Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 2,430,000 | 2,430,000 | 8.80% | $2.41M |
| U.S. Treasury Bills | 0 | 895,000 | 895,000 | 3.25% | $889.95K |
| CHURCHILL DOWNS INC | 0 | 8,600 | 8,600 | 2.82% | $772.54K |
| BORUSSIA DORTMUND GMBH CO KGAA | 0 | 210,000 | 210,000 | 2.69% | $736.68K |
| CANNAE HOLDINGS INC | 0 | 58,360 | 58,360 | 2.42% | $663.55K |
| VERSANT MEDIA GROUP INC - A | 0 | 17,269 | 17,269 | 2.33% | $639.30K |
| NETFLIX INC | 0 | 5,531 | 5,531 | 1.94% | $531.81K |
| U.S. Treasury Bills | 0 | 480,000 | 480,000 | 1.74% | $477.68K |
| PARKEN SPORT ENTERTAINMENT A S | 0 | 16,625 | 16,625 | 1.74% | $475.72K |
| DENA CO LTD | 0 | 27,000 | 27,000 | 1.51% | $414.43K |
| EXOR NV | 0 | 5,000 | 5,000 | 1.39% | $379.41K |
| U.S. Treasury Bills | 0 | 350,000 | 350,000 | 1.27% | $347.52K |
| OLLAMANI SAB | 0 | 79,460 | 79,460 | 1.19% | $324.75K |
| CTS Eventim AG & Company KGaA | 0 | 4,000 | 4,000 | 0.84% | $229.60K |
| JUVENTUS FOOTBAL | 0 | 95,000 | 95,000 | 0.81% | $220.49K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.73% | $199.01K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 1,771 | 1,771 | 0.48% | $131.85K |
| Sport Lisboa e Benfica Futebol SAD EUR5 (REGD) | 0 | 18,000 | 18,000 | 0.48% | $131.49K |
| LIVE NATION ENTERTAINMENT INC | 0 | 568 | 568 | 0.32% | $86.63K |
| Societa Sportiva Lazio SpA | 0 | 59,000 | 59,000 | 0.30% | $81.83K |
| FENERBAHCE FUTBO | 0 | 1,300,000 | 1,300,000 | 0.28% | $75.76K |
| Celtic ORD GBP0.01 | 0 | 25,000 | 25,000 | 0.24% | $64.53K |
| AFC AJAX NV | 0 | 6,500 | 6,500 | 0.23% | $63.56K |
| EAGLE FOOTBALL GROUP | 0 | 28,491 | 28,491 | 0.20% | $55.32K |
| PIAGGIO & C. SPA | 0 | 30,000 | 30,000 | 0.19% | $53.16K |
| Agf A/S SER'B'DKK0.25 | 0 | 260,000 | 260,000 | 0.17% | $47.45K |
| ZAR/USD FORWARD | 0 | 1 | 1 | 0.00% | $11 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 10,700,000 | 0 | -10,700,000 | 0.00% | -$10.67M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MADISON SQUARE GARDEN SPORTS CORP | 1,500 | 6,700 | 5,200 | 7.86% | $1.77M |
| ATLANTA BRAVES HOLDINGS INC | 10,200 | 41,296 | 31,096 | 6.44% | $1.36M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 4,500 | 18,450 | 13,950 | 5.26% | $1.04M |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 5,600 | 34,150 | 28,550 | 4.79% | $1.10M |
| LIBERTY LIVE HOLDINGS INC A | 4,000 | 14,242 | 10,242 | 4.77% | $975.22K |
| Manchester United plc, Class A | 9,900 | 73,981 | 64,081 | 4.54% | $1.09M |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 5,000 | 19,746 | 14,746 | 4.25% | $891.54K |
| TKO GROUP HOLDINGS INC | 1,000 | 5,580 | 4,580 | 4.11% | $918.27K |
| WALT DISNEY CO/T | 1,900 | 11,000 | 9,100 | 3.87% | $847.66K |
| FOX CORPORATION B | 3,300 | 10,500 | 7,200 | 2.04% | $339.88K |
| FERRARI NV | 600 | 1,601 | 1,001 | 1.98% | $318.72K |
| COMCAST CORP CL A | 8,900 | 17,852 | 8,952 | 1.87% | $249.62K |
| Sportradar Holding AG | 4,400 | 26,513 | 22,113 | 1.62% | $341.22K |
| NEXSTAR MEDIA GROUP INC | 1,000 | 2,391 | 1,391 | 1.58% | $223.52K |
| TAKE-TWO INTERACTV SOFTWR INC | 800 | 2,090 | 1,290 | 1.51% | $211.50K |
| LIBERTY GLOBAL LTD CL A | 4,800 | 26,000 | 21,200 | 1.15% | $262.02K |
| SPHERE ENTERTAINMENT CO | 600 | 2,649 | 2,049 | 1.14% | $254.41K |
| WARNER BROS DISCOVERY INC | 7,400 | 11,000 | 3,600 | 1.10% | $91.09K |
| NIKE INC CL B | 1,700 | 5,623 | 3,923 | 1.08% | $189.43K |
| Grupo Televisa SAB | 18,500 | 66,000 | 47,500 | 0.70% | $136.93K |
No positions in this category.
No positions in this category.
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