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 |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.6M | 52,304 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.6M | 63,496 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.6M | 31,672 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.6M | 1,482,851 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.6M | 50,090 | 0.0% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $3.6M | 36,100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.6M | 47,544 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $3.6M | 9,700 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $3.6M | 9,600 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 75,790 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.6M | 390,259 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.7M | 103,397 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.7M | 55,783 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7M | 38,464 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.7M | 371,409 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.7M | 24,593 | 0.0% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $3.7M | 37,183 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 12,330 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.7M | 9,969 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $3.7M | 31,600 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.7M | 58,688 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $3.7M | 37,534 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.7M | 70,732 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $3.7M | 130,662 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.7M | 75,387 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 24,191 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.7M | 15,752 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.7M | 129,595 | 0.0% |
| Bullish(BLSH)Put | ORD SHS | G16910120 | $3.7M | 159,900 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $3.7M | 101,837 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.7M | 11,827 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8M | 170,934 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $3.8M | 73,881 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $3.8M | 259,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.8M | 41,239 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $3.8M | 284,769 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.8M | 13,100 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $3.8M | 1,662,601 | 0.0% |
| Hecla Mining Company(HL)Call | COM | 422704106 | $3.8M | 245,700 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 105,005 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.8M | 39,204 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.8M | 52,345 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8M | 56,172 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.8M | 35,637 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.8M | 42,235 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3.8M | 649,111 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.8M | 57,665 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.8M | 2,993 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.8M | 103,783 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.8M | 98,246 | 0.0% |