Q2 2026 Holdings
Filed 2026-08-14 | 1706 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | $11.3M | 1,125,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.3M | 42,161 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $11.3M | 125,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.5M | 36,477 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.6M | 216,938 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $11.6M | 44,618 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $11.7M | 150,000 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $11.7M | 150,000 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $11.8M | 583,297 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $11.8M | 33,066 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $11.9M | 111,204 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9M | 9,899 | 0.0% |
| Sezzle Inc(SEZL)Call | COM | 78435P105 | $12.0M | 70,000 | 0.0% |
| Sezzle Inc(SEZL)Put | COM | 78435P105 | $12.0M | 70,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.0M | 325,594 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.1M | 73,492 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $12.2M | 21,724 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $12.2M | 81,417 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $12.4M | 50,000 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $12.4M | 50,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $12.4M | 100,000 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $12.4M | 100,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $12.5M | 250,120 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $12.5M | 495,566 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.5M | 508,988 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.5M | 704,895 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12.5M | 20,268 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $12.5M | 613,126 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $12.5M | 80,000 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $12.6M | 201,434 | 0.0% |
| Krakacquisition Corporation | CL A ORD SHS | G5315G106 | $12.6M | 1,262,388 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $12.7M | 77,740 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12.7M | 181,264 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $12.7M | 25,000 | 0.1% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $12.7M | 25,000 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $12.8M | 338,529 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $12.8M | 275,632 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $12.9M | 271,980 | 0.1% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $12.9M | 372,500 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $13.0M | 63,453 | 0.1% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $13.1M | 175,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.2M | 63,765 | 0.1% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $13.2M | 85,000 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13.3M | 200,271 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.3M | 93,139 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.4M | 25,701 | 0.1% |
| Credo Technology Group Holdi(CRDO)Put | ORDINARY SHARES | G25457105 | $13.6M | 50,000 | 0.1% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $13.6M | 50,000 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $13.6M | 167,282 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.7M | 29,873 | 0.1% |