Q2 2026 Holdings
Filed 2026-08-13 | 3512 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $1.2M | 25,208 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.2M | 248,825 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.2M | 77,178 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.2M | 4,501 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 44,850 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $1.2M | 264,300 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.2M | 264,338 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2M | 4,306 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2M | 30,209 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 18,461 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.2M | 92,288 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 66,297 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.2M | 20,441 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 29,162 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2M | 46,170 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 7,493 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2M | 21,882 | 0.0% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $1.2M | 8,008 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.2M | 24,811 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2M | 85,191 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.2M | 75,359 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $1.2M | 11,700 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.2M | 216,205 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $1.3M | 75,490 | 0.0% |
| Tidal Trust I(SPRE) | SP FUNDS S&P GBL | 886364769 | $1.3M | 59,205 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.3M | 50,251 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.3M | 33,029 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 14,062 | 0.0% |
| Bank of NY Mellon Corp(BK)Call | COM | 064058100 | $1.3M | 8,700 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3M | 15,728 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3M | 33,498 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.3M | 6,043 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 8,380 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.3M | 33,351 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 40,750 | 0.0% |
| Tidal Trust II(RNTY) | YIELDMAX TARGET | 88636R776 | $1.3M | 25,475 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $1.3M | 2,500 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.3M | 3,902 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.3M | 5,403 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $1.3M | 1,100 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.3M | 88,423 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.3M | 20,301 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.3M | 258,855 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 17,219 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $1.3M | 1,700 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.3M | 34,354 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 45,100 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3M | 19,075 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.3M | 6,115 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.3M | 46,665 | 0.0% |