Q2 2026 Holdings
Filed 2026-08-14 | 3650 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $26.1M | 213,151 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $26.1M | 263,200 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $26.1M | 263,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $26.2M | 114,006 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $26.2M | 304,152 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $26.3M | 63,294 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.6M | 394,449 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $26.6M | $28,021,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $26.7M | 1,160,396 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $26.8M | 2,858,706 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27.0M | 51,382 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.2M | 110,452 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.2M | 282,369 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $27.3M | 512,963 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $27.6M | 98,200 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $27.6M | 98,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.7M | 188,705 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $27.7M | 538,074 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $27.8M | 453,039 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $28.0M | 609,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.0M | 124,979 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $28.0M | 1,724,253 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $28.1M | 165,964 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.2M | 727,129 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $28.2M | 442,740 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $28.3M | 752,640 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $28.5M | 823,300 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $28.5M | 823,300 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $28.7M | 1,079,949 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.8M | 16,942 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $28.8M | 1,034,339 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $28.8M | 84,500 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $28.9M | 84,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $29.0M | 1,636,270 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $29.4M | 209,411 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $29.4M | 163,758 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $29.5M | 208,854 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $30.0M | 143,554 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $30.2M | 90,187 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $30.3M | 265,200 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $30.3M | 265,200 | 0.0% |
| Super Micro Computer Inc | NOTE 6/1 | 86800UAF1 | $30.4M | $34,380,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.9M | 428,918 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $31.3M | 2,814,623 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $31.3M | 143,337 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $31.5M | 3,238,882 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.7M | 320,062 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $31.8M | 50,184 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $31.9M | 126,616 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $32.2M | 238,669 | 0.1% |