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 |
|---|---|---|---|---|---|
| Realty Income Corp(O)Put | COM | 756109104 | $6.2M | 100,000 | 0.0% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $6.2M | 591,190 | 0.0% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $6.2M | 13,000 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $6.3M | 31,725 | 0.0% |
| Ramaco RES Inc | NOTE 11/0 | 75134PAB1 | $6.3M | $8,534,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.4M | 245,930 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.4M | 232,402 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.4M | 56,174 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.5M | 312,618 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.5M | 40,654 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.6M | 169,351 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $6.6M | 17,400 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $6.6M | 26,023 | 0.0% |
| Super Micro Computer Inc | NOTE 6/1 | 86800UAF1 | $6.6M | $7,500,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.7M | 33,345 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $6.7M | 138,492 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $6.7M | 27,569 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $6.8M | 400,000 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $6.8M | 27,764 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.9M | 16,491 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.9M | 138,756 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $6.9M | 40,787 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.9M | 56,271 | 0.0% |
| Global X FDS(COPX)Call | GLOBAL X COPPER | 37954Y830 | $6.9M | 90,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $7.0M | 564,339 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.0M | 39,467 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.0M | 48,443 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.0M | 41,422 | 0.0% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $7.1M | 699,699 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.1M | 12,393 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $7.1M | 141,979 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.1M | 332,423 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.2M | 39,570 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.2M | 132,252 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.3M | 12,965 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 172,306 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $7.3M | 50,013 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.3M | 51,979 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.3M | 17,243 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.3M | 37,711 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.4M | 162,980 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $7.4M | 91,253 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $7.4M | 155,615 | 0.0% |
| Spdr Series Trust(KRE)Call | ST STR SP REGBNK | 78464A698 | $7.5M | 100,000 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $7.5M | 140,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.5M | 75,216 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.5M | 64,493 | 0.0% |
| Alussa Energy Acquisit Corp | ORD SHS CL A | G0233J100 | $7.5M | 750,000 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $7.5M | 488,121 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $7.5M | 360,279 | 0.0% |