Q2 2026 Holdings
Filed 2026-08-12 | 1412 holdings | $66.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $485.5K | 6,872 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $489.0K | 15,900 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $490.2K | 20,000 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $498.0K | 6,455 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $499.2K | 18,732 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $499.8K | 20,600 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $500.6K | 495 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $504.9K | 4,410 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $506.5K | 10,601 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $507.9K | 7,000 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $510.8K | 6,824 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $513.4K | 1,912 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $526.1K | 4,676 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $526.7K | 1,999 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $528.5K | 3,471 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $541.5K | 1,470 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $541.6K | 7,735 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $555.8K | 2,761 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $560.1K | 10,000 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $560.8K | 2,062 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $567.2K | 6,808 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $567.6K | 9,063 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $568.2K | 5,310 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $570.9K | 5,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $574.7K | 11,674 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $577.1K | 500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $592.6K | 4,200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $601.0K | 3,916 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $611.2K | 7,702 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $614.2K | 6,500 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $617.3K | 28,200 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $622.6K | 17,200 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $625.7K | 5,629 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $636.6K | 15,700 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $645.1K | 33,740 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $646.9K | 7,000 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $652.8K | 1,646 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $666.3K | 20,027 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $684.8K | 16,143 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $695.5K | 256,555 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $725.0K | 4,683 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $726.2K | 5,280 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $728.6K | 11,616 | 0.0% |
| Select Sector Spdr TR(XLV)Put | ST STR CARE ETF | 81369Y209 | $729.8K | 4,600 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $731.1K | 16,418 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $732.9K | 182,686 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $742.0K | 3,335 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $756.9K | 2,585 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $785.2K | 28,645 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $786.6K | 27,257 | 0.0% |