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 |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $12.3M | 1,293,300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.3M | 66,048 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $12.3M | 126,914 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $12.4M | 82,001 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $12.4M | 201,803 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $12.4M | 222,514 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $12.4M | 388,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.5M | 51,012 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.6M | 17,730 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $12.6M | 116,286 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6M | 250,924 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $12.6M | 7,300 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $12.6M | 3,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.6M | 104,010 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $12.7M | 26,568 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $12.7M | 395,700 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $12.7M | 110,280 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $12.9M | 1,375,259 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.9M | 277,219 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $12.9M | 461,898 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $12.9M | 461,100 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $12.9M | 461,100 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $13.0M | 542,896 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.0M | 86,727 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.0M | 13,516 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $13.0M | 245,126 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $13.1M | 33,113 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $13.1M | 104,688 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $13.1M | 56,230 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $13.1M | 95,764 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $13.1M | 613,738 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $13.2M | 121,900 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $13.2M | 121,900 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $13.2M | 43,699 | 0.0% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $13.2M | 166,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.2M | 502,441 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13.2M | 979,798 | 0.0% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $13.3M | 166,600 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $13.3M | 1,238,439 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13.3M | 192,719 | 0.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $13.4M | 15,300 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $13.4M | 15,300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.4M | 113,840 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $13.4M | 276,579 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $13.5M | 924,494 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $13.6M | 56,100 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $13.6M | 56,100 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $13.6M | 218,185 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $13.7M | 1,179,208 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $13.7M | 295,030 | 0.0% |