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 |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $274.6K | 13,488 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $276.5K | 200 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $276.6K | 5,010 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $277.0K | 13,559 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $278.3K | 8,049 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $278.4K | 2,867 | 0.0% |
| ETF Opportunities Trust(CEPI) | REX CRYP EQU ETF | 26923N439 | $278.6K | 8,292 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $278.8K | 13,629 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $278.9K | 24,356 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $278.9K | 4,974 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $279.5K | 18,736 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $279.8K | 4,154 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $280.0K | 2,720 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $280.3K | 500 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $280.4K | 5,216 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $281.0K | 27,467 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $282.3K | 16,511 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $283.1K | 2,566 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $283.4K | 800 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $284.6K | 1,500 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $285.1K | 1,995 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $288.0K | 6,297 | 0.0% |
| Tidal Trust I(RPAR) | RPAR RISK PARI | 886364603 | $288.6K | 12,967 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $289.9K | 28,900 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $290.2K | 75,367 | 0.0% |
| Nano Nuclear Energy Inc(NNE)Put | COM | 63010H108 | $291.7K | 13,800 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $291.9K | 4,808 | 0.0% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $293.3K | 30,022 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $294.0K | 25,562 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $295.0K | 46,746 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $295.8K | 3,733 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $296.2K | 3,715 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $296.3K | 7,881 | 0.0% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $296.4K | 11,231 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $296.8K | 5,094 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $299.2K | 22,620 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $301.1K | 4,197 | 0.0% |
| Dime Coml Bancshares Inc(DCOM) | COM | 25432X102 | $301.5K | 7,417 | 0.0% |
| Centrus Energy Corp(LEU)Put | CL A | 15643U104 | $302.2K | 1,800 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $303.4K | 3,058 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $303.7K | 4,077 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $305.3K | 6,133 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $305.6K | 3,000 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $306.5K | 1,200 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $307.2K | 37,604 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $308.7K | 5,900 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $308.8K | 1,163 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $309.1K | 10,962 | 0.0% |
| Kailera Therapeutics Inc(KLRA) | COMMON STOCK | 482931102 | $309.3K | 14,039 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $310.2K | 24,657 | 0.0% |