Q2 2026 Holdings
Filed 2026-08-14 | 203 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $73.9M | 234,843 | 6.2% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $61.3M | 1,079,170 | 5.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $50.8M | 44,000 | 4.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $38.9M | 1,457,766 | 3.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.4M | 182,445 | 3.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.2M | 76,087 | 2.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $23.8M | 254,976 | 2.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $23.4M | 1,483,818 | 2.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.9M | 186,926 | 1.9% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $21.6M | 809,800 | 1.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $20.7M | 722,000 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.0M | 99,742 | 1.7% |
| AES Corp(AES) | COM | 00130H105 | $19.5M | 1,331,984 | 1.6% |
| Asml Hldg NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $18.9M | 9,500 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $17.6M | 36,869 | 1.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $17.5M | 125,000 | 1.5% |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | $14.4M | 1,400,000 | 1.2% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $14.2M | 1,350,000 | 1.2% |
| New Amer Acquisition I Corp(NWAX) | COM SHS CL A | 023634108 | $13.9M | 1,370,684 | 1.2% |
| Berto Acquisition Corp II | UNIT 03/06/2031 | G1051M126 | $13.7M | 1,350,000 | 1.1% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $13.3M | 1,072,123 | 1.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $12.8M | 34,314 | 1.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $11.8M | 150,885 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 49,483 | 1.0% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $11.7M | 1,124,952 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 20,765 | 1.0% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $11.6M | 1,116,900 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.5M | 5,770 | 1.0% |
| Archimedes Tech Spac Ptnrs I | ORD SHS | G0453R105 | $11.5M | 1,146,610 | 1.0% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $11.5M | 24,000 | 1.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.4M | 131,172 | 0.9% |
| Karbon Cap Partners Corp | ORD SHS CL A | G5225W100 | $11.1M | 1,100,000 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $11.0M | 46,000 | 0.9% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $10.9M | 1,063,797 | 0.9% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $10.7M | 1,000,000 | 0.9% |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $10.4M | 1,039,500 | 0.9% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $10.4M | 1,009,055 | 0.9% |
| Corebridge Finl Inc(CRBG)Put | COM | 21871X109 | $10.3M | 361,000 | 0.9% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $10.3M | 997,199 | 0.9% |
| Silicon VY Acquisition Corp | CL A | G81306121 | $10.1M | 999,979 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $10.1M | 27,000 | 0.8% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $10.0M | 971,570 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.0M | 91,148 | 0.8% |
| Krakacquisition Corporation | CL A ORD SHS | G5315G106 | $10.0M | 1,000,000 | 0.8% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $9.2M | 879,582 | 0.8% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $9.1M | 877,821 | 0.8% |
| Crane HBR Acquisition Corp I(CR) | ORD SHS CL A | G25014104 | $9.1M | 900,100 | 0.8% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $9.1M | 874,820 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.1M | 39,947 | 0.8% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $8.8M | 850,701 | 0.7% |