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 |
|---|---|---|---|---|---|
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $26.8M | 1,478,168 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $26.8M | 436,778 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $26.9M | 18,662,686 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26.9M | 651,615 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.0M | 69,190 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $27.1M | 439,560 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.4M | 43,896 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $27.4M | 83,700 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $27.8M | 75,500 | 0.0% |
| Tidal Trust II(GPTY) | YIELDMAX AI & T | 88636R735 | $27.9M | 611,858 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $28.0M | 192,679 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $28.1M | 1,150,675 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.2M | 201,385 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $28.2M | 67,844 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $28.3M | 406,624 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $28.4M | 1,093,783 | 0.0% |
| HUT 8 Corp(HUT)Put | COM | 44812J104 | $28.4M | 246,300 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $28.7M | 1,046,700 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $28.7M | 132,591 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $28.7M | 196,359 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.8M | 58,206 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $29.0M | 317,500 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $29.1M | 407,080 | 0.1% |
| Tidal Trust II(PLTY) | YIELD PLTR ETF | 88636R800 | $29.2M | 1,028,296 | 0.1% |
| Liberty Live Holdings Inc(LLYVK)Call | COM SHS SER C | 530909308 | $29.3M | 277,100 | 0.1% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $29.3M | 277,182 | 0.1% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $29.3M | 21,200 | 0.1% |
| Tidal Trust II(TSMY) | YIEL TSM OPT ETF | 88636R859 | $29.3M | 1,631,261 | 0.1% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $29.5M | 8,396,279 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $29.6M | 116,436 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $29.7M | 70,700 | 0.1% |
| Tidal Trust II(AMDY) | YIE AMD INC ETF | 88636X724 | $29.7M | 506,248 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $29.8M | 896,731 | 0.1% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $30.3M | 100,000 | 0.1% |
| New York Times Co MTN BE(NYT)Call | CL A | 650111107 | $30.3M | 433,200 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $30.6M | 784,316 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.6M | 477,220 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $30.8M | 1,611,509 | 0.1% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $30.9M | 63,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.0M | 717,797 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $31.1M | 496,764 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $31.3M | 1,068,645 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $31.4M | 422,885 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $31.5M | 82,874 | 0.1% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $31.8M | 453,920 | 0.1% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $31.9M | 1,952,629 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.9M | 144,891 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $32.0M | 113,800 | 0.1% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $32.3M | 81,300 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $32.4M | 97,552 | 0.1% |