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 |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $5.6M | 354,486 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.6M | 19,499 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 71,994 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $5.7M | 268,167 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $5.7M | 75,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.7M | 130,375 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.8M | 18,163 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.8M | 7,762 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 118,056 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.8M | 61,636 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $5.8M | 365,566 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $5.8M | 578,747 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.8M | 83,378 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8M | 20,107 | 0.0% |
| Opera LTD(OPRA)Call | SPONSORED ADS | 68373M107 | $5.8M | 295,000 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $5.9M | 67,548 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.9M | 48,237 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $5.9M | 37,700 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $5.9M | 34,800 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $5.9M | 554,581 | 0.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $6.0M | 60,000 | 0.0% |
| Sprott Physical Copper Trust | UNITS | 85210C100 | $6.0M | 531,790 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0M | 153,767 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0M | 58,874 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $6.0M | 32,541 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.0M | 151,316 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.1M | 15,986 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.1M | 51,823 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.1M | 10,945 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.1M | 80,476 | 0.0% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $6.2M | 107,504 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.2M | 16,528 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.2M | 71,292 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $6.3M | 770,588 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $6.3M | 477,011 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $6.3M | 46,323 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.3M | 32,332 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.3M | 27,467 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $6.3M | 123,691 | 0.0% |
| Tidal Trust II(AIYY) | YIELDMAX AI OPT | 88636X864 | $6.3M | 769,497 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.3M | 67,810 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $6.3M | 28,639 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.3M | 79,826 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.3M | 23,523 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.4M | 423,725 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $6.4M | 173,645 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.4M | 56,762 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $6.5M | 37,502 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $6.5M | 238,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.5M | 46,504 | 0.0% |