Q2 2026 Holdings
Filed 2026-08-10 | 678 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $4 | 1 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | W EXP 11/20/202 | 683712145 | $4 | 17 | 0.0% |
| Opendoor Technologies Inc(OPENL) | W EXP 11/20/202 | 683712137 | $5 | 17 | 0.0% |
| Opendoor Technologies Inc(OPENW) | W EXP 11/20/202 | 683712129 | $8 | 17 | 0.0% |
| Gamestop Corp New(GME/WS) | W EXP 10/30/202 | 36467W117 | $8 | 3 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $13 | 1 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18 | 1 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $26 | 4 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $27 | 100 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $29 | 3 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $30 | 5 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $31 | 1 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $43 | 500 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $44 | 2 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $44 | 3 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $52 | 1 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $53 | 1 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $70 | 2 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $73 | 2 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $85 | 1 | 0.0% |
| United STS Brent Oil FD LP(BNO)Call | UNIT | 91167Q100 | $88 | 700 | 0.0% |
| Hydrofarm Hldgs Group Inc(HYFM) | COM | 44888K407 | $88 | 103 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $91 | 10 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $91 | 1 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $101 | 1 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $110 | 1 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $113 | 1 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $115 | 20 | 0.0% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $133 | 100 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $133 | 5 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $137 | 100 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $137 | 5 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $157 | 1 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $160 | 25 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $164 | 5 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $187 | 1 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $211 | 2 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $226 | 20 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $238 | 15 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $264 | 4 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $273 | 1 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $281 | 3 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $288 | 6 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $298 | 1 | 0.0% |
| CF Industries Hold(CF)Call | COM | 125269100 | $300 | 100 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $305 | 38 | 0.0% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $323 | 15 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $325 | 18 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $344 | 15 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $348 | 125 | 0.0% |