Q2 2026 Holdings
Filed 2026-08-14 | 1706 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.5M | 36,272 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.5M | 40,078 | 0.0% |
| Karbon Cap Partners Corp | ORD SHS CL A | G5225W100 | $1.5M | 150,000 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1.5M | 42,562 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $1.5M | 11,897 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $1.5M | 25,175 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.5M | 48,820 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.5M | 12,106 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $1.5M | 25,298 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 49,023 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 78,972 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.6M | 17,997 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.6M | 36,546 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 51,871 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6M | 39,771 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.6M | 64,661 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6M | 27,197 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6M | 18,183 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $1.6M | 13,314 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.6M | 120,737 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.6M | 25,236 | 0.0% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $1.6M | 45,551 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.6M | 8,660 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.7M | 23,754 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.7M | 4,373 | 0.0% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $1.7M | 162,500 | 0.0% |
| Whitehawk Minerals Corp(WHK) | CL A | 96524T101 | $1.7M | 60,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.7M | 47,913 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7M | 22,027 | 0.0% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $1.7M | 162,980 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.7M | 62,849 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.7M | 10,674 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.7M | 3,659 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.7M | 14,557 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $1.7M | 241,804 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.7M | 17,368 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.7M | 55,449 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.7M | 19,592 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.8M | 218,111 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | ST STR REAL ETF | 81369Y860 | $1.8M | 40,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.8M | 38,329 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $1.8M | 50,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $1.8M | 30,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $1.8M | 30,000 | 0.0% |
| People Inc(IAC) | COM NEW | 44891N208 | $1.8M | 38,837 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.8M | 49,114 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8M | 5,473 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8M | 10,516 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.8M | 411,465 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.8M | 99,160 | 0.0% |