Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
60
Top-10 weight
25.12%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
52
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
327.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BABCOCK & WILCOX | — | 47,437 | $696.85K | 2.53% |
| 2 | SANDISK CORPORATION | — | 1,093 | $694.43K | 2.53% |
| 3 | AURA MINERALS INC | AUGO | 8,478 | $691.80K | 2.52% |
| 4 | LUMENTUM HOLDINGS INC | — | 984 | $691.52K | 2.51% |
| 5 | VENTURE GLOBAL INC | — | 43,864 | $691.30K | 2.51% |
| 6 | COTERRA ENERGY INC | — | 19,667 | $691.10K | 2.51% |
| 7 | COMFORT SYSTEMS USA INC | — | 501 | $690.87K | 2.51% |
| 8 | SOLAREDGE TECHNOLOGIES INC | — | 13,525 | $690.45K | 2.51% |
| 9 | FRONTLINE PLC COMMON STOCK USD1.0 | FRO | 19,768 | $689.11K | 2.51% |
| 10 | NLIGHT INC | — | 12,083 | $688.97K | 2.51% |
| 11 | TERADYNE INC | — | 2,323 | $688.68K | 2.50% |
| 12 | VISTA OIL GAS SAB DE CV ADR | VIST US | 9,123 | $688.51K | 2.50% |
| 13 | ADEIA INC | — | 28,628 | $687.93K | 2.50% |
| 14 | DAY ONE BIOPHARMACEUTICALS INC | — | 32,074 | $687.67K | 2.50% |
| 15 | GOLAR LNG LTD COMMON STOCK USD1.0 | GLNG US | 12,696 | $686.98K | 2.50% |
| 16 | STONEX GROUP INC | — | 8,517 | $686.90K | 2.50% |
| 17 | STERLING INFRASTRUCTURE INC | — | 1,686 | $686.66K | 2.50% |
| 18 | SKYWATER TECHNOLOGY INC | — | 25,041 | $686.37K | 2.50% |
| 19 | OKEANIS ECO TANKERS CORP | — | 13,562 | $686.10K | 2.49% |
| 20 | PLANET LABS PBC A | — | 24,535 | $685.75K | 2.49% |
| 21 | W&T OFFSHORE INC | — | 137,612 | $469.26K | 1.71% |
| 22 | ULTRA CLEAN HOLDINGS INC | — | 7,480 | $465.11K | 1.69% |
| 23 | FASTLY INC CL A | — | 15,945 | $463.36K | 1.68% |
| 24 | ICHOR HOLDINGS L | — | 9,888 | $460.88K | 1.68% |
| 25 | LYONDELLBASELL-A | — | 5,708 | $459.84K | 1.67% |
| 26 | EQUINOR ASA SPONS ADR | EQNR | 10,895 | $459.77K | 1.67% |
| 27 | PATTERSON-UTI ENERGY INC | — | 42,430 | $459.52K | 1.67% |
| 28 | TRONOX HOLDING | — | 47,000 | $459.19K | 1.67% |
| 29 | LSB INDUSTRIES INC | — | 30,817 | $459.17K | 1.67% |
| 30 | VALARIS LTD | — | 4,675 | $458.34K | 1.67% |
| 31 | APPLIED OPTOELECTRONICS INC | — | 5,410 | $457.63K | 1.66% |
| 32 | PBF ENERGY INC CL A | — | 9,592 | $456.77K | 1.66% |
| 33 | CORE NATURAL RESOURCES INC | — | 2,847 | $298.17K | 1.08% |
| 34 | KINIKSA PHARMACE | — | 6,184 | $297.76K | 1.08% |
| 35 | KONTOOR BRANDS INC | — | 4,214 | $296.20K | 1.08% |
| 36 | EQT CORPORATION | — | 4,652 | $296.05K | 1.08% |
| 37 | TUTOR PERINI CORP | — | 3,831 | $295.71K | 1.08% |
| 38 | GOLD.COM INC | — | 7,376 | $295.63K | 1.07% |
| 39 | MICRON TECHNOLOGY INC | — | 875 | $295.61K | 1.07% |
| 40 | SSR MINING INC | — | 10,051 | $295.50K | 1.07% |
| 41 | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | BVN US | 8,199 | $295.49K | 1.07% |
| 42 | NVENT ELECTRIC | — | 2,496 | $295.23K | 1.07% |
| 43 | SOLARIS OIL IN-A | — | 5,224 | $295.21K | 1.07% |
| 44 | SPHERE ENTERTAINMENT CO | — | 2,512 | $294.91K | 1.07% |
| 45 | ITAU UNIBANCO HLDG SA SPON ADR | — | 35,191 | $294.90K | 1.07% |
| 46 | ALAMOS GOLD INC A | — | 6,635 | $294.79K | 1.07% |
| 47 | MIRUM PHARMACEUTICALS INC | — | 3,191 | $294.78K | 1.07% |
| 48 | AGNICO EAGLE MINES LTD | — | 1,452 | $294.73K | 1.07% |
| 49 | NIO Inc. SPON ADS EACH REP 1 ORD SHS | NIO | 48,868 | $294.67K | 1.07% |
| 50 | VIPER ENERGY INC A | — | 6,263 | $294.30K | 1.07% |
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