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 |
|---|---|---|---|---|---|
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.4M | 29,777 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $1.4M | 9,100 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.4M | 12,866 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 6,371 | 0.0% |
| Axia Energia SA(AXIA) | SPONSORED ADR | 15234Q207 | $1.4M | 136,881 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4M | 57,232 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.4M | 26,936 | 0.0% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $1.4M | 21,237 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.4M | 42,339 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.5M | 22,916 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 7,370 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.5M | 29,199 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.5M | 27,796 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.5M | 25,479 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.5M | 41,255 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $1.5M | 4,300 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 6,090 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5M | 23,455 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.5M | 8,726 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.5M | 23,723 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.5M | 9,471 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.5M | 209,136 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $1.5M | 102,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.5M | 30,665 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5M | 10,965 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.5M | 36,400 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5M | 8,897 | 0.0% |
| Jefferies Financial Group in(JEF)Call | COM | 47233W109 | $1.5M | 30,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.5M | 58,100 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.5M | 63,534 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.5M | 94,443 | 0.0% |
| Acuity Inc(AYI)Call | COM | 00508Y102 | $1.5M | 4,000 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.5M | 31,845 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.5M | 15,737 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 7,952 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $1.5M | 6,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.5M | 166,271 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5M | 64,908 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.5M | 7,452 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $1.5M | 8,400 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $1.5M | 17,000 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.5M | 159,149 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $1.5M | 11,300 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5M | 32,399 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 17,294 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.5M | 279,390 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.5M | 31,843 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.6M | 4,349 | 0.0% |
| Compania de Minas Buenaventu(BVN)Call | SPONSORED ADR | 204448104 | $1.6M | 53,200 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.6M | 6,248 | 0.0% |