Q2 2026 Holdings
Filed 2026-08-13 | 100 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitdeer Technologies Group(BTDR)Call | CALL | G11448900 | $0 | $681,600 | 0.0% |
| Anglogold Ashanti PLC(AU)Call | CALL | G0378L900 | $0 | $10,300 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $0 | $29,900 | 0.0% |
| Boston Scientific CorpCall | PUT | 101137957 | $0 | $38,200 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $0 | $539,000 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $0 | $8,500 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | COM | 18453H106 | $141.5K | 58,471 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $167.7K | 232 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $469.0K | 19,475 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $471.3K | 5,719 | 0.0% |
| Ehang Holdings LTD(EH) | ADS | 26853E102 | $504.3K | 76,985 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $519.4K | 9,014 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $528.0K | 23,612 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $544.2K | 49,928 | 0.0% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $587.9K | 44,846 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $590.5K | 1,721 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $617.9K | 39,081 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.8M | 17,183 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $2.0M | 138,650 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $2.2M | 40,452 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $2.2M | 89,418 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $2.6M | 1,252,648 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.7M | 47,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $2.9M | 174,516 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.9M | 556,771 | 0.0% |
| Global Business Travel Group I(GBTG) | COM CL A | 37890B100 | $3.0M | 316,463 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $3.0M | 960,179 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.0M | 95,603 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.0M | 100,508 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.0M | 426,354 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.8M | 410,119 | 0.1% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $5.2M | 1,659,399 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A | 25401T603 | $5.8M | 369,415 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $5.9M | 47,657 | 0.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $5.9M | 44,475 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.1M | 448,606 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $7.1M | 137,300 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.4M | 276,857 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.4M | 79,875 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9M | 15,727 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.0M | 420,432 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.8M | 124,530 | 0.1% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $8.8M | 234,126 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.8M | 40,340 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.8M | 90,997 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 26,374 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $10.0M | 20,956 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.0M | 48,934 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3M | 76,813 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.3M | 72,457 | 0.2% |