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 |
|---|---|---|---|---|---|
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $10.9M | 1,078,291 | 0.0% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $11.0M | 71,050 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $11.0M | 372,636 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $11.0M | 539,779 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.0M | 7,007 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $11.0M | 172,829 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $11.1M | 734,789 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $11.1M | 348,174 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $11.1M | 502,614 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $11.2M | 344,109 | 0.0% |
| PPL Corp(PPLC) | UNIT 02/15/2029 | 69351T866 | $11.4M | 235,247 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $11.4M | 119,601 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.5M | 58,139 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.5M | 147,836 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $11.5M | 216,337 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $11.6M | 279,083 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $11.6M | 215,834 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.6M | 49,821 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $11.6M | 343,619 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $11.6M | $12,588,000 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $11.7M | 1,127,145 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.7M | 37,866 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.8M | 52,813 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.8M | 56,404 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $11.8M | 199,118 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $11.9M | 573,404 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $11.9M | 172,715 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $12.0M | 5,324,050 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $12.0M | 655,298 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $12.0M | 171,315 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $12.1M | 122,950 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $12.1M | 742,857 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $12.1M | 130,334 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $12.1M | 251,724 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $12.2M | $11,257,000 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $12.2M | 547,649 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $12.2M | 3,220,165 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $12.3M | 1,767,938 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $12.3M | 1,202,728 | 0.0% |
| Alamar Biosciences Inc(ALMR) | COMMON STOCK | 010911105 | $12.4M | 457,974 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $12.5M | 613,323 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5M | 155,239 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $12.6M | 790,335 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $12.6M | 191,396 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12.7M | 248,276 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $12.7M | 149,267 | 0.0% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $12.7M | 544,345 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $12.8M | 15,975 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.9M | 253,329 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $13.0M | 571,156 | 0.0% |