Q2 2026 Holdings
Filed 2026-08-14 | 81 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $839.6M | 23,723,074 | 49.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $71.6M | 95,837 | 4.2% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $64.2M | 1,423,997 | 3.8% |
| Jackson Financial Inc(JXN)Put | COM CL A | 46817M107 | $63.1M | 616,600 | 3.7% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $54.0M | 820,000 | 3.2% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $49.5M | 5,598,293 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $48.8M | 48,286 | 2.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $39.5M | 383,941 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.1M | 53,044 | 2.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $35.5M | 198,891 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.6M | 67,124 | 2.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $30.9M | 231,414 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 90,765 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.0M | 125,158 | 1.5% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $22.2M | 316,947 | 1.3% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $21.1M | 4,615,709 | 1.2% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $15.6M | 1,170,881 | 0.9% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $15.2M | 1,949,734 | 0.9% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $15.1M | 1,398,027 | 0.9% |
| Magnite Inc(MGNI) | COM | 55955D100 | $14.2M | 747,437 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 37,710 | 0.8% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $12.9M | $6,500,000 | 0.8% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $11.2M | 1,895,153 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $10.6M | 200,000 | 0.6% |
| Metlife Inc(MET)Put | COM | 59156R108 | $8.5M | 100,000 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $7.8M | 208,634 | 0.5% |
| Nuvation BIO Inc | NOTE 0.750% 7/0 | 67080NAA9 | $7.3M | $7,000,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 16,675 | 0.4% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $6.3M | 445,265 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.0M | 118,582 | 0.4% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $5.6M | 125,000 | 0.3% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $5.3M | 354,206 | 0.3% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $5.3M | 360,524 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.8M | 5,218 | 0.3% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $4.8M | 250,000 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.4M | 187,226 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 6,988 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.5M | 18,497 | 0.2% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.3M | 1,676,031 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9M | 6,522 | 0.2% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.8M | 678,564 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.7M | 14,469 | 0.2% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $2.7M | 50,000 | 0.2% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $2.4M | 100,000 | 0.1% |
| Mayfair Gold Corp(MINE) | COM NEW | 57808L305 | $2.1M | 909,999 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9M | 4,018 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 2,550 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 6,410 | 0.1% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $1.6M | 700 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.5M | 3,876 | 0.1% |