Q1 2026 Holdings
Filed 2026-05-15 | 3224 holdings | $47.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.6M | 69,331 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 19,360 | 0.0% |
| Delta AIR Lines Inc(DAL)Call | COM NEW | 247361702 | $1.6M | 24,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.6M | 35,008 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.6M | 61,322 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6M | 50,510 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $1.6M | 28,395 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.6M | 149,082 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,734 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 29,974 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.6M | 121,337 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.6M | 56,045 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.6M | 8,078 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6M | 6,504 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6M | 17,339 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.6M | 43,672 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6M | 4,787 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 18,209 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6M | 36,713 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.6M | 465,753 | 0.0% |
| Endeavour Silver Corp(EXK)Call | COM | 29258Y103 | $1.6M | 177,000 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $1.6M | 58,000 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.7M | 29,469 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $1.7M | 429,082 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.7M | 196,460 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.7M | 33,513 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7M | 28,254 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $1.7M | 170,389 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $1.7M | 12,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.7M | 392,754 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $1.7M | 12,900 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $1.7M | 24,846 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.7M | 42,522 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7M | 72,706 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $1.7M | 14,200 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.7M | 23,284 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.7M | 80,263 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.7M | 31,942 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.7M | 61,000 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $1.7M | 48,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7M | 31,498 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7M | 76,903 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.7M | 458,942 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7M | 16,004 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 12,647 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.8M | 44,718 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | 12,507 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.8M | 97,161 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8M | 71,251 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8M | 88,947 | 0.0% |