Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +53.2%
S&P 500 total return (same window) +37.0%
Excess return +16.2%

Annualized: +40.7% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.6% · Options excluded: 0.0%

Sector breakdown

04
Industrials 29.6%
Consumer Discretionary 26.9%
Retail 22.9%
Technology 9.7%
Communication Services 7.0%
Consumer products 2.2%
Energy 0.6%
Other/Unmapped 1.0%

Full portfolio 89 positions

05
Type Streak 8Q trend
HD Home Depot, Inc. (The) Common Stock $43,697,052 3.83% 123,900
NXPI NXP Semiconductors N.V. - Common Stock $43,559,650 3.82% 155,000
TPR Tapestry, Inc. Common Stock $42,303,820 3.71% 289,000 $3,992,455 Up ×1
DOV Dover Corporation Common Stock $38,374,532 3.36% 171,101 $29,509,153 Up ×1
DY Dycom Industries, Inc. Common Stock $36,737,686 3.22% 72,663 Up ×1
DKS Dick's Sporting Goods Inc Common Stock $30,619,350 2.68% 135,000 $22,687,750 Up ×1
HWM Howmet Aerospace Inc. Common Stock $30,314,234 2.66% 112,751 Up ×1
RL Ralph Lauren Corporation Common Stock $30,105,750 2.64% 75,000 $-1,025,689 Down ×2
MMM 3M Company Common Stock $28,962,461 2.54% 178,880 Up ×1
AS Amer Sports, Inc. Ordinary Shares $28,256,400 2.47% 835,000 $932,800 Up ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $28,089,100 2.46% 85,000 $721,900 Down ×1
ROST Ross Stores, Inc. - Common Stock $27,670,500 2.42% 130,000 $-9,481,545 Down ×2
AMZN Amazon.com, Inc. - Common Stock $27,409,100 2.40% 115,000
VIK Viking Holdings Ltd Ordinary Shares $25,120,800 2.20% 240,000 $-2,434,200 Down ×1
XPO XPO, Inc. Common Stock $20,432,514 1.79% 99,530 $14,596,014 Up ×1
MCHP Microchip Technology Incorporated - Common Stock $20,407,368 1.79% 223,765
HPE Hewlett Packard Enterprise Company Common Stock $19,861,933 1.74% 440,300 Up ×1
LOW Lowe's Companies, Inc. Common Stock $19,844,100 1.74% 90,000 Up ×1
IEX IDEX Corporation Common Stock $19,530,182 1.71% 86,055 Up ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $19,409,553 1.70% 131,004 $13,911,203 Up ×1
ARW Arrow Electronics, Inc. Common Stock $19,186,626 1.68% 89,905 Up ×1
MAR Marriott International - Class A Common Stock $18,529,500 1.62% 50,000 $8,063,260 Up ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $18,411,000 1.61% 85,000 $11,308,015 Up ×1
BROS Dutch Bros Inc. Class A Common Stock $17,737,070 1.55% 247,000 $158,050 Down ×2
VSCO Victorias Secret & Co. Common Stock $16,696,000 1.46% 200,000 $1,629,000 Down ×1
DASH DoorDash, Inc. - Common Stock $16,607,700 1.45% 90,000 $11,352,450 Up ×1
GTES Gates Industrial Corporation plc Ordinary Shares $15,650,865 1.37% 559,559 $-223,209 Down ×1
COHR Coherent Corp. Common Stock $14,145,694 1.24% 35,860 $-6,628,362 Down ×1
NVDA NVIDIA Corporation - Common Stock $14,006,300 1.23% 70,000
