Q2 2026 Holdings
Filed 2026-08-07 | 3333 holdings | $164.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE CL A SHS(CSTM) | CL A SHS | F21107101 | $39.3K | 1,234,038 | 0.0% |
| Palo Alto Networks Inc CallCall | CALL | 697435905 | $39.6K | 564,100 | 0.0% |
| Rubrik Inc. CallCall | CALL | 781154909 | $39.8K | 1,200,000 | 0.0% |
| Nvidia Corporation PUTPut | PUT | 67066G954 | $39.9K | 4,875,200 | 0.0% |
| Fulcrum Therapeutics Inc COM(FULC) | COM | 359616109 | $40.0K | 10,966 | 0.0% |
| Strategy Inc Note 0.625 3/1 | NOTE 0.625% 3/1 | 594972AJ0 | $40.1K | $400,000 | 0.0% |
| Oracle Corp PUTPut | PUT | 68389X955 | $40.7K | 3,828,600 | 0.0% |
| Commerce.com Inc COM SER 1(CMRC) | COM SER 1 | 08975P108 | $41.0K | 13,943 | 0.0% |
| Ascendis Pharma A/S ORD SHS(ASND) | ORD SHS | K08588103 | $42.9K | 161,026 | 0.0% |
| Endava PLC ADS(DAVA) | ADS | 29260V105 | $43.0K | 15,316 | 0.0% |
| Western Digital Corp CallCall | CALL | 958102905 | $43.9K | 386,700 | 0.0% |
| Algoma STL Group Inc COM(ASTL) | COM | 015658107 | $44.0K | 10,886 | 0.0% |
| AON PLC SHS CL A(AON) | SHS CL A | G0403H108 | $44.2K | 133,270 | 0.0% |
| Coherus Oncology Inc COM(CHRS) | COM | 19249H103 | $45.0K | 32,027 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $45.1K | 1,318,049 | 0.0% |
| I-80 Gold Corp COM(IAUX) | COM | 44955L106 | $46.0K | 31,716 | 0.0% |
| Steris PLC SHS USD(STE) | SHS USD | G8473T100 | $46.2K | 219,416 | 0.0% |
| Cipher Digital Inc Note 1.750 5/1 | NOTE 1.750% 5/1 | 17253JAA4 | $46.6K | $83,410 | 0.0% |
| Standard Biotools Inc COM(LAB) | COM | 34385P108 | $47.0K | 56,585 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | SHS | G96629103 | $47.5K | 181,547 | 0.0% |
| Sndl Inc COM(SNDL) | COM | 83307B101 | $49.0K | 36,613 | 0.0% |
| Lexeo Therapeutics Inc COM(LXEO) | COM | 52886X107 | $49.0K | 10,555 | 0.0% |
| Invesco LTD SHS(IVZ) | SHS | G491BT108 | $49.5K | 1,876,561 | 0.0% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $50.2K | 109,285 | 0.0% |
| Richtech Robotics Inc CL B(RR) | CL B | 765504105 | $51.0K | 24,257 | 0.0% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $52.0K | 12,207 | 0.0% |
| Euronet Worldwide Inc PUTPut | PUT | 298736959 | $52.1K | 1,005,000 | 0.0% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $54.0K | 37,271 | 0.0% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | ACACIA TCH COM | 003881307 | $55.0K | 11,901 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $55.0K | 14,157 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | COM | 038923108 | $56.0K | 10,366 | 0.0% |
| Canopy Growth Corporation COM New(CGC) | COM NEW | 138035704 | $57.0K | 60,135 | 0.0% |
| Standard Lithium Corp COM(SLI) | COM | 853606101 | $57.0K | 20,717 | 0.0% |
| Bigbear AI Hldgs Inc COM(BBAI) | COM | 08975B109 | $58.0K | 15,767 | 0.0% |
| Cytek Biosciences Inc COM(CTKB) | COM | 23285D109 | $58.0K | 13,056 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | SPONSORED ADR | 539439109 | $60.0K | 10,257 | 0.0% |
| Coreweave Inc CallCall | CALL | 21873S908 | $61.0K | 1,038,700 | 0.0% |
| Milestone Pharmaceuticals in COM(MIST) | COM | 59935V107 | $61.0K | 45,574 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $61.8K | 637,110 | 0.0% |
| Coinbase Global Inc Note 0.250 4/0 | NOTE 0.250% 4/0 | 19260QAF4 | $63.2K | $708,970 | 0.0% |
| Virgin Galactic Holdings Inc COM New(SPCE) | COM NEW | 92766K403 | $64.0K | 22,284 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | COM | 77313F106 | $64.0K | 18,819 | 0.0% |
| Veeco Instrs Inc del Note 2.875 6/0 | NOTE 2.875% 6/0 | 922417AJ9 | $65.4K | $254,820 | 0.0% |
| Nextdoor Holdings Inc COM CL A(NXDR) | COM CL A | 65345M108 | $66.0K | 29,269 | 0.0% |
| Tuya Inc Sponsered ADS(TUYA) | SPONSERED ADS | 90114C107 | $67.0K | 38,229 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | ORD SHS CL A | G6683N103 | $67.1K | 5,022,698 | 0.0% |
| James Hardie Inds PLC ORD SHS(JHX) | ORD SHS | G4253H101 | $67.9K | 2,594,651 | 0.0% |
| Innventure Inc COM(INV) | COM | 45784M108 | $68.0K | 13,402 | 0.0% |
| Finvolution Group Sponsored ADS(FINV) | SPONSORED ADS | 31810T101 | $68.0K | 14,142 | 0.0% |
| ASP Isotopes Inc COM(ASPI) | COM | 00218A105 | $68.0K | 10,943 | 0.0% |