Q2 2026 Holdings
Filed 2026-08-13 | 4879 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $44 | 200 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $75 | 300 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $600 | 2,000 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $960 | 4,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $6.2K | 1,000 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $9.6K | 100 | 0.0% |
| Neurosense Therapeutics LTD | ORDINARY SHARES | M74240108 | $11.9K | 16,528 | 0.0% |
| Solesence Inc(SLSN) | COM | 630079101 | $14.7K | 20,000 | 0.0% |
| Global X FDS(COPX)Call | GLOBAL X COPPER | 37954Y830 | $17.3K | 2,500 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $18.5K | 14,247 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $18.6K | 12,383 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $19.9K | 57,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $19.9K | 400 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $20.8K | 15,500 | 0.0% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $20.9K | 11,718 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $22.4K | 31,179 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $23.4K | 17,487 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $32.6K | 2,000 | 0.0% |
| SOL Strategies Inc(STKE) | COM | 83411A205 | $32.9K | 28,125 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $33.5K | 10,424 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $34.3K | 20,030 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $38.6K | 10,524 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $40.9K | 14,000 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $44.0K | 26,510 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $44.3K | 14,470 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $44.3K | 11,008 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $45.8K | 14,758 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $50.6K | 23,436 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $54.5K | 12,145 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $55.3K | 12,562 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $55.4K | 75,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $56.1K | 10,688 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $57.1K | 14,502 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $62.2K | 13,102 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $66.4K | 12,600 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $68.3K | 32,703 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $68.5K | 17,219 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $70.2K | 20,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $71.9K | 29,969 | 0.0% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $72.6K | 10,548 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $72.6K | 22,336 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $76.1K | 13,500 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $77.8K | 18,691 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $78.6K | 10,275 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $80.6K | 10,097 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $84.1K | 17,205 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $84.7K | 25,206 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $85.1K | 88,982 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $90.1K | 10,583 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $93.7K | 15,643 | 0.0% |