CPA Copa Holdings, S.A. Class A Common Stock $13,830,173 1.21% 88,900 $196,973 Down ×1
BOOT Boot Barn Holdings, Inc. Common Stock $13,650,837 1.20% 83,100 $5,861,558 Up ×1
KNX Knight-Swift Transportation Holdings Inc. $13,627,250 1.19% 175,000 $7,869,250 Up ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $13,600,000 1.19% 400,000 Up ×1
DHI D.R. Horton, Inc. Common Stock $13,030,400 1.14% 80,000
LTH Life Time Group Holdings, Inc. Common Stock $12,072,304 1.06% 295,600 $4,146,556 Up ×2
LYV Live Nation Entertainment, Inc. Common Stock $11,902,150 1.04% 65,000 $1,226,450 Down ×2
TOL Toll Brothers, Inc. Common Stock $11,532,500 1.01% 70,000 $7,438,400 Up ×1
ABNB Airbnb, Inc. - Class A Common Stock $11,448,000 1.00% 80,000 $8,922,400 Up ×1
YETI YETI Holdings, Inc. Common Stock $10,903,200 0.95% 220,000
GNRC Generac Holdlings Inc. Common Stock $10,582,739 0.93% 36,142 Up ×1
FND Floor & Decor Holdings, Inc. Common Stock $10,536,400 0.92% 177,500 Up ×1
SAIA Saia, Inc. - Common Stock $10,107,840 0.89% 24,000 $5,246,125 Up ×1
Unknown issuer (CUSIP: G2004J103) $9,999,500 0.88% 350,000 Up ×1
RRR Red Rock Resorts, Inc. - Class A Common Stock $9,759,000 0.85% 150,000 $5,732,721 Up ×1
BBY Best Buy Co., Inc. Common Stock $9,674,700 0.85% 127,500
ROKU Roku, Inc. - Class A Common Stock $9,669,800 0.85% 70,000 $3,992,600 Up ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $9,609,076 0.84% 33,200 Up ×1
BURL Burlington Stores, Inc. Common Stock $9,504,000 0.83% 30,000 $-6,765,000 Down ×2
RDDT Reddit, Inc. Class A Common Stock $8,679,000 0.76% 50,000
LITE Lumentum Holdings Inc. - Common Stock $8,580,600 0.75% 10,000
CRI Carter's, Inc. Common Stock $8,232,000 0.72% 200,000 $6,801,600 Up ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $7,851,500 0.69% 50,000 Up ×1
TGT Target Corporation Common Stock $7,836,600 0.69% 60,000 Up ×1
URBN Urban Outfitters, Inc. - Common Stock $7,794,600 0.68% 110,000
DAL Delta Air Lines, Inc. Common Stock $7,492,800 0.66% 80,000 $2,174,400
UBER Uber Technologies, Inc. Common Stock $7,216,000 0.63% 100,000 $3,619,500 Up ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $7,144,425 0.63% 22,500 $1,640,825 Up ×1
PUMP ProPetro Holding Corp. Common Stock $7,038,531 0.62% 490,832
SPOT Spotify Technology S.A. Ordinary Shares $6,886,950 0.60% 15,000 $-871,610 Down ×2
ACM AECOM Common Stock $6,424,950 0.56% 92,048 Up ×1
FIVE Five Below, Inc. - Common Stock $6,292,650 0.55% 35,000
FDX FedEx Corporation Common Stock $6,262,600 0.55% 20,000 $-6,203,700 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $6,075,290 0.53% 17,000 $324,090 Down ×2
SPHR Sphere Entertainment Co. Class A Common Stock $6,056,050 0.53% 35,000 $1,360,050 Down ×1
