Q1 2026 Holdings
Filed 2026-05-15 | 45 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $128.6M | 427,338 | 8.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $120.5M | 5,099,949 | 7.9% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $109.9M | 8,948,599 | 7.2% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $94.1M | 3,137,941 | 6.2% |
| International Bancshares COR(IBOC) | COM | 459044103 | $88.3M | 1,312,674 | 5.8% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $87.2M | 5,987,605 | 5.7% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $82.7M | 1,880,990 | 5.4% |
| SLM Corp(SLM) | COM | 78442P106 | $68.6M | 3,205,808 | 4.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $62.9M | 936,043 | 4.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $55.4M | 589,547 | 3.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $50.1M | 658,617 | 3.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $46.1M | 3,732,717 | 3.0% |
| Block Inc(XYZ) | CL A | 852234103 | $41.8M | 695,247 | 2.8% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $38.0M | 400,000 | 2.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $35.9M | 764,573 | 2.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $33.3M | 311,949 | 2.2% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $29.0M | 3,347,667 | 1.9% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $27.7M | 966,576 | 1.8% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $27.7M | 1,029,342 | 1.8% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $26.5M | 1,980,211 | 1.7% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $23.1M | 954,029 | 1.5% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $20.2M | 1,544,803 | 1.3% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $19.9M | 10,194,455 | 1.3% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $18.2M | 96,997 | 1.2% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $17.9M | 329,349 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.2M | 69,401 | 1.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $15.5M | 290,665 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.9M | 74,276 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $14.2M | 211,418 | 0.9% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $14.0M | 583,336 | 0.9% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $12.8M | 149,042 | 0.8% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $11.4M | 2,703,441 | 0.7% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $11.0M | 118,438 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.6M | 671,113 | 0.6% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $9.6M | 109,878 | 0.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $7.7M | 500,720 | 0.5% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $7.5M | 811,056 | 0.5% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $7.5M | 708,335 | 0.5% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $3.3M | 259,577 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.2M | 224,537 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.1M | 53,897 | 0.2% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $2.2M | 12,649 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,286 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $656.3K | 21,273 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $16.9K | 23,934 | 0.0% |