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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.5M | 21,397 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5M | 6,930 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.5M | 152,010 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.5M | 15,893 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.5M | 18,579 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.5M | 15,502 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.5M | 26,014 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.5M | 27,744 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 15,052 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5M | 37,384 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.5M | 41,047 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.6M | 16,773 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $2.6M | 200,003 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6M | 18,162 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.6M | 8,856 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $2.6M | 1,546,562 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.6M | 44,856 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.6M | 76,464 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.6M | 61,770 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.6M | 25,708 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.6M | 7,610 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $2.6M | 6,100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6M | 19,051 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.6M | 132,549 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $2.6M | 1,916,937 | 0.0% |
| Seabridge Gold Inc(SA)Call | COM | 811927102 | $2.6M | 101,900 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.6M | 85,126 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.6M | 77,168 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.6M | 507,326 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.6M | 88,097 | 0.0% |
| Sharplink Inc(SBET)Put | COM NEW | 820014405 | $2.7M | 552,300 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $2.7M | 17,601 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.7M | 55,961 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7M | 100,502 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.7M | 332,025 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.7M | 93,351 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.7M | 23,160 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,606 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2.7M | 417,411 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.7M | 6,335 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.7M | 15,107 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7M | 81,148 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.7M | 33,392 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.7M | 21,366 | 0.0% |
| Costco Wholesale Corporation(COST)Call | COM | 22160K105 | $2.7M | 2,900 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.7M | 17,536 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 47,829 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.7M | 58,121 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.7M | 73,725 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.8M | 358,157 | 0.0% |