CROX Crocs, Inc. - Common Stock $6,032,000 0.53% 50,000 Up ×1
CRWV CoreWeave, Inc. - Class A Common Stock $5,205,643 0.46% 52,297
CHDN Churchill Downs, Incorporated - Common Stock $5,156,720 0.45% 57,527 $-2,029,680 Down ×2
DECK Deckers Outdoor Corporation Common Stock $4,964,500 0.43% 50,000 $1,961,800 Up ×1
BC Brunswick Corporation Common Stock $4,953,986 0.43% 58,808 Up ×1
UAL United Airlines Holdings, Inc. - Common Stock $4,759,650 0.42% 35,000 $1,076,850 Down ×1
CART Maplebear Inc. - Common Stock $4,735,000 0.41% 100,000 $-3,839,257 Down ×1
ASO Academy Sports and Outdoors, Inc. - Common Stock $4,241,700 0.37% 90,000
DLTR Dollar Tree, Inc. - Common Stock $4,233,250 0.37% 35,000
ORLY O'Reilly Automotive, Inc. - Common Stock $4,144,050 0.36% 45,000
DKNG DraftKings Inc. - Class A Common Stock $3,789,000 0.33% 150,000 $2,167,500 Up ×1
W Wayfair Inc. Class A Common Stock $3,696,800 0.32% 40,000 $-2,350,084 Down ×4
HZO MarineMax, Inc. (FL) Common Stock $3,551,334 0.31% 96,978 $-852,897 Down ×4
MELI MercadoLibre, Inc. - Common Stock $3,394,780 0.30% 2,000 Up ×1
NFLX Netflix, Inc. - Common Stock $2,856,000 0.25% 40,000
PENN PENN Entertainment, Inc. - Common Stock $2,670,000 0.23% 125,000 $415,500 Down ×1
LUV Southwest Airlines Company Common Stock $2,571,000 0.23% 50,000 $692,500
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $1,942,500 0.17% 30,000 $-3,837,500 Down ×1
VSH Vishay Intertechnology, Inc. Common Stock $1,613,400 0.14% 30,000 Up ×1
Unknown issuer (CUSIP: 314352105) $1,510,000 0.13% 10,000 Up ×1
GPI Group 1 Automotive, Inc. Common Stock $1,339,382 0.12% 4,600 $-5,273,218 Down ×6
ONEW OneWater Marine Inc. - Class A Common Stock $796,327 0.07% 70,659 $128,599
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $384,400 0.03% 5,000 $-3,407,648 Down ×4
Unknown issuer (CUSIP: 98386P102) $367,200 0.03% 20,000 Up ×1
OMC Omnicom Group Inc. Common Stock $218,490 0.02% 3,000 $-7,440

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
HD $43,697,052 123,900 3.83%
NXPI $43,559,650 155,000 3.82%
DY $36,737,686 72,663 3.22%
HWM $30,314,234 112,751 2.66%
MMM $28,962,461 178,880 2.54%
AMZN $27,409,100 115,000 2.40%
MCHP $20,407,368 223,765 1.79%
HPE $19,861,933 440,300 1.74%
LOW $19,844,100 90,000 1.74%
IEX $19,530,182 86,055 1.71%
ARW $19,186,626 89,905 1.68%
NVDA $14,006,300 70,000 1.23%
CMG $13,600,000 400,000 1.19%
DHI $13,030,400 80,000 1.14%
YETI $10,903,200 220,000 0.95%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DOV Bought more +129K +$29.5M
DKS Bought more +95K +$22.7M
XPO Bought more +70K +$14.6M
AAOI Bought more +66K +$13.9M
DASH Bought more +55K +$11.4M
ODFL Bought more +49K +$11.3M
ROST Trimmed -42K -$9.5M
ABNB Bought more +60K +$8.9M
MAR Bought more +18K +$8.1M
