Family office watchlist

Own Capital Watch

Two self/family-capital macro managers from 13F filing data. The site estimates live common-stock P/L, current YTD market P/L, and approximate trimmed or sold-share YTD P/L.

Quarter 2026-03-31$9.31BTotal reported 13F valueGenerated 2026-07-07 00:17:16 JST

Historical estimate

13F Return by Year

Year	Duquesne	Appaloosa
2026 YTD	+6.0%Live YTD · Basis 2025-12-31$5.11B basis · 105 legs$5.41B value/proceeds · +$306.1M	+21.7%Live YTD · Basis 2025-12-31$8.14B basis · 61 legs$9.91B value/proceeds · +$1.77B
2025	+41.9%4 qtrs · 99.32% avg coverage$14.28B basis · 62 positions$5.60B sold/trim est. · +$483.9M	+37.5%4 qtrs · 99.60% avg coverage$25.74B basis · 39 positions$6.21B sold/trim est. · +$388.5M
2024	+62.4%4 qtrs · 99.94% avg coverage$12.50B basis · 64 positions$5.33B sold/trim est. · +$671.7M	+25.1%4 qtrs · 99.89% avg coverage$25.23B basis · 38 positions$4.13B sold/trim est. · +$544.3M
2023	+45.8%4 qtrs · 100.00% avg coverage$9.98B basis · 50 positions$2.94B sold/trim est. · +$247.9M	+47.9%4 qtrs · 100.00% avg coverage$13.65B basis · 31 positions$2.07B sold/trim est. · +$162.2M
2022	-26.6%4 qtrs · 100.00% avg coverage$8.05B basis · 51 positions$2.43B sold/trim est. · -$354.6M	-14.8%4 qtrs · 100.00% avg coverage$9.34B basis · 33 positions$2.90B sold/trim est. · -$32.5M
2021	+8.6%4 qtrs · 100.00% avg coverage$15.33B basis · 54 positions$5.04B sold/trim est. · +$192.8M	+15.9%4 qtrs · 100.00% avg coverage$22.68B basis · 53 positions$5.89B sold/trim est. · +$193.7M
2020	+38.6%4 qtrs · 99.62% avg coverage$12.34B basis · 57 positions$4.96B sold/trim est. · +$104.2M	+63.4%4 qtrs · 98.64% avg coverage$18.44B basis · 30 positions$4.60B sold/trim est. · +$1.19B
2019	+33.6%4 qtrs · 100.00% avg coverage$10.99B basis · 48 positions$4.18B sold/trim est. · +$101.4M	+24.6%4 qtrs · 98.01% avg coverage$10.84B basis · 23 positions$2.03B sold/trim est. · +$174.4M
2018	-1.3%4 qtrs · 100.00% avg coverage$7.97B basis · 31 positions$2.86B sold/trim est. · -$283.2M	-16.9%4 qtrs · 99.32% avg coverage$34.08B basis · 45 positions$11.09B sold/trim est. · -$123.1M
2017	+27.0%4 qtrs · 100.00% avg coverage$6.62B basis · 38 positions$2.95B sold/trim est. · +$145.4M	+23.3%4 qtrs · 98.08% avg coverage$24.36B basis · 52 positions$5.35B sold/trim est. · +$114.1M
2016	+173.8%4 qtrs · 100.00% avg coverage$3.79B basis · 29 positions$3.34B sold/trim est. · +$1.01B	+12.1%4 qtrs · 99.98% avg coverage$17.06B basis · 44 positions$4.60B sold/trim est. · +$184.0M
2015	+10.0%4 qtrs · 100.00% avg coverage$4.16B basis · 28 positions$2.53B sold/trim est. · -$61.8M	-5.4%4 qtrs · 99.46% avg coverage$15.04B basis · 32 positions$2.99B sold/trim est. · -$187.8M
2014	-5.5%4 qtrs · 100.00% avg coverage$4.60B basis · 36 positions$2.59B sold/trim est. · +$13.6M	+7.4%4 qtrs · 100.00% avg coverage$29.40B basis · 54 positions$8.24B sold/trim est. · +$114.0M
2013	+38.5%4 qtrs · 100.00% avg coverage$3.97B basis · 29 positions$2.00B sold/trim est. · +$30.5M	+40.4%4 qtrs · 99.21% avg coverage$22.25B basis · 61 positions$4.19B sold/trim est. · +$342.8M
2012	+307.5%4 qtrs · 100.00% avg coverage$5.57B basis · 34 positions$6.61B sold/trim est. · +$3.90B	+36.7%4 qtrs · 99.87% avg coverage$12.04B basis · 47 positions$2.41B sold/trim est. · +$48.6M
2011	-No comparable quarter data	-20.8%4 qtrs · 99.70% avg coverage$14.66B basis · 64 positions$4.76B sold/trim est. · -$570.0M
2010	-No comparable quarter data	+20.5%4 qtrs · 99.82% avg coverage$12.46B basis · 56 positions$2.26B sold/trim est. · +$224.6M
2009	-No comparable quarter data	+162.9%4 qtrs · 87.07% avg coverage$5.33B basis · 36 positions$1.11B sold/trim est. · +$399.6M
2008	-No comparable quarter data	-37.5%4 qtrs · 99.75% avg coverage$7.15B basis · 31 positions$3.79B sold/trim est. · -$928.8M
2007	-No comparable quarter data	+9.7%4 qtrs · 98.26% avg coverage$9.86B basis · 29 positions$3.80B sold/trim est. · -$34.8M
2006	-No comparable quarter data	+14.1%4 qtrs · 98.64% avg coverage$7.10B basis · 48 positions$1.72B sold/trim est. · +$11.6M
2005	-No comparable quarter data	+23.0%4 qtrs · 100.00% avg coverage$5.51B basis · 31 positions$2.48B sold/trim est. · +$44.9M
2004	-No comparable quarter data	+50.4%4 qtrs · 99.45% avg coverage$3.22B basis · 22 positions$705.6M sold/trim est. · +$54.0M
2003	-No comparable quarter data	+178.6%4 qtrs · 99.85% avg coverage$1.98B basis · 10 positions$1.28B sold/trim est. · +$328.4M
2002	-No comparable quarter data	-48.5%4 qtrs · 97.88% avg coverage$1.47B basis · 13 positions$218.2M sold/trim est. · -$63.9M
2001	-No comparable quarter data	+60.5%3 qtrs · 94.02% avg coverage$571.1M basis · 13 positions$110.0M sold/trim est. · +$7.6M

Current year uses the live YTD calculation from latest prices, current shares, and estimated trimmed or sold shares. Prior years compound quarter-to-quarter 13F returns on common stocks with a prior-quarter basis, excluding options, new-only positions, and unknown intra-quarter trade timing.

Self-capital watchlist

Duquesne Stanley Druckenmiller

Family office / own capital. Macro, concentrated, opportunistic growth and cyclicals.

