Q2 2026 Holdings
Filed 2026-08-14 | 266 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $1.6M | 35,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,885 | 0.0% |
| Alamar Biosciences Inc(ALMR) | COMMON STOCK | 010911105 | $1.6M | 60,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 43,292 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9M | 38,752 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.9M | 11,003 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 6,640 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 27,808 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 9,472 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $2.1M | 302,795 | 0.0% |
| Varonis SYS Inc(VRNS)Call | COM | 922280102 | $2.3M | 53,700 | 0.0% |
| Applied Aerospace & Defense(AADX) | COMMON STOCK | 03815J107 | $2.3M | 100,000 | 0.0% |
| Hawkeye 360 Inc(HAWK) | COM SHS | 420201105 | $2.4M | 116,280 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.4M | 757,358 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $2.4M | 85,000 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.4M | 118,276 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5M | 9,662 | 0.0% |
| Liftoff Mobile Inc(LFTO) | COM | 53229X101 | $2.6M | 106,980 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.7M | 4,308 | 0.0% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $2.7M | 72,600 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $3.1M | 100,000 | 0.0% |
| Aktis Oncology Inc(AKTS) | COM | 01021M104 | $3.2M | 100,000 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.3M | 46,451 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.4M | 80,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.4M | 8,275 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5M | 46,071 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.5M | 33,054 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.7M | 100,000 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.8M | 30,122 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9M | 62,294 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0M | 19,096 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1M | 44,750 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.1M | 35,000 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.3M | 6,610 | 0.1% |
| Lincoln Intl Inc(LCLN) | CL A | 533714101 | $4.8M | 200,000 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $4.8M | 228,650 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 23,419 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 48,570 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9M | 9,660 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $4.9M | 50,000 | 0.1% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $5.0M | 49,273 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.2M | 7,000 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.4M | 100,000 | 0.1% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $5.4M | 172,280 | 0.1% |
| Erock Inc(EROC) | CL A COM | 296013105 | $5.5M | 376,206 | 0.1% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $5.6M | 204,478 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.6M | 97,700 | 0.1% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $5.7M | 208,600 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.0M | 33,267 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0M | 51,080 | 0.1% |