KNX Bought more +75K +$7.9M

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
CFG Dec. 31, 2025 1,310,640 $69,673,622 10.1%
ULTA March 31, 2026 91,500 $55,358,415 4.0%
NVDA Sept. 30, 2025 300,000 $47,397,000 25.4%
VRT Sept. 30, 2025 315,630 $40,530,048 67.2%
META Dec. 31, 2025 50,000 $36,719,000 10.3%
ZBRA June 30, 2026 174,412 $36,466,061 42.8%
TKR March 31, 2026 396,099 $33,323,809 21.7%
A Dec. 31, 2025 256,218 $32,885,580 23.3%
GS Dec. 31, 2025 40,000 $31,854,000 2.7%
ORCL Dec. 31, 2025 112,614 $31,671,561 -27.0%
JPM June 30, 2025 125,000 $30,662,500 14.6%
DELL Sept. 30, 2025 249,000 $30,527,400 296.8%
AMZN March 31, 2026 125,000 $28,852,500 20.8%
LPLA Sept. 30, 2025 76,501 $28,685,580 -4.9%
DHI Dec. 31, 2025 165,000 $27,962,550 -6.3%
CRWV Dec. 31, 2025 200,000 $27,370,000 25.2%
LFUS Dec. 31, 2025 103,983 $26,932,637 80.5%
STM Sept. 30, 2025 870,000 $26,456,700 102.6%
MLM Sept. 30, 2025 47,525 $26,089,324 -23.5%
RCL Dec. 31, 2025 80,000 $25,886,400 -0.4%
FIVE March 31, 2026 133,000 $25,051,880 -3.2%
EME June 30, 2025 64,482 $23,834,482 47.1%
LITE Sept. 30, 2025 243,469 $23,144,163 567.1%
TMO June 30, 2025 45,322 $22,552,227 61.5%
JCI Dec. 31, 2025 200,000 $21,990,000 30.5%
SN June 30, 2026 195,000 $20,650,500 19.9%
AMD June 30, 2026 100,000 $20,343,000 9.1%
QCOM June 30, 2025 131,598 $20,214,769 16.1%
CSCO Sept. 30, 2025 275,000 $19,079,500 64.0%
PINS Dec. 31, 2025 590,315 $18,990,434 -25.6%
HD Dec. 31, 2025 46,000 $18,638,740 -17.8%
EL Dec. 31, 2025 205,000 $18,064,600 -12.2%
MKSI Sept. 30, 2025 178,610 $17,746,690 125.5%
NXPI March 31, 2026 81,585 $17,708,840 23.8%
CSL Sept. 30, 2025 47,286 $17,656,592 0.1%
C June 30, 2026 150,000 $17,011,500 -8.2%
GTES June 30, 2025 918,291 $16,905,737 20.1%
DAVE Sept. 30, 2025 55,345 $14,855,151 73.9%
RACE Sept. 30, 2025 30,000 $14,722,200 -20.0%
MCHP March 31, 2026 225,000 $14,337,000 25.9%
TTD Sept. 30, 2025 195,000 $14,038,050 -75.6%
URBN Sept. 30, 2025 185,000 $13,419,900 13.1%
DHR June 30, 2026 70,561 $13,378,366 12.4%
ON Sept. 30, 2025 250,000 $13,102,500 72.2%
ETN June 30, 2025 47,659 $12,955,146 22.2%
FFIV Sept. 30, 2025 43,423 $12,780,257 40.5%
EBAY Dec. 31, 2025 140,000 $12,733,000 22.2%
CPRI June 30, 2026 715,970 $12,615,391 -22.2%
ACN June 30, 2025 40,000 $12,481,600 -33.5%
VMC Dec. 31, 2025 40,000 $12,304,800 -14.8%
LECO March 31, 2026 51,114 $12,248,959 10.2%
MU Dec. 31, 2025 70,000 $11,712,400 276.6%
UNP Sept. 30, 2025 50,000 $11,504,000 17.7%
META June 30, 2026 20,000 $11,442,600 29.3%
CVNA Dec. 31, 2025 30,000 $11,317,200 -84.9%
OSK Sept. 30, 2025 98,332 $11,164,615 3.2%
PHM Dec. 31, 2025 80,000 $10,570,400 -1.3%
VIK June 30, 2025 260,000 $10,335,000 51.2%
CMI March 31, 2026 20,000 $10,209,000 -1.8%
