Q2 2026 Holdings
Filed 2026-08-13 | 3512 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.9M | 33,222 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.0M | 44,563 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.1M | 19,109 | 0.0% |
| Ishares Ethereum TR(ETHA)Call | SHS | 46438R105 | $10.1M | 847,500 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.1M | 33,541 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.1M | 408,165 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.2M | 145,828 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.2M | 85,258 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.2M | 145,378 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.2M | 13,462 | 0.0% |
| Tidal Trust II(SOXY) | YIELDMAX TARGET | 88636R818 | $10.2M | 89,404 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $10.2M | 236,370 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.3M | 183,262 | 0.0% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $10.3M | 1,993,619 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.4M | 35,221 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $10.4M | 751,300 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $10.4M | 301,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $10.5M | 3,767,849 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.5M | 81,181 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.5M | 549,380 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.5M | 132,832 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.6M | 64,617 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.6M | 65,263 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.6M | 110,382 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.6M | 127,969 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.6M | 62,579 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $10.7M | 123,450 | 0.0% |
| Cipher Digital Inc(CIFR)Call | COM | 17253J106 | $10.7M | 435,100 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $10.7M | 674,636 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $10.7M | 171,240 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $10.8M | 2,250,095 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $10.8M | 169,442 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $10.9M | 171,949 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $10.9M | 401,637 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.9M | 18,955 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.0M | 40,520 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.0M | 37,181 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.0M | 115,936 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11.0M | 170,058 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.0M | 46,113 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.1M | 32,914 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $11.1M | 43,695 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.1M | 92,332 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $11.1M | 160,234 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.1M | 152,668 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.1M | 220,727 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $11.1M | 104,083 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.2M | 13,484 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.2M | 41,741 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $11.2M | 2,498,656 | 0.0% |