Portfolio value$3.38B-24.9% vs previous reported value

Current positions7062 positions had value last quarter

Additions / new4423 sold out positions in response

Largest positionNTRAQuarter 2026-03-31 · Filed 2026-05-15

Estimated Live Return vs Avg Price

Tracked common stocks65SH positions with avg price and quote

Estimated live value$3.30BShares times latest chart price

Estimated P/L+$925.9MLatest price minus avg price

Return vs avg price39.02%Latest quote date 2026-05-21

Name	Shares	Avg price	Latest price	Est. live value	Est. P/L	Return	Quote date
NTRANatera Inc	3,063,606	$110.94	$203.69	$624.0M	+$284.2M	+83.6%	2026-05-21
TSMTaiwan Semiconductor Manufactu	495,280	$190.38	$407.15	$201.7M	+$107.4M	+113.9%	2026-05-21
STMSTMicroelectronics N.V. ADS AD	2,612,880	$28.71	$65.66	$171.6M	+$96.5M	+128.7%	2026-05-21
SESea Ltd	1,099,905	$147.38	$88.96	$97.8M	-$64.3M	-39.6%	2026-05-21
CPNGCoupang Inc	2,667,485	$32.59	$15.73	$42.0M	-$45.0M	-51.7%	2026-05-21
WWDWoodward Inc	211,355	$143.08	$355.76	$75.2M	+$45.0M	+148.7%	2026-05-21
SNDKSandisk Corp	38,155	$474.91	$1,542.24	$58.8M	+$40.7M	+224.7%	2026-05-21
AAAlcoa Corp	1,493,390	$40.26	$66.27	$99.0M	+$38.8M	+64.6%	2026-05-21
TEVATeva Pharmaceutical Industries	2,377,285	$17.96	$34.16	$81.2M	+$38.5M	+90.2%	2026-05-21
YPFYPF S.A. ADR	3,235,962	$36.19	$47.94	$155.1M	+$38.0M	+32.5%	2026-05-21
INSMInsmed Inc	1,154,090	$77.52	$109.53	$126.4M	+$36.9M	+41.3%	2026-05-21
ROKURoku Inc	750,190	$80.59	$125.08	$93.8M	+$33.4M	+55.2%	2026-05-21

Current common-share count multiplied by the latest Yahoo Finance chart quote, compared with reported avg_price.

