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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 76,557 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.6M | 8,856 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.6M | 32,757 | 0.0% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $1.6M | 15,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6M | 57,011 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 23,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.6M | 72,212 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6M | 41,504 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6M | 5,995 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.6M | 36,241 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $1.6M | 173,114 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.6M | 3,003 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6M | 38,804 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.6M | 134,676 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.6M | 115,014 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.6M | 17,459 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $1.6M | 99,128 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $1.6M | 45,176 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.6M | 7,999 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.6M | 30,219 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $1.6M | 22,000 | 0.0% |
| Texas Pacific Land Corporati(TPL)Call | COM | 88262P102 | $1.6M | 3,700 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.6M | 2,200 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6M | 4,557 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6M | 9,353 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6M | 9,489 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 10,445 | 0.0% |
| Bullish(BLSH)Call | ORD SHS | G16910120 | $1.6M | 70,000 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.6M | 175,799 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 21,779 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.7M | 9,762 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7M | 24,788 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7M | 42,168 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.7M | 114,506 | 0.0% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $1.7M | 49,206 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.7M | 16,400 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.7M | 12,197 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7M | 7,314 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.7M | 30,221 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.7M | 151,791 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.7M | 38,940 | 0.0% |
| Exchange Traded Concepts TRU(HTEC) | ROBO GBL HLTCR | 301505723 | $1.7M | 45,589 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.7M | 7,092 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.7M | 35,763 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.7M | 47,142 | 0.0% |
| Tidal Trust II(BRKC) | YIELDMAX BRK.B | 88634T832 | $1.7M | 41,594 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7M | 56,905 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $1.7M | 332,789 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $1.7M | 66,900 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.7M | 44,961 | 0.0% |