Q2 2026 Holdings
Filed 2026-08-14 | 482 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $241.9K | 500 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $241.9K | 8,000 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $242.7K | 285,466 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $247.3K | 1,206 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $247.5K | 4,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $247.6K | 1,200 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $252.1K | 13,695 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $252.2K | 64,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $252.6K | 26,905 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $252.8K | 40,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $253.1K | 1,000 | 0.0% |
| Horizon Quantum Holdings LTD | CL A ORD SHS | Y4000A102 | $254.1K | 9,152 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $259.3K | 1,750 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $259.3K | 16,311 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $260.8K | 5,000 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $265.8K | 3,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $266.6K | 10,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $268.8K | 1,600 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $270.6K | 20,000 | 0.0% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $277.8K | 25,725 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $280.0K | 1,050 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $290.4K | 2,925 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $290.5K | 127,409 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $291.5K | 9,039 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $293.3K | 10,000 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $308.0K | 18,000 | 0.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $311.6K | 35,285 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $314.9K | 37,400 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $315.2K | 10,000 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $317.0K | 58,496 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $321.8K | 20,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $322.9K | 1,750 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $325.6K | 10,300 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $329.2K | 11,197 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A305 | $329.3K | 17,468 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $339.1K | 8,672 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $339.4K | 2,761 | 0.0% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $340.5K | 10,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $342.1K | 6,000 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $347.0K | 20,000 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $348.7K | 22,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $349.0K | 5,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $350.0K | 3,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $352.5K | 50,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $360.4K | 20,100 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $361.7K | 17,500 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $363.8K | 8,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $364.8K | 27,468 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $368.4K | 1,000 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $375.8K | 1,060 | 0.0% |