Q2 2026 Holdings
Filed 2026-08-11 | 1276 holdings | $35.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microbot Medical Inc(MBOT) | COM NEW | 59503A204 | $1.3M | 677,498 | 0.0% |
| Ke Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $1.3M | 91,152 | 0.0% |
| Ascent Solar Technologies Inc(ASTI) | COM NEW | 043635804 | $1.3M | 265,360 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $1.3M | 214,880 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $1.3M | 111,984 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $1.4M | 70,305 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4M | 17,986 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.4M | 5,384 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.5M | 7,542 | 0.0% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $1.5M | 50,000 | 0.0% |
| TransMedics Group Inc(TMDX) | COM | 89377M109 | $1.5M | 22,041 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $1.5M | 6,319 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.5M | 320,954 | 0.0% |
| HA Sustainable Infrastructure Capital Inc(HASI) | COM | 41068X100 | $1.5M | 38,996 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $1.5M | 14,913 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $1.6M | 33,754 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.6M | 44,598 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.6M | 53,448 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $1.7M | 67,492 | 0.0% |
| Cadeler A/S(CDLR) | SPON ADR | 12738K109 | $1.7M | 77,257 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $1.7M | 10,943 | 0.0% |
| Forgent Power Solutions, Inc(FPS) | COM SHS CL A | 34631F102 | $1.8M | 31,537 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.8M | 17,428 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.8M | 6,240 | 0.0% |
| Ads Tec Energy Plc | SHS | G0085J117 | $1.9M | 145,752 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.9M | 29,699 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.9M | 209,298 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.9M | 46,113 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.9M | 55,147 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.0M | 46,110 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2.0M | 110,765 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.1M | 21,594 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.1M | 13,900 | 0.0% |
| Grab Holdings Ltd(GRAB) | CLASS A ORD | G4124C109 | $2.1M | 547,820 | 0.0% |
| MKS Inc(MKSI) | COM | 55306N104 | $2.1M | 4,679 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1M | 12,065 | 0.0% |
| One Stop Systems Inc(OSS) | COM | 68247W109 | $2.2M | 118,759 | 0.0% |
| NuScale Power Corp(SMR) | CL A COM | 67079K100 | $2.2M | 218,972 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $2.3M | 51,517 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.3M | 11,553 | 0.0% |
| Millicom International Cellular SA(TIGO) | COM STK | L6388F110 | $2.3M | 25,570 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.4M | 28,057 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.4M | 14,465 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $2.5M | 47,133 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.5M | 40,562 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.5M | 44,716 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $2.5M | 685,901 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5M | 15,589 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $2.6M | 60,806 | 0.0% |
| United Airls Holds Inc(UAL) | COM | 910047109 | $2.6M | 18,789 | 0.0% |