Q2 2026 Holdings
Filed 2026-08-14 | 2197 holdings | $130.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $501.1K | 1,693 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $506.8K | 5,091 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $508.6K | 3,500 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $511.1K | 12,000 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $516.5K | 18,500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $523.4K | 966 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $525.2K | 1,200 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $531.6K | 24,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $532.5K | 2,756 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $536.4K | 15,736 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $536.5K | 6,693 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $538.5K | 1,834 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $538.7K | 5,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $540.1K | 2,156 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $548.4K | 23,398 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $549.6K | 14,135 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $552.2K | 1,192 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $559.6K | 18,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $572.2K | 65,469 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $582.1K | 1,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $593.2K | 7,833 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $599.6K | 223,547 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $601.5K | 10,733 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $605.9K | 15,911 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $609.3K | 21,282 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $610.4K | 4,114 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $612.8K | 19,955 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $612.9K | 18,500 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $613.6K | 24,996 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $618.7K | 20,699 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $625.2K | 4,710 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $626.1K | 15,862 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $628.1K | 15,500 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $628.3K | 4,500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $639.9K | 4,690 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $647.8K | 5,939 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $648.8K | 5,829 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $651.3K | 12,698 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $673.5K | 16,552 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $679.4K | 7,731 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $683.3K | 88,738 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $692.6K | 600 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $693.4K | 7,826 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $698.8K | 15,795 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $711.0K | 19,577 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $716.3K | 14,315 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $721.7K | 13,271 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $731.6K | 8,184 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $732.8K | 10,899 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $739.3K | 4,896 | 0.0% |