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 |
|---|---|---|---|---|---|
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $3.1M | 60,136 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.1M | 165,838 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 39,000 | 0.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $3.2M | 46,150 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.2M | 35,627 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $3.2M | 1,758,186 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2M | 33,793 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $3.2M | 238,100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.2M | 78,100 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.2M | 188,825 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $3.2M | 559,744 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $3.2M | 50,362 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.2M | 51,521 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $3.2M | 688,592 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.2M | 5,667 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.3M | 6,155 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.3M | 25,873 | 0.0% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $3.3M | 94,476 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3M | 70,778 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.3M | 1,578 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.3M | 38,583 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3M | 70,360 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.3M | 128,311 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.3M | 64,567 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.3M | 176,782 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.3M | 47,867 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $3.3M | 5,900 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.3M | 63,780 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $3.3M | 182,438 | 0.0% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $3.3M | 182,111 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $3.4M | 29,371 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.4M | 28,035 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $3.4M | 159,248 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.4M | 25,108 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $3.4M | 2,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.4M | 21,919 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.4M | 29,843 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4M | 65,384 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.4M | 18,727 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.5M | 85,678 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.5M | 15,272 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.5M | 22,608 | 0.0% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $3.5M | 193,074 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5M | 164,400 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $3.5M | 1,264,494 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.5M | 60,526 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $3.5M | 208,600 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.5M | 26,464 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.5M | 155,732 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.6M | 18,374 | 0.0% |