Estimated 2026 YTD P/L on Current, Trimmed & Sold Shares

Tracked YTD legs105Current, trimmed, and sold SH pieces

Est. value / proceeds$5.41BCurrent value plus estimated sale proceeds

Estimated YTD P/L+$306.1MLatest or estimated sale price minus year-start basis

YTD return5.99%Basis 2025-12-31

Name	Leg	Weight	Shares	YTD basis	Price used	Est. YTD P/L	YTD return	Basis date	Price window
STMSTMicroelectronics N.V. ADS AD	Current	2.67%	2,612,880	$25.94	$65.66	+$103.8M	+153.1%	2025-12-31	2026-05-21
NTRANatera Inc	Current	18.14%	3,063,606	$229.09	$203.69	-$77.8M	-11.1%	2025-12-31	2026-05-21
INSMInsmed Inc	Current	5.59%	1,154,090	$174.04	$109.53	-$74.5M	-37.1%	2025-12-31	2026-05-21
TSMTaiwan Semiconductor Manufactu	Current	4.96%	495,280	$303.89	$407.15	+$51.1M	+34.0%	2025-12-31	2026-05-21
SNDKSandisk Corp	Current	0.72%	38,155	$237.38	$1,542.24	+$49.8M	+549.7%	2025-12-31	2026-05-21
SESea Ltd	Current	2.70%	1,099,905	$127.57	$88.96	-$42.5M	-30.3%	2025-12-31	2026-05-21
YPFYPF S.A. ADR	Current	4.43%	3,235,962	$36.16	$47.94	+$38.1M	+32.6%	2025-12-31	2026-05-21
BEBloom Energy Corp	Trim est.	0.88%	604,225	$86.89	$146.76	+$36.2M	+68.9%	2025-12-31	2026-01-02 to 2026-03-31 avg
INTCIntel Corp	Current	0.54%	411,400	$36.90	$118.50	+$33.6M	+221.1%	2025-12-31	2026-05-21
BEBloom Energy Corp	Current	0.55%	136,320	$86.89	$307.88	+$30.1M	+254.3%	2025-12-31	2026-05-21
ENTGEntegris Inc	Sold est.	1.58%	844,160	$84.25	$118.21	+$28.7M	+40.3%	2025-12-31	2026-01-02 to 2026-03-31 avg
STXSeagate Technology Holdings Pl	Current	0.59%	50,700	$275.39	$810.46	+$27.1M	+194.3%	2025-12-31	2026-05-21
RVMDRevolution Medicines Inc	Current	0.91%	315,860	$79.65	$153.73	+$23.4M	+93.0%	2025-12-31	2026-05-21
WWDWoodward Inc	Trim est.	1.73%	379,575	$302.32	$360.06	+$21.9M	+19.1%	2025-12-31	2026-01-02 to 2026-03-31 avg
LSCCLattice Semiconductor Corp.	Current	0.89%	323,135	$73.58	$139.35	+$21.3M	+89.4%	2025-12-31	2026-05-21
CPNGCoupang Inc	Current	1.49%	2,667,485	$23.59	$15.73	-$21.0M	-33.3%	2025-12-31	2026-05-21
CAICaris Life Sciences Inc.	Current	1.00%	1,894,450	$26.98	$15.94	-$20.9M	-40.9%	2025-12-31	2026-05-21
ARMArm Holdings plc	Current	0.48%	106,700	$109.31	$298.23	+$20.2M	+172.8%	2025-12-31	2026-05-21
AAAlcoa Corp	Current	2.93%	1,493,390	$53.14	$66.27	+$19.6M	+24.7%	2025-12-31	2026-05-21
OPCHOption Care Health Inc.	Current	1.49%	1,868,550	$31.86	$21.52	-$19.3M	-32.5%	2025-12-31	2026-05-21
NUVBNuvation Bio Inc	Current	0.58%	4,539,800	$8.96	$4.79	-$18.9M	-46.5%	2025-12-31	2026-05-21
EWZiShares MSCI Brazil ETF	Current	3.91%	3,436,170	$31.77	$37.01	+$18.0M	+16.5%	2025-12-31	2026-05-21
DOCUDocuSign Inc	Sold est.	1.55%	1,019,085	$68.40	$51.16	-$17.6M	-25.2%	2025-12-31	2026-01-02 to 2026-03-31 avg
CPNGCoupang Inc	Trim est.	2.06%	4,105,424	$23.59	$19.58	-$16.5M	-17.0%	2025-12-31	2026-01-02 to 2026-03-31 avg
ADMAADMA Biologics Inc	Current	0.41%	1,545,610	$18.24	$8.46	-$15.1M	-53.6%	2025-12-31	2026-05-21
XLFState Street Financial Select	Sold est.	6.70%	5,495,600	$54.77	$52.11	-$14.6M	-4.9%	2025-12-31	2026-01-02 to 2026-03-31 avg
UUnity Software Inc	Current	0.48%	738,785	$44.17	$25.54	-$13.8M	-42.2%	2025-12-31	2026-05-21
AVGOBroadcom Inc	Current	1.80%	195,955	$346.10	$414.57	+$13.4M	+19.8%	2025-12-31	2026-05-21
ROKURoku Inc	Current	2.10%	750,190	$108.49	$125.08	+$12.4M	+15.3%	2025-12-31	2026-05-21
TBBBBBB Foods Inc	Current	3.26%	3,109,202	$33.39	$37.20	+$11.8M	+11.4%	2025-12-31	2026-05-21
WWDWoodward Inc	Current	2.24%	211,355	$302.32	$355.76	+$11.3M	+17.7%	2025-12-31	2026-05-21
MUMicron Technology Inc	Current	0.23%	23,400	$285.41	$762.10	+$11.2M	+167.0%	2025-12-31	2026-05-21
OLMAOlema Pharmaceuticals Inc	Current	0.44%	986,827	$25.00	$14.06	-$10.8M	-43.8%	2025-12-31	2026-05-21
JBLJabil Inc	Current	0.65%	82,200	$228.02	$356.41	+$10.6M	+56.3%	2025-12-31	2026-05-21
LSCCLattice Semiconductor Corp.	Trim est.	0.63%	602,835	$73.58	$89.65	+$9.7M	+21.8%	2025-12-31	2026-01-02 to 2026-03-31 avg
CRHCRH Plc	Current	1.18%	377,555	$124.80	$101.03	-$9.0M	-19.0%	2025-12-31	2026-05-21
QQnity Electronics Inc	Current	0.43%	125,655	$81.65	$152.76	+$8.9M	+87.1%	2025-12-31	2026-05-21
FLUTFlutter Entertainment PLC	Sold est.	0.55%	115,245	$215.04	$144.12	-$8.2M	-33.0%	2025-12-31	2026-01-02 to 2026-03-31 avg
COHRCoherent Corp	Current	0.28%	40,400	$184.57	$378.00	+$7.8M	+104.8%	2025-12-31	2026-05-21
RSPInvesco S&P 500 Equal Weight E	Sold est.	5.00%	1,173,925	$191.56	$198.17	+$7.8M	+3.5%	2025-12-31	2026-01-02 to 2026-03-31 avg
TWLOTwilio Inc	Current	0.68%	181,760	$142.24	$183.30	+$7.5M	+28.9%	2025-12-31	2026-05-21
FIGRFigure Technology Solutions In	Current	1.16%	1,150,415	$40.84	$34.38	-$7.4M	-15.8%	2025-12-31	2026-05-21
AMZNAmazon.com Inc	Trim est.	3.51%	692,140	$230.82	$220.17	-$7.4M	-4.6%	2025-12-31	2026-01-02 to 2026-03-31 avg
TEVATeva Pharmaceutical Industries	Current	2.12%	2,377,285	$31.21	$34.16	+$7.0M	+9.5%	2025-12-31	2026-05-21
GSGiShares S&P GSCI Commodity-Ind	Current	0.61%	643,000	$23.06	$33.42	+$6.7M	+44.9%	2025-12-31	2026-05-21
INSMInsmed Inc	Trim est.	0.15%	327,662	$174.04	$153.74	-$6.7M	-11.7%	2025-12-31	2026-01-02 to 2026-03-31 avg
HUMHumana Inc	Current	0.71%	137,505	$256.13	$303.68	+$6.5M	+18.6%	2025-12-31	2026-05-21
CLFCleveland-Cliffs Inc	Current	0.58%	2,313,455	$13.28	$10.70	-$6.0M	-19.4%	2025-12-31	2026-05-21
WABWestinghouse Air Brake Technol	Trim est.	0.72%	205,215	$213.45	$241.77	+$5.8M	+13.3%	2025-12-31	2026-01-02 to 2026-03-31 avg
TWSTTwist Bioscience Corp	Current	0.29%	206,000	$31.72	$58.84	+$5.6M	+85.5%	2025-12-31	2026-05-21
STUBStubhub Holdings Inc.	Current	0.25%	1,367,177	$13.53	$9.84	-$5.0M	-27.3%	2025-12-31	2026-05-21
SCCOSouthern Copper Corporation	Current	0.62%	123,061	$140.92	$179.12	+$4.7M	+27.1%	2025-12-31	2026-05-21
ALMAlmonty Industries Inc	Current	0.20%	469,880	$8.81	$18.79	+$4.7M	+113.3%	2025-12-31	2026-05-21
