Q2 2026 Holdings
Filed 2026-07-24 | 161 holdings | $218.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $16.7M | $16,800,000 | 7.6% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $9.9M | 960,944 | 4.5% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $7.7M | 746,140 | 3.5% |
| Silverbox Corp IV | SHS CL A | G81354105 | $7.3M | 678,613 | 3.4% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $7.2M | 690,800 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 23,471 | 3.1% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $6.8M | 650,000 | 3.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $6.7M | 13,955 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2M | 25,815 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,481 | 2.6% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $5.4M | 525,005 | 2.5% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $5.4M | 492,927 | 2.5% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $5.2M | 487,991 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,265 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 14,011 | 2.3% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $5.0M | 475,322 | 2.3% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $5.0M | 436,550 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8M | 23,919 | 2.2% |
| Alpex Acquisition Corp | UNIT 06/05/2031 | G63325123 | $4.8M | 475,000 | 2.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.8M | 6,574 | 2.2% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $4.4M | 408,519 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 3,298 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,593 | 1.5% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $3.2M | 294,172 | 1.5% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $3.1M | 300,000 | 1.4% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $3.0M | 282,500 | 1.4% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $2.9M | 266,868 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 15,636 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3M | 20,306 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,521 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 31,475 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 29,176 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0M | 3,850 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.9M | 21,049 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,579 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 1,953 | 0.8% |
| Fortunex Acquisition Corp | UNIT 05/19/2031 | G3645W123 | $1.8M | 175,000 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6M | 17,060 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 4,110 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 6,080 | 0.7% |
| Galaxyedge Acquisition Corp | ORD SHS | G3710B103 | $1.6M | 156,282 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 14,872 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 12,739 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 16,202 | 0.7% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $1.4M | 137,478 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,397 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 13,067 | 0.6% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.2M | 5,733 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 5,576 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 3,528 | 0.5% |