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 |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $360.8K | 2,024 | 0.0% |
| Metals Acquisition Corp II | *W EXP 06/30/203 | G60420117 | $366.7K | 333,333 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $399.2K | 15,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $411.1K | 2,618 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $428.1K | 1,462 | 0.0% |
| General Catalyst GBL Resil M | *W EXP 04/13/203 | G3793T120 | $428.8K | 437,500 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $433.7K | 24,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $442.5K | 150,000 | 0.0% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $450.0K | 25,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $473.0K | 100,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $474.0K | 100,000 | 0.0% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $492.7K | 225,000 | 0.0% |
| Iris Acquisition Corp II | ORD SHS CL A | G4940M109 | $496.5K | 50,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $509.0K | 25,000 | 0.0% |
| Inflection PT Acquisit Corp | CL A ORD SHS | G4790S107 | $517.0K | 50,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $523.5K | 2,308 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $531.0K | 75,000 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $534.8K | 25,000 | 0.0% |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $540.0K | 600,000 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $543.5K | 50,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $608.3K | 75,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $612.7K | 35,276 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $618.4K | 2,997 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $621.2K | 5,000 | 0.0% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $633.0K | 150,000 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $651.0K | 50,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $652.2K | 12,331 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $656.9K | 13,160 | 0.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $662.3K | 75,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $669.0K | 75,000 | 0.0% |
| Infleqtion Inc | *W EXP 02/17/203 | 45676K111 | $687.0K | 100,000 | 0.0% |
| RF Acquisition Corp III | ORD SHS | G7537X107 | $693.0K | 70,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $709.8K | 3,170 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $730.2K | 151,500 | 0.0% |
| Churchill Cap Corp XI | *W EXP 12/10/203 | G2131A116 | $741.0K | 100,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $756.1K | 1,465,000 | 0.0% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $762.0K | 100,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $772.8K | 105,000 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $780.7K | 85,421 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $793.4K | 3,000 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $799.5K | 75,000 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $825.8K | 25,230 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $826.2K | 5,005 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $840.0K | 50,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $867.9K | 3,450 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $870.0K | 150,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $882.7K | 3,892 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $922.8K | 12,161 | 0.0% |
| Forefront Technology Holding | ORD SHS CL A | G3624C106 | $990.0K | 100,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $992.0K | 48,343 | 0.0% |