ONON Semiconductor Corp	Sold est.	0.65%	536,260	$54.15	$62.76	+$4.6M	+15.9%	2025-12-31	2026-01-02 to 2026-03-31 avg
LITELumentum Holdings Inc	Current	0.14%	6,963	$368.59	$964.50	+$4.1M	+161.7%	2025-12-31	2026-05-21
WABWestinghouse Air Brake Technol	Current	0.70%	94,895	$213.45	$255.16	+$4.0M	+19.5%	2025-12-31	2026-05-21
MELIMercadoLibre Inc	Trim est.	1.97%	44,383	$2,014.26	$1,929.04	-$3.8M	-4.2%	2025-12-31	2026-01-02 to 2026-03-31 avg
EEMiShares MSCI Emerging Markets	Sold est.	1.10%	902,500	$54.71	$58.82	+$3.7M	+7.5%	2025-12-31	2026-01-02 to 2026-03-31 avg
QSRRestaurant Brands Internationa	Current	0.99%	454,435	$68.23	$76.25	+$3.6M	+11.8%	2025-12-31	2026-05-21
LINLinde Plc	Current	0.60%	41,200	$426.39	$514.51	+$3.6M	+20.7%	2025-12-31	2026-05-21
VISTVista Energy S.A.B. de C.V	Current	0.30%	134,700	$48.66	$75.54	+$3.6M	+55.2%	2025-12-31	2026-05-21
LYBLyondellBasell Industries NV	Current	0.31%	131,435	$43.30	$70.08	+$3.5M	+61.8%	2025-12-31	2026-05-21
TEVATeva Pharmaceutical Industries	Trim est.	1.96%	3,497,585	$31.21	$32.17	+$3.4M	+3.1%	2025-12-31	2026-01-02 to 2026-03-31 avg
UALUnited Airlines Holdings Inc	Current	0.72%	262,495	$111.82	$99.64	-$3.2M	-10.9%	2025-12-31	2026-05-21
COGTCogent Biosciences Inc	Sold est.	1.75%	2,214,470	$35.52	$36.93	+$3.1M	+4.0%	2025-12-31	2026-01-02 to 2026-03-31 avg
STUBStubhub Holdings Inc.	Trim est.	0.44%	938,574	$13.53	$10.41	-$2.9M	-23.0%	2025-12-31	2026-01-02 to 2026-03-31 avg
ZZillow Group Inc	Sold est.	0.29%	192,640	$68.22	$53.18	-$2.9M	-22.0%	2025-12-31	2026-01-02 to 2026-03-31 avg
AEVAAeva Technologies Inc	Sold est.	0.54%	1,824,862	$13.28	$14.86	+$2.9M	+11.9%	2025-12-31	2026-01-02 to 2026-03-31 avg
AGXArgan Inc	Sold est.	0.21%	30,000	$313.32	$407.76	+$2.8M	+30.1%	2025-12-31	2026-01-02 to 2026-03-31 avg
PCTPureCycle Technologies Inc.	Current	0.15%	963,189	$8.59	$11.33	+$2.6M	+31.9%	2025-12-31	2026-05-21
PTGXProtagonist Therapeutics Inc	Current	0.50%	159,700	$87.34	$102.01	+$2.3M	+16.8%	2025-12-31	2026-05-21
XENEXenon Pharmaceuticals Inc	Current	0.41%	238,600	$44.82	$54.12	+$2.2M	+20.7%	2025-12-31	2026-05-21
NAMSNewAmsterdam Pharma Company NV	Current	2.91%	3,070,146	$35.08	$35.74	+$2.0M	+1.9%	2025-12-31	2026-05-21
CLSCelestica Inc	Current	0.28%	33,275	$295.61	$354.77	+$2.0M	+20.0%	2025-12-31	2026-05-21
SOLSSolstice Advanced Materials In	Current	0.14%	62,525	$48.58	$79.38	+$1.9M	+63.4%	2025-12-31	2026-05-21
TSMTaiwan Semiconductor Manufactu	Trim est.	0.00%	47,805	$303.89	$344.13	+$1.9M	+13.2%	2025-12-31	2026-01-02 to 2026-03-31 avg
WVEWAVE Life Sciences Ltd	Current	0.04%	173,000	$17.00	$6.42	-$1.8M	-62.2%	2025-12-31	2026-05-21
AMZNAmazon.com Inc	Current	0.28%	45,800	$230.82	$268.46	+$1.7M	+16.3%	2025-12-31	2026-05-21
BLTEBelite Bio Inc	Current	0.50%	106,100	$159.96	$144.25	-$1.7M	-9.8%	2025-12-31	2026-05-21
DASHDoorDash Inc	Sold est.	0.18%	35,900	$226.48	$184.78	-$1.5M	-18.4%	2025-12-31	2026-01-02 to 2026-03-31 avg
QSRRestaurant Brands Internationa	Trim est.	0.84%	754,565	$68.23	$70.21	+$1.5M	+2.9%	2025-12-31	2026-01-02 to 2026-03-31 avg
DALDelta Air Lines Inc	Sold est.	1.01%	650,910	$69.40	$67.33	-$1.3M	-3.0%	2025-12-31	2026-01-02 to 2026-03-31 avg
AALAmerican Airlines Group Inc	Sold est.	0.22%	639,785	$15.33	$13.25	-$1.3M	-13.5%	2025-12-31	2026-01-02 to 2026-03-31 avg
PGNYProgyny Inc	Sold est.	0.17%	295,115	$25.68	$21.44	-$1.3M	-16.5%	2025-12-31	2026-01-02 to 2026-03-31 avg
SATSEchoStar Corp	Current	0.21%	60,765	$108.70	$128.44	+$1.2M	+18.2%	2025-12-31	2026-05-21
MELIMercadoLibre Inc	Current	0.14%	2,766	$2,014.26	$1,677.90	-$930.4K	-16.7%	2025-12-31	2026-05-21
PMPhilip Morris International In	Sold est.	0.24%	67,400	$160.40	$173.77	+$901.0K	+8.3%	2025-12-31	2026-01-02 to 2026-03-31 avg
DAKTDaktronics Inc	Trim est.	0.05%	290,323	$19.77	$22.83	+$887.4K	+15.5%	2025-12-31	2026-01-02 to 2026-03-31 avg
FIGRFigure Technology Solutions In	Trim est.	0.24%	389,370	$40.84	$43.10	+$881.0K	+5.5%	2025-12-31	2026-01-02 to 2026-03-31 avg
NETCloudflare Inc	Current	0.32%	52,535	$197.15	$212.65	+$814.3K	+7.9%	2025-12-31	2026-05-21
JBSJBS N.V.	Current	0.35%	655,900	$14.42	$13.28	-$747.7K	-7.9%	2025-12-31	2026-05-21
CRHCRH Plc	Trim est.	0.14%	97,400	$124.80	$117.45	-$716.0K	-5.9%	2025-12-31	2026-01-02 to 2026-03-31 avg
UALUnited Airlines Holdings Inc	Trim est.	0.15%	85,905	$111.82	$104.78	-$604.6K	-6.3%	2025-12-31	2026-01-02 to 2026-03-31 avg
EWZiShares MSCI Brazil ETF	Trim est.	0.00%	116,405	$31.77	$36.56	+$557.5K	+15.1%	2025-12-31	2026-01-02 to 2026-03-31 avg
PCTPureCycle Technologies Inc.	Trim est.	0.40%	1,915,245	$8.59	$8.33	-$501.3K	-3.0%	2025-12-31	2026-01-02 to 2026-03-31 avg
GOOGLAlphabet Inc. Class A	Sold est.	2.68%	385,000	$313.00	$314.21	+$465.4K	+0.4%	2025-12-31	2026-01-02 to 2026-03-31 avg
GSGoldman Sachs Group Inc	Sold est.	0.54%	27,500	$879.00	$892.11	+$360.7K	+1.5%	2025-12-31	2026-01-02 to 2026-03-31 avg
WLKWestlake Corporation	Current	0.07%	21,194	$73.94	$88.10	+$300.1K	+19.2%	2025-12-31	2026-05-21
RHRH	Sold est.	0.35%	88,200	$179.15	$182.20	+$269.2K	+1.7%	2025-12-31	2026-01-02 to 2026-03-31 avg
ARGTGlobal X MSCI Argentina ETF	Current	1.07%	387,400	$91.41	$92.06	+$251.8K	+0.7%	2025-12-31	2026-05-21
DBVTDBV Technologies	Current	0.24%	383,363	$19.17	$18.57	-$230.0K	-3.1%	2025-12-31	2026-05-21
NPNeptune Insurance Holdings Inc	Sold est.	0.01%	20,000	$29.16	$23.14	-$120.5K	-20.7%	2025-12-31	2026-01-02 to 2026-03-31 avg
WOLFWolfspeed Inc (Post-Bankruptcy	Sold est.	0.07%	186,900	$17.41	$18.04	+$117.4K	+3.6%	2025-12-31	2026-01-02 to 2026-03-31 avg
DAKTDaktronics Inc	Current	0.33%	562,637	$19.77	$19.73	-$22.5K	-0.2%	2025-12-31	2026-05-21
CMGChipotle Mexican Grill	Sold est.	0.32%	391,930	$37.00	$36.98	-$9.1K	-0.1%	2025-12-31	2026-01-02 to 2026-03-31 avg

