Q1 2026 Holdings
Filed 2026-04-28 | 204 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ra Global Services Inc | COM | 003077699 | $0 | 25,000 | 0.0% |
| Southwestern Med Solutions Inc(SWNM) | COM | 845633304 | $0 | 20,000 | 0.0% |
| Qsam Biosciences, Inc. CVR | COM | 747CVR025 | $0 | 27,222 | 0.0% |
| Edgemode Inc(EDGM) | COM | 35131P102 | $252 | 30,000 | 0.0% |
| Sintana Energy Inc(SEUSF) | COM | 82938H107 | $13.7K | 35,800 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $17.9K | 10,000 | 0.0% |
| Turn Therapeutics Inc(TTRX) | COM | 90021W105 | $32.0K | 10,000 | 0.0% |
| Bigbear Ai Holdings Inc(BBAI) | COM | 08975B109 | $35.2K | 10,000 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM | 60739N101 | $46.4K | 20,700 | 0.0% |
| Hive Digital Technologies Ltd(HIVE) | COM | 433921103 | $57.0K | 30,000 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $73.3K | 10,910 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $76.7K | 10,000 | 0.0% |
| Snowline Gold Corp(SNWGF) | COM | 83342V104 | $99.6K | 10,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $208.6K | 1,064 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $218.5K | 1,592 | 0.0% |
| Kla Corp New(KLAC) | COM | 482480100 | $220.9K | 150 | 0.0% |
| Coinbase Global Inc Cl A(COIN) | COM | 19260Q107 | $222.8K | 1,276 | 0.0% |
| Healthcare Realty Trust Cl A(HR) | COM | 42226K105 | $224.8K | 13,230 | 0.0% |
| Nebius Group Nv Class A(NBIS) | COM | N97284108 | $233.5K | 2,250 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $241.2K | 2,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241.8K | 400 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $260.7K | 2,250 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $265.7K | 1,306 | 0.0% |
| Byrna Technologies Inc New(BYRN) | COM | 12448X201 | $270.2K | 29,429 | 0.0% |
| Cnx Resources Corp(CNX) | COM | 12653C108 | $273.7K | 7,100 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $279.6K | 17,110 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $291.5K | 3,000 | 0.0% |
| Kkr & Co Inc(KKR) | COM | 48251W104 | $297.6K | 3,217 | 0.0% |
| Rivian Automotive Inc Cl A(RIVN) | COM | 76954A103 | $301.0K | 20,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $308.6K | 3,210 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $345.8K | 5,240 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $362.1K | 3,250 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $410.6K | 2,995 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $417.9K | 5,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $422.3K | 4,375 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $429.2K | 762 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $431.2K | 3,750 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $431.9K | 937 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $451.3K | 6,788 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $465.3K | 3,525 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $472.1K | 5,734 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $483.8K | 3,218 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $492.8K | 4,554 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $496.8K | 5,733 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $504.5K | 2,551 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $548.3K | 2,807 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $552.2K | 2,844 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $569.1K | 4,346 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $606.7K | 3,784 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $622.1K | 201,985 | 0.1% |