Q2 2026 Holdings
Filed 2026-08-18 | 1916 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $366 | 24 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $400 | 20,000 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $465 | 11,500 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $7.9K | 48,000 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $10.7K | 10,000 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $11.1K | 16,369 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $16.9K | 10,368 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $17.9K | 16,100 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $23.3K | 700 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $25.9K | 12,500 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $26.6K | 18,837 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $28.1K | 36,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $29.5K | 12,901 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $37.0K | 200 | 0.0% |
| Eagle Point CR Co(ECC) | COM | 269808101 | $37.2K | 10,000 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $38.0K | 2,328 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $39.4K | 10,734 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $39.7K | 10,196 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $41.0K | 23,435 | 0.0% |
| Advisorshares TR(MSOX) | MSOS DAILY LVRGD | 00768Y289 | $41.9K | 12,500 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $43.6K | 10,367 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $46.0K | 10,728 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $47.2K | 200 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $54.7K | 24,000 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $54.9K | 10,554 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $57.5K | 1,712 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $60.1K | 23,185 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $60.6K | 3,574 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $62.2K | 12,286 | 0.0% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $62.4K | 1,700 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $70.2K | 34,224 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $70.3K | 100,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $74.0K | 11,735 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $74.7K | 10,531 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $75.6K | 200 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $77.3K | 25,600 | 0.0% |
| Clean Energy Technologies in(CETY) | COM SHS | 18452H305 | $77.9K | 92,327 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $81.5K | 10,618 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $87.6K | 30,833 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $91.4K | 10,249 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $99.6K | 104,000 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM NEW | 185064201 | $99.7K | 27,173 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $103.4K | 13,087 | 0.0% |
| Trulieve Cannabis Corp | SUB VTG SHS | 89788C104 | $104.7K | 10,651 | 0.0% |
| MDB Cap Hldgs LLC(MDBH) | CL A | 55285N109 | $105.0K | 30,000 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $106.4K | 23,600 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $107.5K | 18,987 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $108.8K | 3,814 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $109.9K | 29,385 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $111.0K | 24,989 | 0.0% |