Current legs use the latest quote. Trim est. and Sold est. legs use shares removed versus the prior filing and estimate sale price with the average daily close during the reported quarter.

Top Positions

NTRANatera Inc

$612.7M18.14%

INSMInsmed Inc

$188.7M5.59%

TSMTaiwan Semiconductor Manufactu

$167.4M4.96%

EWZiShares MSCI Brazil ETF

$162.3M4.81%

RSPInvesco S&P 500 Equal Weight E

$157.6M4.67%

YPFYPF S.A. ADR

$149.6M4.43%

EWZiShares MSCI Brazil ETF

$131.9M3.91%

TBBBBBB Foods Inc

$110.0M3.26%

AAAlcoa Corp

$99.1M2.93%

NAMSNewAmsterdam Pharma Company NV

$98.3M2.91%

Sector Exposure

HEALTH CARE

$1.22B36.3%

INFORMATION TECHNOLOGY

$708.2M21.0%

FINANCE

$625.9M18.5%

CONSUMER DISCRETIONARY

$252.2M7.5%

MATERIALS

$229.3M6.8%

ENERGY

$159.7M4.7%

INDUSTRIALS

$136.0M4.0%

TRANSPORTS

$24.2M0.7%

CONSUMER STAPLES

$11.8M0.3%

COMMUNICATIONS

$4.8M0.1%

Largest Additions / New Positions by Type

Name	Type	Current value	Prior value	Share change	Weight
NTRANatera Inc	SH	$612.7M	$575.3M	552,249	18.14%
RSPInvesco S&P 500 Equal Weight E	CALL	$157.6M	$0	821,000	4.67%
YPFYPF S.A. ADR	SH	$149.6M	$21.9M	2,628,972	4.43%
TBBBBBB Foods Inc	SH	$110.0M	$89.3M	434,050	3.26%
AAAlcoa Corp	SH	$99.1M	$73.1M	117,340	2.93%
SESea Ltd	SH	$91.1M	$120.4M	155,785	2.70%
STMSTMicroelectronics N.V. ADS AD	SH	$90.3M	$20.1M	1,839,325	2.67%
ROKURoku Inc	SH	$71.0M	$63.2M	167,210	2.10%

Sold Out Positions by Type

Name	Type	Current value	Prior value	Share change	Weight
XLFState Street Financial Select	SH	$0	$301.0M	-5,495,600	0.00%
RSPInvesco S&P 500 Equal Weight E	SH	$0	$224.9M	-1,173,925	0.00%
GOOGLAlphabet Inc. Class A	SH	$0	$120.5M	-385,000	0.00%
COGTCogent Biosciences Inc	SH	$0	$78.7M	-2,214,470	0.00%
ENTGEntegris Inc	SH	$0	$71.1M	-844,160	0.00%
DOCUDocuSign Inc	SH	$0	$69.7M	-1,019,085	0.00%
EEMiShares MSCI Emerging Markets	SH	$0	$49.4M	-902,500	0.00%
DALDelta Air Lines Inc	SH	$0	$45.2M	-650,910	0.00%

Buying Near Estimated Cost at Latest Price

Name	Sector	Current value	Weight	Latest price	Quote date	Avg price	Gap	Share change	Change
ARGTGlobal X MSCI Argentina ETF	FINANCE	$36.2M	1.07%	$92.06	2026-05-21	$91.85	+0.2%	387,400	new
WLKWestlake Corporation	MATERIALS	$2.5M	0.07%	$88.10	2026-05-21	$90.34	-2.5%	21,194	new
CLFCleveland-Cliffs Inc	MATERIALS	$19.5M	0.58%	$10.70	2026-05-21	$10.28	+4.0%	567,800	addition
UUnity Software Inc	INFORMATION TECHNOLOGY	$16.2M	0.48%	$25.54	2026-05-21	$26.68	-4.3%	328,765	addition
DBVTDBV Technologies	HEALTH CARE	$8.0M	0.24%	$18.57	2026-05-21	$20.13	-7.7%	383,363	new
NETCloudflare Inc	INFORMATION TECHNOLOGY	$10.8M	0.32%	$212.65	2026-05-21	$193.51	+9.9%	52,535	new
BLTEBelite Bio Inc	HEALTH CARE	$16.9M	0.50%	$144.25	2026-05-21	$164.05	-12.1%	106,100	new
LINLinde Plc	MATERIALS	$20.4M	0.60%	$514.51	2026-05-21	$456.43	+12.7%	41,200	new
JBSJBS N.V.	CONSUMER STAPLES	$11.8M	0.35%	$13.28	2026-05-21	$15.26	-13.0%	655,900	new

