Q1 2026 Holdings
Filed 2026-05-14 | 1391 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $671.4K | 14,475 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $686.9K | 7,034 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $687.1K | 2,030 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $695.8K | 307,855 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $702.1K | 2,562 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $722.9K | 1,680 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $728.0K | 5,332 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $735.8K | 3,378 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $744.6K | 19,690 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $745.8K | 34,495 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $758.1K | 20,428 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $767.3K | 10,050 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $777.5K | 5,729 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $779.6K | 24,602 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $782.0K | 6,344 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $783.5K | 2,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $792.9K | 6,763 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $799.8K | 12,050 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $815.8K | 4,032 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $817.9K | 8,462 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $819.3K | 6,085 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $842.7K | 7,800 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $847.1K | 4,201 | 0.0% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $859.8K | 10,800 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $863.5K | 6,882 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $868.7K | 7,660 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $876.2K | 33,053 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $883.1K | 439,352 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $891.1K | 21,840 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $895.2K | 475 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $911.6K | 32,070 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $913.9K | 6,363 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $914.1K | 18,750 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $934.6K | 44,687 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $935.2K | 7,099 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $935.5K | 4,718 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $958.9K | 63,714 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $970.4K | 61,109 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $972.2K | 68,220 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $975.1K | 2,854 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $988.2K | 19,775 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $991.2K | 2,971 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $998.5K | 12,900 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.0M | 10,305 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.0M | $10,612 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0M | 45,966 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.1M | 239,986 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1M | 8,538 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.1M | 31,020 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 3,062 | 0.0% |