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 |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $1.7M | 4,000 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.7M | 128,332 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.7M | 55,384 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.7M | 31,728 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $1.7M | 27,000 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $1.7M | 171,499 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.7M | 21,502 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.8M | 29,092 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.8M | 20,205 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.8M | 5,284 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.8M | 121,097 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.8M | 28,928 | 0.0% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $1.8M | 10,700 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.8M | 24,448 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 9,579 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.8M | 72,500 | 0.0% |
| Abrdn Silver ETF Trust(SIVR)Call | PHYSCL SILVR SHS | 003264108 | $1.8M | 31,600 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.8M | 31,640 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8M | 72,008 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.8M | 59,014 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.8M | 30,083 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8M | 38,858 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.8M | 60,392 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR)Put | COM NEW | 09175A206 | $1.8M | 135,200 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.8M | 23,333 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $1.8M | 12,300 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $1.8M | 40,759 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.8M | 29,874 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.8M | 8,316 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8M | 14,543 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.8M | 52,153 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.8M | 12,778 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8M | 16,432 | 0.0% |
| Tidal Trust II(DRAY) | YIELD DKNG ETF | 88636R305 | $1.8M | 111,809 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.8M | 487,340 | 0.0% |
| Aktis Oncology Inc(AKTS) | COM | 01021M104 | $1.8M | 57,059 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $1.8M | 4,900 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.9M | 199,179 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.9M | 39,282 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9M | 36,168 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.9M | 15,635 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.9M | 105,095 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.9M | 13,734 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.9M | 17,153 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $1.9M | 14,400 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.9M | 115,720 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $1.9M | 56,365 | 0.0% |
| OR Royalties Inc.(OR)Call | COM SHS | 68390D106 | $1.9M | 59,600 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $1.9M | 162,633 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9M | 21,399 | 0.0% |