IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Rossby Financial, LCC

Q1 2026 Holdings

Filed 2026-05-11 | 2281 holdings | $489.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Biorestorative Therapies Inc COM NewStock090655408$3110.0%
Beyond Meat Inc COM(BYND)Stock08862E109$14230.0%
Chargepoint Holdings Inc COM SHS(CHPT)Stock15961R303$1430.0%
Gamestop Corp New WT EXP 103026(GME/WS)Stock36467W117$1850.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$3010.0%
ARK Blockchain & Fintech Innovation ETF(ARKF)ETF00214Q708$3810.0%
State Street Spdr Portfolio Long Term Corporate Bond ETF(SPLB)ETF78464A367$4420.0%
Goldman Sachs Access High Yield Corporate Bond ETF(GHYB)ETF381430453$4410.0%
Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP)ETF381430362$4910.0%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$5010.0%
Elastic N V ORD SHS(ESTC)StockN14506104$5010.0%
Canopy Growth Corporation COM New(CGC)Stock138035704$58600.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$7060.0%
Caledonia MNG Corp SHS New(CMCL)StockG1757E113$7130.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$7740.0%
JPMorgan U.S. Tech Leaders ETF(JTEK)ETF46654Q732$8110.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$83100.0%
Pony AI Inc Sponsored ADS(PONY)ADR732908108$8390.0%
State Street Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$8610.0%
Churchill Downs Inc COM(CHDN)Stock171484108$8910.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$9040.0%
Ollies Bargain Outlet Hldgs COM(OLLI)Stock681116109$9110.0%
Shake Shack Inc CL A(SHAK)Stock819047101$9110.0%
Lineage Cell Therapeutics Inc COM(LCTX)Stock53566P109$92580.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$93150.0%
Weride Inc Sponsored ADS(WRD)ADR950915108$95120.0%
Ishares Future AI & Tech ETF(ARTY)ETF46435U556$9520.0%
Access Treasury 0-1 Year ETF(GBIL)ETF381430529$10010.0%
Warner Music Group Corp COM CL A(WMG)Stock934550203$10340.0%
Proshares PET Care ETF(PAWZ)ETF74348A145$10320.0%
Tactile SYS Technology Inc COM(TCMD)Stock87357P100$10440.0%
Coinshares Bitcoin Mining ETF(WGMI)ETF91917A207$10530.0%
Grayscale Ethereum Staking ETF(ETHE)ETF389638107$10560.0%
Global X E-Commerce ETF(EBIZ)ETF37954Y467$10740.0%
Titan Amer SA Common Shares(TTAM)StockB9151N105$10770.0%
Invesco Solar ETF(TAN)ETF46138G706$11320.0%
Roundhill Ball Metaverse ETF(METV)ETF53656F417$11370.0%
KBR Inc COM(KBR)Stock48242W106$11330.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$11510.0%
Maplebear Inc COM(CART)Stock565394103$11630.0%
Forum Energy Technologies Inc COM(FET)Stock34984V209$11620.0%
Third Coast Bancshares Inc COM(TCBX)Stock88422P109$11630.0%
Amplify Alternative Harvest ETF(MJ)ETF032108474$11650.0%
Vaneck Environmental Services ETF(EVX)ETF92189F304$11830.0%
Ishares U.S. Telecommunications ETF(IYZ)ETF464287713$11830.0%
ARK Space & Defense Innovation ETF(ARKX)ETF00214Q807$12040.0%
Global X Millennial Consumer ETF(MILN)ETF37954Y764$12230.0%
First Trust Global Wind Energy ETF(FAN)ETF33736G106$12450.0%
F&G Annuities & Life Inc Common Stock(FG)Stock30190A104$12950.0%
Global X U.S. Electrification ETF(ZAP)ETF37960A370$13040.0%
Page 1 of 46Next