Q2 2026 Holdings
Filed 2026-08-07 | 49968 holdings | $6,729.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc(ATOM) | COM | 04965B100 | $26.0M | 2,990,446 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $26.1M | 8,274,705 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $26.1M | 3,573,167 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $26.2M | 566,722 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $26.3M | 1,836,760 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $26.3M | 1,408,790 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $26.3M | 6,264,983 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $26.3M | 8,225,388 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $26.4M | 1,307,693 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $26.4M | 1,352,130 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $26.4M | 1,220,815 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $26.4M | 1,194,096 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $26.5M | 1,182,623 | 0.0% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $26.5M | $12,650,000 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $26.5M | 324,909 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $26.5M | 384,476 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $26.6M | $22,278,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $26.6M | 15,579,341 | 0.0% |
| Z Squared Inc(ZSQR) | COM NEW | 98878K108 | $26.7M | 2,520,856 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $26.7M | 771,454 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $26.7M | 5,739,455 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $26.8M | 457,797 | 0.0% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $26.9M | 547,319 | 0.0% |
| Ishares TR(BEMB) | JP MORGAN BROAD | 46436E262 | $27.0M | 505,000 | 0.0% |
| Yesway Inc(YSWY) | COM CL A | 98585C100 | $27.0M | 1,329,596 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $27.0M | $20,579,000 | 0.0% |
| Falcons Beyond Global Inc(FBYD) | COM CL A | 306121104 | $27.1M | 1,512,189 | 0.0% |
| Nvidia Corporation(NVDA)Call | OPTIONS | 67066G104 | $27.1M | 135,500 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27.1M | 110,162 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $27.2M | 2,872,421 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $27.3M | 3,935,810 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $27.3M | 1,223,562 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $27.3M | 3,488,221 | 0.0% |
| Broadcom Inc(AVGO)Call | OPTIONS | 11135F101 | $27.4M | 72,500 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $27.4M | 1,275,177 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $27.4M | 511,149 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $27.5M | 18,328,928 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $27.5M | 1,489,827 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $27.5M | 1,502,099 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.5M | 467,058 | 0.0% |
| Meta Platforms Inc(META)Call | OPTIONS | 30303M102 | $27.6M | 49,000 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $27.6M | 786,588 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $27.7M | 1,110,253 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $27.8M | $21,600,000 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $27.8M | 6,999,842 | 0.0% |
| Uber Technologies Inc | NOTE 5/1 | 90353TAS9 | $27.9M | $24,150,000 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $27.9M | 4,688,180 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $27.9M | 4,207,863 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $27.9M | 6,256,762 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $27.9M | 5,790,408 | 0.0% |