Macro legend running his own money. High turnover
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| NTRA | $453M | 16% | added |
| CPNG | $287M | 10% | added |
| COHR | $265M | 9% | trimmed |
| WWD | $181M | 6% | added |
| unlisted | $180M | 6% | trimmed |
| PM | $138M | 5% | added |
| KRE | $116M | 4% | new |
| MELI | $99M | 3% | added |
| FCX | $69M | 2% | added |
| unlisted | $62M | 2% | trimmed |
| KMI | $58M | 2% | trimmed |
| TECK | $53M | 2% | trimmed |
| VST | $46M | 2% | trimmed |
| AVGO | $41M | 1% | new |
| unlisted | $40M | 1% | added |
| ASND | $40M | 1% | new |
| MAA | $38M | 1% | trimmed |
| CPT | $36M | 1% | trimmed |
| DAKT | $33M | 1% | added |
| WAB | $33M | 1% | added |
| NVT | $32M | 1% | new |
| BMA | $27M | 1% | added |
| TEVA | $26M | 1% | new |
| BCS | $24M | 1% | trimmed |
| unlisted | $23M | 1% | new |
| unlisted | $23M | 1% | trimmed |
| GTM | $22M | 1% | trimmed |
| CNM | $21M | 1% | new |
| C | $20M | 1% | new |
| unlisted | $20M | 1% | new |
| ARGT | $19M | 1% | unchanged |
| MSFT | $19M | 1% | trimmed |
| ADBE | $18M | 1% | trimmed |
| CRNX | $16M | 1% | unchanged |
| unlisted | $15M | 1% | new |
| GGAL | $15M | 1% | trimmed |
| PANW | $15M | 1% | trimmed |
| WULF | $14M | 0% | added |
| FLEX | $12M | 0% | trimmed |
| CB | $10M | 0% | new |
| ADSK | $10M | 0% | new |
| MTB | $10M | 0% | new |
| TFC | $10M | 0% | new |
| TSM | $10M | 0% | new |
| USB | $10M | 0% | new |
| HBAN | $10M | 0% | new |
| CFG | $10M | 0% | new |
| KEY | $10M | 0% | new |
| FHN | $10M | 0% | new |
| ABCB | $10M | 0% | new |
| FCNCA | $10M | 0% | new |
| YPF | $9M | 0% | trimmed |
| SPRY | $8M | 0% | new |
| GEV | $7M | 0% | trimmed |
| SLN | $7M | 0% | unchanged |
| unlisted | $6M | 0% | unchanged |
| TRP | $5M | 0% | new |
| SBUX | $5M | 0% | new |
| XPO | $5M | 0% | new |
| PCVX | $5M | 0% | new |