Q1 2026 Holdings
Filed 2026-05-15 | 263 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $271 | 1,102 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $11.5K | 19,069 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $71.1K | 19,418 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $92.3K | 15,805 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $107.9K | 20,797 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $143.4K | 29,206 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $191.9K | 13,467 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $193.5K | 24,616 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $218.7K | 2,656 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $242.2K | 328 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $258.7K | 7,287 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $260.1K | 36,891 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $264.4K | 19,500 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $317.7K | 20,991 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $321.5K | 2,526 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $352.6K | 5,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $375.1K | 2,450 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $387.9K | 88,357 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $398.6K | 3,881 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $413.1K | 14,389 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $430.0K | 6,482 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $455.7K | 9,442 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $527.1K | 22,536 | 0.0% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $544.5K | 50,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $545.8K | 41,009 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $605.8K | 12,270 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $646.9K | 4,424 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $688.8K | 125,000 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $762.7K | 70,360 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $780.0K | 125,000 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $910.2K | 30,268 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $921.4K | 13,937 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $954.1K | 2,824 | 0.0% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $1.0M | 100,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,518 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0M | 14,891 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 20,946 | 0.0% |
| Wolfspeed Inc(WOLF)Call | COMMON STOCK | 97785W106 | $1.1M | 69,600 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $1.1M | 14,500 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $1.2M | 51,600 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.2M | 50,270 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3M | 3,931 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 18,452 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.3M | 40,575 | 0.0% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $1.4M | 50,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 73,071 | 0.0% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $1.4M | 120,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4M | 31,343 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.6M | 173,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.7M | 26,012 | 0.0% |