Q2 2026 Holdings
Filed 2026-07-23 | 415 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $55.6K | 20,000 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $131.0K | 20,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $137.4K | 350,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $150.4K | 10,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $157.2K | 30,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $179.3K | 10,000 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $179.6K | 40,000 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $190.1K | 35,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $198.9K | 15,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $200.6K | 2,545 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $201.5K | 4,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $202.5K | 805 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $203.5K | 1,200 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $210.2K | 1,191 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $222.6K | 6,557 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $230.4K | 2,400 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $235.3K | 2,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $235.5K | 6,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $236.5K | 1,071 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $236.7K | 8,069 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $242.5K | 2,790 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $254.5K | 250,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $262.3K | 3,500 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $262.5K | 270,000 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $262.8K | 3,378 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $266.0K | 2,250 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $266.5K | 6,000 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $267.3K | 1,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $268.8K | 3,610 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $269.8K | 25,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $271.5K | 1,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $271.5K | 30,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $281.2K | 1,898 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $285.2K | 10,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $288.7K | 277 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $292.5K | 1,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $293.4K | 300 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $294.4K | 8,000 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $294.8K | 2,474 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $295.0K | 8,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $297.4K | 10,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $300.3K | 10,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $300.7K | 1,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $305.7K | 14,770 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $306.6K | 1,486 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $312.7K | 1,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $316.3K | 1,886 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $319.0K | 1,135 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $319.8K | 5,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $330.3K | 1,982 | 0.0% |