Q2 2026 Holdings
Filed 2026-08-14 | 3650 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran Inc(FCX)Call | CL B | 35671D857 | $3.4M | 53,900 | 0.0% |
| Freeport Mcmoran Inc(FCX)Put | CL B | 35671D857 | $3.4M | 53,900 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.4M | 160,213 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $3.4M | 65,100 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.4M | 420,916 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $3.4M | 72,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.4M | 228,822 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 6,709 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $3.4M | 83,037 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.4M | 40,902 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.4M | 51,196 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $3.4M | 1,653 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.5M | 12,242 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $3.5M | 17,300 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $3.5M | 17,300 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.5M | 210,395 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.5M | 29,495 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.5M | 119,573 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $3.5M | 17,955 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.5M | 86,335 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $3.5M | 143,646 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.5M | 190,924 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $3.5M | 148,159 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $3.6M | 26,827 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $3.6M | 614,664 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.6M | 25,230 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.6M | 139,065 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $3.6M | 185,216 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.6M | 57,985 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.6M | 49,424 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $3.6M | 455,380 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6M | 57,384 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.6M | 126,962 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $3.6M | 374,196 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $3.6M | $2,735,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.7M | 59,693 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.7M | 128,437 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.7M | 21,021 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.7M | 48,646 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7M | 25,615 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $3.7M | 51,849 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.7M | 89,478 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $3.7M | 202,553 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.7M | 38,276 | 0.0% |
| Firstenergy Corp | NOTE 3.625% 1/1 | 337932AT4 | $3.7M | $3,400,000 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $3.7M | $3,320,000 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $3.7M | 126,887 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.7M | 13,367 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.7M | 41,277 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.8M | 83,282 | 0.0% |