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 |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $6.1M | 30,927 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 16,140 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.2M | 75,588 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.2M | 22,978 | 0.1% |
| Talon Cap Corp | ORD SHS CL A | G86652107 | $6.2M | 600,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.2M | 13,747 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.3M | 42,804 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.6M | 7,815 | 0.1% |
| Infinite Eagle Acquisition C | CL A | G4802J103 | $6.6M | 650,000 | 0.1% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $6.6M | 77,748 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.6M | 52,175 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $6.6M | 89,630 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $6.8M | 305,794 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $6.8M | 239,235 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $6.9M | 47,300 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $6.9M | 307,120 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.0M | 92,188 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.0M | 117,319 | 0.1% |
| Newhold Invts Corp IV | CL A ORD SH | G6486G107 | $7.0M | 700,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1M | 26,195 | 0.1% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $7.2M | 401,800 | 0.1% |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | $7.3M | 700,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3M | 26,194 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.5M | 44,825 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.5M | 7,674 | 0.1% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $7.5M | 750,000 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $7.5M | 365,096 | 0.1% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $7.6M | 150,000 | 0.1% |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $7.7M | 750,000 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $7.7M | 19,991 | 0.1% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $7.7M | 750,000 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $7.7M | 414,005 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $7.9M | 159,336 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $7.9M | 172,500 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9M | 49,089 | 0.1% |
| Kpet Ultra Paceline Corp | ORD CL A | G53157106 | $8.0M | 800,000 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.0M | 300,000 | 0.1% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $8.0M | 300,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.0M | 7,675 | 0.1% |
| Alussa Energy Acquisit Corp | ORD SHS CL A | G0233J100 | $8.0M | 800,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.0M | 59,533 | 0.1% |
| Silverbox Corp V | ORD SHS CL A | G8148S107 | $8.0M | 800,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.1M | 189,256 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.1M | 11,260 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.2M | 17,786 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.3M | 54,000 | 0.1% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $8.5M | 418,800 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $8.5M | 848,336 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.6M | 136,106 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6M | 61,680 | 0.1% |