All Reported Holdings

Name	Type	Sector	Change	Model warning	Current value	Weight	Shares	Q-end price	Avg price	Latest price	Est. P/L	Return	YTD P/L	YTD return	Share change	Value change
NTRANatera Inc	SH	HEALTH CARE	addition	REDUCETrim/Exit 48%calibrated 30%	$612.7M	18.14%	3,063,606	$199.99	$110.94	$203.69	+$284.2M	83.61%	-$77.8M	-11.09%	552,249	$37.4M
INSMInsmed Inc	SH	HEALTH CARE	reduction	REDUCETrim/Exit 81%calibrated 45%	$188.7M	5.59%	1,154,090	$163.52	$77.52	$109.53	+$36.9M	41.30%	-$74.5M	-37.07%	-327,662	-$69.2M
TSMTaiwan Semiconductor Manufactu	SH	INFORMATION TECHNOLOGY	reduction	REDUCETrim/Exit 87%calibrated 45%	$167.4M	4.96%	495,280	$337.95	$190.38	$407.15	+$107.4M	113.86%	+$51.1M	33.98%	-47,805	$2.3M
EWZiShares MSCI Brazil ETF	CALL	FINANCE		-	$162.3M	4.81%	4,228,000	$38.39	-	$37.01	-	-	-	-	0	$28.0M
RSPInvesco S&P 500 Equal Weight E	CALL	FINANCE	new	-	$157.6M	4.67%	821,000	$191.92	-	$204.71	-	-	-	-	821,000	$157.6M
YPFYPF S.A. ADR	SH	ENERGY	addition	No warning	$149.6M	4.43%	3,235,962	$46.22	$36.19	$47.94	+$38.0M	32.45%	+$38.1M	32.58%	2,628,972	$127.6M
EWZiShares MSCI Brazil ETF	SH	FINANCE	reduction	EXITTrim/Exit 78%calibrated 24%	$131.9M	3.91%	3,436,170	$38.39	$31.29	$37.01	+$19.6M	18.26%	+$18.0M	16.49%	-116,405	$19.1M
TBBBBBB Foods Inc	SH	CONSUMER DISCRETIONARY	addition	No warning	$110.0M	3.26%	3,109,202	$35.37	$28.86	$37.20	+$25.9M	28.89%	+$11.8M	11.41%	434,050	$20.6M
AAAlcoa Corp	SH	MATERIALS	addition	REDUCETrim/Exit 69%calibrated 39%	$99.1M	2.93%	1,493,390	$66.33	$40.26	$66.27	+$38.8M	64.60%	+$19.6M	24.71%	117,340	$25.9M
NAMSNewAmsterdam Pharma Company NV	SH	HEALTH CARE		No warning	$98.3M	2.91%	3,070,146	$32.01	$26.40	$35.74	+$28.7M	35.36%	+$2.0M	1.88%	0	-$9.4M
SESea Ltd	SH	INFORMATION TECHNOLOGY	addition	No warning	$91.1M	2.70%	1,099,905	$82.81	$147.38	$88.96	-$64.3M	-39.64%	-$42.5M	-30.27%	155,785	-$29.4M
STMSTMicroelectronics N.V. ADS AD	SH	INFORMATION TECHNOLOGY	addition	No warning	$90.3M	2.67%	2,612,880	$34.55	$28.71	$65.66	+$96.5M	128.69%	+$103.8M	153.12%	1,839,325	$70.2M
WWDWoodward Inc	SH	INDUSTRIALS	reduction	REDUCETrim/Exit 88%calibrated 45%	$75.6M	2.24%	211,355	$357.92	$143.08	$355.76	+$45.0M	148.65%	+$11.3M	17.68%	-379,575	-$103.0M
TEVATeva Pharmaceutical Industries	SH	HEALTH CARE	reduction	REDUCETrim/Exit 80%calibrated 45%	$71.6M	2.12%	2,377,285	$30.12	$17.96	$34.16	+$38.5M	90.21%	+$7.0M	9.45%	-3,497,585	-$111.8M
ROKURoku Inc	SH	INFORMATION TECHNOLOGY	addition	No warning	$71.0M	2.10%	750,190	$94.62	$80.59	$125.08	+$33.4M	55.21%	+$12.4M	15.29%	167,210	$7.7M
AVGOBroadcom Inc	SH	INFORMATION TECHNOLOGY	new	No warning	$60.6M	1.80%	195,955	$309.51	$338.48	$414.57	+$14.9M	22.48%	+$13.4M	19.78%	195,955	$60.6M
SPYState Street SPDR S&P 500 ETF	CALL	FINANCE		-	$58.5M	1.73%	90,000	$650.34	-	-	-	-	-	-	0	-$2.8M
CPNGCoupang Inc	SH	CONSUMER DISCRETIONARY	reduction	No warning	$50.4M	1.49%	2,667,485	$18.88	$32.59	$15.73	-$45.0M	-51.74%	-$21.0M	-33.32%	-4,105,424	-$109.4M
OPCHOption Care Health Inc.	SH	HEALTH CARE	addition	No warning	$50.3M	1.49%	1,868,550	$26.92	$30.66	$21.52	-$17.1M	-29.81%	-$19.3M	-32.45%	122,600	-$5.3M
AMZNAmazon.com Inc	CALL	CONSUMER DISCRETIONARY	addition	-	$41.7M	1.23%	200,000	$208.27	-	$268.46	-	-	-	-	100,000	$18.6M
CRHCRH Plc	SH	MATERIALS	reduction	REDUCETrim/Exit 77%calibrated 30%	$39.7M	1.18%	377,555	$105.12	$104.76	$101.03	-$1.4M	-3.56%	-$9.0M	-19.05%	-97,400	-$19.6M
FIGRFigure Technology Solutions In	SH	FINANCE	reduction	REDUCETrim/Exit 85%calibrated 39%	$39.1M	1.16%	1,150,415	$33.95	$36.37	$34.38	-$2.3M	-5.47%	-$7.4M	-15.82%	-389,370	-$23.8M
ARGTGlobal X MSCI Argentina ETF	SH	FINANCE	new	No warning	$36.2M	1.07%	387,400	$93.32	$91.85	$92.06	+$81.0K	0.23%	+$251.8K	0.71%	387,400	$36.2M
CAICaris Life Sciences Inc.	SH	HEALTH CARE	new	EXITTrim/Exit 48%calibrated 24%	$33.9M	1.00%	1,894,450	$17.88	$23.35	$15.94	-$14.0M	-31.74%	-$20.9M	-40.92%	1,894,450	$33.9M
QSRRestaurant Brands Internationa	SH	CONSUMER DISCRETIONARY	reduction	REDUCETrim/Exit 67%calibrated 24%	$33.6M	0.99%	454,435	$73.90	$66.74	$76.25	+$4.3M	14.25%	+$3.6M	11.75%	-754,565	-$48.9M
RVMDRevolution Medicines Inc	SH	HEALTH CARE	new	EXITTrim/Exit 49%calibrated 24%	$30.7M	0.91%	315,860	$97.25	$95.06	$153.73	+$18.5M	61.71%	+$23.4M	93.01%	315,860	$30.7M
LSCCLattice Semiconductor Corp.	SH	INFORMATION TECHNOLOGY	reduction	EXITTrim/Exit 80%calibrated 50%	$30.0M	0.89%	323,135	$92.76	$70.62	$139.35	+$22.2M	97.32%	+$21.3M	89.39%	-602,835	-$38.2M
SNDKSandisk Corp	SH	INFORMATION TECHNOLOGY	new	EXITTrim/Exit 47%calibrated 30%	$24.2M	0.72%	38,155	$635.34	$474.91	$1,542.24	+$40.7M	224.74%	+$49.8M	549.69%	38,155	$24.2M
