| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| VVICTORIAS SECRETVSXY | 67.58% | 56.77% | $742.9M | 8.9M | $478.0M | 10.3M | -1.4M-13.69% | Reduce | |
| AABERCROMBIE & FITCH COANF | 13.37% | 17.72% | $147.0M | 1.6M | $149.2M | 1.6M | 00.00% | Unchanged | |
 SIMON PPTY GROUP INC NEW COMSPG | 8.8% | 9.58% | $96.7M | 432,500 | $80.7M | 432,500 | 00.00% | Unchanged | |
 ALIBABA GROUP HLDG LTDBABA | 6.36% | 10.86% | $70.0M | 728,800 | $91.4M | 728,800 | 00.00% | Unchanged | |
 BOEING COBA | 1.95% | 2.34% | $21.4M | 99,000 | $19.7M | 99,000 | 00.00% | Unchanged | |
 THOR INDS INCTHO | 1.8% | 2.5% | $19.8M | 263,716 | $21.1M | 263,716 | 00.00% | Unchanged | |
| PPLAYBOY INCPLBY | 0.14% | 0.22% | $1.5M | 1.2M | $1.9M | 1.2M | 00.00% | Unchanged |
