Q1 2026 Holdings
Filed 2026-05-14 | 554 holdings | $272.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $0 | 1 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $0 | 1 | 0.0% |
| Calamos ETF TR(CBTO) | BITCOIN 80 SERIE | 12811T589 | $0 | 0 | 0.0% |
| Aios Technology Inc | ORD SHS CL A | G6593L122 | $1 | 2 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $1 | 1 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $2 | 1 | 0.0% |
| Autonomix MED Inc(AMIX) | COM NEW | 05330T205 | $4 | 10 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8 | 1 | 0.0% |
| Tidal Trust II(BLOX) | NICHOLAS CRYPTO | 88636V728 | $13 | 1 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $14 | 2 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $17 | 3 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17 | 1 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $18 | 1 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $26 | 250 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $32 | 2 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $44 | 8 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $52 | 28 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $63 | 32 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $82 | 12 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $106 | 5 | 0.0% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $111 | 50 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $112 | 47 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $113 | 3 | 0.0% |
| Direxion Shares ETF Trust(PLTD) | DAILY PLTR BR1X | 25461A429 | $113 | 15 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $124 | 11 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $139 | 56 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $141 | 40 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $158 | 70 | 0.0% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $162 | 53 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $171 | 1 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $172 | 50 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $179 | 5 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $181 | 5 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $192 | 32 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $198 | 60 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $201 | 15 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $225 | 48 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $258 | 4 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $275 | 40 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $281 | 400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $298 | 1 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $300 | 7 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $301 | 4 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $303 | 6 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $309 | 6 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $312 | 1 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $316 | 5 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $332 | 50 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $334 | 22 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $351 | 40 | 0.0% |