Q1 2026 Holdings
Filed 2026-05-13 | 50651 holdings | $5,723.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Filana Therapeutics Inc(SAVA) | COM | 14817C107 | $2.4M | 1,414,514 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $2.4M | 403,958 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $2.4M | 167,356 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4M | 32,303 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.4M | 221,191 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $2.4M | 260,190 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.5M | 141,336 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.5M | 1,371,804 | 0.0% |
| Sabre Corp(SABR)Call | OPTIONS | 78573M104 | $2.5M | 1,700,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2.5M | 483,778 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.5M | 12,513 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $2.5M | 1,387,116 | 0.0% |
| Canton Strategic Holdings in(CNTN) | COM | 432705309 | $2.5M | 765,829 | 0.0% |
| Ishares TR(EFRA) | ENVIRONMNTL INFR | 46436E254 | $2.5M | 73,000 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $2.5M | 107,504 | 0.0% |
| Ishares TR(IBMV) | IBONDS DEC 2033 | 46438G190 | $2.5M | 100,000 | 0.0% |
| Ishares TR(IBMU) | IBONDS DEC 2032 | 46438G216 | $2.5M | 100,000 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $2.5M | 253,738 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,811 | 0.0% |
| Ishares TR(ESMV) | ESG OPTIMIZED MS | 46436E445 | $2.5M | 90,000 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $2.5M | 204,910 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.5M | 36,738 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $2.6M | 271,636 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $2.6M | 648,373 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $2.6M | 3,703,955 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $2.6M | 243,844 | 0.0% |
| Starfighters Space Inc(FJET) | COMMON STOCK | 85529M104 | $2.6M | 434,103 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2.6M | 1,686,268 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $2.6M | 168,926 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 24,607 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $2.6M | 153,811 | 0.0% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $2.6M | 100,249 | 0.0% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $2.6M | 100,437 | 0.0% |
| Public POL Hldg Co Inc(PPHC) | ORD SHS | 744430208 | $2.6M | 201,804 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $2.6M | 543,291 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $2.6M | 2,832,665 | 0.0% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $2.6M | 101,200 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $2.6M | 175,553 | 0.0% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $2.6M | 100,933 | 0.0% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $2.6M | 102,178 | 0.0% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $2.7M | 288,328 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $2.7M | 907,429 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $2.7M | 77,138 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $2.7M | 635,714 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.7M | 65,656 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.7M | 53,962 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $2.7M | 457,359 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.7M | 152,238 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.7M | 352,242 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $2.7M | 422,898 | 0.0% |