Q2 2026 Holdings
Filed 2026-08-14 | 624 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,263,485 | 11.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $858.5M | 743,769 | 9.0% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $249.1M | 4,850,000 | 2.6% |
| Super Micro Computer Inc | NOTE 2.250% 7/1 | 86800UAD6 | $245.6M | $249,862,000 | 2.6% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $212.0M | $230,956,000 | 2.2% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $206.7M | 7,046,400 | 2.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $200.1M | 1,000,000 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $191.6M | 455,491 | 2.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $188.3M | 2,775,000 | 2.0% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $181.9M | $177,857,000 | 1.9% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $129.4M | 2,697,000 | 1.4% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $126.8M | 7,457,060 | 1.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $124.7M | 3,099,716 | 1.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $121.2M | 105,000 | 1.3% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $117.4M | $121,252,000 | 1.2% |
| Super Micro Computer Inc | NOTE 6/1 | 86800UAF1 | $111.1M | $125,427,000 | 1.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $109.4M | 1,090,686 | 1.1% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $107.3M | 5,097,483 | 1.1% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $105.9M | 1,910,000 | 1.1% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $102.8M | $100,165,000 | 1.1% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $98.7M | $106,875,000 | 1.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $90.0M | 2,542,652 | 0.9% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $87.4M | 750,000 | 0.9% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $86.4M | $97,266,000 | 0.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $86.0M | 503,225 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $85.3M | 286,219 | 0.9% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $80.7M | $60,240,000 | 0.8% |
| Topbuild COR(BLD) | COM | 89055F103 | $79.8M | 225,000 | 0.8% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $78.1M | $39,339,000 | 0.8% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $77.2M | $77,224,000 | 0.8% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $72.1M | $68,289,000 | 0.8% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $70.8M | $61,697,000 | 0.7% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $67.0M | $57,456,000 | 0.7% |
| Mcewen Inc. | NOTE 5.250% 8/1 | 58039PAB3 | $60.2M | $31,300,000 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $57.8M | 425,223 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $54.8M | 629,895 | 0.6% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $53.4M | 2,067,831 | 0.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $52.9M | 2,801,789 | 0.6% |
| Merit MED SYS Inc | NOTE 3.000% 2/0 | 589889AB0 | $50.8M | $47,137,000 | 0.5% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $50.3M | 2,581,813 | 0.5% |
| Firstenergy Corp | NOTE 3.875% 1/1 | 337932AV9 | $48.9M | $44,000,000 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $48.6M | 1,611,647 | 0.5% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $47.2M | 775,000 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $46.6M | 1,400,417 | 0.5% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $46.1M | 600,000 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $45.1M | 271,962 | 0.5% |
| Gamestop Corp | NOTE 6/1 | 36467WAG4 | $44.6M | $44,000,000 | 0.5% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $41.8M | 3,142,727 | 0.4% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $36.9M | $41,211,000 | 0.4% |
| PPL Corp(PPLC) | UNIT 02/15/2029 | 69351T866 | $35.7M | 730,000 | 0.4% |