Q1 2026 Holdings
Filed 2026-04-30 | 2009 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workhorse Group Inc(WKHS) | COM NEW | 98138J503 | $3 | 1 | 0.0% |
| Q/C Technologies Inc(QCLS) | COM | 62856X300 | $3 | 1 | 0.0% |
| IM Cannabis Corp(IMCC) | COM NEW | 44969Q406 | $3 | 9 | 0.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $11 | 5 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $35 | 3 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $53 | 2 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $69 | 8 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $94 | 10 | 0.0% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $111 | 3 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $146 | 60 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $209 | 300 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $217 | 11 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $230 | 20 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $247 | 28 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $266 | 19 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $266 | 25 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $306 | 50 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $309 | 35 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $326 | 80 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $330 | 7 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $447 | 12 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $474 | 9 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $610 | 500 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $635 | 25 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $677 | 56 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $683 | 16 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $693 | 50 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $791 | 350 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $860 | 400 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $870 | 9 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $904 | 18 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $948 | 20 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $991 | 110 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.0K | 100 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1K | 9 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.1K | 5 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.1K | 36 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.1K | 100 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $1.1K | 4,649 | 0.0% |
| Flagstar Bank National Assoc | UNIT 05/07/2051 | 64944P307 | $1.1K | 29 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $1.2K | 4,649 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.2K | 27 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2K | 15 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 14 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.3K | 45 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.3K | 250 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.3K | 200 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3K | 50 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.4K | 18 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.4K | 234 | 0.0% |