Inc | 0.3% | $1.1M | 3,770 | Cut −9% |
| ANETArista Networks Inc | 0.1% | $510K | 3,000 | Added +733% |
20 smaller positions not shown.
Energy 9.0% 45 positions · 21 new NESRPARRPUMP
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NESRNational Energy Services Reu | 0.9% | $3.0M | 101,868 | Added +58% |
| PARRPar Pacific Holdings Inc | 0.5% | $1.8M | 31,287 | Added +74% |
| PUMPPropetro Holding Corp | 0.5% | $1.7M | 120,217 | Added +147% |
| TTETotalenergies SE | 0.5% | $1.6M | 20,509 | New |
| WTTRSelect Water Solutions Inc | 0.4% | $1.4M | 68,478 | Added +56% |
| PBRPetroleo Brasileiro-Spon ADR | 0.4% | $1.3M | 79,104 | Added +34% |
| METCRamaco Resources Inc-A | 0.3% | $1.1M | 81,710 | New |
| KGSKodiak Gas Services Inc | 0.3% | $1.0M | 13,455 | Added +87% |
| LNGCheniere Energy Inc | 0.3% | $940K | 3,933 | Cut −44% |
| WESWestern Midstream Partners L | 0.3% | $897K | 20,501 | New |
| NBRNabors Industries Ltd | 0.2% | $770K | 9,165 | Cut −28% |
| SDRLSeadrill Limited | 0.2% | $767K | 20,270 | New |
| DVNDevon Energy Corp | 0.2% | $765K | 18,520 | Added +784% |
| CRCCalifornia Resources Corp | 0.2% | $764K | 14,446 | Added +807% |
| CVXChevron Corp | 0.2% | $729K | 4,400 | Added +69% |
| INRInfinity Natural Resour-Cl A | 0.2% | $725K | 57,067 | New |
| LBRTLiberty Energy Inc | 0.2% | $722K | 27,568 | Added +53% |
| MURMurphy Oil Corp | 0.2% | $690K | 21,199 | New |
| APAApa Corp | 0.2% | $666K | 20,456 | New |
| HALHalliburton Co | 0.2% | $662K | 19,505 | Added +123% |
| EOGEog Resources Inc | 0.2% | $659K | 5,082 | New |
| ARAntero Resources Corp | 0.2% | $651K | 18,516 | Cut −21% |
| KNTKKinetik Holdings Inc | 0.2% | $607K | 12,555 | New |
| CVECenovus Energy Inc | 0.2% | $588K | 23,687 | New |
| CHRDChord Energy Corp | 0.2% | $556K | 4,868 | New |
| CRKComstock Resources Inc | 0.2% | $549K | 36,776 | New |
| OIIOceaneering Intl Inc | 0.1% | $507K | 12,501 | Added +25% |
| RRCRange Resources Corp | 0.1% | $476K | 12,810 | New |
17 smaller positions not shown.
Funds & ETFs 6.9% 23 positions · 10 new SGOVSPYXBI
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SGOVIshares 0-3 Month Treasury B | 2.8% | $9.8M | 97,500 | New |
| SPYSs SPDR S&P 500 ETF Trust-Us | 2.5% | $8.7M | 11,600 | Added +404% |
| XBISs SPDR S&P Biotech ETF | 0.4% | $1.4M | 9,000 | Added +422% |
| IBBIshares Biotechnology ETF | 0.3% | $951K | 5,000 | New |
| IWMIshares Russell 2000 ETF | 0.3% | $901K | 3,000 | New |
| IBITIshares Bitcoin Trust ETF | 0.1% | $433K | 13,000 | Added +39% |
| PFIXSimplify Interest Rate Hedge | 0.1% | $361K | 8,327 | Held |
| MSOSAdvisorshares Pure US Cann | 0.1% | $318K | 62,500 | Added +79% |
| Nuveen Mortgage & Income | 0.1% | $251K | 14,349 | Added +32% |
| Kayne Anderson Energy Infra | 0.1% | $241K | 17,436 | Added +2% |
13 smaller positions not shown.
