Latest 13F portfolio for 2026-06-30. SEC filing 0000902664-26-003486
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| MRCY | MERCURY SYS INC | 25.46% | $484.3M |
| COO | COOPER COS INC | 13.50% | $256.9M |
| SPY | STATE STR SPDR S&P 500 ETF T | 13.46% | $256.1M |
| LW | LAMB WESTON HLDGS INC | 12.25% | $232.9M |
| FISV | FISERV INC | 9.44% | $179.6M |
| MKL | MARKEL GROUP INC | 7.88% | $149.9M |
| ALKT | ALKAMI TECHNOLOGY INC | 6.43% | $122.3M |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4.61% | $87.7M |
| P | EVERPURE INC | 4.10% | $77.9M |
| RPD | RAPID7 INC | 2.87% | $54.7M |