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 |
|---|---|---|---|---|---|
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $252.8K | 25,000 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $252.9K | 7,052 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $254.6K | 3,091 | 0.0% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $255.0K | 150,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $255.4K | 4,467 | 0.0% |
| AI Infrastructure Acquisi | ORD SHS CL A | G01336109 | $255.8K | 25,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $256.3K | 3,448 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $257.8K | 6,066 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $258.5K | 10,421 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $258.7K | 3,300 | 0.0% |
| Toyo Co LTD(TOYO)Put | ORD SH | G8976D107 | $259.1K | 31,400 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $259.1K | 4,473 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $259.6K | 10,279 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $259.8K | 3,857 | 0.0% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $260.8K | 25,000 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $261.1K | 23,066 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $261.4K | 2,850 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $262.5K | 3,951 | 0.0% |
| Boost RUN Inc(BRUN) | ORD SHS CL A | 09940T100 | $262.5K | 6,764 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $262.6K | 1,558 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $263.8K | 3,347 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $265.2K | 3,262 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $265.2K | 7,110 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $265.4K | 4,160 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $265.7K | 3,595 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $265.9K | 2,610 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $266.0K | 1,643 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $266.0K | 7,799 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $266.7K | 3,220 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $267.9K | 38,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $269.1K | 157,359 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $270.6K | 4,081 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $270.7K | 1,886 | 0.0% |
| D. Boral ARC ACQ I Corp. | *W EXP 07/23/203 | G2616F119 | $271.5K | 150,000 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $272.0K | 3,621 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $272.1K | 2,324 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $272.6K | 1,166 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $272.7K | 31,200 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $273.1K | 9,957 | 0.0% |
| Bakkt Inc(BKKT) | COM CL A NEW | 05759B305 | $273.4K | 35,001 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $273.8K | 30,354 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $276.6K | 5,405 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $276.8K | 3,058 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $277.4K | 12,114 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $278.6K | 3,981 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $279.5K | 6,731 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $279.5K | 5,358 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $279.9K | 5,040 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $280.2K | 3,668 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $280.8K | 18,669 | 0.0% |