Q1 2026 Holdings
Filed 2026-05-15 | 2192 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $235.0K | 11,115 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $235.3K | 5,731 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $235.6K | 7,531 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $236.5K | 4,200 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $236.6K | 1,322 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $236.7K | 1,200 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $237.3K | 40,775 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $238.3K | 6,181 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $239.3K | 700 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $239.3K | 700 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $241.2K | 36,659 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $241.3K | 3,660 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $241.4K | 1,398 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $242.4K | 1,000 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $242.7K | 28,819 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $242.8K | 10,918 | 0.0% |
| M EVO GBL Acquisition Corp I | *W EXP 02/18/203 | G6071J110 | $243.1K | 714,896 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $244.0K | 1,407 | 0.0% |
| Ncino Inc(NCNO)Call | COM | 63947X101 | $245.7K | 16,400 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $248.7K | 16,594 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $249.0K | 10,645 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $249.6K | 9,231 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $249.7K | 8,009 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $250.0K | 600 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $250.8K | 1,300 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $251.3K | 54,858 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $251.5K | 4,508 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $251.7K | 5,222 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $251.7K | 4,821 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $251.8K | 58,685 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $252.4K | 897,524 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $252.9K | 1,936 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $253.2K | 697 | 0.0% |
| Serve Robotics Inc(SERV)Call | COM | 81758H106 | $253.2K | 30,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $253.8K | 300 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $254.2K | 17,212 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $254.6K | 1,236,344 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $254.7K | 6,172 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $254.8K | 25,427 | 0.0% |
| Sellas Life Sciences Group I(SLS)Put | COM NEW | 81642T209 | $255.1K | 60,300 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $255.2K | 600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $255.8K | 3,220 | 0.0% |
| Thayer Ventures ACQ Corp II | RIGHT 05/15/2030 | G87890110 | $256.0K | 1,280,188 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $256.8K | 5,760 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $257.3K | 42,953 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $257.5K | 872 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $257.6K | 11,352 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $257.7K | 852 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $258.0K | 973 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $258.2K | 1,291,058 | 0.0% |