Q2 2026 Holdings
Filed 2026-07-30 | 52 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 6,600 | 5.9% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.0M | 49,960 | 5.6% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $1.7M | 10,000 | 4.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.6M | 13,600 | 4.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.6M | 60,000 | 4.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.2M | 13,500 | 3.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 5,000 | 3.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.0M | 21,500 | 2.8% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $952.1K | 3,600 | 2.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $932.7K | 30,904 | 2.6% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $889.8K | 84,900 | 2.5% |
| Monro Inc(MNRO) | COM | 610236101 | $859.5K | 50,234 | 2.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $840.7K | 4,100 | 2.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $806.9K | 3,400 | 2.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $805.4K | 1,500 | 2.3% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $793.5K | 76,300 | 2.2% |
| Inflection PT Acquisit Corp | CL A ORD SHS | G4790S107 | $791.0K | 76,500 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $752.6K | 2,500 | 2.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $749.1K | 4,000 | 2.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $706.3K | 5,300 | 2.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $693.0K | 66,700 | 2.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $681.3K | 70,600 | 1.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $616.8K | 1,000 | 1.7% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $610.3K | 58,400 | 1.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $607.5K | 3,500 | 1.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $597.0K | 59,700 | 1.7% |
| Penumbra Inc(PEN) | COM | 70975L107 | $568.4K | 1,800 | 1.6% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $567.8K | 10,000 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $561.7K | 6,200 | 1.6% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $559.0K | 5,900 | 1.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $534.7K | 39,000 | 1.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $531.3K | 1,100 | 1.5% |
| ATI Inc(ATI) | COM | 01741R102 | $492.8K | 2,500 | 1.4% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $460.7K | 5,300 | 1.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $444.2K | 2,600 | 1.3% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $441.6K | 42,100 | 1.2% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $434.4K | 49,200 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $389.5K | 11,700 | 1.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $369.6K | 64,500 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $339.9K | 300 | 1.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $325.9K | 30,200 | 0.9% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $306.0K | 28,655 | 0.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $305.7K | 4,000 | 0.9% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $301.0K | 2,100 | 0.9% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $274.5K | 25,700 | 0.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $272.0K | 1,000 | 0.8% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $260.0K | 10,000 | 0.7% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $212.8K | 20,500 | 0.6% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $181.2K | 10,000 | 0.5% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $175.5K | 10,321 | 0.5% |