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 |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.9M | 20,367 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.9M | 254,136 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $8.9M | 1,585,983 | 0.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $9.0M | 218,758 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $9.0M | 570,192 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.0M | 21,682 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $9.0M | 48,639 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $9.1M | 260,488 | 0.0% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $9.1M | 181,986 | 0.0% |
| Promis Neurosciences Inc(PMN) | COM SHS | 74346M505 | $9.2M | 696,378 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $9.3M | 667,457 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $9.3M | 297,106 | 0.0% |
| Achieve Life Science Inc(ACHV) | COM | 004468500 | $9.3M | 1,426,915 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $9.3M | 702,863 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.4M | 191,747 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $9.5M | 82,604 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $9.5M | 93,411 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $9.6M | 298,605 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.6M | 304,983 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $9.6M | 2,489,790 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $9.7M | 622,625 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $9.7M | 262,170 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $9.8M | 601,246 | 0.0% |
| Bridgebio Pharma Inc | NOTE 1.750% 3/0 | 10806XAJ1 | $9.8M | $5,805,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $9.9M | 143,037 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $10.0M | 428,011 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $10.0M | 329,077 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $10.1M | 92,395 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $10.2M | 521,899 | 0.0% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $10.2M | 308,439 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $10.2M | 510,066 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $10.3M | 205,618 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $10.3M | $10,477,000 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $10.3M | 517,082 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.3M | 985,062 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $10.4M | 141,816 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $10.4M | 70,627 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $10.4M | 1,714,882 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $10.4M | 538,449 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $10.4M | 340,006 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $10.5M | 233,092 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $10.5M | 1,096,554 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $10.5M | 88,257 | 0.0% |
| Elmet Group Co (the)(ELMT) | COMMON STOCK | 289395105 | $10.5M | 533,783 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $10.6M | 294,389 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $10.6M | 791,739 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.6M | 67,361 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.7M | 209,874 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $10.7M | 317,838 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $10.9M | 313,463 | 0.0% |