Q1 2026 Holdings
Filed 2026-05-14 | 1054 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $5.0K | 695 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $5.9K | 17,437 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $7.1K | 20,431 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $8.0K | 100 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $8.2K | 11,396 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $8.7K | 10,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $23.2K | 32,013 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $48.2K | 12,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $49.1K | 12,093 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $54.8K | 10,522 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $58.1K | 12,860 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $63.9K | 10,518 | 0.0% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $68.6K | 38,735 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $69.8K | 13,883 | 0.0% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $72.2K | 10,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $72.7K | 11,111 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $76.8K | 15,023 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $91.7K | 18,516 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $97.8K | 10,748 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $98.9K | 12,489 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $103.0K | 12,115 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $107.5K | 10,051 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $123.2K | 12,200 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $127.2K | 14,500 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $127.5K | 100,413 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $137.6K | 10,458 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $139.1K | 10,317 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $142.7K | 16,176 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $145.4K | 14,527 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $150.4K | 10,085 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $150.5K | 12,519 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $161.4K | 10,151 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $169.0K | 12,832 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $172.4K | 1,394 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $173.4K | 400 | 0.0% |
| Direxion Shares ETF Trust(NAIL)Call | DAILY HOMEBUILDE | 25490K596 | $179.7K | 5,000 | 0.0% |
| Direxion Shares ETF Trust(NAIL) | DAILY HOMEBUILDE | 25490K596 | $186.9K | 5,200 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $200.1K | 1,098 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $200.3K | 4,408 | 0.0% |
| Global X FDS(ZAP) | U S ELECTRIFICAT | 37960A370 | $200.4K | 5,900 | 0.0% |
| First TR Exchng Traded FD VI(APXM) | FT VEST US EQUIT | 33740U372 | $200.7K | 6,361 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $200.7K | 4,282 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $200.9K | 1,635 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $201.0K | 844 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $201.6K | 1,419 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $201.6K | 1,445 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $202.4K | 6,172 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $202.5K | 651 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $203.2K | 1,311 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $204.2K | 490 | 0.0% |