Q2 2026 Holdings
Filed 2026-08-14 | 3022 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harbor ETF Trust(SIHY) | ARES SYSTEMATIC | 41151J109 | $311 | 7 | 0.0% |
| New York Life Investments ET(HFXI) | FTSE INTL EQTY C | 45409B560 | $8.4K | 221 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $10.4K | 15,219 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $14.0K | 10,000 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $20.9K | 15,337 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $21.4K | 422 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $21.4K | 400 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $26.4K | 15,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $32.8K | 14,200 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $32.8K | 10,459 | 0.0% |
| Procap Finl Inc | *W EXP 12/05/203 | 74277P113 | $34.5K | 172,400 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $42.1K | 100 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $48.2K | 11,339 | 0.0% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $57.0K | 37,000 | 0.0% |
| Agnt Inc(EXPI) | COM | 30212W100 | $57.7K | 10,666 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $58.0K | 11,159 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $60.0K | 10,211 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $60.9K | 10,977 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $66.0K | 11,620 | 0.0% |
| Neuberger R Secs Inc FD(XNROX) | COM | 64190A103 | $67.4K | 22,228 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $67.8K | 10,608 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $71.8K | 14,252 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $72.8K | 11,475 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $75.4K | 12,927 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $77.9K | 14,784 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $78.4K | 15,498 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $83.6K | 14,410 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $87.0K | 38,678 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $89.1K | 10,188 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $89.6K | 32,000 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $91.4K | 16,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $91.8K | 11,311 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $95.5K | 10,356 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $97.8K | 11,496 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $102.3K | 22,149 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $102.5K | 48,796 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $106.3K | 13,453 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $106.4K | 16,320 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $108.3K | 11,549 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $110.0K | 10,089 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $114.5K | 16,782 | 0.0% |
| Strive Inc(ASST) | CL A COM | 862945300 | $116.9K | 10,713 | 0.0% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $121.3K | 10,029 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $122.4K | 12,475 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $125.4K | 13,357 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $130.6K | 11,533 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $137.7K | 21,288 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $138.3K | 10,000 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $138.3K | 27,661 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $145.0K | 13,025 | 0.0% |