Q2 2026 Holdings
Filed 2026-08-14 | 1213 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O-I Glass Inc(OI) | COM | 67098H104 | $461.1K | 47,884 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $462.0K | 100,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $463.4K | 111,401 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $463.9K | 744 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $464.4K | 5,228 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $464.8K | 2,569 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $465.2K | 3,400 | 0.0% |
| AI Finl Corp(ALTS) | COM | 47089W104 | $467.7K | 799,389 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $469.7K | 22,334 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $470.0K | 1,154 | 0.0% |
| Cambridge Acquisition Corp | UNIT 01/30/2031 | G1871M124 | $470.0K | 46,723 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $471.0K | 6,725 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $474.3K | 11,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $475.1K | 5,916 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $476.5K | 2,745 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $476.7K | 9,986 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $481.0K | 16,830 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $481.0K | 5,040 | 0.0% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $481.3K | 9,810 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $482.6K | 1,397 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $486.5K | 1,262 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $487.1K | 5,412 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $487.3K | 1,283 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $489.3K | 28,445 | 0.0% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $489.4K | 46,971 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $491.9K | 7,190 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $492.5K | 13,393 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $493.0K | 34,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $493.9K | 10,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $494.1K | 20,003 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $497.1K | 14,622 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $498.1K | 4,538 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $498.4K | 19,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $498.9K | 15,000 | 0.0% |
| ART Technology Acquisition C | UNIT 12/19/2030 | G0579E129 | $501.5K | 50,000 | 0.0% |
| Hennessy Cap Invts Corp VIII | UNIT 02/02/2031 | G44055112 | $504.0K | 50,000 | 0.0% |
| Launchpad Cadenza Acqu Corp | UNIT 12/15/2030 | G6001S123 | $504.0K | 50,000 | 0.0% |
| Vine Hill Cap Invts Corp II | UNIT 11/25/2030 | G9709D125 | $505.0K | 50,000 | 0.0% |
| General Purp Acquisition COR | UNIT 12/03/2030 | G3810N122 | $505.0K | 50,000 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $506.2K | 25,997 | 0.0% |
| Silverbox Corp V | UNIT 99/99/9999 | G8148S123 | $507.5K | 50,000 | 0.0% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $507.5K | 50,000 | 0.0% |
| Ithax Acquisition Corp III | UNIT 11/17/2030 | G4977S128 | $508.3K | 50,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $509.0K | 5,311 | 0.0% |
| Invest Green Acquisition COR | UNIT 11/04/2030 | G4924G128 | $509.0K | 50,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $510.0K | 1,054 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $510.2K | 15,762 | 0.0% |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | $511.0K | 50,000 | 0.0% |
| Crane HBR Acquisition Corp I(CR) | UNIT 12/09/2030 | G25014120 | $512.5K | 50,000 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $512.5K | 4,734 | 0.0% |