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 |
|---|---|---|---|---|---|
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.6M | 39,102 | 0.0% |
| Charter Communications Inc(CHTR)Put | CL A | 16119P108 | $2.6M | 18,300 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.6M | 125,510 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.6M | 149,357 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $2.6M | 44,600 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $2.6M | 10,000 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.6M | 77,500 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $2.6M | 124,400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6M | 19,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $2.6M | 1,954,136 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $2.6M | 235,521 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $2.6M | 49,700 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.6M | 141,506 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $2.6M | 246,649 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 30,440 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.6M | 34,676 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.7M | 80,566 | 0.0% |
| Harvard AVE Acquisition Corp | USD CL A ORD SHS | G4330A103 | $2.7M | 262,812 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.7M | 19,926 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $2.7M | 47,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 31,798 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $2.7M | 20,500 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $2.7M | 7,300 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.7M | 22,226 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $2.7M | 136,895 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 31,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.7M | 458,500 | 0.0% |
| Suma Acquisition Corp | USD CL A ORD SHS | G8557R103 | $2.7M | 271,875 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.7M | 96,964 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.7M | 151,600 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $2.7M | 40,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.7M | 217,796 | 0.0% |
| Paloma Acquisition Corp I | ORD SHS CL A | G6881J102 | $2.7M | 271,875 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.7M | 178,083 | 0.0% |
| Iris Acquisition Corp II | ORD SHS CL A | G4940M109 | $2.7M | 271,875 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.7M | 4,671 | 0.0% |
| TGE Value Creative Solutions | USD CL A ORD SHS | G8773E100 | $2.7M | 271,875 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $2.7M | 13,100 | 0.0% |
| Apogee Acquisition Corp | ORD SHS CL A | G04126101 | $2.7M | 271,875 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.7M | 8,739 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $2.7M | 5,600 | 0.0% |
| Spacsphere Acquisition Corp | CL A SHS | G8T088109 | $2.7M | 271,875 | 0.0% |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | $2.7M | 271,875 | 0.0% |
| Twelve Seas Invt Co III | ORD SHS CL A | G9145D101 | $2.7M | 271,875 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.7M | 83,105 | 0.0% |
| Invest Green Acquisition COR | CL A ORD SHS | G4924G102 | $2.7M | 271,875 | 0.0% |
| Long Table Growth Corp | UNIT 05/29/2031 | G5701H122 | $2.7M | 271,875 | 0.0% |
| SC II Acquisition Corp | ORD SHS CLASS A | G7866D102 | $2.7M | 271,875 | 0.0% |
| JAB Acquisition Corp I | UNIT 06/05/2031 | G50004129 | $2.7M | 271,875 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $2.7M | 18,900 | 0.0% |