Q1 2026 Holdings
Filed 2026-05-15 | 3224 holdings | $47.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.0M | 108,594 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $4.0M | 366,399 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.0M | 264,971 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.0M | 11,679 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 12,415 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.0M | 38,298 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $4.0M | 54,168 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.0M | 1,708,668 | 0.0% |
| Galaxy Digital Inc.(GLXY)Call | CL A | 36317J209 | $4.1M | 220,600 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $4.1M | 1,249,667 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $4.1M | 219,009 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.1M | 36,151 | 0.0% |
| Contango Silver & Gold Inc(CTGO) | COM | 21077F100 | $4.1M | 220,105 | 0.0% |
| SP Funds Trust(SPTE) | S&P GLOBAL TECHN | 84612A101 | $4.1M | 119,324 | 0.0% |
| Natera Inc(NTRA)Put | COM | 632307104 | $4.1M | 20,700 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.1M | 496,737 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.2M | 43,033 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.2M | 23,086 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.2M | 24,683 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.2M | 52,214 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.2M | 43,832 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.3M | 324,915 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $4.3M | 176,248 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $4.3M | 63,163 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.3M | 23,758 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.3M | 29,824 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.3M | 46,364 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.3M | 286,390 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.3M | 49,057 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.3M | 24,108 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4M | 93,052 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.4M | 21,336 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.4M | 16,048 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.4M | 30,576 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $4.5M | 310,700 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.5M | 47,959 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5M | 37,802 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.5M | 44,761 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $4.5M | 15,888 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.5M | 27,563 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.5M | 66,741 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.5M | 99,682 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6M | 100,515 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.6M | 23,324 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.6M | 7,553 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.6M | 69,315 | 0.0% |
| Vanguard Index FDS(VOT)Put | MCAP GR IDXVIP | 922908538 | $4.6M | 17,900 | 0.0% |
| Vanguard Index FDS(VOT)Call | MCAP GR IDXVIP | 922908538 | $4.6M | 17,900 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.6M | 399,606 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6M | 17,920 | 0.0% |