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 |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.8M | 23,300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.8M | 238,000 | 0.0% |
| Hennessy Cap Invts Corp VIII | ORD CL A | G44055104 | $3.8M | 380,625 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $3.8M | 107,081 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $3.8M | 32,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.8M | 75,310 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $3.8M | 156,200 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $3.8M | 97,802 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $3.8M | 216,865 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $3.8M | 72,538 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $3.8M | 24,200 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.8M | 92,872 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $3.8M | 53,000 | 0.0% |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $3.8M | 380,625 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $3.8M | 2,244,829 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.8M | 6,220 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $3.8M | 156,520 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8M | 11,224 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $3.8M | 9,700 | 0.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $3.8M | 191,059 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $3.8M | 402,662 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $3.8M | 254,685 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.8M | 274,658 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.9M | 106,704 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.9M | 46,190 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $3.9M | 2,800 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.9M | 46,485 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $3.9M | 33,700 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $3.9M | 51,800 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $3.9M | 186,346 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $3.9M | 121,492 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $3.9M | 147,299 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $3.9M | 57,000 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $3.9M | 11,600 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $3.9M | 21,300 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $3.9M | 156,211 | 0.0% |
| Super Micro Computer Inc | NOTE 2.250% 7/1 | 86800UAD6 | $3.9M | $4,000,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 37,680 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3.9M | 11,100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9M | 16,855 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $3.9M | 3,700 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $3.9M | 184,994 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.9M | 25,800 | 0.0% |
| Collective Acquisition Corp | ORD SHS CL A | G22741105 | $3.9M | 398,750 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.9M | 272,280 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $4.0M | 112,938 | 0.0% |
| Soren Acquisition Corp | USD CL A ORD SHS | G8274J103 | $4.0M | 398,750 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $4.0M | 86,222 | 0.0% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $4.0M | 22,800 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $4.0M | 95,800 | 0.0% |