Q2 2026 Holdings
Filed 2026-08-12 | 73 holdings | $446.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lanvin Group Holdings Limited | SHS | G5380J100 | $131.9M | 90,334,215 | 29.6% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $86.2M | 10,234,923 | 19.3% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $54.5M | 5,848,854 | 12.2% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $20.2M | 50,700,000 | 4.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $18.8M | 511,946 | 4.2% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $13.1M | 35,720,000 | 2.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $12.5M | 142,160 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.8M | 28,936 | 2.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.1M | 107,970 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 21,945 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.3M | 6,720 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,060 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.1M | 8,582 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 10,735 | 0.9% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $3.6M | 240,374 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 43,304 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 8,597 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 12,483 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.7M | 41,689 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,177 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.4M | 2,827 | 0.5% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $2.4M | 1,742,020 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 3,845 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2M | 90,652 | 0.5% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $2.2M | 29,324 | 0.5% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $2.0M | 2,000,000 | 0.4% |
| Aurora Mobile LTD(JG) | SPON ADS | 051857209 | $1.9M | 405,199 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.9M | 59,853 | 0.4% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $1.9M | 2,000,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 6,208 | 0.4% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $1.8M | 2,000,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,658 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5M | 7,448 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5M | 5,005 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 4,890 | 0.3% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.3M | 7,943 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 8,974 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 3,121 | 0.3% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $1.1M | 13,781 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 978 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 14,526 | 0.2% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $1.0M | 11,706 | 0.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $965.6K | 5,693 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $960.5K | 3,817 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $853.9K | 10,834 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $835.6K | 3,749 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $705.9K | 3,377 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $696.3K | 350 | 0.2% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $658.4K | 743,935 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $643.4K | 1,548 | 0.1% |