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 |
|---|---|---|---|---|---|
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $509.5K | 50,000 | 0.0% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $512.2K | 126,167 | 0.0% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $513.1K | 110,577 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $515.7K | 40,900 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $517.0K | 8,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $517.3K | 12,500 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $525.8K | 106,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $526.2K | 2,100 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $534.1K | 9,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $536.9K | 16,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $541.5K | 2,500 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $541.7K | 10,000 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $542.5K | 43,120 | 0.0% |
| Transforce Inc(TFII) | COM | 87241L109 | $543.2K | 5,000 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $547.4K | 132,219 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $547.7K | 7,500 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $555.2K | 107,176 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $565.0K | 185,841 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $567.7K | 6,000 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $570.2K | 15,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $570.4K | 7,000 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $576.9K | 2,700 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $581.1K | 164,142 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $581.2K | 4,600 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $583.9K | 1,075 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $588.4K | 4,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $589.6K | 1,725 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $590.6K | 800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $591.8K | 3,000 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $599.8K | 20,000 | 0.1% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $601.2K | 90,000 | 0.1% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $602.8K | 102,000 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $603.0K | 75,000 | 0.1% |
| Achieve Life Science Inc(ACHV) | COM | 004468500 | $603.0K | 205,114 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $603.3K | 2,625 | 0.1% |
| Colombier Acquisition Corp I | ORD SHS CL A | G2284A103 | $603.6K | 60,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $606.0K | 5,000 | 0.1% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $607.9K | 45,500 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $610.5K | 126,400 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $611.9K | 2,500 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $614.4K | 6,750 | 0.1% |
| Neuphoria Therapeutics Inc(NEUP) | COM | 64136E102 | $614.6K | 151,010 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $614.7K | 23,796 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $620.0K | 5,050 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $621.4K | 5,300 | 0.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $631.2K | 1,915 | 0.1% |
| Streamex Corp(STEX) | COM | 09073N300 | $636.1K | 562,924 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $640.2K | 20,000 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $650.3K | 1,000 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $650.8K | 7,050 | 0.1% |