Q2 2026 Holdings
Filed 2026-08-14 | 3458 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Large Cap Value ETF - US ETP(AVLV) | Exchange-Traded Fund | 025072349 | $6.0M | 65,370 | 0.0% |
| Bj's Wholesale Club Holdings Inc - US(BJ) | Equity | 05550J101 | $6.0M | 68,426 | 0.0% |
| Poet Technologies Inc - US(POET)Call | Equity Option | 73044W302 | $6.0M | 580,700 | 0.0% |
| Dutch Bros Inc - US(BROS) | Equity | 26701L100 | $6.0M | 83,324 | 0.0% |
| Casey's General Stores Inc - US(CASY) | Equity | 147528103 | $6.0M | 7,553 | 0.0% |
| G-Iii Apparel Group Ltd - US(GIII) | Equity | 36237H101 | $6.0M | 178,324 | 0.0% |
| Stride Inc - US(LRN) | Equity | 86333M108 | $6.0M | 69,883 | 0.0% |
| Lindsay Corp - US(LNN) | Equity | 535555106 | $6.0M | 48,782 | 0.0% |
| Akamai Technologies Inc - US(AKAM)Call | Equity Option | 00971T101 | $6.1M | 51,200 | 0.0% |
| Ishares Russell Mid-Cap Etf - US ETP(IWR) | Exchange-Traded Fund | 464287499 | $6.1M | 54,868 | 0.0% |
| Thredup Inc - US(TDUP) | Equity | 88556E102 | $6.1M | 885,805 | 0.0% |
| Wayfair Inc - US(W) | Equity | 94419L101 | $6.1M | 65,662 | 0.0% |
| Zscaler Inc - US(ZS) | Equity | 98980G102 | $6.1M | 43,358 | 0.0% |
| Unum Group - US(UNM) | Equity | 91529Y106 | $6.1M | 68,542 | 0.0% |
| Philip Morris International Inc - US(PM)Call | Equity Option | 718172109 | $6.1M | 33,900 | 0.0% |
| Dpc Holdings Ltd - US(DPC) | Equity | G2R11M108 | $6.1M | 125,293 | 0.0% |
| Pra Group Inc - US(PRAA) | Equity | 69354N106 | $6.2M | 324,160 | 0.0% |
| Nextdoor Holdings Inc - US(NXDR) | Equity | 65345M108 | $6.2M | 2,721,518 | 0.0% |
| Madrigal Pharmaceuticals Inc - US(MDGL) | Equity | 558868105 | $6.2M | 11,509 | 0.0% |
| Enphase Energy Inc - US(ENPH)Call | Equity Option | 29355A107 | $6.2M | 125,600 | 0.0% |
| Coherent Corp - US(COHR)Call | Equity Option | 19247G107 | $6.2M | 15,700 | 0.0% |
| Zimmer Biomet Holdings Inc - US(ZBH) | Equity | 98956P102 | $6.2M | 71,996 | 0.0% |
| Triumph Financial Inc - US(TFIN) | Equity | 89679E300 | $6.2M | 81,443 | 0.0% |
| Digitalocean Holdings Inc - US(DOCN)Put | Equity Option | 25402D102 | $6.2M | 39,600 | 0.0% |
| Wolfspeed Inc - US(WOLF) | Equity | 97785W106 | $6.2M | 128,975 | 0.0% |
| Reddit Inc - US(RDDT)Put | Equity Option | 75734B100 | $6.2M | 35,900 | 0.0% |
| Valero Energy Corp - US(VLO)Call | Equity Option | 91913Y100 | $6.3M | 24,000 | 0.0% |
| Carnival Corp Ltd - US(CCL)Call | Equity Option | G2004J103 | $6.3M | 219,100 | 0.0% |
| Lifeway Foods Inc - US(LWAY) | Equity | 531914109 | $6.3M | 209,953 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM)Put | Equity Option | 962879102 | $6.3M | 55,900 | 0.0% |
| Xtrackers Harvest Csi 300 China A-Shares Etf - US(ASHR)Call | ETF Option | 233051879 | $6.3M | 171,300 | 0.0% |
| Flex LNG Ltd - US(FLNG) | Equity | G35947202 | $6.3M | 224,031 | 0.0% |
| Elanco Animal Health Inc - US(ELAN) | Equity | 28414H103 | $6.3M | 256,108 | 0.0% |
| Phillips Edison & Co Inc - US REIT(PECO) | Equity | 71844V201 | $6.3M | 151,562 | 0.0% |
| Ultra Clean Holdings Inc - US(UCTT) | Equity | 90385V107 | $6.3M | 44,249 | 0.0% |
| Apa Corp - US(APA) | Equity | 03743Q108 | $6.3M | 193,820 | 0.0% |
| Brown & Brown Inc - US(BRO) | Equity | 115236101 | $6.3M | 98,596 | 0.0% |
| Zscaler Inc - US(ZS)Call | Equity Option | 98980G102 | $6.3M | 44,900 | 0.0% |
| Ofg Bancorp - US(OFG) | Equity | 67103X102 | $6.3M | 129,359 | 0.0% |
| abrdn Gold ETF Trust - US ETP(SGOL) | Exchange-Traded Fund | 00326A104 | $6.4M | 166,110 | 0.0% |
| Shake Shack Inc - US(SHAK) | Equity | 819047101 | $6.4M | 113,552 | 0.0% |
| Mayville Engineering Co Inc - US(MEC) | Equity | 578605107 | $6.4M | 169,848 | 0.0% |
| Lennar Corp - US(LEN)Call | Equity Option | 526057104 | $6.4M | 70,400 | 0.0% |
| Southwest Airlines Co - US(LUV) | Equity | 844741108 | $6.4M | 124,034 | 0.0% |
| Stratasys Ltd - US(SSYS) | Equity | M85548101 | $6.4M | 745,713 | 0.0% |
| Kimco Realty Corp - US REIT(KIM) | Equity | 49446R109 | $6.4M | 251,826 | 0.0% |
| Eaton Corp Plc - US(ETN)Call | Equity Option | G29183103 | $6.4M | 15,000 | 0.0% |
| Expedia Group Inc - US(EXPE)Call | Equity Option | 30212P303 | $6.4M | 25,000 | 0.0% |
| Hilton Grand Vacations Inc - US(HGV) | Equity | 43283X105 | $6.4M | 122,515 | 0.0% |
| Conocophillips - US(COP)Put | Equity Option | 20825C104 | $6.4M | 61,800 | 0.0% |