Tiger-lineage long/short with a fundamental, low-drama book.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | V | Hold | 5.4% | $1.91B | 6.33M | Added+59% |
| 2 | TSM | Sell | 4.2% | $1.51B | 4.47M | Trimmed-9% |
| 3 | SCHW | Buy | 3.9% | $1.38B | 14.7M | Added+6% |
| 4 | DIS | Hold | 3.6% | $1.28B | 13.3M | Added+19% |
| 5 | FTV | Hold | 3.5% | $1.24B | 22.5M | Added+17% |
| 6 | APD | Hold | 3.3% | $1.19B | 4.10M | Trimmed-14% |
| 7 | MCD | Hold | 3.2% | $1.13B | 3.63M | — |
| 8 | SHW | Hold | 2.8% | $998M | 3.11M | Trimmed-2% |
| 9 | TSLA | Sell | 2.6% | $927M | 2.49M | Added+47% |
| 10 | AAPL | Hold | 2.6% | $912M | 3.59M | NEW |
| 11 | BBIO | Hold | 2.5% | $879M | 11.8M | Trimmed-18% |
| 12 | CVNA | Buy | 2.4% | $874M | 2.78M | Added+162% |
| 13 | MSFT | Buy | 2.4% | $855M | 2.31M | Trimmed-28% |
| 14 | TMO | Hold | 2.3% | $820M | 1.67M | Added+110% |
| 15 | JPM | Hold | 2.2% | $795M | 2.70M | Added+42% |
| 16 | CSX | Sell | 2.1% | $767M | 18.7M | Added+35% |
| 17 | ICE | Buy | 2.1% | $761M | 4.84M | — |
| 18 | LII | Hold | 2.0% | $730M | 1.57M | Added+153% |
| 19 | GOOGL | Buy | 1.9% | $689M | 2.40M | Trimmed-10% |
| 20 | FDX | Hold | 1.9% | $688M | 1.93M | NEW |
| 21 | GM | Buy | 1.9% | $684M | 9.18M | Added+35% |
| 22 | BA | Hold | 1.8% | $636M | 3.20M | Trimmed-19% |
| 23 | PNC | Buy | 1.8% | $630M | 3.03M | Trimmed-58% |
| 24 | TMUS | Hold | 1.7% | $623M | 2.97M | Trimmed-21% |
| 25 | META | Buy | 1.7% | $608M | 1.06M | NEW |
| 26 | RRX | Hold | 1.6% | $589M | 3.14M | Trimmed-3% |
| 27 | MAA | Hold | 1.6% | $586M | 4.80M | Added+24% |
| 28 | JCI | Hold | 1.6% | $579M | 4.42M | Trimmed-25% |
| 29 | MDLN | Hold | 1.4% | $509M | 11.4M | Added+64% |
| 30 | HCA | Buy | 1.4% | $509M | 1.08M | Added+8% |
| 31 | ATI | Hold | 1.4% | $485M | 3.33M | NEW |
| 32 | CLS | Hold | 1.3% | $466M | 1.65M | Trimmed-3% |
| 33 | CPT | Hold | 1.3% | $461M | 4.72M | Trimmed-1% |
| 34 | CB | Buy | 1.2% | $422M | 1.30M | Added+28% |
| 35 | ADPT | Hold | 1.2% | $416M | 30.0M | — |
| 36 | BMRN | Buy | 1.1% | $399M | 7.06M | Added+17% |
| 37 | SE | Buy | 1.1% | $392M | 4.74M | Added+29% |
| 38 | WAT | Hold | 1.0% | $374M | 1.26M | NEW |
| 39 | CARNIVAL CORP | — | 1.0% | $355M | 13.7M | Trimmed-2% |
| 40 | AON | Hold | 1.0% | $351M | 1.09M | Added+39% |
| 41 | HAS | Hold | 1.0% | $350M | 3.74M | NEW |
| 42 | RDDT | Buy | 1.0% | $344M | 2.55M | NEW |
| 43 | PROGRESSIVE CORP | — | 0.9% | $320M | 1.62M | Added+21% |
| 44 | AIG | Hold | 0.9% | $318M | 4.22M | NEW |
| 45 | COF | Buy | 0.8% | $294M | 1.61M | Trimmed-45% |
| 46 | DKS | Hold | 0.7% | $251M | 1.26M | Trimmed-51% |
| 47 | AMZN | Buy | 0.7% | $249M | 1.20M | Trimmed-62% |
| 48 | AS | — | 0.7% | $239M | 7.27M | Added+51% |
| 49 | API GROUP CORP | — | 0.7% | $237M | 5.84M | Trimmed-49% |
| 50 | TIC | Hold | 0.7% | $236M | 35.8M | Added+4% |
| 51 | CBOE | Buy | 0.5% | $193M | 688K | NEW |
| 52 | ROIV | Hold | 0.5% | $184M | 6.65M | Added+3% |
| 53 | HD | Hold | 0.5% | $166M | 504K | NEW |
| 54 | AJG | Hold | 0.4% | $158M | 727K | Trimmed-30% |
| 55 | LULU | Buy | 0.4% | $150M | 981K | NEW |
| 56 | NAMS | Hold | 0.4% | $135M | 4.20M | — |
| 57 | ORKA | Avoid | 0.4% | $131M | 2.67M | — |
| 58 | SION | Avoid | 0.4% | $128M | 3.20M | — |
| 59 | STLA | Sell | 0.3% | $112M | 16.0M | Trimmed-59% |
| 60 | CRWV | Hold | 0.3% | $108M | 1.40M | NEW |
| 61 | MANE | Avoid | 0.3% | $107M | 1.69M | NEW |
| 62 | WST | Sell | 0.3% | $105M | 417K | Added+41% |
| 63 | PHVS | — | 0.3% | $103M | 3.65M | — |
| 64 | INBX | Avoid | 0.3% | $96.7M | 1.44M | — |
| 65 | IBKR | Hold | 0.3% | $93.5M | 1.39M | NEW |
| 66 | RAL | Hold | 0.2% | $88.8M | 2.13M | Trimmed-32% |
| 67 | EW | Hold | 0.2% | $87.9M | 1.10M | NEW |
| 68 | ORIC PHARMACEUTICALS INC | — | 0.2% | $73.8M | 5.82M | Trimmed-11% |
| 69 | DMRA | Avoid | 0.2% | $59.9M | 2.31M | NEW |
| 70 | TWLO | Hold | 0.2% | $56.7M | 451K | NEW |
| 71 | LAB | Hold | 0.2% | $53.9M | 58.7M | — |
| 72 | TRVI | Hold | 0.1% | $38.2M | 3.20M | — |
| 73 | GINKGO BIOWORKS HOLDINGS INC | — | 0.1% | $21.9M | 3.58M | — |
| 74 | EQPT | Hold | 0.1% | $20.4M | 1.00M | NEW |
| 75 | FPS | — | 0.1% | $19.0M | 650K | NEW |
| 76 | PEPG | Avoid | 0.0% | $6.16M | 3.48M | — |
| 77 | RLYB | Sell | 0.0% | $4.70M | 524K | NEW |
Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.