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 |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $21.6M | 349,527 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $21.7M | 314,206 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $21.7M | 148,600 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $21.7M | 148,600 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $21.7M | 433,200 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $21.7M | 433,200 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $21.9M | 511,004 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $21.9M | 2,702,767 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $22.0M | 404,582 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $22.1M | 81,619 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $22.1M | 106,138 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $22.1M | 625,046 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $22.2M | 265,370 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $22.4M | 51,700 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $22.4M | 51,700 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.4M | 172,093 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $22.4M | 161,721 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22.4M | 494,052 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $22.4M | 1,050,533 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $22.4M | 105,725 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.5M | 357,842 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $22.5M | 374,979 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.5M | 282,724 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $22.7M | 307,326 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.8M | 46,402 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.8M | 405,193 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $23.0M | 304,375 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $23.0M | 227,004 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $23.0M | 1,472,690 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $23.1M | 953,876 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $23.2M | 76,800 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $23.2M | 76,800 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $23.4M | 1,090,771 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $23.6M | 860,093 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $23.6M | 852,204 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $23.7M | 129,525 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $23.7M | 1,274,806 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $24.0M | 142,271 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $24.1M | 89,200 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $24.1M | 89,200 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $24.1M | 1,959,699 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $24.2M | 90,544 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $24.2M | 377,133 | 0.0% |
| Chevron Corporation(CVX)Call | COM | 166764100 | $24.3M | 117,300 | 0.0% |
| Chevron Corporation(CVX)Put | COM | 166764100 | $24.3M | 117,300 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $24.4M | 275,532 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $24.4M | $27,710,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $24.4M | 321,200 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $24.4M | 321,200 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $24.4M | 792,049 | 0.0% |