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 |
|---|---|---|---|---|---|
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $233.9K | 9,680 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $233.9K | 14,600 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $234.8K | 3,655 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $235.4K | 17,402 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $235.9K | 21,447 | 0.0% |
| Sprott Inc(SII)Put | COM NEW | 852066208 | $235.9K | 2,100 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $236.0K | 6,266 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $236.5K | 3,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $237.2K | 2,797 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $237.4K | 5,300 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $237.4K | 2,200 | 0.0% |
| Santacruz Silver MNG LTD(SCZM) | COM NEW SHS | 80280U205 | $237.9K | 36,652 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $237.9K | 8,353 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $238.1K | 1,400 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $238.2K | 5,415 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $238.3K | 61,412 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $238.6K | 183,558 | 0.0% |
| Cognex Corp(CGNX)Put | COM | 192422103 | $239.0K | 3,300 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $239.0K | 21,768 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $239.6K | 11,839 | 0.0% |
| Vistance Networks Inc(VISN)Put | COM | 20337X109 | $240.3K | 18,800 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $240.3K | 42,843 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $240.5K | 6,593 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $243.2K | 19,772 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $243.7K | 12,679 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $244.4K | 9,338 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $245.1K | 1,865 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $245.6K | 48,728 | 0.0% |
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $246.7K | 400 | 0.0% |
| Kardigan Inc(KARD) | COM | 485925101 | $247.3K | 10,368 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $248.2K | 2,500 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $248.5K | 13,500 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $248.9K | 54,114 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $249.0K | 33,287 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $249.1K | 5,000 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $249.3K | 56,649 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $249.6K | 3,410 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $250.1K | 407 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $250.7K | 7,400 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $251.8K | 8,909 | 0.0% |
| New York Times Co MTN BE(NYT)Put | CL A | 650111107 | $251.9K | 3,600 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $251.9K | 3,800 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $252.8K | 5,100 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $253.7K | 2,132 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $254.4K | 14,937 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $254.4K | 15,656 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $255.0K | 39,900 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $255.2K | 14,582 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $256.7K | 21,587 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $257.1K | 91,823 | 0.0% |