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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO)Call | COM | 191216100 | $22.5M | 277,300 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $22.7M | 980,116 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $22.8M | 1,773,292 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $22.8M | 416,442 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $22.9M | 35,785 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $23.0M | 1,677,344 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.1M | 88,844 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.1M | 305,683 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $23.2M | 667,091 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $23.3M | 570,234 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.4M | 60,069 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.4M | 226,395 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23.5M | 171,143 | 0.0% |
| Chevron Corporation(CVX)Put | COM | 166764100 | $23.5M | 141,900 | 0.0% |
| Chevron Corporation(CVX)Call | COM | 166764100 | $23.5M | 141,900 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $23.6M | 621,045 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $23.9M | 276,337 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $24.0M | 315,320 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $24.0M | 1,864,721 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.0M | 47,212 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $24.1M | 153,900 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $24.1M | 153,900 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $24.2M | 128,568 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $24.4M | 337,336 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24.5M | 514,718 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.6M | 23,574 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $24.6M | 126,291 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $24.6M | 56,800 | 0.0% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $24.6M | 56,800 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $24.6M | 646,714 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $24.6M | 348,444 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.8M | 152,153 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $24.9M | 456,761 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $24.9M | 478,203 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $25.0M | 44,623 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $25.2M | 258,393 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $25.2M | 997,589 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $25.3M | 34,300 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $25.3M | 884,162 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.3M | 306,126 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $25.3M | 80,224 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $25.4M | 360,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $25.5M | 322,972 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.6M | 61,679 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $25.7M | 183,300 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $25.7M | 183,300 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $25.8M | 234,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $25.8M | 539,036 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $26.0M | 227,857 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.1M | 921,094 | 0.0% |