Q2 2026 Holdings
Filed 2026-08-03 | 972 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $22.7K | 12,903 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $37.4K | 15,455 | 0.0% |
| CTW(CTW) | CL A ORD SHS | G2589A105 | $38.4K | 15,000 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $39.8K | 30,845 | 0.0% |
| Credit Suisse Asset Mgmt(CIK) | COM | 224916106 | $43.3K | 17,440 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $43.4K | 85,900 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $48.1K | 18,020 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $56.6K | 10,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $56.7K | 44,287 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $69.6K | 29,015 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $87.5K | 14,255 | 0.0% |
| Putnam ETF Trust(FTNY) | FRANKLIN NY MUNI | 746729763 | $88.5K | 11,109 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $95.9K | 10,228 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $103.4K | 14,669 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $116.2K | 15,750 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $116.5K | 12,639 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $126.3K | 22,000 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $130.0K | 34,207 | 0.0% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $130.0K | 12,130 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $133.8K | 16,600 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $145.3K | 13,746 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $154.1K | 12,902 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $166.9K | 11,219 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $167.6K | 12,455 | 0.0% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $176.1K | 10,600 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $179.7K | 11,735 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $180.4K | 14,908 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $182.9K | 66,022 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $188.9K | 59,781 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $192.3K | 26,970 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $192.4K | 14,399 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $194.1K | 21,760 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $200.8K | 14,940 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $200.8K | 265 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $201.4K | 4,964 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $202.2K | 375 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $202.4K | 74,696 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $202.8K | 536 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $203.8K | 6,337 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $204.1K | 1,056 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $204.6K | 2,510 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $204.8K | 612 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $205.8K | 8,211 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $205.8K | 24,243 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $206.2K | 589 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $206.5K | 6,000 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $207.2K | 3,704 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $207.5K | 6,612 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $209.5K | 916 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $209.6K | 15,494 | 0.0% |