Q2 2026 Holdings
Filed 2026-08-12 | 1412 holdings | $66.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWX) | ST DOW INTL ETF | 78463X863 | $248.0K | 9,180 | 0.0% |
| Ishares TR(ITA)Put | US AER DEF ETF | 464288760 | $252.1K | 1,040 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $252.3K | 10,684 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $257.2K | 6,600 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $268.1K | 5,620 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $268.7K | 14,700 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $273.1K | 22,200 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $274.3K | 509 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $280.1K | 12,203 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $285.2K | 900 | 0.0% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $285.6K | 4,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $288.7K | 25,705 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $289.5K | 40,768 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $293.6K | 7,536 | 0.0% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $297.2K | 6,500 | 0.0% |
| Stride Inc(LRN)Put | COM | 86333M108 | $301.8K | 3,500 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $307.2K | 2,200 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $309.1K | 3,500 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $310.5K | 7,900 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $314.1K | 28,220 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $316.3K | 12,147 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $317.3K | 3,290 | 0.0% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $318.2K | 12,269 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $318.2K | 9,012 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $318.5K | 23,543 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $321.6K | 10,201 | 0.0% |
| Select Sector Spdr TR(XLF)Put | ST STR FINL ETF | 81369Y605 | $321.7K | 6,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $327.6K | 158 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $328.8K | 40,950 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $332.5K | 1,454 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $338.3K | 10,670 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $340.0K | 6,830 | 0.0% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $340.5K | 713 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $342.7K | 10,027 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $342.9K | 66,200 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $343.7K | 1,050 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $344.8K | 18,728 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $350.6K | 1,455 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $353.8K | 4,056 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $357.9K | 3,424 | 0.0% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $358.8K | 4,238 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $360.4K | 18,472 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $361.0K | 5,159 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $363.2K | 10,335 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $363.7K | 785 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $364.3K | 3,611 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $366.0K | 1,692 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $369.1K | 1,169 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $370.9K | 13,194 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $372.9K | 17,783 | 0.0% |