Q2 2026 Holdings
Filed 2026-08-14 | 745 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.7M | 50,000 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.8M | 32,517 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 27,121 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 25,900 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.8M | 213,946 | 0.1% |
| Alumis Inc(ALMS) | COM | 022307102 | $3.8M | 136,803 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 12,982 | 0.1% |
| Fermi Inc(FRMI) | COM | 314911108 | $3.9M | 427,606 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.9M | 9,471 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.0M | 55,100 | 0.1% |
| Collective Acquisition Corp | ORD SHS CL A | G22741105 | $4.0M | 400,000 | 0.1% |
| Abony Acquisition Corp I | ORD SHS CL A | G00582109 | $4.0M | 400,000 | 0.1% |
| Sunshine Silver MNG & Refng(SSMR) | COMMON STOCK | 867866105 | $4.0M | 300,000 | 0.1% |
| Legato Merger Corp IV | ORD SHS | G7318R105 | $4.0M | 400,000 | 0.1% |
| Soren Acquisition Corp | USD CL A ORD SHS | G8274J103 | $4.0M | 400,000 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 2,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 20,500 | 0.1% |
| Activate Energy Acquisit COR | CL A ORD SHS | G0081J103 | $4.0M | 400,000 | 0.1% |
| Spartacus Acquisition Corp I | CL A ORD SHS | G8303R100 | $4.0M | 400,000 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.0M | 76,540 | 0.1% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $4.0M | 400,000 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.0M | 6,523 | 0.1% |
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $4.0M | 400,000 | 0.1% |
| Daedalus SPL Acquisition COR | USD CL A ORD SHS | G2616C108 | $4.0M | 400,000 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.0M | 130,102 | 0.1% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $4.0M | 400,000 | 0.1% |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | $4.1M | 400,000 | 0.1% |
| Highview Merger Corp | ORD SH CL A | G4569C101 | $4.1M | 400,000 | 0.1% |
| Space Asset Acquisition Corp | USD CL A ORD SHS | G8375S101 | $4.1M | 400,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1M | 192,227 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $4.1M | 24,167 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.1M | 11,000 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.2M | 82,270 | 0.1% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $4.2M | 57,796 | 0.1% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $4.2M | 107,205 | 0.1% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $4.2M | 400,000 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2M | 18,504 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.3M | 128,035 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $4.3M | 37,542 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.4M | 3,217 | 0.1% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $4.5M | 141,636 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.5M | 159,295 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.5M | 59,151 | 0.1% |
| TGE Value Creative Solutions | USD CL A ORD SHS | G8773E100 | $4.5M | 450,000 | 0.1% |
| American Airlines Group Inc(AAL)Put | COM | 02376R102 | $4.5M | 250,000 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.5M | 3,787 | 0.1% |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | $4.6M | 450,000 | 0.1% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $4.6M | 450,000 | 0.1% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $4.6M | 450,000 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.6M | 437,556 | 0.1% |