Q2 2026 Holdings
Filed 2026-08-10 | 557 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zevia PBC(ZVIA) | CL A | 98955K104 | $26.5K | 16,228 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $55.4K | 11,666 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $72.5K | 24,166 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $74.5K | 1,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $79.3K | 1,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $83.2K | 16,640 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $93.0K | 11,095 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $102.7K | 200 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $108.0K | 13,312 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $115.7K | 400 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $124.4K | 20,000 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $130.2K | 12,000 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $137.1K | 165,000 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 68237V103 | $139.6K | 147,000 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $143.6K | 10,922 | 0.0% |
| Merlin Inc(MRLN) | COM | 590106100 | $147.9K | 26,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $182.1K | 12,700 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $186.3K | 10,000 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $202.9K | 1,150 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $203.7K | 796 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $204.0K | 1,249 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $204.2K | 8,326 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $205.3K | 3,200 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $206.7K | 10,392 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $207.6K | 3,980 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $208.0K | 778 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $209.3K | 8,476 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $212.7K | 3,239 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $216.0K | 1,254 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $216.8K | 1,250 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $220.6K | 4,291 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $220.7K | 2,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $222.4K | 1,905 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $226.3K | 2,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $229.5K | 3,079 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $230.7K | 1,900 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $233.5K | 4,385 | 0.0% |
| Advisors Inner Circle FD II(DIVP) | CULLEN ENHANCED | 00791R707 | $237.8K | 8,850 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $240.1K | 360 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $241.3K | 2,905 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $243.8K | 2,262 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $247.0K | 130,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $250.2K | 500 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $251.5K | 17,800 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $251.7K | 19,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $252.3K | 1,504 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $256.5K | 1,080 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $263.8K | 4,298 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $264.9K | 1,524 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $265.9K | 1,800 | 0.0% |