Q2 2026 Holdings
Filed 2026-08-14 | 3650 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COM | 062540109 | $264.4K | 3,244 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $264.9K | 11,043 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $265.7K | 7,700 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $265.8K | 15,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $265.8K | 15,000 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $266.1K | 13,091 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $268.0K | 9,495 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $268.5K | 11,908 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $269.2K | 5,484 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $269.3K | 5,001 | 0.0% |
| Select Sector Spdr TR(XLV)Call | ST STR CARE ETF | 81369Y209 | $269.7K | 1,700 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $269.8K | 6,913 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $270.0K | 3,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $270.0K | 3,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $270.1K | 3,410 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $270.8K | 8,034 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $271.0K | 7,934 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $271.3K | 3,642 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $272.6K | 3,567 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $275.9K | 23,385 | 0.0% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $276.2K | 1,000 | 0.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $276.2K | 1,000 | 0.0% |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | 83419XAB4 | $276.6K | $170,000 | 0.0% |
| BRC Group Holdings Inc(RILY) | COM | 05580M108 | $278.2K | 34,605 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $278.5K | 51,284 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $278.6K | 51,498 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $278.9K | 2,326 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $279.1K | 33,108 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $280.2K | $180,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $281.1K | 5,487 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $282.6K | 12,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $282.6K | 12,000 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $283.1K | 100,047 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $285.2K | 8,523 | 0.0% |
| Arko Pete Corp(APC) | CL A COM | 04124A100 | $287.5K | 15,250 | 0.0% |
| Upstart Hldgs Inc | NOTE 1.000%11/1 | 91680MAF4 | $287.8K | $352,000 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $288.0K | 11,600 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $288.0K | 11,600 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $288.8K | 15,512 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $289.3K | 7,051 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $289.7K | 856 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $290.5K | 10,174 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $294.7K | 23,298 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $295.9K | 12,440 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $301.3K | 9,221 | 0.0% |
| Select Sector Spdr TR(XLV)Put | ST STR CARE ETF | 81369Y209 | $301.5K | 1,900 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $304.5K | 22,997 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $305.4K | 9,014 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $309.5K | 27,031 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $309.8K | 12,428 | 0.0% |