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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $2.2M | 12,808 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.2M | 48,558 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3M | 16,912 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,267 | 0.0% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $2.3M | 219,030 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.3M | 16,696 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $2.3M | 216,622 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3M | 11,852 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.3M | 22,875 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3M | 4,308 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.3M | 29,041 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $2.4M | 28,829 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.4M | 85,178 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 8,892 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4M | 20,442 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.4M | 41,810 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.4M | 112,090 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.4M | 14,349 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4M | 6,666 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 12,364 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.4M | 168,709 | 0.0% |
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $2.4M | 25,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 53,821 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $2.4M | 10,000 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $2.4M | 10,000 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.5M | 24,108 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $2.5M | 30,000 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.5M | 131,786 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.5M | 43,795 | 0.0% |
| Ithax Acquisition Corp III | UNIT 11/17/2030 | G4977S128 | $2.5M | 250,730 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 2,895 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5M | 185,738 | 0.0% |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | $2.5M | 250,000 | 0.0% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $2.5M | 250,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6M | 67,956 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.6M | 34,961 | 0.0% |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | $2.6M | 250,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.6M | 137,875 | 0.0% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $2.6M | 250,000 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $2.6M | 15,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6M | 42,074 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $2.6M | 36,181 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $2.6M | 77,264 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $2.6M | 250,034 | 0.0% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $2.6M | 252,637 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $2.6M | 250,100 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $2.6M | 40,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6M | 13,054 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.7M | 239,647 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $2.7M | 250,000 | 0.0% |