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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $9.6M | 182,434 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $9.7M | 351,426 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.7M | 146,832 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.7M | 132,068 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.7M | 77,152 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.7M | 77,090 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $9.8M | 104,400 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $9.8M | 104,400 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $9.8M | 1,065,067 | 0.0% |
| Select Sector Spdr TR(XLF)Call | ST STR FINL ETF | 81369Y605 | $9.8M | 182,600 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.8M | 990,477 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $9.8M | 110,713 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.9M | 126,500 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $9.9M | 141,354 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $9.9M | 21,500 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $9.9M | 21,500 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $9.9M | 80,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.9M | 35,153 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $9.9M | $10,055,000 | 0.0% |
| Oceanagold Corp(OGC) | COM NEW | 675222400 | $9.9M | 396,058 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.9M | 421,601 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.0M | 66,995 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $10.0M | 353,325 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.0M | 386,176 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $10.0M | 226,599 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $10.1M | 87,488 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $10.1M | 23,760 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $10.1M | 292,482 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.1M | 40,839 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $10.2M | 107,833 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $10.2M | 54,526 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10.2M | 179,219 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.2M | 181,117 | 0.0% |
| Southern Co | NOTE 3.250% 6/1 | 842587ED5 | $10.2M | $10,145,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $10.2M | $8,497,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.3M | 39,812 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $10.3M | 768,376 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $10.3M | 290,772 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $10.3M | 831,450 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $10.3M | 167,044 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $10.3M | 576,400 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $10.3M | 576,400 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $10.4M | 573,151 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $10.4M | 29,039 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $10.4M | 315,085 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $10.4M | 204,380 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10.4M | 65,108 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $10.5M | 113,091 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.5M | 20,303 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $10.5M | 109,961 | 0.0% |