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 |
|---|---|---|---|---|---|
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $4.2M | 396,277 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.2M | 555,167 | 0.3% |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | $4.3M | 411,993 | 0.3% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $4.4M | 150,000 | 0.3% |
| Enviri Corp(NVRI) | COM | 29390K102 | $4.4M | 200,500 | 0.3% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $4.4M | 18,000 | 0.3% |
| Corecivic Inc(CXW)Call | COM | 21871N101 | $4.6M | 151,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 12,850 | 0.3% |
| Hawkeye 360 Inc(HAWK) | COM SHS | 420201105 | $4.7M | 231,312 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,850 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.8M | 90,000 | 0.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.8M | 30,000 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.9M | 17,000 | 0.3% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $4.9M | 40,000 | 0.3% |
| Ishares TR(IHI)Call | U.S. MED DVC ETF | 464288810 | $4.9M | 100,000 | 0.3% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $5.0M | 50,000 | 0.3% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $5.1M | 21,000 | 0.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $5.1M | 44,276 | 0.3% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $5.4M | 20,000 | 0.3% |
| Tillys Inc(TLYS) | CL A | 886885102 | $5.9M | 1,407,555 | 0.4% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $5.9M | 225,937 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,750 | 0.4% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $6.1M | 30,000 | 0.4% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $6.2M | 233,300 | 0.4% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $6.4M | 28,900 | 0.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $6.5M | 374,892 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $6.5M | 25,000 | 0.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $6.5M | 175,321 | 0.4% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $6.6M | 3,625,000 | 0.4% |
| The Realreal Inc(REAL) | COM | 88339P101 | $6.6M | 563,162 | 0.4% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $6.7M | 623,687 | 0.4% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $6.8M | 95,000 | 0.4% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $7.2M | 570,000 | 0.5% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $7.7M | 35,000 | 0.5% |
| Cerebras Systems Inc(CBRS)Call | COM CL A | 15675D103 | $7.7M | 35,000 | 0.5% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $8.0M | 33,900 | 0.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.1M | 30,000 | 0.5% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $8.2M | 761,000 | 0.5% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $8.5M | 80,000 | 0.5% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $8.6M | 823,786 | 0.6% |
| Marinemax Inc(HZO) | COM | 567908108 | $8.6M | 235,148 | 0.6% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $8.8M | 930,000 | 0.6% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $8.9M | 109,133 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.2M | 18,700 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $9.8M | 101,900 | 0.6% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $9.9M | 794,311 | 0.6% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $9.9M | 2,134,051 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $10.0M | 28,000 | 0.6% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $10.1M | 580,901 | 0.7% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $10.3M | 505,000 | 0.7% |