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 |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.2M | 8,402 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $2.2M | 49,430 | 0.0% |
| Hawkeye 360 Inc(HAWK) | COM SHS | 420201105 | $2.2M | 107,873 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $2.2M | 150,000 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $2.2M | 82,124 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $2.2M | 52,351 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.2M | 54,326 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.2M | 30,872 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.2M | 10,716 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $2.2M | 500,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.2M | 61,369 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 24,599 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.2M | 25,569 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.2M | 328,535 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3M | 8,065 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3M | 15,573 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $2.3M | 125,188 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 17,773 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3M | 5,854 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3M | 9,627 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.3M | 77,758 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $2.4M | 67,751 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.4M | 124,275 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $2.4M | 212,114 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $2.4M | 106,570 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.4M | 3,183 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4M | 10,560 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.4M | 259,029 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.4M | 348,337 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4M | 15,780 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.5M | 21,011 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.5M | 54,926 | 0.0% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $2.5M | 78,365 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.5M | 144,467 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5M | 5,472 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 39,540 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $2.5M | 20,000 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $2.5M | 20,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5M | 241,346 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $2.5M | 33,993 | 0.0% |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | $2.5M | 250,000 | 0.0% |
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $2.5M | 25,000 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $2.5M | 104,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6M | 51,950 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.6M | 116,341 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 11,712 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.6M | 89,373 | 0.0% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $2.6M | 247,951 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.6M | 32,931 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 21,649 | 0.0% |