Q2 2026 Holdings
Filed 2026-08-14 | 474 holdings | $948.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $236.2M | 316,249 | 24.9% |
| Precigen Inc(PGEN) | COM | 74017N105 | $52.8M | 9,269,926 | 5.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $16.9M | 225,231 | 1.8% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $14.3M | 697,784 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0M | 96,265 | 1.1% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $9.7M | 1,669,711 | 1.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $9.1M | 197,242 | 1.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $8.4M | 105,781 | 0.9% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $8.3M | 500,000 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.1M | 161,701 | 0.8% |
| Precigen Inc(PGEN)Call | COM | 74017N105 | $8.0M | 1,412,000 | 0.8% |
| Calumet Inc(CLMT) | COM | 131428104 | $7.4M | 206,372 | 0.8% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $6.9M | 51,903 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6M | 36,720 | 0.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.3M | 171,273 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.1M | 126,997 | 0.6% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $6.0M | 449,294 | 0.6% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $5.5M | 257,377 | 0.6% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $5.4M | 24,362 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.3M | 19,691 | 0.6% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $5.2M | 341,383 | 0.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.0M | 145,000 | 0.5% |
| Harrow Inc(HROW) | COM | 415858109 | $5.0M | 116,908 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.9M | 20,625 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.9M | 50,433 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.8M | 47,190 | 0.5% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $4.7M | 755,021 | 0.5% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $4.5M | 156,158 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.5M | 2,247 | 0.5% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $4.2M | 87,365 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.2M | 13,088 | 0.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.9M | 20,275 | 0.4% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $3.8M | 142,500 | 0.4% |
| People Inc(IAC) | COM NEW | 44891N208 | $3.7M | 79,280 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.6M | 58,530 | 0.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.4M | 59,549 | 0.4% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $3.4M | 117,467 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.4M | 44,737 | 0.4% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $3.3M | 538,517 | 0.4% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.3M | 9,493 | 0.4% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $3.3M | 231,465 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.3M | 28,894 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,509 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.2M | 47,581 | 0.3% |
| AI Finl Corp(ALTS) | COM | 47089W104 | $3.2M | 5,394,578 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1M | 17,084 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.1M | 18,371 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1M | 11,000 | 0.3% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $3.0M | 36,549 | 0.3% |
| Guardian Metal RES PLC | SPONSORED ADS | 401382106 | $2.9M | 209,761 | 0.3% |