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 |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 13,923 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $2.1M | 43,893 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $2.1M | 11,500 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 15,023 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1M | 28,059 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.1M | 61,437 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.1M | 16,583 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1M | 10,190 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.1M | 24,218 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 8,556 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.1M | 27,299 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.1M | 31,270 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1M | 42,783 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1M | 48,963 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.1M | 34,888 | 0.0% |
| Spdr Series Trust(FITE) | SP KENSHO FUTR | 78468R671 | $2.1M | 18,839 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $2.1M | 5,100 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.1M | 24,921 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.1M | 26,360 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1M | 9,900 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $2.1M | 18,800 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.1M | 34,803 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1M | 19,857 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $2.1M | 19,100 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.1M | 17,403 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.2M | 6,355 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.2M | 93,197 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $2.2M | 411,409 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.2M | 30,036 | 0.0% |
| Mettler Toledo International(MTD)Call | COM | 592688105 | $2.2M | 1,700 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $2.2M | 34,741 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.2M | 25,257 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.2M | 2,362 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.2M | 22,255 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 41,110 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.2M | 14,843 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.2M | 252,048 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2M | 122,121 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $2.2M | 2,164,878 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2M | 93,491 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2M | 5,530 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2M | 39,522 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.2M | 160,814 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $2.2M | 3,500 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.2M | 78,547 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.2M | 19,749 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2.2M | 395,313 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2M | 27,197 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.2M | 5,305 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.2M | 39,613 | 0.0% |