UALUnited Airlines Holdings Inc	SH	TRANSPORTS	reduction	EXITTrim/Exit 89%calibrated 52%	$24.2M	0.72%	262,495	$92.07	$101.83	$99.64	-$575.2K	-2.15%	-$3.2M	-10.89%	-85,905	-$14.8M
HUMHumana Inc	SH	HEALTH CARE	new	EXITTrim/Exit 70%calibrated 41%	$23.8M	0.71%	137,505	$173.39	$218.95	$303.68	+$11.7M	38.70%	+$6.5M	18.56%	137,505	$23.8M
WABWestinghouse Air Brake Technol	SH	INDUSTRIALS	reduction	EXITTrim/Exit 72%calibrated 30%	$23.7M	0.70%	94,895	$249.91	$176.03	$255.16	+$7.5M	44.95%	+$4.0M	19.54%	-205,215	-$40.3M
TWLOTwilio Inc	SH	INFORMATION TECHNOLOGY	new	EXITTrim/Exit 47%calibrated 30%	$22.9M	0.68%	181,760	$125.82	$126.34	$183.30	+$10.4M	45.09%	+$7.5M	28.87%	181,760	$22.9M
JBLJabil Inc	SH	INFORMATION TECHNOLOGY	new	EXITTrim/Exit 67%calibrated 41%	$21.8M	0.65%	82,200	$265.63	$244.64	$356.41	+$9.2M	45.69%	+$10.6M	56.31%	82,200	$21.8M
SCCOSouthern Copper Corporation	SH	MATERIALS	addition	EXITTrim/Exit 51%calibrated 30%	$21.0M	0.62%	123,061	$170.36	$125.90	$179.12	+$6.5M	42.27%	+$4.7M	27.11%	60	$3.6M
GSGiShares S&P GSCI Commodity-Ind	SH	FINANCE	new	EXITTrim/Exit 67%calibrated 41%	$20.7M	0.61%	643,000	$32.25	$25.75	$33.42	+$4.9M	29.79%	+$6.7M	44.93%	643,000	$20.7M
LINLinde Plc	SH	MATERIALS	new	EXITTrim/Exit 47%calibrated 30%	$20.4M	0.60%	41,200	$495.76	$456.43	$514.51	+$2.4M	12.72%	+$3.6M	20.67%	41,200	$20.4M
STXSeagate Technology Holdings Pl	SH	INFORMATION TECHNOLOGY	new	EXITTrim/Exit 55%calibrated 30%	$19.9M	0.59%	50,700	$391.76	$355.32	$810.46	+$23.1M	128.09%	+$27.1M	194.30%	50,700	$19.9M
IWMiShares Russell 2000 ETF	CALL	FINANCE	reduction	-	$19.6M	0.58%	79,000	$248.00	-	-	-	-	-	-	-147,000	-$36.0M
CLFCleveland-Cliffs Inc	SH	MATERIALS	addition	No warning	$19.5M	0.58%	2,313,455	$8.45	$10.28	$10.70	+$962.9K	4.05%	-$6.0M	-19.43%	567,800	-$3.6M
NUVBNuvation Bio Inc	SH	HEALTH CARE	new	EXITTrim/Exit 71%calibrated 41%	$19.5M	0.58%	4,539,800	$4.29	$6.39	$4.79	-$7.3M	-25.04%	-$18.9M	-46.54%	4,539,800	$19.5M
BEBloom Energy Corp	SH	INDUSTRIALS	reduction	EXITTrim/Exit 86%calibrated 52%	$18.5M	0.55%	136,320	$135.49	$96.03	$307.88	+$28.9M	220.62%	+$30.1M	254.33%	-604,225	-$45.9M
INTCIntel Corp	SH	INFORMATION TECHNOLOGY	new	EXITTrim/Exit 48%calibrated 30%	$18.2M	0.54%	411,400	$44.13	$43.90	$118.50	+$30.7M	169.91%	+$33.6M	221.14%	411,400	$18.2M
BLTEBelite Bio Inc	SH	HEALTH CARE	new	EXITTrim/Exit 67%calibrated 41%	$16.9M	0.50%	106,100	$159.44	$164.05	$144.25	-$2.1M	-12.07%	-$1.7M	-9.82%	106,100	$16.9M
PTGXProtagonist Therapeutics Inc	SH	HEALTH CARE		No warning	$16.8M	0.50%	159,700	$105.40	$56.23	$102.01	+$7.3M	81.41%	+$2.3M	16.80%	0	$2.9M
UUnity Software Inc	SH	INFORMATION TECHNOLOGY	addition	No warning	$16.2M	0.48%	738,785	$21.94	$26.68	$25.54	-$841.8K	-4.27%	-$13.8M	-42.18%	328,765	-$1.9M
ARMArm Holdings plc	SH	INFORMATION TECHNOLOGY	new	EXITTrim/Exit 54%calibrated 30%	$16.1M	0.48%	106,700	$151.28	$122.30	$298.23	+$18.8M	143.85%	+$20.2M	172.83%	106,700	$16.1M
OLMAOlema Pharmaceuticals Inc	SH	HEALTH CARE	new	EXITTrim/Exit 72%calibrated 41%	$14.7M	0.44%	986,827	$14.91	$24.00	$14.06	-$9.8M	-41.41%	-$10.8M	-43.76%	986,827	$14.7M
QQnity Electronics Inc	SH	INFORMATION TECHNOLOGY	new	EXITTrim/Exit 67%calibrated 41%	$14.5M	0.43%	125,655	$115.38	$99.64	$152.76	+$6.7M	53.31%	+$8.9M	87.09%	125,655	$14.5M
ADMAADMA Biologics Inc	SH	HEALTH CARE	addition	EXITTrim/Exit 61%calibrated 50%	$13.9M	0.41%	1,545,610	$9.01	$16.73	$8.46	-$12.8M	-49.44%	-$15.1M	-53.62%	1,293,410	$9.3M
XENEXenon Pharmaceuticals Inc	SH	HEALTH CARE	new	EXITTrim/Exit 67%calibrated 41%	$13.9M	0.41%	238,600	$58.15	$45.55	$54.12	+$2.0M	18.81%	+$2.2M	20.75%	238,600	$13.9M
JBSJBS N.V.	SH	CONSUMER STAPLES	new	EXITTrim/Exit 76%calibrated 52%	$11.8M	0.35%	655,900	$17.96	$15.26	$13.28	-$1.3M	-12.99%	-$747.7K	-7.91%	655,900	$11.8M
DAKTDaktronics Inc	SH	INFORMATION TECHNOLOGY	reduction	REDUCETrim/Exit 90%calibrated 37%	$11.0M	0.33%	562,637	$19.55	$9.98	$19.73	+$5.5M	97.63%	-$22.5K	-0.20%	-290,323	-$5.9M
NETCloudflare Inc	SH	INFORMATION TECHNOLOGY	new	EXITTrim/Exit 59%calibrated 50%	$10.8M	0.32%	52,535	$206.34	$193.51	$212.65	+$1.0M	9.89%	+$814.3K	7.86%	52,535	$10.8M
LYBLyondellBasell Industries NV	SH	MATERIALS	new	EXITTrim/Exit 59%calibrated 50%	$10.6M	0.31%	131,435	$80.56	$55.24	$70.08	+$2.0M	26.86%	+$3.5M	61.85%	131,435	$10.6M
VISTVista Energy S.A.B. de C.V	SH	ENERGY	new	EXITTrim/Exit 76%calibrated 52%	$10.2M	0.30%	134,700	$75.47	$55.83	$75.54	+$2.7M	35.30%	+$3.6M	55.24%	134,700	$10.2M
TWSTTwist Bioscience Corp	SH	HEALTH CARE	new	EXITTrim/Exit 76%calibrated 52%	$9.8M	0.29%	206,000	$47.52	$41.46	$58.84	+$3.6M	41.90%	+$5.6M	85.48%	206,000	$9.8M
COHRCoherent Corp	SH	INDUSTRIALS	new	EXITTrim/Exit 66%calibrated 41%	$9.6M	0.28%	40,400	$238.21	$216.77	$378.00	+$6.5M	74.38%	+$7.8M	104.80%	40,400	$9.6M
