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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $8.6M | 41,927 | 0.0% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $8.7M | 850,000 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $8.7M | 30,000 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $8.7M | 30,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.8M | 42,210 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $8.8M | 25,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.9M | 89,247 | 0.0% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $8.9M | 1,017,585 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0M | 17,728 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $9.0M | 150,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $9.0M | 150,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $9.1M | 170,632 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.1M | 4,662 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.1M | 13,673 | 0.0% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $9.1M | 891,221 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2M | 58,715 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3M | 22,723 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.3M | 95,569 | 0.0% |
| Liftoff Mobile Inc(LFTO) | COM | 53229X101 | $9.3M | 386,626 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $9.3M | 205,798 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.3M | 105,211 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $9.4M | 232,842 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.5M | 61,457 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $9.5M | 34,912 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9.6M | 71,415 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $9.6M | 536,950 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.7M | 25,839 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $9.8M | 40,000 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $9.9M | $10,000,000 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $9.9M | 550,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $10.0M | 1,890,858 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.0M | 191,106 | 0.0% |
| Mozayyx Acquisition Corp | ORD CL A | G63113107 | $10.0M | 1,000,000 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $10.1M | 236,873 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.1M | 80,701 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $10.3M | 50,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $10.3M | 215,439 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $10.3M | 38,566 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.6M | 118,860 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $10.6M | 1,850,000 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $10.6M | 10,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.7M | 46,924 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.7M | 45,000 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $10.7M | 200,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.8M | 170,853 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $10.8M | 50,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $10.9M | 58,184 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $11.0M | 50,000 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $11.1M | 202,106 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $11.2M | 30,000 | 0.0% |