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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XRT) | ST STR SP RETAIL | 78464A714 | $1.8M | 20,914 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 4,890 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.8M | 168,223 | 0.0% |
| Kraneshares Trust(KSTR) | SSE STAR MRKT 50 | 500767694 | $1.8M | 56,953 | 0.0% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $1.8M | 63,066 | 0.0% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $1.8M | 169,500 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.9M | 29,849 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $1.9M | 19,100 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $1.9M | 175,000 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $1.9M | 30,029 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9M | 287,064 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.9M | 4,904 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.9M | 73,141 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9M | 31,096 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 8,088 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.9M | 86,163 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.9M | 15,908 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.9M | 99,126 | 0.0% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $1.9M | 186,300 | 0.0% |
| Aldabra 4 Lqdty OPP VEH Inc | CL A ORD SHS | G01900102 | $2.0M | 200,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0M | 9,255 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0M | 20,959 | 0.0% |
| First Tracks Biotherapeutics(TRAX) | ORD SHS | 337185102 | $2.0M | 98,956 | 0.0% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $2.0M | 185,108 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $2.0M | 17,483 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 59,683 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $2.0M | 155,634 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.0M | 24,183 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.0M | 94,540 | 0.0% |
| Oneim Acquisition Corp | ORD SHS CL A | G6S74K106 | $2.0M | 200,000 | 0.0% |
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $2.0M | 25,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 4,023 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.1M | 92,600 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $2.1M | 192,840 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1M | 9,856 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1M | 18,017 | 0.0% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $2.1M | 197,820 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.1M | 105,041 | 0.0% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $2.1M | 202,091 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.1M | 3,670 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.1M | 20,304 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $2.1M | 200,034 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $2.1M | 65,572 | 0.0% |
| Revolution Medicines Inc(RVMD)Call | COM | 76155X100 | $2.1M | 11,400 | 0.0% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $2.1M | 202,269 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.1M | 5,743 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.1M | 56,012 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 12,235 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.2M | 55,213 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.2M | 91,600 | 0.0% |