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 |
|---|---|---|---|---|---|
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $8.6M | 1,413,550 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $8.6M | 59,000 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $8.6M | 59,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $8.6M | 209,922 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $8.6M | 100,000 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $8.7M | 478,788 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $8.7M | 67,500 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.7M | 99,689 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8.7M | 212,181 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $8.7M | 816,628 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $8.7M | 420,821 | 0.0% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $8.8M | $8,900,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $8.8M | 68,500 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $8.8M | 322,657 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.8M | 52,190 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $8.9M | 169,113 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $8.9M | 136,257 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $8.9M | 82,145 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.9M | 69,078 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.0M | 613,201 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.0M | 95,043 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $9.0M | 832,692 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $9.0M | 1,444,634 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $9.0M | 184,424 | 0.0% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $9.1M | 4,000 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $9.1M | 129,975 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $9.1M | 245,492 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $9.2M | 14,400 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $9.2M | 14,400 | 0.0% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $9.2M | $9,458,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.2M | 39,533 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.2M | 2,470,474 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $9.2M | 193,616 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.3M | 200,403 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.3M | 191,122 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $9.3M | 31,746 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $9.3M | 166,593 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $9.3M | 91,317 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.4M | 79,179 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $9.4M | 552,625 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $9.4M | 704,650 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $9.4M | 368,419 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.4M | 160,212 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.4M | 35,767 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $9.5M | 194,813 | 0.0% |
| Select Sector Spdr TR(XLF)Put | ST STR FINL ETF | 81369Y605 | $9.5M | 177,100 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.6M | 92,956 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.6M | 9,005 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.6M | 387,041 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.6M | 28,255 | 0.0% |