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 |
|---|---|---|---|---|---|
| Aersale Corporation(ASLE) | COM | 00810F106 | $674.2K | 108,400 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $674.5K | 102,500 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $679.6K | 6,500 | 0.1% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $690.0K | 100,000 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $691.0K | 2,150 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $694.5K | 5,500 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $699.2K | 1,750 | 0.1% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $709.1K | 118,086 | 0.1% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $711.8K | 25,000 | 0.1% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $717.7K | 10,000 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $731.4K | 5,000 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $740.5K | 7,137 | 0.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $751.0K | 175,056 | 0.1% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $753.8K | 25,100 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $756.2K | 8,300 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $757.6K | 12,500 | 0.1% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $797.2K | 9,500 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $799.0K | 7,000 | 0.1% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $809.1K | 87,473 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $815.7K | 17,500 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $817.1K | 2,500 | 0.1% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $831.6K | 12,000 | 0.1% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $840.7K | 191,500 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $841.7K | 6,000 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $845.0K | 10,000 | 0.1% |
| USA Today Co Inc(TDAY)Call | COM | 36472T109 | $846.0K | 120,000 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $847.8K | 8,275 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $849.4K | 2,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $851.2K | 2,750 | 0.1% |
| Ekso Bionics Hldgs Inc(EKSO) | COM NEW | 282644400 | $854.7K | 80,250 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $855.2K | 22,500 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $858.4K | 74,837 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $866.6K | 88,700 | 0.1% |
| American Integrity INS Group(AII) | COM | 026948109 | $867.6K | 45,000 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $867.9K | 21,420 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $878.3K | 3,000 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $885.4K | 7,500 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $898.1K | 74,470 | 0.1% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $900.0K | 50,000 | 0.1% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $909.2K | 15,000 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $920.4K | 10,000 | 0.1% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $922.6K | 7,500 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $940.9K | 1,800 | 0.1% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $957.5K | 25,000 | 0.1% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $962.1K | 1,610,242 | 0.1% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $963.6K | 30,000 | 0.1% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $980.8K | 40,000 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $995.1K | 35,000 | 0.1% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $1.0M | 31,400 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 5,000 | 0.1% |