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 |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.3M | 157,567 | 0.0% |
| State STR Spdr DOW Jones IND(DIA)Put | UT SER 1 | 78467X109 | $3.3M | 6,350 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 67,972 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.4M | 44,109 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.4M | 53,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 28,022 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4M | 50,366 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $3.4M | 125,031 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.4M | 24,762 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.5M | 231,527 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $3.5M | 32,682 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $3.5M | 70,203 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.5M | 25,992 | 0.0% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $3.6M | 2,100,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 16,446 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.6M | 41,318 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,637 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 25,688 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.6M | 30,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 6,406 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6M | 51,373 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.6M | 19,339 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6M | 6,329 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.7M | 5,509 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 29,490 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.7M | 54,203 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.7M | 9,923 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $3.8M | 63,280 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.8M | 165,422 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 16,667 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.8M | 27,675 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.9M | 12,953 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.9M | 40,532 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.9M | 77,151 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.0M | 60,295 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.0M | 18,959 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0M | 32,623 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.0M | 5,424 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.0M | 56,401 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.0M | 29,593 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0M | 11,918 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $4.1M | 356,234 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $4.1M | 169,884 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $4.1M | 11,500 | 0.0% |
| J P Morgan Exchange Traded F(BBEM) | BETA EM MKTS ETF | 46654Q807 | $4.1M | 51,675 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.1M | 42,393 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.1M | 25,452 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.2M | 125,005 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.2M | 1,367,479 | 0.0% |