AMZNAmazon.com Inc	SH	CONSUMER DISCRETIONARY	reduction	EXITTrim/Exit 86%calibrated 41%	$9.5M	0.28%	45,800	$208.27	$225.39	$268.46	+$2.0M	19.11%	+$1.7M	16.31%	-692,140	-$160.8M
CLSCelestica Inc	SH	INFORMATION TECHNOLOGY	new	EXITTrim/Exit 76%calibrated 52%	$9.4M	0.28%	33,275	$281.68	$295.41	$354.77	+$2.0M	20.09%	+$2.0M	20.01%	33,275	$9.4M
STUBStubhub Holdings Inc.	SH	INDUSTRIALS	reduction	EXITTrim/Exit 90%calibrated 41%	$8.5M	0.25%	1,367,177	$6.24	$16.84	$9.84	-$9.6M	-41.57%	-$5.0M	-27.27%	-938,574	-$22.7M
DBVTDBV Technologies	SH	HEALTH CARE	new	EXITTrim/Exit 77%calibrated 52%	$8.0M	0.24%	383,363	$20.89	$20.13	$18.57	-$596.2K	-7.73%	-$230.0K	-3.13%	383,363	$8.0M
MUMicron Technology Inc	SH	INFORMATION TECHNOLOGY	new	EXITTrim/Exit 58%calibrated 50%	$7.9M	0.23%	23,400	$337.84	$355.93	$762.10	+$9.5M	114.11%	+$11.2M	167.02%	23,400	$7.9M
SATSEchoStar Corp	SH	CONSUMER DISCRETIONARY		No warning	$7.1M	0.21%	60,765	$117.07	$39.60	$128.44	+$5.4M	224.33%	+$1.2M	18.16%	0	$509.0K
ALMAlmonty Industries Inc	SH	MATERIALS		EXITTrim/Exit 61%calibrated 50%	$6.8M	0.20%	469,880	$14.48	$6.77	$18.79	+$5.6M	177.69%	+$4.7M	113.28%	0	$2.7M
PCTPureCycle Technologies Inc.	SH	MATERIALS	reduction	EXITTrim/Exit 84%calibrated 41%	$5.0M	0.15%	963,189	$5.19	$10.41	$11.33	+$888.4K	8.86%	+$2.6M	31.90%	-1,915,245	-$19.7M
LITELumentum Holdings Inc	SH	INFORMATION TECHNOLOGY	new	EXITTrim/Exit 76%calibrated 52%	$4.9M	0.14%	6,963	$702.76	$496.57	$964.50	+$3.3M	94.23%	+$4.1M	161.67%	6,963	$4.9M
MELIMercadoLibre Inc	SH	COMMUNICATIONS	reduction	EXITTrim/Exit 90%calibrated 50%	$4.8M	0.14%	2,766	$1,729.02	$1,725.83	$1,677.90	-$132.6K	-2.78%	-$930.4K	-16.70%	-44,383	-$90.2M
SOLSSolstice Advanced Materials In	SH	MATERIALS	new	EXITTrim/Exit 76%calibrated 52%	$4.8M	0.14%	62,525	$76.16	$63.25	$79.38	+$1.0M	25.49%	+$1.9M	63.40%	62,525	$4.8M
WLKWestlake Corporation	SH	MATERIALS	new	EXITTrim/Exit 75%calibrated 52%	$2.5M	0.07%	21,194	$116.82	$90.34	$88.10	-$47.6K	-2.48%	+$300.1K	19.15%	21,194	$2.5M
WVEWAVE Life Sciences Ltd	SH	HEALTH CARE		EXITTrim/Exit 64%calibrated 41%	$1.3M	0.04%	173,000	$7.25	$9.46	$6.42	-$525.3K	-32.11%	-$1.8M	-62.24%	0	-$1.7M
XLFState Street Financial Select	SH	FINANCE	soldall	-	$0	0.00%	0	$49.37	-	$51.73	-	-	-	-	-5,495,600	-$301.0M
RSPInvesco S&P 500 Equal Weight E	SH	FINANCE	soldall	-	$0	0.00%	0	$191.92	-	$204.71	-	-	-	-	-1,173,925	-$224.9M
GOOGLAlphabet Inc. Class A	SH	COMMUNICATIONS	soldall	-	$0	0.00%	0	$287.56	-	$387.66	-	-	-	-	-385,000	-$120.5M
COGTCogent Biosciences Inc	SH	HEALTH CARE	soldall	-	$0	0.00%	0	$38.49	-	$32.58	-	-	-	-	-2,214,470	-$78.7M
ENTGEntegris Inc	SH	INFORMATION TECHNOLOGY	soldall	-	$0	0.00%	0	$117.24	-	$131.39	-	-	-	-	-844,160	-$71.1M
DOCUDocuSign Inc	SH	INFORMATION TECHNOLOGY	soldall	-	$0	0.00%	0	$47.41	-	$48.97	-	-	-	-	-1,019,085	-$69.7M
EEMiShares MSCI Emerging Markets	SH	FINANCE	soldall	-	$0	0.00%	0	$56.79	-	$66.03	-	-	-	-	-902,500	-$49.4M
DALDelta Air Lines Inc	SH	TRANSPORTS	soldall	-	$0	0.00%	0	$66.48	-	$75.65	-	-	-	-	-650,910	-$45.2M
ONON Semiconductor Corp	SH	INFORMATION TECHNOLOGY	soldall	-	$0	0.00%	0	$61.92	-	$109.61	-	-	-	-	-536,260	-$29.0M
FLUTFlutter Entertainment PLC	SH	CONSUMER DISCRETIONARY	soldall	-	$0	0.00%	0	$101.95	-	$97.12	-	-	-	-	-115,245	-$24.8M
AEVAAeva Technologies Inc	SH	INFORMATION TECHNOLOGY	soldall	-	$0	0.00%	0	$13.16	-	$21.49	-	-	-	-	-1,824,862	-$24.2M
GSGoldman Sachs Group Inc	SH	FINANCE	soldall	-	$0	0.00%	0	$845.99	-	$988.17	-	-	-	-	-27,500	-$24.2M
RHRH	SH	CONSUMER DISCRETIONARY	soldall	-	$0	0.00%	0	$139.82	-	$139.08	-	-	-	-	-88,200	-$15.8M
CMGChipotle Mexican Grill	SH	CONSUMER DISCRETIONARY	soldall	-	$0	0.00%	0	$32.01	-	$32.80	-	-	-	-	-391,930	-$14.5M
ZZillow Group Inc	SH	COMMUNICATIONS	soldall	-	$0	0.00%	0	$41.38	-	$36.75	-	-	-	-	-192,640	-$13.1M
CDTXCidara Therapeutics Inc	SH	HEALTH CARE	soldall	-	$0	0.00%	0	$220.89	-	-	-	-	-	-	-49,495	-$10.9M
PMPhilip Morris International In	SH	CONSUMER STAPLES	soldall	-	$0	0.00%	0	$165.34	-	$188.46	-	-	-	-	-67,400	-$10.8M
AALAmerican Airlines Group Inc	SH	TRANSPORTS	soldall	-	$0	0.00%	0	$10.74	-	$13.59	-	-	-	-	-639,785	-$9.8M
AGXArgan Inc	SH	INDUSTRIALS	soldall	-	$0	0.00%	0	$544.65	-	$644.64	-	-	-	-	-30,000	-$9.4M
DASHDoorDash Inc	SH	CONSUMER DISCRETIONARY	soldall	-	$0	0.00%	0	$150.15	-	$159.27	-	-	-	-	-35,900	-$8.1M
PGNYProgyny Inc	SH	HEALTH CARE	soldall	-	$0	0.00%	0	$16.98	-	$24.69	-	-	-	-	-295,115	-$7.6M
WOLFWolfspeed Inc (Post-Bankruptcy	SH	INFORMATION TECHNOLOGY	soldall	-	$0	0.00%	0	$16.32	-	$69.50	-	-	-	-	-186,900	-$3.3M
NPNeptune Insurance Holdings Inc	SH	FINANCE	soldall	-	$0	0.00%	0	$24.19	-	$27.27	-	-	-	-	-20,000	-$583.0K