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 |
|---|---|---|---|---|---|
| Uniqure NV(QURE)Call | SHS | N90064101 | $829.1K | 18,000 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $833.5K | 3,100 | 0.1% |
| Aevex Corp(AVEX) | COM CL A | 00835T107 | $835.6K | 40,000 | 0.1% |
| American Integrity INS Group(AII) | COM | 026948109 | $847.4K | 45,000 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $860.6K | 48,567 | 0.1% |
| Realloys Inc(ALOY) | COM | 75606V101 | $867.0K | 60,000 | 0.1% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $871.7K | 45,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $877.8K | 4,750 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $887.4K | 3,550 | 0.1% |
| Kardigan Inc(KARD) | COM | 485925101 | $918.2K | 38,500 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $920.9K | 10,000 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $925.0K | 12,500 | 0.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $937.2K | 165,000 | 0.1% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $947.8K | 1,456,651 | 0.1% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $952.5K | 134,539 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $957.0K | 15,000 | 0.1% |
| Liftoff Mobile Inc(LFTO) | COM | 53229X101 | $960.8K | 40,000 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $986.3K | 10,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $986.9K | 855 | 0.1% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $995.4K | 10,000 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $998.0K | 100,000 | 0.1% |
| USA Today Co Inc(TDAY)Call | COM | 36472T109 | $1.0M | 120,000 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0M | 10,000 | 0.1% |
| Angel Studios Inc.(ANGX) | CL A COM | 034948109 | $1.0M | 285,000 | 0.1% |
| Inflection PT Acquisit Corp | CL A ORD SHS | G4790S107 | $1.1M | 102,023 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.1M | 190,000 | 0.1% |
| Alamar Biosciences Inc(ALMR) | COMMON STOCK | 010911105 | $1.1M | 40,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,875 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 8,125 | 0.1% |
| Honeywell Intl Inc(HON)Put | COM | 438516205 | $1.1M | 5,000 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.1M | 17,700 | 0.1% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $1.1M | 500 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 575 | 0.1% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $1.2M | 195,600 | 0.1% |
| Arxis Inc(ARXS) | CL A COM | 04339D105 | $1.2M | 25,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.2M | 1,000 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.2M | 5,750 | 0.1% |
| Erock Inc(EROC) | CL A COM | 296013105 | $1.2M | 80,000 | 0.1% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.2M | 25,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.2M | 2,000 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2M | 71,100 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2M | 7,300 | 0.1% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $1.2M | 128,500 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.3M | 22,498 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 28,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 14,250 | 0.1% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $1.3M | 684,359 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,750 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 8,200 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,700 | 0.1% |