Q2 2026 Holdings
Filed 2026-08-14 | 684 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $86.3M | 2,921,651 | 2.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $70.8M | 235,500 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $64.1M | 20,063 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $60.5M | 82,100 | 1.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $58.1M | 699,308 | 1.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $56.8M | 3,344,503 | 1.5% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $52.3M | 1,725,022 | 1.4% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $47.9M | 4,800,748 | 1.2% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $43.7M | 1,696,549 | 1.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $43.0M | 311,109 | 1.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $41.5M | 539,728 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $40.8M | 150,711 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $40.1M | 247,395 | 1.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $39.6M | 940,727 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $39.3M | 52,600 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $37.9M | 144,094 | 1.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $37.2M | 2,137,483 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7M | 153,817 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.9M | 125,405 | 0.9% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $34.7M | 240,415 | 0.9% |
| Birkenstock Holding PLC(BIRK)Put | COM SHS | M2029K104 | $34.0M | 789,000 | 0.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $33.5M | 123,726 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $32.3M | 48,395 | 0.8% |
| Amer Sports Inc(AS)Call | COM SHS | G0260P102 | $31.5M | 929,600 | 0.8% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $30.2M | 800,605 | 0.8% |
| Walmart Inc(WMT)Put | COM | 931142103 | $29.4M | 260,000 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $27.6M | 414,992 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $27.5M | 303,372 | 0.7% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $26.6M | 532,525 | 0.7% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $24.7M | 637,994 | 0.6% |
| Esab Corporation(ESAB) | COM | 29605J106 | $24.0M | 243,822 | 0.6% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $23.6M | 500,000 | 0.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $23.1M | 290,174 | 0.6% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $23.0M | 1,338,260 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $22.8M | 437,765 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $22.5M | 40,216 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $22.3M | 473,600 | 0.6% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $22.1M | 640,400 | 0.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $21.8M | 308,161 | 0.6% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $21.8M | 121,579 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.5M | 132,276 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $20.8M | 199,105 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $20.7M | 76,964 | 0.5% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $20.3M | 670,571 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $20.2M | 90,071 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.0M | 236,652 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $19.5M | 82,000 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $19.5M | 110,680 | 0.5% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $18.7M | 593,147 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $18.7M | 50,000 | 0.5% |