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 |
|---|---|---|---|---|---|
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $17.7M | 239,853 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $17.8M | 615,150 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $18.1M | 25,000 | 0.1% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $18.1M | 250,000 | 0.1% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $18.2M | 459,310 | 0.1% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $18.3M | $18,500,000 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.3M | 37,397 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $18.4M | 47,706 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $18.4M | 303,823 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.5M | 135,313 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $18.5M | 21,998 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $18.6M | 618,929 | 0.1% |
| Ishares Inc(EWJ)Call | MSCI JAPAN ETF | 46434G822 | $18.7M | 200,000 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $18.7M | 151,787 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $19.1M | 80,116 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.2M | 124,956 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $19.3M | 256,490 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $19.5M | 96,412 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $19.7M | 73,506 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $19.8M | 240,030 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $19.8M | 135,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $19.8M | 57,452 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $19.9M | 26,670 | 0.1% |
| Asml Hldg NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $19.9M | 10,000 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $20.0M | 575,860 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $20.0M | 166,624 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.2M | 280,043 | 0.1% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $20.2M | 512,483 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $20.3M | 80,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $20.6M | 329,884 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $20.6M | 85,209 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $20.7M | 261,098 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $20.7M | 92,388 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $20.8M | 200,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 88,160 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.1M | 84,903 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $21.2M | 410,657 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5M | 60,826 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $21.6M | 145,938 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $21.6M | 80,000 | 0.1% |
| Teradyne Inc(TER)Put | COM | 880770102 | $21.8M | 45,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.9M | 210,534 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.0M | 78,810 | 0.1% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $22.1M | 305,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.1M | 239,497 | 0.1% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $22.2M | $20,000,000 | 0.1% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $22.3M | 165,000 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $22.3M | 11,231 | 0.1% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $22.4M | 440,430 | 0.1% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $22.4M | 225,000 | 0.1% |