Q1 2026 Holdings
Filed 2026-05-15 | 1162 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $4.4M | 93,238 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.5M | 46,624 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.5M | 6,630 | 0.0% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $4.5M | 450,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.6M | 65,737 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.7M | 82,645 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.7M | 62,182 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.7M | 48,615 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.7M | 471,933 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.8M | 30,675 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.8M | 49,622 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.8M | 38,204 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.8M | 34,458 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.8M | 44,498 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9M | 24,663 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $4.9M | 42,500 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.9M | 445,488 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.0M | 20,234 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $5.0M | 10,000 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.0M | 2,592 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.0M | 23,019 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.0M | 14,788 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $5.0M | 504,167 | 0.0% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $5.1M | 500,000 | 0.0% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $5.1M | 499,699 | 0.0% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $5.1M | 499,979 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $5.1M | 67,820 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $5.1M | 216,124 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.1M | 17,518 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.2M | 67,336 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2M | 22,569 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $5.2M | 266,784 | 0.0% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $5.2M | 500,000 | 0.0% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $5.3M | 250,000 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.4M | 56,106 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.4M | 164,066 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.4M | 54,485 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.4M | 66,371 | 0.0% |
| Ramaco RES Inc | NOTE 11/0 | 75134PAB1 | $5.4M | $7,000,000 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $5.4M | 250,000 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $5.4M | 250,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.4M | 128,576 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.4M | 83,402 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4M | 29,837 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5M | 41,732 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.5M | 100,226 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 45,672 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $5.5M | 51,000 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $5.6M | 50,000 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $5.6M | 50,000 | 0.0% |