Q1 2026 Holdings
Filed 2026-05-15 | 76 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $697.0M | 25,161,237 | 51.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $64.8M | 1,423,997 | 4.7% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $53.4M | 170,000 | 3.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.6M | 56,302 | 3.5% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $37.3M | 5,598,293 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.6M | 63,495 | 2.7% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $29.8M | 231,414 | 2.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $28.1M | 155,281 | 2.1% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $26.5M | 316,947 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 137,187 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 90,765 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0M | 47,946 | 1.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $19.2M | 503,941 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 45,539 | 1.2% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $15.9M | 4,615,709 | 1.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $15.4M | 1,749,467 | 1.1% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $12.3M | 1,254,220 | 0.9% |
| Blackstone Secd Lending FD(BXSL)Put | COMMON STOCK | 09261X102 | $11.8M | 500,000 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $10.8M | 260,903 | 0.8% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $10.7M | 370,000 | 0.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $10.2M | 208,634 | 0.7% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $10.1M | 699,301 | 0.7% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $9.8M | 273,538 | 0.7% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $8.0M | 175,000 | 0.6% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $8.0M | 762,685 | 0.6% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $7.8M | 1,310,593 | 0.6% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $7.6M | $6,500,000 | 0.6% |
| Trinity Cap Inc(TRIN)Put | COM | 896442308 | $7.4M | 503,500 | 0.5% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $6.8M | 360,524 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.0M | 118,582 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.9M | 249,634 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 17,729 | 0.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.4M | 453,910 | 0.4% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $5.3M | 1,694,467 | 0.4% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $5.2M | 360,000 | 0.4% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $4.1M | 20,000 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.8M | 5,218 | 0.3% |
| Sixth Street Specialty Lendi(TSLX)Put | COM | 83012A109 | $3.7M | 200,000 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,696 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0M | 7,551 | 0.2% |
| Mayfair Gold Corp(MINE) | COM NEW | 57808L305 | $2.7M | 909,999 | 0.2% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $2.5M | 180,000 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.4M | 16,109 | 0.2% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.4M | 678,564 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,533 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,008 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.4M | 170,006 | 0.1% |
| Gray Media Inc(GTN) | COM | 389375106 | $1.3M | 291,452 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 3,640 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 4,295 | 0.1% |