Industrials & defense 6.5% 85 positions · 28 new GEVSECOIS
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GEGeneral Electric | 0.7% | $2.3M | 6,200 | New |
| VSECVse Corp | 0.4% | $1.4M | 5,988 | New |
| OISOil States International Inc | 0.3% | $1.2M | 145,285 | Added +25% |
| QXOQxo Inc | 0.3% | $1.1M | 65,584 | Added +1287% |
| DNOWDnow Inc | 0.3% | $1.0M | 80,195 | Added +182% |
| NOVNov Inc | 0.3% | $872K | 47,010 | New |
| RUNSunrun Inc | 0.2% | $736K | 55,043 | New |
| AKAMAkamai Technologies Inc | 0.2% | $709K | 6,000 | Added +99% |
| CATCaterpillar Inc | 0.2% | $532K | 500 | Cut −58% |
| CECOCeco Environmental Corp | 0.2% | $529K | 5,830 | New |
| ACMRAcm Research Inc-Class A | 0.1% | $508K | 4,000 | Cut −38% |
| CGNXCognex Corp | 0.1% | $505K | 6,980 | Added +169% |
73 smaller positions not shown.
Consumer 6.4% 108 positions · 33 new BARKGMDAR
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| BARKBark Inc | 0.6% | $2.1M | 214,795 | Held |
| GMGeneral Motors Co | 0.4% | $1.5M | 19,074 | Added +19% |
| DARDarling Ingredients Inc | 0.4% | $1.4M | 25,472 | New |
| TSLATesla Inc | 0.3% | $1.1M | 2,690 | Added +78% |
| SBUXStarbucks Corp | 0.2% | $705K | 6,900 | Held |
| TMSTeamshares Inc | 0.2% | $538K | 65,422 | New |
| DKNGDraftkings Inc-Cl A | 0.2% | $530K | 21,000 | Added +8% |
| STZConstellation Brands Inc-A | 0.1% | $445K | 3,200 | Added +100% |
| PZZAPapa John'S Intl Inc | 0.1% | $441K | 12,000 | Added +715% |
| WMTWalmart Inc | 0.1% | $430K | 3,797 | Cut −55% |
98 smaller positions not shown.
Insurance 4.8% 17 positions · 8 new PRCHBRK-AKWY
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| PRCHPorch Group Inc | 3.7% | $12.6M | 840,000 | Added +236% |
| BRK-ABerkshire Hathaway Inc-Cl A | 0.4% | $1.5M | 2 | Held |
| KWYKingsway Corp | 0.3% | $1.0M | 96,233 | Cut −35% |
| BRK-BBerkshire Hathaway Inc-Cl B | 0.1% | $298K | 595 | Held |
| MRSHMarsh & Mclennan Cos | 0.1% | $250K | 1,500 | Cut −12% |
| ITICInvestors Title Co | 0.1% | $246K | 900 | Held |
| RNRRenaissancere Holdings Ltd | 0.1% | $190K | 601 | New |
| SLDESlide Insurance Holdings Inc | 0.1% | $190K | 9,789 | New |
| AONAon Plc-Class A | 0.0% | $156K | 470 | Cut −32% |
| PGRProgressive Corp | 0.0% | $61.2K | 280 | Added +115% |
7 smaller positions not shown.
Materials & mining 4.7% 49 positions · 16 new TECKCSTMFCX
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| TECKTeck Resources Ltd-Cls B | 0.6% | $2.1M | 35,000 | New |
| CSTMConstellium SE | 0.5% | $1.7M | 53,472 | Cut −2% |
| FCXFreeport-Mcmoran Inc | 0.3% | $899K | 14,300 | Added +64% |
| CCJCameco Corp | 0.2% | $856K | 8,400 | Added +100% |
| NEXMNexmetals Mining Corp | 0.2% | $818K | 347,322 | Added +20% |
| PRMPerimeter Solutions Inc | 0.2% | $811K | 22,742 | Cut −43% |
| IAGIamgold Corp | 0.2% | $674K | 42,525 | Cut −61% |
| CDECoeur Mining Inc | 0.2% | $571K | 35,000 | Cut −66% |
| ATIAti Inc | 0.2% | $568K | 2,883 | New |
| GLWCorning Inc | 0.2% | $536K | 2,100 | Cut −80% |
| BBarrick Mining Corp | 0.1% | $503K | 13,699 | Cut −71% |
| CRSCarpenter Technology | 0.1% | $475K | 770 | Added +25% |
| USARUSA Rare Earth Inc | 0.1% | $470K | 21,801 | Added +14% |
36 smaller positions not shown.
