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 |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $10.5M | 145,300 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $10.5M | 145,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.5M | 37,371 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $10.5M | 6,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.5M | 129,532 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.6M | 33,243 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $10.6M | 27,447 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.6M | 300,616 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.7M | 209,150 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $10.7M | 644,095 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $10.7M | 735,413 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $10.7M | 120,698 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $10.7M | 47,915 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $10.8M | 109,394 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $10.8M | 146,745 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.9M | 50,886 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $10.9M | 6,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.9M | 223,414 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $10.9M | 294,048 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.9M | 79,171 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $10.9M | 135,426 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $10.9M | 119,515 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.0M | 35,343 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.0M | 130,437 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.0M | 44,830 | 0.0% |
| Bank of Amer Corp(BAC)Put | COM | 060505104 | $11.0M | 193,000 | 0.0% |
| Bank of Amer Corp(BAC)Call | COM | 060505104 | $11.0M | 193,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.0M | 41,154 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR)Put | COM NEW | 09175A206 | $11.0M | 829,400 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR)Call | COM NEW | 09175A206 | $11.0M | 829,400 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $11.1M | 62,678 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.1M | 86,593 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11.1M | 20,926 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $11.1M | 222,615 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $11.2M | 863,808 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.2M | 81,731 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.2M | 883,124 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.2M | 168,166 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.2M | 176,444 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $11.2M | 13,309 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $11.2M | 255,340 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $11.2M | 50,336 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.2M | 24,898 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.3M | 159,165 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.3M | 171,008 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 44,544 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.4M | 96,324 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.4M | 78,488 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $11.5M | 359,310 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.5M | 1,081,415 | 0.0% |