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 |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $12.9M | 327,751 | 0.0% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $12.9M | 148,800 | 0.0% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $12.9M | 148,800 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $13.0M | 34,700 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $13.0M | 34,700 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $13.1M | 139,722 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $13.1M | 174,783 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $13.1M | 906,739 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $13.1M | 278,794 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.2M | 121,913 | 0.0% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $13.2M | 5,800 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $13.2M | 23,095 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.2M | 204,854 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.2M | 40,085 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $13.2M | 115,803 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.3M | 33,467 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $13.3M | 453,800 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $13.3M | 453,800 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $13.3M | 64,414 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $13.4M | 1,235,766 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.4M | 167,649 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $13.5M | 370,749 | 0.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $13.5M | 443,449 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $13.5M | 115,500 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $13.5M | 115,500 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $13.5M | 110,597 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.6M | 330,379 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $13.6M | 144,919 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.6M | 57,089 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.7M | 10,721 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $13.7M | 30,082 | 0.0% |
| Rubrik Inc. | NOTE 6/1 | 781154AD1 | $13.7M | $13,400,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.7M | 116,277 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $13.7M | 225,058 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $13.7M | 1,298,999 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $13.8M | 277,903 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.8M | 181,624 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $13.8M | 348,943 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $13.8M | 457,635 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.9M | 434,224 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.9M | 160,326 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $13.9M | 248,433 | 0.0% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $13.9M | 54,700 | 0.0% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $13.9M | 54,700 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $13.9M | 235,885 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.0M | 19,415 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.0M | 341,732 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $14.0M | 202,467 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $14.0M | 459,070 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $14.1M | 41,200 | 0.0% |