Asset managers & exchanges 3.6% 21 positions · 3 new GSSNEXAIB
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GSGoldman Sachs Group Inc | 1.9% | $6.7M | 6,600 | Added +2100% |
| SNEXStonex Group Inc | 0.6% | $1.9M | 16,123 | Added +6% |
| AIBAib Data Centers Inc | 0.2% | $551K | 259,972 | New |
| AMPAmeriprise Financial Inc | 0.2% | $551K | 1,200 | Added +100% |
| MSCIMsci Inc | 0.1% | $347K | 620 | Cut −11% |
| LPLALpl Financial Holdings Inc | 0.1% | $301K | 1,070 | Added +3% |
| MCOMoody'S Corp | 0.1% | $301K | 665 | Cut −8% |
| VIRTVirtu Financial Inc-Class A | 0.1% | $295K | 4,959 | Cut −12% |
| AMGAffiliated Managers Group | 0.1% | $230K | 681 | Cut −32% |
| CBOECboe Global Markets Inc | 0.1% | $205K | 844 | Added +168% |
11 smaller positions not shown.
Banks & payments 2.1% 28 positions · 7 new BACJPMMSTR
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| BACBank of America Corp | 0.5% | $1.7M | 30,217 | Added +541% |
| JPMJpmorgan Chase & Co | 0.2% | $815K | 2,490 | Cut −16% |
| MSTRStrategy Inc | 0.2% | $657K | 7,560 | Added +320% |
| MAMastercard Inc - A | 0.1% | $442K | 861 | Held |
| COINCoinbase Global Inc -Class A | 0.1% | $409K | 2,801 | Added +56% |
| UPSTUpstart Holdings Inc | 0.1% | $397K | 11,197 | New |
| NUNu Holdings Ltd/Cayman Isl-A | 0.1% | $342K | 25,600 | Added +25% |
| RKTRocket Cos Inc-Class A | 0.1% | $277K | 17,600 | Cut −27% |
| VVisa Inc-Class A Shares | 0.1% | $247K | 720 | Added +44% |
| FHNFirst Horizon Corp | 0.1% | $218K | 8,500 | Held |
18 smaller positions not shown.
Utilities & power 1.3% 10 positions · 4 new GEVBETLN
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GEVGe Vernova Inc | 0.7% | $2.3M | 2,000 | Cut −53% |
| BEBloom Energy Corp- A | 0.2% | $545K | 1,800 | Cut −67% |
| TLNTalen Energy Corp | 0.1% | $384K | 1,000 | New |
| SMRNuscale Power Corp | 0.1% | $364K | 36,334 | New |
| PCGP G & E Corp | 0.1% | $330K | 19,600 | New |
| AESAes Corp | 0.1% | $216K | 14,750 | Held |
| NEENextera Energy Inc | 0.0% | $167K | 1,900 | Held |
| FTSFortis Inc | 0.0% | $26.0K | 453 | Cut −4% |
| EXCExelon Corp | 0.0% | $24.2K | 520 | New |
| KEPKorea Elec Power Corp-Sp ADR | 0.0% | $9.1K | 750 | Held |
Transport 1.3% 17 positions · 5 new GLNGUNPLUV
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GLNGGolar Lng Ltd | 0.3% | $884K | 17,733 | Cut −3% |
| UNPUnion Pacific Corp | 0.2% | $544K | 2,000 | Added +93% |
| LUVSouthwest Airlines Co | 0.2% | $535K | 10,399 | Cut −76% |
| IMPPImperial Petroleum Inc | 0.2% | $530K | 115,000 | Cut −51% |
| DHTDht Holdings Inc | 0.1% | $286K | 17,306 | Added +114% |
| XPOXpo Inc | 0.1% | $205K | 1,000 | Held |
| VIKViking Holdings Ltd | 0.1% | $189K | 1,804 | Added +15% |
| ODFLOld Dominion Freight Line | 0.1% | $178K | 820 | New |
| EXPDExpeditors Intl Wash Inc | 0.1% | $173K | 1,063 | Added +76% |
| MATXMatson Inc | 0.0% | $171K | 887 | New |
7 smaller positions not shown.
