Q2 2026 Holdings
Filed 2026-08-14 | 5017 holdings | $138.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRC Health(NRC) | COM NEW | 637372202 | $1.4M | 62,938 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $1.4M | 296,612 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $1.4M | 67,130 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $1.4M | 114,798 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.4M | 139,800 | 0.0% |
| Futurewave Acquisition Corp | UNIT 06/04/2031 | G37073122 | $1.4M | 135,937 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.4M | 23,757 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $1.4M | 1,239,778 | 0.0% |
| CF Industries Hold(CF)Put | COM | 125269100 | $1.4M | 12,600 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $1.4M | 10,000 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $1.4M | 3,900 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $1.4M | 14,400 | 0.0% |
| Fortunex Acquisition Corp | UNIT 05/19/2031 | G3645W123 | $1.4M | 135,937 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $1.4M | 5,100 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.4M | 23,000 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.4M | 125,400 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $1.4M | 247,255 | 0.0% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $1.4M | 133,132 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4M | 18,191 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.4M | 20,414 | 0.0% |
| Everpure Inc(PSTG)Put | CL A | 74624M102 | $1.4M | 17,400 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $1.4M | 7,800 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $1.4M | 3,300 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $1.4M | 14,400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 18,000 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $1.4M | 6,400 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $1.4M | 25,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.4M | 226,791 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $1.4M | 46,606 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $1.4M | 4,100 | 0.0% |
| Modine MFG Co(MOD)Call | COM | 607828100 | $1.4M | 5,200 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $1.4M | 8,700 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.4M | 164,718 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4M | 16,011 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $1.4M | 21,700 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.4M | 718,910 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.4M | 6,629 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.4M | 14,155 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.4M | 4,217 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.4M | 25,904 | 0.0% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $1.4M | 48,215 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.4M | 18,210 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.4M | 47,421 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.4M | 15,600 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $1.4M | 29,500 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.4M | 176,500 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4M | 22,900 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $1.4M | 107,040 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 2,240 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $1.4M | 50,500 | 0.0% |