Q2 2026 Holdings
Filed 2026-08-14 | 266 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $312 | 1,102 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $9.4K | 19,069 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $214.9K | 259 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $262.3K | 2,082 | 0.0% |
| York Space Systems Inc(YSS) | COM | 987084100 | $276.9K | 11,245 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $304.9K | 2,129 | 0.0% |
| Rare Earths Americas Inc(REA) | COMMON STOCK | 75381A108 | $305.6K | 20,000 | 0.0% |
| Avalyn Pharmaceuticals Inc(AVLN) | COM SHS | 05348Y105 | $329.2K | 10,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $333.8K | 4,574 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $341.7K | 9,287 | 0.0% |
| Kardigan Inc(KARD) | COM | 485925101 | $357.8K | 15,000 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $365.1K | 11,087 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $427.3K | 1,437 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $430.1K | 12,711 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $435.9K | 45,982 | 0.0% |
| Kailera Therapeutics Inc(KLRA) | COMMON STOCK | 482931102 | $440.6K | 20,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $454.3K | 26,154 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $540.9K | 11,165 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $602.8K | 56,759 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $657.8K | 12,270 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $669.9K | 4,223 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $673.7K | 31,221 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $704.3K | 1,833 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $720.3K | 7,071 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $747.6K | 8,540 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $762.4K | 132,828 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $809.4K | 3,259 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $861.1K | 49,835 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $869.0K | 151,400 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $882.8K | 14,448 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $899.4K | 35,147 | 0.0% |
| Hemab Therapeutics Hldgs Inc(COAG) | COM SHS | 423494103 | $918.3K | 25,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $918.4K | 46,667 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $926.1K | 3,925 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $927.9K | 25,662 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $995.8K | 20,946 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.0M | 445,207 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,518 | 0.0% |
| Yesway Inc(YSWY) | COM CL A | 98585C100 | $1.0M | 50,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.0M | 10,339 | 0.0% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $1.0M | 100,000 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.1M | 13,542 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 14,890 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 4,467 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.2M | 27,049 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3M | 19,400 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3M | 100,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.4M | 18,322 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.4M | 205,470 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.4M | 46,979 | 0.0% |