Q2 2026 Holdings
Filed 2026-08-14 | 82 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $189.4M | 4,699,823 | 16.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $135.5M | 197,323 | 11.8% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $113.4M | 3,880,626 | 9.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $111.8M | 1,182,507 | 9.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $85.7M | 1,071,233 | 7.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $83.7M | 112,093 | 7.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $70.6M | 4,082,787 | 6.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $55.0M | 1,485,000 | 4.8% |
| Crescent Energy(CRGY) | CL A COM | 44952J104 | $41.8M | 4,254,746 | 3.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $36.7M | 714,850 | 3.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $29.5M | 188,000 | 2.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $29.0M | 2,669,872 | 2.5% |
| Kardigan Inc(KARD) | COM | 485925101 | $28.5M | 1,196,411 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.2M | 275,000 | 2.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $25.0M | 1,225,000 | 2.2% |
| Office Pptys Income TR(OPI) | COM OF BENEFICIA | 67623C307 | $22.3M | 1,311,341 | 1.9% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $13.2M | 11,000,000 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4M | 85,047 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.7M | 69,374 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.0M | 267,446 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.7M | 14,148 | 0.3% |
| Nine Energy Service Inc(NINE) | COMMON STOCK | 65441V200 | $3.7M | 281,184 | 0.3% |
| Navan Inc(NAVN) | CL A | 639193101 | $3.4M | 148,227 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.3M | 33,367 | 0.3% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $3.1M | 204,770 | 0.3% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $2.9M | 319,600 | 0.3% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $2.4M | 84,840 | 0.2% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.7M | 23,365 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.5M | 5,543 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.1M | 60,241 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $544.5K | 8,694 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $225.9K | 6,819 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $197.7K | 115,621 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $196.5K | 2,448 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $192.7K | 41,711 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $97.7K | 880 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $61.3K | 125,000 | 0.0% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $0 | 13,599 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $0 | 32,312 | 0.0% |