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 |
|---|---|---|---|---|---|
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5.8M | 80,504 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $5.8M | 35,444 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $5.8M | 39,142 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.8M | 271,465 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.8M | 219,472 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.8M | 10,354 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $5.8M | $5,275,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $5.9M | 104,992 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.9M | 11,075 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.9M | 261,765 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $5.9M | 27,100 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $5.9M | 27,100 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.9M | 44,621 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $5.9M | 2,400,784 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $5.9M | 52,748 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.9M | 29,621 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.9M | 4,350 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.9M | 102,831 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $5.9M | 70,108 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $6.0M | $3,370,000 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $6.0M | 146,012 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.0M | 17,893 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $6.0M | 73,842 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.0M | 65,085 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.0M | 244,266 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.0M | 97,912 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $6.0M | 670,971 | 0.0% |
| Costco Wholesale Corporation(COST)Call | COM | 22160K105 | $6.0M | 6,400 | 0.0% |
| Costco Wholesale Corporation(COST)Put | COM | 22160K105 | $6.0M | 6,400 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $6.0M | 58,295 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.0M | 79,615 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.1M | 790,988 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.1M | 54,815 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $6.1M | 176,331 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.1M | 67,560 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $6.1M | 18,570 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $6.1M | 27,713 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $6.1M | 18,300 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $6.1M | 18,300 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.1M | 37,360 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.1M | 217,562 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.1M | 52,776 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $6.1M | 813,039 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6.2M | 16,220 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $6.2M | 8,100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $6.2M | 8,100 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $6.2M | 71,298 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.2M | 461,153 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.2M | 71,491 | 0.0% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $6.3M | 75,800 | 0.0% |