Q2 2026 Holdings
Filed 2026-08-14 | 410 holdings | $2.7B | 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 | $130.8M | 175,200 | 4.8% |
| Vistra Corp(VST) | COM | 92840M102 | $77.3M | 487,551 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $52.6M | 175,100 | 1.9% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $46.5M | 350,165 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $37.6M | 51,100 | 1.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $34.5M | 144,946 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $34.0M | 96,438 | 1.3% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $32.5M | 8,375,231 | 1.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $31.1M | 346,859 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $30.2M | 327,924 | 1.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $29.7M | 240,806 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $29.1M | 612,269 | 1.1% |
| Erock Inc(EROC) | CL A COM | 296013105 | $28.2M | 1,947,261 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.9M | 374,110 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.2M | 309,368 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.5M | 124,550 | 1.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $25.4M | 2,720,765 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $23.7M | 256,049 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.5M | 116,903 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $21.9M | 109,500 | 0.8% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $21.3M | 655,326 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3M | 155,611 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $20.5M | 538,653 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $19.5M | 257,299 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.3M | 150,456 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.7M | 54,346 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.5M | 180,924 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $18.5M | 173,203 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.4M | 55,010 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $18.3M | 47,406 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 71,352 | 0.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $17.7M | 152,133 | 0.7% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $17.5M | 518,438 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.4M | 545,571 | 0.6% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $17.4M | 1,654,849 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.3M | 29,991 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $17.3M | 161,996 | 0.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $17.0M | 1,001,199 | 0.6% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $16.8M | 1,125,229 | 0.6% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $16.8M | 1,145,015 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.8M | 187,390 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $16.7M | 276,840 | 0.6% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $16.2M | 810,952 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.9M | 172,996 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.7M | 72,793 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $14.9M | 109,438 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 61,796 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $14.5M | 73,400 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.3M | 11,910 | 0.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $14.2M | 386,515 | 0.5% |