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 |
|---|---|---|---|---|---|
| Tailwind 2.0 Acquisition COR | ORD SHS CL A | G8662J111 | $2.7M | 271,875 | 0.0% |
| Insight Digital Partners II | CL A ORD | G4814G105 | $2.7M | 271,875 | 0.0% |
| Disciplined Growth | UNIT 99/99/9999 | G2775W127 | $2.7M | 271,875 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $2.7M | 1,197,905 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $2.7M | 2,040,015 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.7M | 6,671 | 0.0% |
| Archimedes Tech Spac Ptnrs I | ORD SHS | G0453R105 | $2.7M | 273,791 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.7M | 40,300 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.7M | 16,793 | 0.0% |
| Iron Dome Acquisition I Corp | UNIT 02/27/2031 | G4949K120 | $2.7M | 271,875 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.7M | 88,987 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $2.7M | 4,900 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.7M | 64,617 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.8M | 56,600 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $2.8M | 31,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8M | 41,437 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $2.8M | 24,100 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $2.8M | 728,111 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.8M | 34,900 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.8M | 154,851 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8M | 11,715 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.8M | 80,900 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $2.8M | 2,436,673 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,045 | 0.0% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $2.8M | 737,300 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.8M | 225,258 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.8M | 112,453 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.8M | 141,971 | 0.0% |
| Argan Inc(AGX)Call | COM | 04010E109 | $2.8M | 3,500 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $2.8M | 82,656 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $2.8M | 7,900 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.8M | 31,627 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $2.8M | 17,300 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $2.8M | 17,900 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.8M | 7,100 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.8M | 66,920 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.8M | 58,815 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $2.8M | 1,232,215 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.8M | 283,455 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.8M | 596,870 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.8M | 100,432 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $2.8M | 65,584 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.8M | 23,697 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $2.8M | 134,565 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.9M | 59,700 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Put | CL A | 55825T103 | $2.9M | 7,100 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.9M | 155,891 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.9M | 69,224 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.9M | 141,883 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $2.9M | 48,900 | 0.0% |