Q2 2026 Holdings
Filed 2026-08-14 | 7448 holdings | $580.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $4.4M | 89,719 | 0.0% |
| Liftoff Mobile Inc(LFTO) | COM | 53229X101 | $4.4M | 184,563 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5M | 45,342 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $4.5M | 183,868 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.5M | 480,044 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $4.5M | 33,355 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $4.6M | 517,202 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.6M | 354,145 | 0.0% |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | 83419XAB4 | $4.6M | $2,858,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 41,940 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.6M | 136,590 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.6M | 92,160 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.7M | 59,128 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $4.7M | 405,085 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $4.7M | 86,792 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $4.8M | 342,797 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $4.8M | 1,295,268 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $4.8M | 326,547 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.8M | 169,886 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $4.8M | 224,612 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8M | 40,854 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4.8M | 1,723,002 | 0.0% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $4.9M | 142,503 | 0.0% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $4.9M | $3,828,000 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $4.9M | $416,000 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $4.9M | 163,606 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $5.0M | 69,135 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.0M | 15,935 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $5.0M | 207,427 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $5.0M | 29,632 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.0M | 212,388 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $5.1M | 179,802 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $5.1M | 124,788 | 0.0% |
| Hartford FDS Exchange Traded(HEMI) | EQUI PREM IN ETF | 41653L834 | $5.3M | 126,833 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $5.4M | 301,315 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.4M | 112,543 | 0.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $5.4M | 78,497 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.4M | 61,064 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $5.4M | 184,736 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.4M | 18,467 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 90,738 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.4M | 48,879 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $5.4M | 35,594 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.5M | 106,943 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $5.6M | $6,241,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.7M | 46,854 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5.7M | 28,150 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $5.7M | $4,819,000 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $5.7M | 133,581 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.7M | 75,122 | 0.0% |