Q2 2026 Holdings
Filed 2026-08-14 | 223 holdings | $782.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen Circle Acquisit Corp I(COHN) | *W EXP 07/01/203 | G2254C113 | $10.6K | 14,926 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2026 | 44934N116 | $16.1K | 139,950 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $120.4K | 14,365 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $124.5K | 12,413 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $125.2K | 16,458 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $145.9K | 12,525 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $191.1K | 13,173 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $203.2K | 66,321 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $204.5K | 800 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $207.9K | 2,753 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $208.6K | 1,704 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $212.7K | 1,863 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $213.3K | 43,624 | 0.0% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $219.7K | 10,318 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $221.2K | 13,532 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $223.7K | 8,386 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $223.7K | 1,317 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $234.3K | 1,143 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $236.6K | 4,537 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $237.2K | 909 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $237.9K | 25,389 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $240.9K | 901 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $241.6K | 7,258 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $242.0K | 1,823 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $244.1K | 3,419 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $246.1K | 536 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $249.0K | 10,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $249.4K | 628 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $251.4K | 5,126 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $251.8K | 1,027 | 0.0% |
| Direxion Shares ETF Trust(FAZ) | DAILY FINANCIAL | 25460E216 | $253.9K | 6,445 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $253.9K | 3,600 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $254.1K | 2,800 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $254.5K | 2,986 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $255.4K | 12,438 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $256.7K | 8,732 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $257.4K | 403 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $259.7K | 1,340 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $261.7K | 3,270 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $263.4K | 273 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $263.5K | 705 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $265.2K | 5,600 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $269.8K | 2,193 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $270.4K | 5,568 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $270.6K | 800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $271.3K | 235 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $273.5K | 3,625 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $274.0K | 1,653 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $275.1K | 3,798 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $278.0K | 8,849 | 0.0% |