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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $19.8M | 356,460 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $19.8M | 1,283,619 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $19.8M | 39,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $19.8M | 39,600 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.8M | 241,237 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.9M | 134,034 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.9M | 90,235 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $20.0M | 197,950 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $20.0M | 815,311 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $20.0M | 1,198,808 | 0.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $20.0M | $20,046,000 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $20.1M | 669,019 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $20.1M | 125,828 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $20.2M | 82,526 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $20.3M | 97,100 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $20.3M | 97,100 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $20.4M | 117,466 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.4M | 15,303 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $20.4M | 27,700 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $20.4M | 181,462 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.5M | 496,798 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $20.6M | 73,649 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $20.7M | $22,300,000 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $20.7M | 3,530,674 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $20.7M | 1,307,110 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $20.9M | 28,049 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $20.9M | 99,334 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.9M | 436,060 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.1M | 367,981 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $21.1M | 1,146,677 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $21.1M | 114,400 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $21.1M | 114,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.1M | 174,864 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $21.2M | 688,497 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $21.4M | 505,700 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $21.4M | 505,700 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.6M | 181,084 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $21.7M | 477,703 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $21.8M | $24,240,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.9M | 136,950 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $21.9M | 1,498,002 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.0M | 912,739 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $22.0M | 142,261 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $22.1M | 76,493 | 0.0% |
| Alliant Energy Corp | NOTE 3.250% 5/3 | 018802AE8 | $22.2M | $20,290,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.2M | 29,128 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $22.3M | 290,246 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $22.4M | 109,500 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $22.4M | 109,500 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $22.5M | 277,300 | 0.0% |