Q2 2026 Holdings
Filed 2026-08-14 | 4324 holdings | $90.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $502.4K | 2,600 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $503.6K | 13,700 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $505.9K | 14,600 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $506.8K | 108,993 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $507.6K | 11,304 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $507.9K | 54,905 | 0.0% |
| Ingersoll Rand Inc(IR)Put | COM | 45687V106 | $508.3K | 6,200 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $509.7K | 135,210 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $510.3K | 34,787 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $511.1K | 5,452 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $511.3K | 43,966 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $512.2K | 27,900 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $512.6K | 13,937 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $512.8K | 13,667 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $513.4K | 20,148 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $514.1K | 75,155 | 0.0% |
| Bentley SYS Inc(BSY)Call | COM CL B | 08265T208 | $514.1K | 17,200 | 0.0% |
| Cognex Corp(CGNX)Call | COM | 192422103 | $514.2K | 7,100 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $516.7K | 88,784 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $516.8K | 246,075 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $517.0K | 20,738 | 0.0% |
| GEN Digital Inc(GEN)Call | COM | 668771108 | $517.7K | 20,800 | 0.0% |
| Semtech Corp(SMTC)Call | COM | 816850101 | $517.9K | 3,200 | 0.0% |
| Warrior MET Coal Inc(HCC)Call | COM | 93627C101 | $519.4K | 6,400 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $521.8K | 21,135 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $523.2K | 21,862 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $523.3K | 55,030 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $523.5K | 10,900 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $524.0K | 124,755 | 0.0% |
| Direxion Shares ETF Trust(FAZ) | DAILY FINANCIAL | 25460E216 | $525.5K | 13,341 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $526.0K | 22,671 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $526.6K | 146,697 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $526.8K | 16,634 | 0.0% |
| PAR PAC Holdings Inc(PARR)Call | COM NEW | 69888T207 | $527.2K | 9,400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $527.5K | 10,222 | 0.0% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $528.2K | 140,100 | 0.0% |
| News Corp New(NWSA)Call | CL A | 65249B109 | $528.9K | 21,300 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $529.3K | 10,199 | 0.0% |
| Generate Biomedicines Inc(GENB) | COM SHS | 370920100 | $529.8K | 31,406 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $531.1K | 12,300 | 0.0% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $531.2K | 7,752 | 0.0% |
| Sezzle Inc(SEZL)Call | COM | 78435P105 | $532.1K | 3,100 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $532.5K | 5,420 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $533.3K | 127,578 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $533.8K | 6,463 | 0.0% |
| Viking Holdings LTD(VIK)Put | ORD SHS | G93A5A101 | $533.8K | 5,100 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $534.8K | 206,480 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $534.8K | 13,602 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $536.0K | 637,242 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $536.1K | 25,100 | 0.0% |