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 |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $4.4M | 514,544 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $4.4M | 8,500 | 0.0% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.4M | 70,200 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.4M | 192,842 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $4.4M | 1,410,931 | 0.0% |
| Costco Wholesale Corporation(COST)Put | COM | 22160K105 | $4.4M | 4,700 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.4M | 12,729 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $4.4M | 243,300 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $4.4M | 643,206 | 0.0% |
| Spdr Series Trust(XTL) | ST STR SP TELCO | 78464A540 | $4.4M | 19,400 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $4.4M | 1,802,654 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.4M | 344,707 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.4M | 138,434 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $4.5M | 2,343,695 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $4.5M | 231,848 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.5M | 154,365 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $4.5M | 10,300 | 0.0% |
| Keystone Acquisition Corp | CL A | G52539106 | $4.5M | 453,124 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $4.5M | 432,984 | 0.0% |
| SEI Exchange Traded Funds(SEIV) | QIM US LARGE VAL | 81589A304 | $4.5M | 93,100 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $4.5M | 104,170 | 0.0% |
| RRE Ventures Acquisition COR | CL A ORD SHS | G770AL103 | $4.5M | 453,124 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.5M | 25,800 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $4.5M | 52,670 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $4.5M | $5,000,000 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $4.5M | 67,592 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.5M | 32,795 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $4.5M | 25,200 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $4.5M | 2,283,689 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.5M | 20,230 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $4.5M | 45,700 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.5M | 67,800 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $4.5M | 2,178,176 | 0.0% |
| American Beacon Select Funds(MGNR) | GLG NAT RES ETF | 02368W408 | $4.5M | 92,900 | 0.0% |
| Averin Cap Acquisition Corp | ORD SHS CL A | G0679A100 | $4.5M | 453,124 | 0.0% |
| Lafayette Digital Acquisitio | ORD CLASS A | G5345D107 | $4.5M | 453,124 | 0.0% |
| Cartesian Growth Corp IV | UNIT 06/08/2031 | G19316127 | $4.5M | 453,124 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5M | 53,625 | 0.0% |
| Lincoln Intl Inc(LCLN) | CL A | 533714101 | $4.5M | 190,146 | 0.0% |
| HCM IV Acquisition Corp | ORD USD CL A | G4365S102 | $4.5M | 453,124 | 0.0% |
| Alussa Energy Acquisit Corp | ORD SHS CL A | G0233J100 | $4.5M | 453,124 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.6M | 280,082 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.6M | 227,337 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.6M | 164,179 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $4.6M | 36,552 | 0.0% |
| Cantor Equity Partners VII I | CL A ORD SHS | G1828W100 | $4.6M | 453,124 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.6M | 243,518 | 0.0% |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | $4.6M | 453,124 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.6M | 391,464 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.6M | 1,907,187 | 0.0% |