Media & telecom 1.2% 20 positions · 6 new NFLXCMCSAZD
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NFLXNetflix Inc | 0.2% | $776K | 10,862 | Cut −34% |
| CMCSAComcast Corp-Class A | 0.2% | $757K | 30,820 | New |
| ZDZiff Davis Inc | 0.2% | $707K | 13,500 | Added +17% |
| ATEXAnterix Inc | 0.1% | $309K | 3,000 | Cut −89% |
| FOXAFox Corp - Class A | 0.1% | $259K | 4,959 | New |
| SIRISirius Xm Holdings Inc | 0.1% | $214K | 7,250 | Added +2800% |
| CHTRCharter Communications Inc-A | 0.1% | $213K | 1,500 | New |
| MNTNMntn Inc-A | 0.1% | $184K | 20,000 | Added +100% |
| OMCOmnicom Group | 0.0% | $150K | 2,062 | Cut −50% |
| NYTNew York Times Co-A | 0.0% | $149K | 2,129 | Added +75% |
10 smaller positions not shown.
Real estate 0.9% 18 positions · 3 new ELMEAHTINVH
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| ELMEElme Communities | 0.2% | $814K | 550,000 | New |
| AHTAshford Hospitality Trust | 0.2% | $648K | 200,000 | Held |
| INVHInvitation Homes Inc | 0.1% | $311K | 10,300 | Cut −6% |
| PSAPublic Storage | 0.1% | $290K | 910 | Cut −7% |
| FRMIFermi Inc | 0.1% | $274K | 29,900 | Added +83% |
| FCPTFour Corners Property Trust | 0.1% | $256K | 10,448 | Cut −1% |
| NNNNnn REIT Inc | 0.1% | $247K | 5,300 | Cut −9% |
| CWKCushman & Wakefield Ltd | 0.0% | $81.8K | 6,108 | New |
| IRMIron Mountain Inc | 0.0% | $31.8K | 252 | New |
| BXPBxp Inc | 0.0% | $29.8K | 450 | Held |
8 smaller positions not shown.
Other 1.6% 15 positions · 5 new RTAC
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| Exxon Mobil Corp | 0.5% | $1.6M | 11,837 | Added +104% |
| Expro Group Holdings NV | 0.3% | $1.1M | 71,899 | New |
| RTACRenatus Tactical Acquisiti-A | 0.3% | $1.0M | 100,000 | Added +233% |
| Trulieve Cannabis Corp | 0.1% | $442K | 45,000 | New |
| APMCUAmpercap Acquisition Co-U | 0.1% | $357K | 35,530 | New |
| FTW-WSPresidio Pubco Inc | 0.1% | $276K | 200,000 | Added +33% |
| Oneok Inc | 0.1% | $209K | 2,407 | Cut −4% |
| Whirlpool Corp | 0.0% | $132K | 3,750 | New |
| ATKRAtkore Inc | 0.0% | $90.5K | 1,190 | Held |
| RTACWRenatus Tactical Acqu - 30 | 0.0% | $76.0K | 100,000 | Added +27% |
5 smaller positions not shown.
