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 |
|---|---|---|---|---|---|
| Gogo Inc COM(GOGO) | COM | 38046C109 | $69.0K | 22,131 | 0.0% |
| Everest Group LTD COM(EG) | COM | G3223R108 | $69.5K | 194,624 | 0.0% |
| Octave Specialty Group Inc COM New(OSG) | COM NEW | 023139884 | $70.0K | 11,203 | 0.0% |
| Graniteshares ETF TR 2X Shor Tsla New(TSDD) | 2X SHOR TSLA NEW | 38747R595 | $70.0K | 10,000 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $70.0K | 41,463 | 0.0% |
| Royal Caribbean Group COM(RCL) | COM | V7780T103 | $70.9K | 223,364 | 0.0% |
| Ready Capital Corp COM(RC) | COM | 75574U101 | $71.0K | 40,290 | 0.0% |
| Evolus Inc COM(EOLS) | COM | 30052C107 | $71.0K | 10,164 | 0.0% |
| Nvent Elec PLC SHS(NVT) | SHS | G6700G107 | $71.0K | 418,694 | 0.0% |
| MKS Inc. CallCall | CALL | 55306N904 | $72.1K | 220,000 | 0.0% |
| Rubrik Inc. PUTPut | PUT | 781154959 | $73.4K | 1,200,000 | 0.0% |
| Nvidia Corporation CallCall | CALL | 67066G904 | $73.7K | 2,136,600 | 0.0% |
| Novabridge Biosciences Sponsored ADS(NBP) | SPONSORED ADS | 44975P103 | $74.0K | 38,198 | 0.0% |
| Flex LTD ORD(FLEX) | ORD | Y2573F102 | $75.3K | 464,695 | 0.0% |
| Urogen Pharma LTD COM(URGN) | COM | M96088105 | $75.5K | 2,052,906 | 0.0% |
| Lumentum Hldgs Inc PUTPut | PUT | 55024U959 | $75.6K | 1,330,100 | 0.0% |
| Ishares TR CallCall | CALL | 464287905 | $75.8K | 3,755,600 | 0.0% |
| Optimum Communications Inc CL A(OPTU) | CL A | 02156K103 | $76.0K | 52,622 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $78.0K | 45,527 | 0.0% |
| Flutter Entmt PLC SHS(FLUT) | SHS | G3643J108 | $79.3K | 775,961 | 0.0% |
| MKS Inc. Note 1.250 6/0 | NOTE 1.250% 6/0 | 55306NAB0 | $79.8K | $269,380 | 0.0% |
| Abeona Therapeutics Inc COM New(ABEO) | COM NEW | 00289Y206 | $80.0K | 13,015 | 0.0% |
| Vaalco Energy Inc COM New(EGY) | COM NEW | 91851C201 | $80.0K | 15,677 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | COM | 762544104 | $81.0K | 34,798 | 0.0% |
| Weride Inc Sponsored ADS(WRD) | SPONSORED ADS | 950915108 | $83.0K | 14,182 | 0.0% |
| Stagwell Inc COM CL A(STGW) | COM CL A | 85256A109 | $84.0K | 11,354 | 0.0% |
| Westrock Coffee Co COM(WEST) | COM | 96145W103 | $84.0K | 10,354 | 0.0% |
| Janus Henderson Group PLC ORD SHS | ORD SHS | G4474Y214 | $84.4K | 1,624,535 | 0.0% |
| Summit Hotel Pptys COM(INN) | COM | 866082100 | $85.0K | 12,155 | 0.0% |
| Trump Media & Technology GRO COM(DJT) | COM | 25400Q105 | $85.0K | 10,958 | 0.0% |
| Payoneer Global Inc COM(PAYO) | COM | 70451X104 | $85.0K | 11,887 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $85.0K | 31,593 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | COM | 683712103 | $86.0K | 18,533 | 0.0% |
| Asana Inc CL A(ASAN) | CL A | 04342Y104 | $87.0K | 12,455 | 0.0% |
| Waterdrop Inc ADS(WDH) | ADS | 94132V105 | $87.0K | 77,064 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COM | 14057J101 | $87.0K | 10,253 | 0.0% |
| Teradyne Inc CallCall | CALL | 880770902 | $87.2K | 658,700 | 0.0% |
| Riot Platforms Inc Note 0.750 1/1 | NOTE 0.750% 1/1 | 767292AB1 | $87.2K | $437,500 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $89.0K | 14,531 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $89.5K | 117,339 | 0.0% |
| Blend Labs Inc CL A(BLND) | CL A | 09352U108 | $90.0K | 52,563 | 0.0% |
| Forward Industries Inc COM New(FWDI) | COM NEW | 349932103 | $91.0K | 21,614 | 0.0% |
| Cloudflare Inc PUTPut | PUT | 18915M957 | $91.1K | 1,013,000 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | ORD SHS | G0176J109 | $91.9K | 653,828 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | COM CL A | 124155102 | $92.0K | 10,875 | 0.0% |
| Garmin LTD SHS(GRMN) | SHS | H2906T109 | $92.0K | 387,424 | 0.0% |
| Frontier Group Hldgs Inc COM(ULCC) | COM | 35909R108 | $95.0K | 12,000 | 0.0% |
| Cerus Corp COM(CERS) | COM | 157085101 | $96.0K | 32,839 | 0.0% |
| Caterpillar Inc CallCall | CALL | 149123901 | $99.3K | 567,900 | 0.0% |
| Capital Bancorp Inc MD COM(CBNK) | COM | 139737100 | $100.0K | 2,858 | 0.0% |