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 |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $990.7K | 12,350 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $994.3K | 51,464 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $995.3K | 485,500 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $1.0M | 36,845 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 6,195 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.0M | 44,700 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.0M | 79,300 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $1.0M | 100,000 | 0.0% |
| Critical Metals Corp(CRML)Put | PUBCO ORD SHS | G2662B103 | $1.0M | 100,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.0M | 43,455 | 0.0% |
| Poet Technologies Inc(POET)Call | COM NEW | 73044W302 | $1.0M | 100,000 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 32,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.0M | 75,900 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.0M | 91,941 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.0M | 20,090 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.0M | 97,700 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 8,841 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.1M | 20,247 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.1M | 6,677 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $1.1M | 13,131 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.1M | 38,450 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1M | 37,678 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.1M | 13,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 9,302 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 7,233 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1M | 69,836 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 10,773 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1M | 21,294 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1M | 50,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.1M | 4,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 25,077 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1M | 24,968 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 3,596 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.1M | 28,933 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1M | 18,757 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.1M | 12,750 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.2M | 68,295 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.2M | 29,611 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $1.2M | 203,016 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,343 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.2M | 65,460 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.3M | 19,816 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 24,520 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.3M | 30,400 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3M | 5,896 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.3M | 16,116 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3M | 158,900 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 23,958 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 20,105 | 0.0% |