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 |
|---|---|---|---|---|---|
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $347.4K | 50,420 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $348.4K | 3,500 | 0.0% |
| Horizon Quantum Holdings LTD | CL A ORD SHS | Y4000A102 | $350.7K | 39,901 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $353.6K | 80,000 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $358.4K | 27,720 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $359.9K | 512,974 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $361.5K | 850 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $362.3K | 25,000 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $363.2K | 40,000 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $370.0K | 1,137 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $371.1K | 1,900 | 0.0% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $377.7K | 36,742 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $378.1K | 8,500 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $378.2K | 2,600 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $383.1K | 127,284 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $384.1K | 10,860 | 0.0% |
| Rithm Ppty TR Inc(RPT) | COM NEW SHS | 38983D854 | $387.0K | 28,899 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $391.0K | 85,000 | 0.0% |
| Proshares TR II(UCO)Call | ULTA BLMBG 2017 | 74347Y888 | $393.0K | 10,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $394.1K | 11,700 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $394.6K | 6,000 | 0.0% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $396.6K | 10,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $403.0K | 8,500 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $404.2K | 23,284 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $404.4K | 7,500 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $412.7K | 10,000 | 0.0% |
| Direxion Shares ETF Trust(TSLL) | DLY TSLA BULL 2X | 25460G286 | $413.1K | 34,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $416.3K | 10,347 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $418.9K | 5,500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $420.5K | 10,000 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $423.5K | 425 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $430.5K | 63,500 | 0.0% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $432.7K | 4,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $434.8K | 6,000 | 0.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $437.7K | 41,685 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $437.8K | 1,100 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $438.2K | 26,800 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $439.5K | 50,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $443.3K | 1,775 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $445.2K | 46,040 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $445.8K | 9,500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $450.3K | 10,000 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $463.9K | 7,500 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $469.4K | 5,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $476.3K | 5,950 | 0.0% |
| Xponential Fitness Inc(XPOF)Call | COM CL A | 98422X101 | $481.0K | 79,900 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $490.7K | 159,841 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $491.6K | 8,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $493.3K | 1,500 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $507.8K | 6,000 | 0.0% |