Q2 2026 13F filing
Updated 28 days ago275 disclosed positions worth $615.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IMVT IMMUNOVANT INC | $53M | 1.38M | 8.61% | — |
| 2 | E EUBG ENTREPRENEURSHARES SERIES TR | $52.6M | 2.50M | 8.55% | — |
| 3 | C CLM CORNERSTONE STRATEGIC INVEST | $51.7M | 6.83M | 8.40% | — |
| 4 | R RIVN RIVIAN AUTOMOTIVE INC | $46.1M | 2.66M | 7.50% | — |
| 5 | S SPCX SPACE EXPLORATION TECHN CORP | $43.4M | 254.2K | 7.06% | — |
| 6 | B BE BLOOM ENERGY CORP | $39.8M | 131.3K | 6.46% | — |
| 7 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $36.9M | 135.7K | 6.00% | — |
| 8 | A ACHR-WT ARCHER AVIATION INC | $27.6M | 5.84M | 4.49% | — |
| 9 | C CRF CORNERSTONE TOTAL RETURN FD | $21.5M | 2.99M | 3.49% | — |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $14.3M | 19.2K | 2.33% | — |
| 11 | W WMT WARNER BROS DISCOVERY INC | $12.7M | 475.0K | 2.06% | — |
| 12 | A ARI APOLLO COML REAL ESTATE FIN | $9.6M | 902.0K | 1.57% | — |
| 13 | S STRD STRATEGY INC | $7.5M | 86.3K | 1.22% | — |
| 14 | R RQI COHEN & STEERS QUALITY INCOM | $6.9M | 561.4K | 1.12% | — |
| 15 | L LBRDP LIBERTY BROADBAND CORP | $6.6M | 197.6K | 1.07% | — |
| 16 | C CSCO CISCO SYS INC | $6.5M | 55.0K | 1.05% | — |
| 17 | N NXT NEXTPOWER INC | $5.6M | 47.1K | 0.91% | — |
| 18 | ? N/A QXO INC | $4.3M | 249.7K | 0.70% | — |
| 19 | A APGE APOGEE THERAPEUTICS INC | $4.3M | 32.5K | 0.70% | — |
| 20 | E ETHA ISHARES TR | $4M | 44.0K | 0.65% | — |
| 21 | B BEPJ BROOKFIELD RENEWABLE ENERGY | $3.5M | 100.0K | 0.56% | — |
| 22 | I ICE INTERCONTINENTAL EXCHANGE IN | $3.4M | 28.0K | 0.56% | — |
| 23 | Z ZM ZOOM COMMUNICATIONS INC | $3.3M | 37.9K | 0.53% | — |
| 24 | M MDGL MADRIGAL PHARMACEUTICALS INC | $3.2M | 6.0K | 0.53% | — |
| 25 | B BRSP BRIGHTSPIRE CAPITAL INC | $3.2M | 591.7K | 0.52% | — |
| 26 | I IESC IES HOLDINGS INC | $3.2M | 4.4K | 0.52% | — |
| 27 | H H TOPBUILD COR | $3.2M | 9.0K | 0.52% | — |
| 28 | ? N/A BITGO HOLDINGS INC | $3.2M | 612.3K | 0.52% | — |
| 29 | R ROKU ROKU INC | $3.1M | 22.5K | 0.51% | — |
| 30 | E EOSER EOS ENERGY ENTERPRISES INC | $2.9M | 500.0K | 0.48% | — |
| 31 | T TECH BIO-TECHNE CORP | $2.8M | 40.0K | 0.46% | — |
| 32 | R RWAYI RUNWAY GROWTH FINANCE CORP | $2.8M | 500.2K | 0.46% | — |
| 33 | N NSC NORFOLK SOUTHN CORP | $2.8M | 8.9K | 0.45% | — |
| 34 | A ARWR ARROWHEAD PHARMACEUTICALS IN | $2.7M | 33.3K | 0.44% | — |
| 35 | F FSK FS KKR CAP CORP | $2.6M | 251.4K | 0.43% | — |
| 36 | L LKQ LKQ CORP | $2.6M | 100.0K | 0.43% | — |
| 37 | N NVDA NVIDIA CORPORATION | $2.4M | 11.8K | 0.38% | — |
| 38 | A AIB AIB DATA CENTERS INC | $2.3M | 1.10M | 0.38% | — |
| 39 | L LBRDP LIBERTY BROADBAND CORP | $2.3M | 70.0K | 0.38% | — |
| 40 | D DJTWW TRUMP MEDIA & TECHNOLOGY GRO | $2.3M | 294.9K | 0.37% | — |
| 41 | A ALIT ALIGHT INC | $2.2M | 200.0K | 0.36% | — |
| 42 | A ACRE ARES COML REAL ESTATE CORP | $2.2M | 486.9K | 0.36% | — |
| 43 | L LLYVK LIBERTY LIVE HOLDINGS INC | $2.1M | 20.0K | 0.34% | — |
| 44 | ? N/A HERTZ GLOBAL HLDGS INC | $2.1M | 26.3K | 0.34% | — |
| 45 | E EA ELECTRONIC ARTS INC | $2.1M | 10.0K | 0.33% | — |
| 46 | M MSIF MSC INCOME FUND INC | $1.8M | 152.5K | 0.29% | — |
| 47 | O OXLCL OXFORD LANE CAP CORP | $1.7M | 198.1K | 0.28% | — |
| 48 | N NSA-PB NATIONAL STORAGE AFFILIATES | $1.7M | 38.7K | 0.28% | — |
| 49 | W WSR WHITESTONE REIT | $1.7M | 87.7K | 0.27% | — |
| 50 | G GLO CLOUGH GLOBAL OPPORTUNITIES | $1.6M | 268.0K | 0.27% | — |