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 |
|---|---|---|---|---|---|
| Natera Inc(NTRA)Call | COM | 632307104 | $4.4M | 16,100 | 0.0% |
| Howard Hughes Holdings Inc(HHH)Call | COM | 44267T102 | $4.4M | 61,200 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $4.4M | 176,951 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $4.4M | 34,301 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.4M | 22,780 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.4M | 253,749 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.4M | 5,554 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.4M | 40,573 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.4M | 1,446,030 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.4M | 11,868 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.4M | 127,535 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.4M | 65,922 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.5M | 50,275 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $4.5M | 162,384 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $4.5M | 103,600 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.5M | 6,723 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.5M | 159,328 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.5M | 32,813 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.6M | 33,060 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $4.6M | 381,085 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.6M | 64,092 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.6M | 71,733 | 0.0% |
| Galaxy Digital Inc.(GLXY)Call | CL A | 36317J209 | $4.6M | 169,100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.6M | 40,728 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.6M | 22,072 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $4.7M | 35,113 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $4.7M | 106,212 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.7M | 54,376 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.7M | 103,274 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.7M | 37,168 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.7M | 84,999 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.8M | 10,366 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.8M | 65,975 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.8M | 63,143 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.8M | 3,588 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8M | 40,904 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $4.8M | 68,900 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $4.8M | 605,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.9M | 48,934 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 19,827 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.9M | 69,008 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $4.9M | 125,510 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $4.9M | 68,702 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.9M | 4,092 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $4.9M | 178,734 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 41,417 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.9M | 102,642 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.9M | 139,734 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $5.0M | 196,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.0M | 42,208 | 0.0% |