Q2 2026 Holdings
Filed 2026-08-14 | 1706 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $919.0K | 25,283 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $921.8K | 5,359 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $923.2K | 3,500 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $923.7K | 14,593 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $924.1K | 10,400 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $929.4K | 27,670 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $931.2K | 27,997 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $933.0K | 24,317 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $934.8K | 12,293 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $938.3K | 53,554 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $938.3K | 39,724 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $943.4K | 3,774 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $946.3K | 8,227 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $955.2K | 89,939 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $957.9K | 15,219 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $958.7K | 29,436 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $965.3K | 18,624 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $968.3K | 467 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $971.1K | 1,414 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $975.4K | 30,330 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $975.5K | 21,664 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $976.9K | 25,334 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $988.5K | 38,435 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $990.2K | 118,589 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $992.3K | $1,050,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $992.3K | 25,754 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $992.7K | 16,512 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $994.9K | 87,962 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $995.7K | 25,228 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $996.6K | 30,607 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $996.6K | 21,707 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0M | 7,280 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.0M | 24,375 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $1.0M | 41,546 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.0M | 1,278 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.0M | 18,436 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.0M | 179,618 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.0M | 73,000 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.0M | 26,707 | 0.0% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $1.0M | 98,791 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.0M | 34,970 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 19,475 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.0M | 100,775 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $1.0M | 12,407 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0M | 2,559 | 0.0% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $1.0M | 100,000 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $1.0M | 14,938 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0M | 8,596 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.0M | 31,273 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1M | 4,910 | 0.0% |