CIK 1821626
State of Wyoming
Institutional 13F holdings & portfolio
Holdings
1,783
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 1,783
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | 7K | $500K+ | SH |
| AZZ | AZZ INC | 7K | $500K+ | SH |
| PRVA | PRIVIA HEALTH GROUP INC | 33K | $500K+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33K | $500K+ | SH |
| GOLD | GOLD COM INC | 23K | $500K+ | SH |
| CCL | CARNIVAL CORP | 26K | $500K+ | SH |
| CNC | CENTENE CORP DEL | 19K | $500K+ | SH |
| NOK | NOKIA CORP | 120K | $500K+ | SH |
| GIL | GILDAN ACTIVEWEAR INC | 12K | $500K+ | SH |
| CFLT | CONFLUENT INC | 26K | $500K+ | SH |
| AU | ANGLOGOLD ASHANTI PLC | 9K | $500K+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25K | $500K+ | SH |
| DG | DOLLAR GEN CORP NEW | 6K | $500K+ | SH |
| B | BARRICK MNG CORP | 17K | $500K+ | SH |
| AMAT | APPLIED MATLS INC | 3K | $500K+ | SH |
| CI | THE CIGNA GROUP | 3K | $500K+ | SH |
| NRDS | NERDWALLET INC | 56K | $500K+ | SH |
| AOS | SMITH A O CORP | 11K | $500K+ | SH |
| CNI | CANADIAN NATL RY CO | 8K | $500K+ | SH |
| IBN | ICICI BANK LIMITED | 25K | $500K+ | SH |
| TRUP | TRUPANION INC | 20K | $500K+ | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4K | $500K+ | SH |
| PBT | PERMIAN BASIN RTY TR | 44K | $500K+ | SH |
| MPC | MARATHON PETE CORP | 5K | $500K+ | SH |
| ALL | ALLSTATE CORP | 4K | $500K+ | SH |
| LASR | NLIGHT INC | 20K | $500K+ | SH |
| HLF | HERBALIFE LTD | 58K | $500K+ | SH |
| CVCO | CAVCO INDS INC DEL | 1K | $500K+ | SH |
| EWCZ | EUROPEAN WAX CTR INC | 207K | $500K+ | SH |
| REZI | RESIDEO TECHNOLOGIES INC | 21K | $500K+ | SH |
| PYPL | PAYPAL HLDGS INC | 13K | $500K+ | SH |
| INDV | INDIVIOR PLC | 21K | $500K+ | SH |
| RELY | REMITLY GLOBAL INC | 54K | $500K+ | SH |
| EXLS | EXLSERVICE HOLDINGS INC | 17K | $500K+ | SH |
| EQT | EQT CORP | 14K | $500K+ | SH |
| CRC | CALIFORNIA RES CORP | 16K | $500K+ | SH |
| CTS | CTS CORP | 17K | $500K+ | SH |
| PEGA | PEGASYSTEMS INC | 12K | $500K+ | SH |
| ALLE | ALLEGION PLC | 5K | $500K+ | SH |
| TTC | TORO CO | 9K | $500K+ | SH |
| TKR | TIMKEN CO | 9K | $500K+ | SH |
| RUSHA | RUSH ENTERPRISES INC | 13K | $500K+ | SH |
| SNDL | SNDL INC | 434K | $500K+ | SH |
| CRL | CHARLES RIV LABS INTL INC | 4K | $500K+ | SH |
| GDS | GDS HLDGS LTD | 21K | $500K+ | SH |
| PD | PAGERDUTY INC | 55K | $500K+ | SH |
| APPF | APPFOLIO INC | 3K | $500K+ | SH |
| MKSI | MKS INC. | 4K | $500K+ | SH |
| PARR | PAR PAC HOLDINGS INC | 20K | $500K+ | SH |
| TDOC | TELADOC HEALTH INC | 102K | $500K+ | SH |