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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT)Put | MCAP GR IDXVIP | 922908538 | $5.0M | 16,200 | 0.0% |
| Vanguard Index FDS(VOT)Call | MCAP GR IDXVIP | 922908538 | $5.0M | 16,200 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $5.0M | 136,523 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.0M | 49,653 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $5.0M | 29,678 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.0M | 43,678 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.0M | 31,220 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $5.0M | 46,441 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0M | 164,858 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 42,589 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.0M | 166,278 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.0M | 35,197 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1M | 51,386 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $5.1M | 135,847 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.1M | 21,028 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.1M | 292,956 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $5.1M | 41,187 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.1M | 45,356 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1M | 53,386 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.1M | 28,421 | 0.0% |
| SP Funds Trust(SPTE) | S&P GLO TEC ETF | 84612A101 | $5.1M | 105,091 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.2M | 38,909 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $5.2M | 4,553,669 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.2M | 57,159 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $5.2M | 58,941 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.2M | 66,321 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.2M | 24,698 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.2M | 70,693 | 0.0% |
| Hawkeye 360 Inc(HAWK) | COM SHS | 420201105 | $5.3M | 260,137 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $5.3M | 151,580 | 0.0% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $5.3M | 671,514 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.3M | 29,882 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $5.3M | 73,300 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $5.3M | 161,922 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $5.4M | 229,968 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4M | 65,859 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $5.4M | 546,272 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $5.4M | 212,400 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 26,408 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5M | 172,799 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $5.5M | 10,127 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.5M | 48,293 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5M | 32,674 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5M | 110,008 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.5M | 83,998 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $5.6M | 76,055 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.6M | 86,995 | 0.0% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $5.6M | 89,400 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.6M | 73,699 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.6M | 34,631 | 0.0% |