Q2 2026 Holdings
Filed 2026-08-14 | 840 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $214.5M | 287,300 | 5.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $118.2M | 691,638 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.2M | 76,306 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $37.9M | 211,000 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $37.8M | 334,101 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $36.9M | 147,493 | 1.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $34.7M | 157,000 | 0.9% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $33.7M | 1,263,000 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $31.9M | 359,293 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $31.4M | 99,924 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4M | 127,562 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $29.9M | 891,924 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $29.3M | 259,576 | 0.8% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $29.1M | 116,300 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $27.4M | 48,700 | 0.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $27.0M | 356,896 | 0.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $26.6M | 434,237 | 0.7% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $26.6M | 372,100 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.2M | 609,480 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $24.5M | 427,465 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.0M | 72,751 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.0M | 104,357 | 0.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $22.5M | 712,083 | 0.6% |
| American Financial Group Inc(AFG) | COM | 025932104 | $22.1M | 158,166 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $22.0M | 61,541 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $22.0M | 205,216 | 0.6% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $21.7M | 403,120 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.5M | 180,713 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $21.4M | 443,486 | 0.6% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $20.2M | 388,079 | 0.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $20.2M | 631,221 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $20.2M | 92,515 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $20.2M | 145,266 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $19.7M | 276,126 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $19.7M | 737,540 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.7M | 204,521 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.6M | 108,082 | 0.5% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $19.5M | 91,866 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.2M | 241,886 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $18.9M | 107,812 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.9M | 123,973 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18.8M | 137,207 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $18.3M | 211,312 | 0.5% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $18.0M | 221,130 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.7M | 71,854 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 31,351 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $17.6M | 441,204 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $17.3M | 477,038 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.3M | 58,665 | 0.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $17.1M | 1,024,729 | 0.5% |