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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $591.8K | 4,684 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $592.8K | 101,330 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $593.3K | 20,227 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $593.6K | 6,300 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $595.5K | 856,164 | 0.0% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $596.4K | 5,564 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $596.8K | 15,665 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $598.2K | 3,086 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $599.1K | 3,649 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $599.5K | 20,159 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $602.2K | 4,223 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $603.1K | 46,319 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $603.8K | 17,280 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $604.3K | 36,600 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $605.6K | 12,789 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $608.4K | 9,162 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $608.8K | 43,829 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $609.2K | 4,956 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $611.5K | 2,493 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $613.2K | 15,812 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $617.7K | 67,431 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $619.5K | 8,037 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $620.3K | 739 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $620.8K | 24,363 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $622.0K | 10,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $622.3K | 109,567 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $624.3K | 4,363 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $625.0K | 29,300 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $625.4K | 2,073 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $627.5K | 7,900 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $629.3K | 13,182 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $638.4K | 3,632 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $638.7K | 3,448 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $643.3K | 5,628 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $644.0K | 2,028 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $646.6K | 42,234 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $648.0K | 10,326 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $650.7K | 10,663 | 0.0% |
| Legato Merger Corp IV | UNIT 99/99/9999 | G7318R121 | $652.0K | 65,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $652.0K | 7,699 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $652.3K | 7,494 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $653.8K | 2,752 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $653.9K | 30,978 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $655.0K | 14,181 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $658.5K | 1,931 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $661.4K | 707 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $663.6K | 9,516 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $667.6K | 177,084 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $669.7K | 98,346 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $675.1K | 213,636 | 0.0% |