Q2 2026 Holdings
Filed 2026-08-14 | 2655 holdings | $85.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $639.4K | 19,217 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $645.3K | 2,824 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $652.9K | 17,776 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $653.5K | 208,779 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $654.5K | 4,196 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $659.8K | 12,531 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $668.0K | 5,461 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $668.9K | 12,300 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $671.3K | 6,614 | 0.0% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $672.3K | 20,411 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $680.3K | 27,800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $684.0K | 6,889 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $684.4K | 14,353 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $693.0K | 2,236 | 0.0% |
| United Microelectronics Corp(UMC)Put | SPON ADR NEW | 910873405 | $693.9K | 25,500 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $694.9K | 2,560 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $699.5K | 15,975 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $703.4K | 6,590 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $703.5K | 2,868 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $704.9K | 600 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $707.2K | 9,267 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $708.8K | 41,794 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $709.1K | 541,298 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $714.6K | 3,903 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $718.5K | 12,600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $721.5K | 9,509 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $733.0K | 149,900 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $733.0K | 149,900 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $746.1K | 26,105 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $746.3K | 38,912 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $747.0K | 68,723 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $753.4K | 1,877 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $758.0K | 8,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $759.0K | 30,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $759.0K | 30,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $759.8K | 14,377 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $769.9K | 48,059 | 0.0% |
| Repligen Corp(RGEN)Call | COM | 759916109 | $777.7K | 5,700 | 0.0% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $779.4K | 15,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $792.0K | 8,851 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $799.0K | 42,342 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $803.1K | 2,746 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $803.6K | 10,408 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $804.5K | 25,452 | 0.0% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $805.0K | 42,101 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $806.3K | 12,921 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $807.1K | 7,455 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $807.1K | 18,269 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $808.3K | 9,389 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $823.3K | 17,695 | 0.0% |