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 |
|---|---|---|---|---|---|
| Visa Inc(V)Call | COM CL A | 92826C839 | $14.1M | 41,200 | 0.0% |
| Gamestop Corp | NOTE 4/0 | 36467WAE9 | $14.2M | $13,855,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $14.2M | 104,687 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.2M | 124,684 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.3M | 52,844 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.3M | 52,738 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.4M | 83,400 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $14.4M | 453,253 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $14.5M | 1,713,685 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $14.6M | 386,929 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $14.7M | 442,733 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.8M | 61,939 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.9M | 349,587 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $14.9M | 200,559 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $14.9M | 121,297 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.9M | 1,118,601 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.0M | 325,735 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $15.1M | 20,501 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $15.1M | 103,854 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $15.1M | 211,085 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15.2M | 243,874 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $15.3M | 330,005 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $15.4M | 52,703 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $15.5M | 95,639 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $15.5M | 226,468 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $15.6M | 94,265 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $15.6M | 192,499 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.7M | 166,460 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $15.7M | 433,134 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $15.8M | 77,013 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.8M | 141,569 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $15.8M | 16,400 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.8M | 420,346 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $15.9M | 89,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $15.9M | 1,530,206 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $16.0M | 159,100 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $16.0M | 159,100 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.1M | 186,346 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $16.2M | 292,295 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $16.2M | 61,532 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $16.3M | 91,500 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.4M | 357,094 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $16.5M | 46,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5M | 46,660 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $16.5M | 46,700 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $16.5M | 46,700 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $16.5M | 1,158,920 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.5M | 243,741 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.5M | 136,115 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.6M | 66,242 | 0.0% |