Q2 2026 Holdings
Filed 2026-08-14 | 71 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cartesian Growth Corp IV | UNIT 06/08/2031 | G19316127 | $958.4K | 95,836 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.1M | 10,681 | 0.0% |
| Guardian Metal RES PLC | SPONSORED ADS | 401382106 | $1.3M | 95,000 | 0.0% |
| Enhanced Group Inc(ENHA) | COM CL A | 29333R107 | $1.4M | 499,999 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,366 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 5,205 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $2.1M | 27,590 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2.3M | 409,986 | 0.0% |
| Liftoff Mobile Inc(LFTO) | COM | 53229X101 | $2.4M | 100,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6M | 3,004 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $4.7M | 142,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.4M | 345,793 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5M | 24,666 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3M | 200,000 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.9M | 39,511 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $16.2M | 311,506 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $19.2M | 95,290 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $23.7M | 218,143 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $24.2M | 105,524 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $38.0M | 1,036,482 | 0.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $44.2M | 120,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $45.9M | 729,397 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $46.0M | 504,526 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $46.0M | 693,016 | 0.2% |
| Spdr Series Trust(KRE)Call | ST STR SP REGBNK | 78464A698 | $46.4M | 619,400 | 0.2% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $46.5M | 1,371,005 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $47.8M | 421,865 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $48.0M | 930,085 | 0.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $51.2M | 10,470,395 | 0.2% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $51.6M | 1,033,079 | 0.2% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $55.0M | 1,500,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.0M | 160,386 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $61.2M | 118,710 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $70.7M | 2,083,787 | 0.3% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $77.7M | 1,290,147 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.2M | 165,965 | 0.4% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $90.3M | 522,039 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $92.9M | 926,565 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $100.3M | 2,156,982 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $103.6M | 99,423 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $105.9M | 993,310 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $114.6M | 406,916 | 0.5% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $117.3M | 1,252,701 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $120.0M | 882,187 | 0.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $122.0M | 1,556,679 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $133.4M | 335,984 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $139.5M | 5,909,069 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $157.9M | 3,599,539 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $162.4M | 459,557 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $165.7M | 5,787,225 | 0.8% |