Q2 2026 Holdings
Filed 2026-08-13 | 3512 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $450.7K | 7,196 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $450.9K | 20,184 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $453.7K | 4,577 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $454.3K | 10,714 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $456.0K | 5,966 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $456.2K | 22,071 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $459.2K | 5,463 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $459.8K | 12,999 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $460.5K | 1,300 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $461.2K | 4,775 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $461.3K | 4,188 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $462.4K | 4,894 | 0.0% |
| Proshares TR(SPXU) | ULTR SHO S&P 500 | 74350P659 | $463.4K | 12,500 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $466.1K | 16,326 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $467.0K | 7,460 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $468.0K | 4,990 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $468.2K | 4,092 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $469.3K | 9,000 | 0.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $469.9K | 400 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $470.3K | 16,729 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $471.5K | 2,939 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $472.2K | 6,413 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $474.7K | 18,189 | 0.0% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $476.1K | 16,020 | 0.0% |
| Orion Digital Corp(ORIO) | COM | 68627G104 | $476.2K | 560,211 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $476.6K | 19,235 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $477.4K | 1,400 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $479.8K | 44,261 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $480.8K | 500 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $481.5K | 43,977 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $483.2K | 16,457 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $489.6K | 12,169 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $491.6K | 20,400 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $496.0K | 23,177 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $497.3K | 17,724 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $497.4K | 23,958 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $497.7K | 10,259 | 0.0% |
| Horizon Quantum Holdings LTD | CL A ORD SHS | Y4000A102 | $498.2K | 17,945 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $499.5K | 6,984 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $499.7K | 7,302 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $500.0K | 8,283 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $500.0K | 10,868 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $501.0K | 8,052 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $501.7K | 2,400 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $501.8K | 29,607 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $502.4K | 25,886 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $502.7K | 18,071 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $503.3K | 2,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $503.8K | 18,763 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $504.8K | 8,311 | 0.0% |