Q1 2026 Holdings
Filed 2026-05-15 | 3748 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $8.7M | 157,785 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $8.8M | 616,672 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $8.9M | 150,330 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.9M | 49,687 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.9M | 1,347,609 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $9.0M | 58,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 90,349 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9.0M | 252,928 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.0M | 37,732 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.0M | 119,127 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $9.0M | 51,500 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $9.0M | 51,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.0M | 7,143 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $9.1M | 47,889 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.1M | 23,387 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $9.1M | 87,737 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.1M | 141,488 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $9.1M | 428,144 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.1M | 97,377 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $9.2M | 1,617,054 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.2M | 49,008 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $9.3M | 693,171 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.3M | 70,135 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $9.3M | 410,300 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $9.3M | 410,300 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $9.4M | 159,079 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $9.4M | 130,500 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $9.4M | 130,500 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $9.4M | 54,955 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.4M | 102,650 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $9.4M | 97,800 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $9.4M | 97,800 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $9.5M | 29,108 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $9.5M | 338,140 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.6M | 505,895 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.6M | 116,460 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $9.6M | 293,069 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.6M | 722,416 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.6M | 90,352 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $9.6M | 316,592 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $9.7M | 306,349 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.7M | 261,298 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $9.7M | 211,270 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $9.7M | 253,054 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $9.8M | 2,124,584 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.8M | 393,563 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.8M | 47,149 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $9.9M | 57,566 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.9M | 64,936 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 75,462 | 0.0% |