Q2 2026 Holdings
Filed 2026-08-14 | 482 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7M | 21,430 | 0.7% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $10.8M | 1,000,000 | 0.7% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $11.2M | 931,635 | 0.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $11.3M | 50,902 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.4M | 428,668 | 0.7% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $11.4M | 114,000 | 0.7% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $11.5M | 1,349,983 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.0M | 745,952 | 0.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $13.1M | 152,000 | 0.8% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $13.6M | 430,000 | 0.9% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $14.5M | 2,487,000 | 0.9% |
| GEO Group Inc(GEO) | COM | 36162J106 | $14.5M | 489,900 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 64,449 | 1.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $16.6M | 450,966 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 84,650 | 1.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $18.6M | 2,694,483 | 1.2% |
| Honeywell Intl Inc(HON)Call | COM | 438516205 | $21.5M | 96,000 | 1.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $21.7M | 126,807 | 1.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $21.7M | 435,000 | 1.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $25.1M | 857,900 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $26.4M | 35,300 | 1.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $26.8M | 134,100 | 1.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $27.8M | 116,800 | 1.8% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $29.4M | 3,619,000 | 1.9% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $37.6M | 4,641,331 | 2.4% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $42.3M | 370,000 | 2.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $43.1M | 76,500 | 2.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $48.6M | 161,800 | 3.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $54.3M | 1,787,000 | 3.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $62.7M | 231,850 | 4.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $68.9M | 275,500 | 4.4% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $75.1M | 100,500 | 4.8% |