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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $2.4M | 7,680 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.4M | 544,794 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.4M | 115,280 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.4M | 101,700 | 0.0% |
| Lakefront Biotherapeutics NV(GLPG) | SPON ADR | 36315X101 | $2.5M | 81,749 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $2.5M | 141,067 | 0.0% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000S109 | $2.5M | 241,667 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $2.5M | 718,550 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $2.5M | 117,400 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.5M | 39,375 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.5M | 117,020 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.5M | 32,100 | 0.0% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $2.5M | 240,309 | 0.0% |
| DOW Hldgs Inc(DOW)Call | COM | 260557103 | $2.5M | 90,900 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.5M | 17,391 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.5M | 8,600 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.5M | 78,701 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $2.5M | 29,167 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $2.5M | 200,359 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $2.5M | 32,900 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $2.5M | 103,700 | 0.0% |
| Tribeca Strategic Acquisitio | UNIT 05/22/2031 | G90420129 | $2.5M | 253,749 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $2.5M | 674,077 | 0.0% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $2.5M | 212,280 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2.5M | 287,989 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $2.5M | 8,500 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.5M | 110,776 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $2.5M | 44,378 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5M | 107,975 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $2.5M | 186,889 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $2.6M | 13,800 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6M | 35,299 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.6M | 19,200 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $2.6M | 22,400 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.6M | 64,809 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $2.6M | 82,300 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.6M | 15,972 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.6M | 34,697 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.6M | 9,709 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $2.6M | 9,500 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.6M | 51,952 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $2.6M | 27,900 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $2.6M | 2,262,832 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $2.6M | 62,357 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6M | 33,846 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 3,596 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.6M | 195,139 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $2.6M | 65,800 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.6M | 122,415 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $2.6M | 199,561 | 0.0% |