Q2 2026 Holdings
Filed 2026-08-14 | 7448 holdings | $580.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnrg Inc(NXXT) | COM | 652941105 | $41.6K | 118,682 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $72.8K | 19,783 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $80.5K | 36,604 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $81.9K | 12,606 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $88.8K | 201,171 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $108.2K | 72,156 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $127.9K | 62,366 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $131.5K | 24,305 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $135.9K | 15,462 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $145.0K | 29,111 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $154.3K | 47,486 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $168.3K | 62,783 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $170.6K | 22,297 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $170.8K | 12,692 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $179.5K | 248,762 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $183.4K | 11,926 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $185.3K | 141,452 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $185.9K | 31,991 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $190.1K | 13,630 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $193.7K | 21,400 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $194.6K | 35,135 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $194.9K | 170,955 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $197.5K | 51,700 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $200.7K | 81,900 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $201.0K | 51,011 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $204.2K | 44,200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $205.0K | 1,488 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $210.7K | 61,605 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $212.3K | 10,058 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $218.7K | 2,794 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $220.3K | 36,000 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $222.8K | 5,169 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $223.8K | 1,208 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $224.0K | 12,492 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $225.7K | 8,218 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $228.9K | 38,800 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $230.0K | 67,445 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $237.2K | 112,406 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $241.9K | 51,800 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $250.8K | 234,355 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $251.6K | 10,370 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $255.7K | 4,814 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $261.2K | 52,092 | 0.0% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $262.8K | 14,600 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $263.7K | 1,758 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $266.4K | $273,000 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $266.8K | 5,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $271.7K | 2,913 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $272.8K | 12,737 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $274.8K | 1,637 | 0.0% |