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 |
|---|---|---|---|---|---|
| Fluor Corp(FLR) | COM | 343412102 | $1.3M | 23,956 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.3M | 110,164 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3M | 15,280 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $1.3M | 50,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.3M | 106,600 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $1.3M | 91,325 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.3M | 33,637 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.3M | 8,962 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $1.3M | 30,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.3M | 4,418 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.3M | 49,670 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $1.3M | 20,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3M | 4,200 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.3M | 228,559 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 76,916 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3M | 7,544 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.3M | 16,472 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.3M | 72,262 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 8,450 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 83,630 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.4M | 27,795 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $1.4M | 114,106 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.4M | 35,014 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.4M | 40,686 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.4M | 46,165 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.4M | 71,700 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4M | 19,555 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4M | 16,486 | 0.0% |
| Revolution Medicines Inc(RVMD)Put | COM | 76155X100 | $1.4M | 7,300 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.4M | 31,453 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.4M | 47,994 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.4M | 69,598 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $1.4M | 77,517 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.4M | 18,082 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $1.4M | 50,000 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $1.4M | 50,000 | 0.0% |
| Keel Infrastructure Corp(KEEL)Put | COM SHS | 486917107 | $1.4M | 250,000 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.4M | 110,934 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 10,555 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5M | 25,289 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 12,487 | 0.0% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $1.5M | 140,000 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.5M | 14,663 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 55,133 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $1.5M | 12,500 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.5M | 37,593 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.5M | 12,564 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $1.5M | 49,365 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.5M | 41,235 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.5M | 40,460 | 0.0% |