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 |
|---|---|---|---|---|---|
| Brown-Forman Corp - US Class B(BF/B) | Equity | 115637209 | $13.8M | 516,256 | 0.0% |
| Eastman Chemical Co - US(EMN) | Equity | 277432100 | $13.8M | 206,474 | 0.0% |
| Jd.Com Inc - US ADR(JD)Call | Equity Option | 47215P106 | $13.8M | 542,800 | 0.0% |
| Lumentum Holdings Inc - US(LITE) | Equity | 55024U109 | $13.8M | 16,126 | 0.0% |
| Netstreit Corp - US REIT(NTST) | Equity | 64119V303 | $13.8M | 655,291 | 0.0% |
| VanEck Rare Earth and Strategic Metals ETF - US ET(REMX) | Exchange-Traded Fund | 92189H805 | $13.9M | 156,720 | 0.0% |
| Autoliv Inc - US(ALV) | Equity | 052800109 | $13.9M | 119,961 | 0.0% |
| Arteris Inc - US(AIP) | Equity | 04302A104 | $14.0M | 287,396 | 0.0% |
| Oscar Health Inc - US(OSCR)Call | Equity Option | 687793109 | $14.0M | 490,100 | 0.0% |
| BBB Foods Inc - US(TBBB) | Equity | G0896C103 | $14.0M | 336,799 | 0.0% |
| International Business Machines Corp - US(IBM) | Equity | 459200101 | $14.1M | 50,001 | 0.0% |
| iShares U.S. Equity Factor Rotation Active ETF(DYNF) | Exchange-Traded Fund | 09290C103 | $14.1M | 207,045 | 0.0% |
| Comfort Systems Usa Inc - US(FIX) | Equity | 199908104 | $14.1M | 7,108 | 0.0% |
| Driven Brands Holdings Inc - US(DRVN) | Equity | 26210V102 | $14.1M | 1,010,952 | 0.0% |
| Fuelcell Energy Inc - US(FCEL) | Equity | 35952H700 | $14.1M | 391,831 | 0.0% |
| Baidu Inc - US ADR(BIDUN)Put | Equity Option | 056752108 | $14.1M | 123,600 | 0.0% |
| Digitalocean Holdings Inc - US(DOCN)Call | Equity Option | 25402D102 | $14.2M | 90,300 | 0.0% |
| Gamestop Corp - US | Convertible Bond | 36467WAG4 | $14.2M | 14,000,000 | 0.0% |
| Ishares China Large-Cap Etf - US ETP(FXI) | Exchange-Traded Fund | 464287184 | $14.3M | 451,440 | 0.0% |
| Trimble Inc - US(TRMB) | Equity | 896239100 | $14.3M | 278,937 | 0.0% |
| Corpay Inc - US(CPAY) | Equity | 219948106 | $14.3M | 42,931 | 0.0% |
| Parker-Hannifin Corp - US(PH) | Equity | 701094104 | $14.3M | 14,639 | 0.0% |
| Colgate-Palmolive Co - US(CL)Call | Equity Option | 194162103 | $14.3M | 156,200 | 0.0% |
| Ast Spacemobile Inc - US(ASTS)Call | Equity Option | 00217D100 | $14.4M | 162,000 | 0.0% |
| Dell Technologies Inc - US Class C(DELL) | Equity | 24703L202 | $14.4M | 33,474 | 0.0% |
| Quantinuum Inc - US(QNT) | Equity | 74768A104 | $14.4M | 176,693 | 0.0% |
| Unity Software Inc - US(U)Put | Equity Option | 91332U101 | $14.5M | 506,800 | 0.0% |
| Ishares Expanded Tech-Software Sector Etf - US ETP(IGV)Call | ETF Option | 464287515 | $14.5M | 160,200 | 0.0% |
| Copa Holdings Sa - US(CPA) | Equity | P31076105 | $14.6M | 93,623 | 0.0% |
| Forgent Power Solutions Inc - US(FPS) | Equity | 34631F102 | $14.6M | 261,760 | 0.0% |
| Rocket Lab Corp - US(RKLB)Put | Equity Option | 773121108 | $14.6M | 144,100 | 0.0% |
| PDD Holdings Inc - US ADR(PDD)Call | Equity Option | 722304102 | $14.7M | 192,200 | 0.0% |
| Sunococorp LLC - US(SUNC) | Equity | 86765Q106 | $14.7M | 217,766 | 0.0% |
| Workday Inc - US(WDAY)Call | Equity Option | 98138H101 | $14.8M | 120,600 | 0.0% |
| SLB Ltd - US(SLB)Put | Equity Option | 806857108 | $14.8M | 317,700 | 0.0% |
| Costco Wholesale Corp - US(COST)Call | Equity Option | 22160K105 | $14.8M | 15,800 | 0.0% |
| Firefly Aerospace Inc - US(FLY) | Equity | 31816X106 | $14.8M | 504,659 | 0.0% |
| Iren Ltd - US(IREN)Call | Equity Option | Q4982L109 | $14.9M | 325,600 | 0.0% |
| Humana Inc - US(HUM) | Equity | 444859102 | $14.9M | 37,563 | 0.0% |
| State Street Spdr S&P Biotech ETF - US ETP(XBI)Call | ETF Option | 78464A870 | $14.9M | 94,300 | 0.0% |
| Zoetis Inc - US(ZTS) | Equity | 98978V103 | $15.0M | 208,246 | 0.0% |
| Vertex Pharmaceuticals Inc - US(VRTX) | Equity | 92532F100 | $15.0M | 30,176 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI)Call | Equity Option | N6596X109 | $15.0M | 53,500 | 0.0% |
| Hecla Mining Co - US(HL) | Equity | 422704106 | $15.1M | 976,815 | 0.0% |
| Us Bancorp - US(USB) | Equity | 902973304 | $15.1M | 250,672 | 0.0% |
| Enphase Energy Inc - US(ENPH)Put | Equity Option | 29355A107 | $15.1M | 307,500 | 0.0% |
| Uniqure Nv - US(QURE) | Equity | N90064101 | $15.1M | 328,889 | 0.0% |
| Stock Yards Bancorp Inc - US(SYBT) | Equity | 861025104 | $15.2M | 198,148 | 0.0% |
| Medline Inc - US(MDLN) | Equity | 58507V107 | $15.2M | 384,695 | 0.0% |
| Silicon Motion Technology Corp - US ADR(SIMO)Call | Equity Option | 82706C108 | $15.2M | 45,700 | 0.0% |