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 |
|---|---|---|---|---|---|
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.7M | 152,922 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7M | 43,846 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $2.7M | 249,980 | 0.0% |
| Cantor Equity Partners VI in(CEPS) | CL A ORD SHS | G1828R101 | $2.7M | 270,623 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $2.8M | 400,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.8M | 341,702 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.8M | 71,513 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.8M | 47,941 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $2.9M | 12,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.9M | 20,484 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9M | 8,366 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 5,167 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.9M | 10,677 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0M | 16,192 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $3.0M | 230,153 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $3.0M | 85,516 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.0M | 141,852 | 0.0% |
| Karbon Cap Partners Corp | UNIT 12/11/2030 | G5225W126 | $3.1M | 299,715 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $3.1M | 80,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 34,499 | 0.0% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $3.1M | 300,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.1M | 74,490 | 0.0% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $3.1M | 300,000 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $3.1M | 18,000 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $3.1M | 121,773 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.2M | 15,003 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.2M | 85,896 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.2M | 62,646 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.2M | 66,353 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $3.2M | 20,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.2M | 12,063 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.2M | 89,812 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2M | 34,500 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 6,525 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $3.2M | 153,706 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $3.3M | 35,000 | 0.0% |
| Peabody Engr Corp(BTU)Put | COM | 704551100 | $3.3M | 100,000 | 0.0% |
| Medline Inc(MDLN)Put | COM CL A | 58507V107 | $3.3M | 74,400 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 29,510 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3M | 9,320 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.4M | 28,613 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 50,000 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.4M | 4,641 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $3.4M | 100,000 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $3.4M | 100,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.4M | 27,061 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4M | 8,226 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.4M | 14,781 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $3.5M | 100,000 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $3.5M | 100,000 | 0.0% |