Sold out 183
Held at Mar 31, 2026, gone at Jun 30, 2026
| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| EWZIshares Msci Brazil ETFMSCI BRAZIL ETF | 3.0% | $7.7M |
| GBTGGlobal Business Travel GroupCOM CL A | 2.0% | $5.2M |
| Talkspace IncCOM | 1.9% | $4.9M |
| PWRQuanta Services IncCOM | 1.6% | $4.1M |
| GLDSPDR Gold SharesGOLD SHS | 1.2% | $3.1M |
| LIONLionsgate Studios CorpCOM | 1.1% | $2.9M |
| AUGOAura Minerals IncSHS NEW | 0.8% | $2.1M |
| VCSHVanguard S/T Corp Bond ETFSHRT TRM CORP BD | 0.7% | $1.9M |
| GOVTIshares US Treasury Bond ETFUS TREAS BD ETF | 0.7% | $1.7M |
| GFIGold Fields Ltd-Spons ADRSPONSORED ADR | 0.6% | $1.6M |
| ALGTAllegiant Travel CoCOM | 0.5% | $1.4M |
| UNFIUnited Natural Foods IncCOM | 0.5% | $1.4M |
| FSLYFastly Inc - Class ACOM | 0.5% | $1.3M |
| Orla Mining LtdCOM | 0.5% | $1.2M |
| CGAUCenterra Gold IncCOM | 0.5% | $1.2M |
| CENXCentury Aluminum CompanyCOM | 0.5% | $1.2M |
| SBSWSibanye-Stillwater Ltd-AdrSPONSORED ADR | 0.4% | $1.2M |
| SEISolaris Energy InfrastructurCOM CL A | 0.3% | $776K |
| CTRACoterra Energy IncStock | 0.2% | $553K |
| SMSm Energy CoCOM | 0.2% | $553K |
| PPLIPeople IncCOM NEW | 0.2% | $488K |
| SPXCSpx Technologies IncCOM | 0.2% | $433K |
| PTENPatterson-Uti Energy IncCOM | 0.2% | $419K |
| TTITetra Technologies IncCOM | 0.2% | $417K |
| Whitestone REITCOM | 0.2% | $404K |
| RESRpc IncCOM | 0.2% | $404K |
| ILMNIllumina IncCOM | 0.2% | $389K |
| ENSEnersysCOM | 0.2% | $389K |
| KOSKosmos Energy LtdCOM | 0.1% | $342K |
| GPNGlobal Payments IncCOM | 0.1% | $337K |
| BTEBaytex Energy CorpCOM | 0.1% | $335K |
| MWHSolv Energy Inc-Cl ACOM SHS CL A | 0.1% | $317K |
| UUUUEnergy Fuels IncCOM NEW | 0.1% | $313K |
| SEDGSolaredge Technologies IncCOM | 0.1% | $300K |
| NPKINpk International IncCOM SHS | 0.1% | $296K |
| CEGConstellation EnergyCOM | 0.1% | $279K |
| HPKHighpeak Energy IncCOM | 0.1% | $269K |
| MTDRMatador Resources CoCOM | 0.1% | $269K |
| TYGOTigo Energy IncCOM | 0.1% | $249K |
| BKVBkv CorporationCOM | 0.1% | $247K |
| HASIHa Sustainable InfrastructurCOM | 0.1% | $241K |
| MOHMolina Healthcare IncCOM | 0.1% | $227K |
| FDXFedex CorpCOM | 0.1% | $214K |
| HOSHornbeck Offshore Services ICOM | 0.1% | $204K |
| CRWVCoreweave Inc-Cl ACOM CL A | 0.1% | $194K |
| ZTSZoetis IncCL A | 0.1% | $175K |
| EXPEExpedia Group IncCOM NEW | 0.1% | $163K |
| PDPagerduty IncCOM | 0.1% | $140K |
| GFFGriffon CorpCOM | 0.0% | $122K |
| COLLCollegium Pharmaceutical IncCOM | 0.0% | $122K |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | Not filed | ||||
| Q2 2026 | $345M | 672 | 214 | 183 | +27.2% |
| Q1 2026 | $258M | 641 | 239 | 163 | +3.4% |
| Q4 2025 | $237M | 565 | 124 | 195 | +3.3% |
This filer has not filed its Q3 2026 13F yet. This is its Q2 2026 report.
Showing the 150 largest of 672 positions. The full list is in the SEC filing.