Q2 2026 Holdings
Filed 2026-08-10 | 67 holdings | $338.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $35.1K | 10,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $72.6K | 30,000 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $87.8K | 31,355 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $108.9K | 15,000 | 0.0% |
| Azul S A | SPONSORED ADS | 05501U601 | $114.6K | 12,751 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $167.7K | 35,000 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $221.3K | 14,000 | 0.1% |
| Prairie Oper Co(PROP) | COM | 739650109 | $227.3K | 315,000 | 0.1% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $240.7K | 36,421 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $245.4K | 1,500 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $247.2K | 169,300 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $287.9K | 3,000 | 0.1% |
| Global X FDS(COPX)Call | GLOBAL X COPPER | 37954Y830 | $307.9K | 4,000 | 0.1% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $316.2K | 60,000 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $335.0K | 10,000 | 0.1% |
| Graftech Intl LTD SR NT(EAF) | COM NEW | 384313607 | $346.9K | 58,703 | 0.1% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $385.6K | 21,000 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $394.4K | 80,000 | 0.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $405.5K | 7,000 | 0.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $495.8K | $500,000 | 0.1% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $544.3K | 21,000 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $636.8K | 45,000 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $645.8K | 25,000 | 0.2% |
| Definium Therapeutics Inc(DFTX)Call | COM SHS | 24477V105 | $705.6K | 15,000 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $870.9K | 30,000 | 0.3% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $940.8K | 20,000 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $987.8K | 20,000 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.0M | 45,000 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 30,000 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.1M | 45,000 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1M | 30,000 | 0.3% |
| Uber Technologies Inc | NOTE 5/1 | 90353TAS9 | $1.2M | $1,000,000 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2M | 35,000 | 0.4% |
| Amplify ETF TR(SILJ)Call | JR SILV MINE ETF | 032108649 | $1.3M | 50,000 | 0.4% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $1.3M | 21,000 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 25,000 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.4M | 15,000 | 0.4% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.4M | 35,000 | 0.4% |
| Chime Finl Inc(CHYM)Call | COM SHS CL A | 16935C109 | $1.5M | 75,000 | 0.5% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $1.7M | 350,000 | 0.5% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $1.8M | $1,500,000 | 0.5% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $1.8M | $1,500,000 | 0.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.0M | 50,000 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.2M | 14,000 | 0.7% |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | $2.3M | $2,000,000 | 0.7% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $2.8M | $3,000,000 | 0.8% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $2.8M | $2,860,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.0M | 32,000 | 0.9% |
| Makemytrip Limited Mauritius | NOTE 7/0 | 56087FAD6 | $3.6M | $4,000,000 | 1.1% |
| Definium Therapeutics Inc(DFTX)Put | COM SHS | 24477V105 | $3.8M | 80,000 | 1.1% |