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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $810.7K | 6,006 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $812.2K | 10,441 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $814.3K | 5,912 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $828.3K | 6,908 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $832.2K | 8,438 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $857.5K | 2,270 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $862.9K | 6,433 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $865.1K | 11,820 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $869.6K | 26,700 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $869.7K | 5,800 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $870.0K | 35,430 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $889.1K | 22,544 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $904.6K | 17,342 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $925.8K | 4,511 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $932.7K | 38,111 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $936.5K | 5,326 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $941.8K | 35,341 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $955.4K | 38,476 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $967.6K | 465 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $972.1K | 43,653 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $973.9K | 59,673 | 0.0% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $978.5K | 11,840 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $981.2K | 5,822 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $987.5K | 46,144 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0M | 11,062 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.0M | 4,197 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.0M | 21,380 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0M | 43,537 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1M | 10,705 | 0.0% |
| Bank of Amer Corp(BAC)Put | COM | 060505104 | $1.1M | 18,750 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1M | 14,088 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.1M | 13,735 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1M | 131,213 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.1M | 7,880 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.1M | 21,077 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.1M | 34,071 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 21,525 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1M | 7,270 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,601 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.2M | 18,319 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 13,371 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 9,292 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.2M | 31,020 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.2M | 2,217 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 23,313 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3M | 2,315 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3M | 3,801 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.3M | 25,015 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.3M | 51,471 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.3M | 14,580 | 0.0% |