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 |
|---|---|---|---|---|---|
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $1.1M | 100,000 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.1M | 34,849 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.1M | 13,502 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.1M | 13,977 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 770 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1M | 19,791 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.1M | 34,727 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.1M | 75,038 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1M | 4,088 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.1M | 13,465 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.1M | 13,448 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.1M | 35,512 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.1M | 143,485 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.1M | 14,494 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $1.1M | 80,732 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.1M | 12,739 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1M | 8,712 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.1M | 42,075 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1M | 11,684 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 26,973 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1M | 45,287 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 5,007 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.1M | 4,890 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.1M | 283,372 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $1.1M | 51,900 | 0.0% |
| Spdr Series Trust(XHB)Call | ST STR SP HOME | 78464A888 | $1.2M | 10,000 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.2M | 23,566 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.2M | 57,945 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.2M | 99,851 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.2M | 17,137 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.2M | 30,482 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.2M | 41,895 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2M | 12,726 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $1.2M | 21,700 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.2M | 77,328 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2M | 10,617 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 12,828 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2M | 131,373 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $1.2M | 55,681 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.2M | 122,263 | 0.0% |
| Infinite Eagle Acquisition C | CL A | G4802J103 | $1.2M | 119,322 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,469 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 6,050 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $1.2M | 68,222 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2M | 24,585 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.2M | 42,192 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2M | 25,097 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,537 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $1.3M | 25,002 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 7,086 | 0.0% |