MU June 30, 2026 30,000 $10,135,200 -6.9%
WMT March 31, 2026 90,000 $10,026,900 -16.1%
MLM March 31, 2026 15,920 $9,912,747 -18.1%
MKSI June 30, 2026 41,216 $9,471,849 -37.2%
UAL Dec. 31, 2025 95,000 $9,167,500 0.6%
DIS Dec. 31, 2025 80,000 $9,160,000 -10.2%
GM Dec. 31, 2025 150,000 $9,145,500 -3.8%
EQPT June 30, 2026 445,749 $9,079,907 -5.9%
APLD Sept. 30, 2025 900,000 $9,063,000 10.6%
CE Sept. 30, 2025 159,816 $8,842,619 5.0%
DXCM Sept. 30, 2025 100,000 $8,729,000 26.9%
ETN June 30, 2026 23,652 $8,459,611 2.3%
HUBB June 30, 2025 24,862 $8,227,084 16.4%
FDX Sept. 30, 2025 35,000 $7,955,850 23.1%
M March 31, 2026 357,000 $7,871,850 25.6%
FLUT June 30, 2025 35,000 $7,754,250 -73.8%
KNX June 30, 2025 175,000 $7,610,750 50.9%
SAIA Dec. 31, 2025 25,000 $7,484,000 7.5%
BBY March 31, 2026 110,800 $7,415,844 37.0%
LITE March 31, 2026 20,000 $7,371,800 54.5%
NCLH March 31, 2026 325,000 $7,254,000 -19.0%
COF Dec. 31, 2025 34,114 $7,251,954 -19.7%
DLTR Sept. 30, 2025 73,000 $7,229,920 18.9%
ALK March 31, 2026 140,000 $7,042,000 7.5%
TOL Dec. 31, 2025 50,000 $6,907,000 1.0%
RDDT Dec. 31, 2025 30,000 $6,899,700 -35.7%
DECK Sept. 30, 2025 65,000 $6,699,550 -21.9%
PUMP March 31, 2026 697,349 $6,631,789 -35.7%
CUBI June 30, 2025 130,423 $6,547,235 28.5%
PRIM June 30, 2025 111,680 $6,411,549 1.5%
CELH Dec. 31, 2025 110,000 $6,323,900 -41.5%
UMAC Dec. 31, 2025 418,101 $6,313,325 No longer tracked
VISN June 30, 2025 1,177,500 $6,252,525 -25.0%
HIVE March 31, 2026 2,400,000 $6,192,000 56.6%
CFG June 30, 2026 100,000 $5,997,000 -8.2%
REGN March 31, 2026 7,384 $5,699,488 -4.8%
AES June 30, 2025 450,000 $5,589,000 41.7%
XYZ Dec. 31, 2025 75,000 $5,420,250 14.2%
TER Sept. 30, 2025 60,000 $5,395,200 226.2%
HLT Sept. 30, 2025 20,000 $5,326,800 23.1%
ORLY March 31, 2026 58,000 $5,290,180 -8.0%
ASO March 31, 2026 105,566 $5,274,077 -13.7%
SAIA June 30, 2025 15,000 $5,241,450 28.2%
LYFT March 31, 2026 250,000 $4,842,500 16.2%
ITRI June 30, 2025 45,835 $4,801,675 -34.3%
MTH Dec. 31, 2025 63,304 $4,585,109 -3.0%
ROKU June 30, 2025 65,000 $4,578,600 73.4%
LTM Dec. 31, 2025 100,000 $4,525,000 -11.3%
GAP March 31, 2026 175,000 $4,480,000 -7.0%
PAY March 31, 2026 141,747 $4,477,788 21.4%
GOOGL Sept. 30, 2025 25,000 $4,405,750 41.3%
ESI June 30, 2025 194,459 $4,396,718 67.5%
RRR June 30, 2025 100,000 $4,337,000 -3.3%
BKNG June 30, 2026 1,000 $4,210,320 -10.8%
AXTA June 30, 2025 126,185 $4,185,556 8.5%
LULU March 31, 2026 20,000 $4,156,200 -38.3%
AMBP Sept. 30, 2025 951,359 $4,071,817 11.3%
CZR Dec. 31, 2025 150,000 $4,053,750 26.8%
CCL June 30, 2026 150,000 $3,882,000 -9.8%
TTD March 31, 2026 100,000 $3,796,000 -47.3%
CAR June 30, 2025 50,000 $3,795,000 -34.2%
NFLX March 31, 2026 40,000 $3,750,400 -30.3%
