Q1 2026 Holdings
Filed 2026-05-15 | 1162 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $1.7M | 14,321 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7M | 29,072 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8M | 9,228 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $1.8M | 19,100 | 0.0% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $1.8M | 175,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8M | 50,134 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $1.8M | 47,065 | 0.0% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $1.8M | 175,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8M | 19,159 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 12,489 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 11,474 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 5,436 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9M | 186,528 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9M | 18,574 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.9M | 36,163 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $1.9M | 100,000 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $1.9M | 100,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.9M | 87,428 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 12,470 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.9M | 96,973 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.9M | 128,831 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.0M | 21,223 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $2.0M | 37,366 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $2.0M | 59,955 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.0M | 26,285 | 0.0% |
| Aldabra 4 Lqdty OPP VEH Inc | UNIT 12/23/2030 | G01900201 | $2.0M | 200,000 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.0M | 52,569 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.0M | 92,706 | 0.0% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $2.0M | 200,000 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $2.0M | 459,141 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.0M | 47,473 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0M | 30,958 | 0.0% |
| Churchill Cap Corp XI | UNIT 12/10/2030 | G2131A124 | $2.1M | 200,000 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $2.1M | 200,000 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $2.1M | 43,027 | 0.0% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $2.1M | 196,786 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $2.1M | 51,203 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1M | 18,214 | 0.0% |
| US Bancorp(USB)Put | COM NEW | 902973304 | $2.1M | 40,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 4,677 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,589 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $2.1M | 11,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 9,885 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.2M | 19,588 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.2M | 66,243 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 77,907 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2M | 27,037 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.2M | 278,421 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $2.2M | 243,089 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.2M | 127,865 | 0.0% |