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 |
|---|---|---|---|---|---|
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $2.6M | 246,537 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $2.6M | 132,426 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $2.7M | 80,000 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $2.7M | 110,647 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $2.7M | 172,584 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.7M | 8,126 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.7M | 14,180 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.8M | 19,698 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 30,864 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.8M | 53,372 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $2.8M | 154,838 | 0.0% |
| Cantor Equity Partners VI in(CEPS) | CL A ORD SHS | G1828R101 | $2.8M | 270,623 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8M | 38,539 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 19,255 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.8M | 7,063 | 0.0% |
| Jetblue Airways Corp(JBLU)Put | COM | 477143101 | $2.9M | 500,000 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.9M | 79,231 | 0.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $2.9M | 50,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.9M | 51,072 | 0.0% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $2.9M | 159,625 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.9M | 21,928 | 0.0% |
| Medline Inc(MDLN)Put | COM CL A | 58507V107 | $2.9M | 74,400 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.9M | 100,221 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.0M | 26,670 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.0M | 6,535 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.0M | 120,970 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.0M | 8,148 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0M | 26,796 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1M | 4,777 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 10,245 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $3.1M | 60,343 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $3.1M | 61,065 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 42,950 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.1M | 4,801 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.1M | 41,306 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.1M | 33,511 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.1M | 144,268 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.1M | 153,046 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 73,895 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.2M | 34,822 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $3.2M | 30,000 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $3.2M | 5,000 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $3.2M | 5,000 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.2M | 36,809 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 24,975 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.2M | 185,145 | 0.0% |
| AXT Inc(AXTI)Put | COM | 00246W103 | $3.2M | 45,000 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $3.3M | 35,000 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.3M | 11,554 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3M | 35,925 | 0.0% |