Q2 2026 Holdings
Filed 2026-08-13 | 1146 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.4M | 5,570 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $2.4M | 215,014 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.4M | 5,753 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $2.5M | 22,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5M | 10,321 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 22,267 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.5M | 66,304 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.5M | 188,282 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 23,818 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5M | 8,250 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.5M | 235,100 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5M | 42,853 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5M | 10,928 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.5M | 229,917 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 37,027 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.5M | 675,141 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.5M | 29,399 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.5M | 119,133 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $2.6M | 158,090 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.6M | 23,600 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 11,907 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.6M | 109,372 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.6M | 4,923 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6M | 19,606 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 28,671 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6M | 15,684 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.6M | 117,917 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.6M | 80,993 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.6M | 75,100 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.7M | 4,123 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.7M | 28,704 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.7M | 153,916 | 0.0% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $2.7M | 400,000 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $2.7M | 400,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.7M | 86,447 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.7M | 37,602 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.7M | 27,880 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.7M | 47,426 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8M | 12,092 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.8M | 86,696 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.8M | 44,886 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.8M | 17,957 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.8M | 86,507 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.8M | 48,967 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.9M | 7,151 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.9M | 98,059 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 32,161 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.9M | 55,949 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 16,772 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0M | 14,708 | 0.0% |