Q2 2025 Holdings
Filed 2025-08-14 | 112 holdings | $133.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $15.4M | 535,000 | 11.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $8.1M | 592,500 | 6.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $7.6M | 500,000 | 5.6% |
| Intel Corp(INTC) | COM | 458140100 | $7.5M | 335,200 | 5.6% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $4.9M | 50,000 | 3.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 47,131 | 3.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1M | 74,500 | 2.3% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $3.1M | 56,000 | 2.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.5M | 30,000 | 1.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4M | 25,800 | 1.8% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $2.2M | 200,000 | 1.6% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $2.2M | 175,000 | 1.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.0M | 125,000 | 1.5% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.9M | 119,000 | 1.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9M | 52,800 | 1.4% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $1.9M | 180,000 | 1.4% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $1.8M | 150,000 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,500 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 28,000 | 1.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.6M | 196,000 | 1.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.6M | 49,400 | 1.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5M | 28,760 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,000 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 16,000 | 0.9% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $1.2M | 26,000 | 0.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.2M | 45,000 | 0.9% |
| GSR III Acquisition Corp | CL A | G4R103107 | $1.2M | 110,000 | 0.9% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.2M | 170,000 | 0.9% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $1.2M | 40,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,980 | 0.8% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $1.1M | 100,000 | 0.8% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $1.1M | 100,000 | 0.8% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.1M | 220,150 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,000 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,275 | 0.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $992.7K | 23,000 | 0.7% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $982.0K | 200,000 | 0.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $979.8K | 34,500 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $961.8K | 70,000 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $933.0K | 10,000 | 0.7% |
| Renatus Tactical Acquis | UNIT 05/15/2030 | G7490F119 | $929.3K | 73,000 | 0.7% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $905.5K | 9,000 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $882.0K | 30,000 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $868.4K | 8,584 | 0.6% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $856.8K | 72,000 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $852.3K | 3,500 | 0.6% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $837.6K | 80,000 | 0.6% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $835.8K | 70,000 | 0.6% |
| Comerica Inc(CMA) | COM | 200340107 | $829.1K | 13,900 | 0.6% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $820.0K | 400,000 | 0.6% |