Q1 2026 Holdings
Filed 2026-05-15 | 262 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $4.0M | 112,921 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1M | 22,218 | 0.1% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $4.1M | 26,100 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.1M | 44,837 | 0.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $4.2M | 146,665 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.4M | 26,478 | 0.1% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $4.4M | 31,700 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.4M | 39,862 | 0.1% |
| Lendingclub Issuance TR SER(LC) | COM NEW | 52603A208 | $4.5M | 311,389 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $4.5M | 307,777 | 0.1% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $4.5M | 20,800 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.7M | 21,522 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $4.7M | 407,696 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.8M | 82,021 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.8M | 71,691 | 0.1% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $5.0M | 165,640 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0M | 11,862 | 0.1% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $5.1M | 271,800 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.3M | 18,061 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.3M | 57,056 | 0.1% |
| Amer Sports Inc(AS)Call | COM SHS | G0260P102 | $5.4M | 163,100 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $5.4M | 89,498 | 0.1% |
| US Bancorp(USB)Put | COM NEW | 902973304 | $5.4M | 104,400 | 0.1% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $5.5M | 163,100 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $5.7M | 211,415 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.8M | 126,836 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.8M | 73,454 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB)Put | KBW BK ETF | 46138E628 | $5.9M | 74,000 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.9M | 78,174 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $5.9M | 294,169 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $5.9M | 52,200 | 0.2% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $6.0M | 65,200 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $6.3M | 20,900 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.8M | 116,094 | 0.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $6.9M | 41,800 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $7.0M | 217,400 | 0.2% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $7.0M | 434,877 | 0.2% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $7.6M | 26,200 | 0.2% |
| Unity Software Inc(U)Call | COM | 91332U101 | $7.8M | 353,300 | 0.2% |
| Unum Group(UNM)Put | COM | 91529Y106 | $7.8M | 106,400 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 41,105 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.9M | 87,808 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.9M | 67,459 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.9M | 17,889 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $8.0M | 310,000 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $8.2M | 158,758 | 0.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $8.3M | 918,033 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 17,555 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.5M | 39,336 | 0.2% |
| Allstate Corp(ALL)Put | COM | 020002101 | $8.7M | 41,800 | 0.2% |