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 |
|---|---|---|---|---|---|
| Enovix Corporation(ENVX) | COM | 293594107 | $531.1K | 87,498 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $533.5K | 12,500 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $542.3K | 92,233 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $551.9K | 6,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $564.2K | 3,850 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $566.8K | 1,100 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $570.3K | 10,925 | 0.0% |
| Aeva Technologies Inc(AEVA)Call | COM NEW | 00835Q202 | $574.4K | 20,000 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $575.4K | 8,700 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $575.8K | 165,456 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $577.1K | 36,111 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $589.9K | 5,000 | 0.0% |
| Gorilla Technology Group Inc(GRRR)Call | SHS NEW | G4000K175 | $596.4K | 30,000 | 0.0% |
| Colombier Acquisition Corp I | ORD SHS CL A | G2284A103 | $598.5K | 58,391 | 0.0% |
| Achieve Life Science Inc(ACHV) | COM | 004468500 | $606.0K | 92,810 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $606.6K | 2,850 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $610.9K | 1,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $627.2K | 276,893 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $632.5K | 50,000 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $633.6K | 2,000 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $637.1K | 3,750 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $640.6K | 3,250 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $641.3K | 7,024 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $644.1K | 1,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $646.0K | 4,750 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $646.7K | 70,600 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $655.7K | 13,500 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $663.6K | 49,817 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $665.9K | 105,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $671.7K | 3,000 | 0.0% |
| Neuphoria Therapeutics Inc(NEUP) | COM | 64136E102 | $680.9K | 155,822 | 0.0% |
| Precigen Inc(PGEN)Call | COM | 74017N105 | $684.0K | 120,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $697.6K | 17,500 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $702.8K | 25,000 | 0.0% |
| Spring VY Acquisition Corp I | SHS CL A | G8377R101 | $719.3K | 70,107 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $727.6K | 320 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $729.4K | 850 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $732.3K | 7,000 | 0.0% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $746.6K | 7,500 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $748.5K | 50,000 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $755.9K | 2,737 | 0.0% |
| Columbus Acquisition Corp | SHS | G2295P107 | $756.2K | 71,005 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $757.3K | 52,226 | 0.0% |
| Irenic Acquisition Corp | UNIT 04/10/2031 | G4939F115 | $762.8K | 75,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $778.7K | 10,500 | 0.1% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $786.1K | 413,738 | 0.1% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $791.8K | 18,000 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $800.1K | 30,000 | 0.1% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $810.6K | 60,000 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $813.9K | 26,400 | 0.1% |