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 |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $310.2K | 1,737 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $310.3K | 5,962 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $310.7K | 1,884 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $311.6K | 5,428 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $313.7K | 5,917 | 0.0% |
| Rythm Inc(RYM) | COM NEW | 00853E404 | $314.8K | 12,356 | 0.0% |
| Vaneck ETF Trust(SLX)Call | STEEL ETF | 92189F205 | $314.9K | 3,200 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $316.3K | 1,762 | 0.0% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $316.8K | 58,768 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $317.2K | 29,180 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $318.1K | 800 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $318.3K | 3,234 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $319.0K | 1,396 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $320.1K | 24,034 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $321.4K | 12,475 | 0.0% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $321.6K | 10,818 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $321.8K | 33,173 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $322.4K | 4,549 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $323.1K | 49,705 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $323.1K | 11,572 | 0.0% |
| Xanadu Quantum Technolo LTD(XNDU) | SUB VTG B | 98390R102 | $323.8K | 26,737 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $324.5K | 9,917 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $324.7K | 1,500 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $324.8K | 5,780 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $324.8K | 6,981 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $326.7K | 8,972 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $327.0K | 20,761 | 0.0% |
| Caris Life Sciences Inc(CAI)Call | COM | 142152107 | $327.9K | 18,400 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $328.3K | 18,422 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $328.4K | 39,707 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $329.6K | 3,294 | 0.0% |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $329.8K | 164,000 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $330.1K | 25,373 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $330.4K | 7,829 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $330.8K | 3,676 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $331.6K | 61,059 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $333.8K | 6,569 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $334.1K | 3,400 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $334.1K | 8,471 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $335.1K | 900 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $335.4K | 11,205 | 0.0% |
| Energy Fuels Inc(UUUU)Put | COM NEW | 292671708 | $339.3K | 23,400 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $339.4K | 1,595 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $339.8K | 24,254 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $341.2K | 1,900 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $341.8K | 11,812 | 0.0% |
| CRH PLC(CRH)Call | ORD | G25508105 | $342.4K | 3,200 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $343.7K | 24,605 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $344.7K | 10,839 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $345.8K | 1,636 | 0.0% |