Q2 2026 Holdings
Filed 2026-08-14 | 334 holdings | $9.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 16,960 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.7M | 147,450 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $2.7M | 25,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.7M | 25,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.7M | 413,334 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $2.7M | 95,019 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $2.7M | 418,208 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 26,472 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.1M | 39,214 | 0.0% |
| Entrepreneurshares Series TR(XOVR)Put | ERSH PRI PUB ETF | 293828877 | $3.2M | 150,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2M | 47,760 | 0.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $3.5M | 256,917 | 0.0% |
| Terrestrial Energy Inc | *W EXP 10/28/203 | 881454110 | $3.5M | 1,082,851 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $3.6M | 300,000 | 0.0% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $3.7M | 363,100 | 0.0% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $3.8M | 160,000 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $3.9M | 52,362 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.9M | 479,800 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.9M | 10,345 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $4.1M | 434,666 | 0.0% |
| Poet Technologies Inc(POET)Put | COM NEW | 73044W302 | $4.1M | 400,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 12,366 | 0.0% |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | $4.2M | 411,329 | 0.0% |
| Intuitive Machines Inc(LUNR)Put | CLASS A COM | 46125A100 | $4.3M | 200,000 | 0.0% |
| Leapfrog Acquisition Corp | CL A ORD SHS | G5414D103 | $4.3M | 430,612 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.3M | 50,000 | 0.0% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $4.4M | 421,195 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $4.4M | 150,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 16,221 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4.4M | 587,559 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $4.4M | 50,000 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.6M | 27,828 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $4.6M | 20,957 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $4.6M | 348,334 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR)Call | COM NEW | 09175A206 | $4.7M | 350,000 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $4.8M | 448,355 | 0.1% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $4.8M | 100,000 | 0.1% |
| Patriot Acquisition Corp | UNIT 05/11/2031 | G6951A122 | $5.0M | 500,000 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $5.1M | 279,300 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.1M | 43,445 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.1M | 50,659 | 0.1% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $5.2M | 393,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.2M | 54,523 | 0.1% |
| Columbus Circle Cap Corp II | USD CL A ORD SHS | G2296M103 | $5.2M | 511,346 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 28,966 | 0.1% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $5.3M | 749,900 | 0.1% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $5.5M | 531,180 | 0.1% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $5.6M | 974,391 | 0.1% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $5.6M | 60,000 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.6M | 33,173 | 0.1% |