Q1 2026 Holdings
Filed 2026-05-15 | 471 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $223.7K | 1,800 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $225.2K | 4,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $226.2K | 5,000 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $227.6K | 135,490 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $228.3K | 2,900 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $228.4K | 2,700 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $233.2K | 6,750 | 0.0% |
| Ishares TR(INDA)Call | MSCI INDIA ETF | 46429B598 | $234.2K | 5,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $236.4K | 5,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $238.1K | 10,000 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $241.1K | 2,000 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $243.9K | 58,357 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $244.2K | 4,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $245.3K | 67,771 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $248.8K | 16,868 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $248.9K | 31,350 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $254.8K | 32,500 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $257.8K | 2,800 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $258.8K | 10,000 | 0.0% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $259.8K | 25,001 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $260.1K | 1,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $268.8K | 3,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $271.9K | 21,548 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $274.1K | 10,000 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $275.3K | 19,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $276.3K | 21,415 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $276.5K | 7,500 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $276.5K | 28,189 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $279.1K | 17,400 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $280.1K | 23,500 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $282.6K | 50,913 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $287.5K | 11,100 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $292.9K | 82,500 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $299.0K | 37,750 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $300.0K | 2,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $307.9K | 50,229 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $309.3K | 13,425 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $316.2K | 450 | 0.0% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $316.7K | 29,738 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $322.3K | 19,800 | 0.0% |
| Cellebrite DI LTD(CLBT)Call | ORDINARY SHARES | M2197Q107 | $323.8K | 23,500 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $328.7K | 1,000 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $330.5K | 15,000 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $333.5K | 1,950 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $334.5K | 14,299 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $339.3K | 5,975 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $345.0K | 150,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $346.0K | 80,655 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $346.1K | 194,412 | 0.0% |
| Alchemy Invts Acquisitn Corp | CL A ORD SHS | G0232F109 | $346.1K | 29,131 | 0.0% |