NKE Dec. 31, 2025 50,000 $3,486,500 -46.8%
MGM Dec. 31, 2025 100,000 $3,466,000 -16.5%
Z March 31, 2026 50,000 $3,411,000 -33.8%
AEO June 30, 2026 200,000 $3,340,000 3.0%
BYD June 30, 2025 50,000 $3,291,500 -14.0%
EAT June 30, 2026 22,800 $3,255,156 20.2%
TJX June 30, 2026 20,000 $3,194,000 -12.4%
AMRC Dec. 31, 2025 92,580 $3,108,836 -26.4%
WCC June 30, 2025 19,635 $3,049,316 106.1%
SHOO March 31, 2026 71,000 $2,956,440 35.5%
TSEM March 31, 2026 25,000 $2,935,500 37.3%
KBH June 30, 2025 50,000 $2,906,000 -13.6%
AMBA Sept. 30, 2025 43,745 $2,890,013 -16.8%
BCO March 31, 2026 24,635 $2,875,644 -1.8%
DAL Dec. 31, 2025 50,000 $2,837,500 21.2%
IMAX March 31, 2026 75,000 $2,772,000 38.7%
ETSY Dec. 31, 2025 40,000 $2,655,600 31.3%
ONON June 30, 2026 73,000 $2,483,460 -12.9%
SYY Dec. 31, 2025 30,000 $2,470,200 5.2%
BRCB June 30, 2026 190,000 $2,454,800 -16.0%
PAG Sept. 30, 2025 14,021 $2,408,948 17.3%
LULU Sept. 30, 2025 10,000 $2,375,800 -46.9%
BABA Sept. 30, 2025 20,000 $2,268,200 -40.8%
YETI March 31, 2026 50,000 $2,208,500 11.7%
BIRK March 31, 2026 52,000 $2,126,800 -7.0%
FPS June 30, 2026 72,500 $2,122,075 -27.8%
RDDT June 30, 2025 20,000 $2,098,000 -1.8%
UPS Dec. 31, 2025 25,000 $2,088,250 -6.2%
MOD March 31, 2026 15,452 $2,062,997 -17.8%
CHRW March 31, 2026 10,000 $1,607,600 -5.0%
KTB Dec. 31, 2025 20,000 $1,595,400 5.9%
CUBI March 31, 2026 21,448 $1,568,278 8.7%
SMTC Sept. 30, 2025 34,509 $1,557,736 172.8%
MCD June 30, 2026 5,000 $1,553,950 -14.2%
SEI March 31, 2026 33,374 $1,534,203 32.6%
WWW March 31, 2026 84,500 $1,533,675 17.6%
ARLO Sept. 30, 2025 90,322 $1,531,861 -24.6%
CP Dec. 31, 2025 20,000 $1,489,800 16.7%
ONDS Sept. 30, 2025 765,529 $1,469,816 -6.2%
RHI Dec. 31, 2025 40,000 $1,359,200 33.0%
MTN June 30, 2025 8,400 $1,344,168 -10.2%
LIF June 30, 2026 32,054 $1,308,444 -22.1%
PTON June 30, 2026 300,000 $1,287,000 -16.8%
LAD June 30, 2025 4,122 $1,209,972 -8.9%
GIII June 30, 2026 39,700 $1,099,690 -18.8%
MBUU Sept. 30, 2025 31,450 $985,643 -29.1%
AEO Sept. 30, 2025 100,000 $962,000 3.5%
SFIX March 31, 2026 162,500 $853,125 -21.1%
PLYA June 30, 2025 63,754 $849,841 No longer tracked
STUB Dec. 31, 2025 50,000 $842,000 -60.0%
LUV Dec. 31, 2025 25,000 $797,750 2.8%
HCI June 30, 2026 4,624 $714,917 5.1%
AZO June 30, 2026 200 $675,556 -12.6%
PVH June 30, 2025 9,590 $619,898 10.1%
WYNN June 30, 2026 5,000 $507,750 -21.8%
SRAD June 30, 2026 30,150 $504,711 -21.4%
SIG June 30, 2026 4,800 $406,272 16.7%
ODD Sept. 30, 2025 5,000 $377,350 -69.7%
WING Dec. 31, 2025 1,412 $355,372 -55.2%
BBWI Sept. 30, 2025 10,000 $299,600 -37.7%
SEAT (filed as SEATXXXX) June 30, 2025 100,000 $296,000 -89.6%
SHAK March 31, 2026 3,000 $243,510 -31.1%
ANF Dec. 31, 2025 2,734 $233,894 8.0%