Q2 2026 13F filing
Updated 27 days ago60 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GTX GARRETT MOTION INC | $98.8M | 2.73M | 9.62% | Added(+2.4%) |
| 2 | S SIMO SILICON MOTION TECHNOLOGY CO | $59.5M | 178.4K | 5.79% | Trimmed(-28.4%) |
| 3 | C CELC CELCUITY INC | $56.3M | 538.0K | 5.48% | Added(+4.5%) |
| 4 | A ARIS ARIS MINING CORPORATION | $53.4M | 2.52M | 5.20% | Added(+0.2%) |
| 5 | O OGC OCEANAGOLD CORP | $45.1M | 1.27M | 4.39% | — |
| 6 | S SNDK SANDISK CORP | $43.2M | 19.0K | 4.21% | Trimmed(-61.2%) |
| 7 | S SSRGF SSR MINING IN | $39.9M | 1.41M | 3.88% | Added(+1.1%) |
| 8 | W WDC WESTERN DIGITAL CORP | $37M | 58.0K | 3.61% | Trimmed(-47.1%) |
| 9 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $34.3M | 35.6K | 3.34% | Trimmed(-40.3%) |
| 10 | A ADI ANAPTYSBIO INC | $33.5M | 497.0K | 3.27% | Added(+108.8%) |
| 11 | H HNGE HINGE HEALTH INC | $30.9M | 372.0K | 3.01% | Added(+76.3%) |
| 12 | T TLN TALEN ENERGY CORP | $30M | 78.0K | 2.92% | Trimmed(-2.5%) |
| 13 | B BKD BROOKDALE SR LIVING INC | $29.9M | 1.86M | 2.91% | Added(+89.8%) |
| 14 | S SN SHARKNINJA INC | $29.5M | 194.0K | 2.88% | Added(+13.4%) |
| 15 | U U UNITY SOFTWARE INC | $28.6M | 1.00M | 2.78% | — |
| 16 | N NOKBF NOKIA CORP | $27.7M | 2.09M | 2.70% | — |
| 17 | C CLF CLEVELAND-CLIFFS INC NEW | $23.9M | 2.54M | 2.32% | — |
| 18 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $23.6M | 370.5K | 2.30% | Added(+61.1%) |
| 19 | C CLBT CELLEBRITE DI LTD | $21.5M | 1.47M | 2.09% | Added(+6.5%) |
| 20 | T TPB TURNING PT BRANDS INC | $20.9M | 246.6K | 2.04% | Trimmed(-2.9%) |
| 21 | L LASR NLIGHT INC | $19M | 273.2K | 1.85% | Trimmed(-17.2%) |
| 22 | T TOST TOAST INC | $18.4M | 662.0K | 1.79% | Added(+5.1%) |
| 23 | O ON ON SEMICONDUCTOR CORP | $17.4M | 184.0K | 1.69% | Trimmed(-7.1%) |
| 24 | V VSH VISHAY INTERTECHNOLOGY INC | $14.6M | 271.0K | 1.42% | — |
| 25 | S SITM SITIME CORP | $13M | 17.4K | 1.26% | Trimmed(-36.5%) |
| 26 | R RIOT RIOT PLATFORMS INC | $12.3M | 450.0K | 1.20% | — |
| 27 | S SNDX SYNDAX PHARMACEUTICALS INC | $12.2M | 556.0K | 1.18% | Added(+1.1%) |
| 28 | L LQDA LIQUIDIA CORPORATION | $11.2M | 140.0K | 1.09% | Trimmed(-52.7%) |
| 29 | O ORKA ORUKA THERAPEUTICS INC | $10.7M | 112.0K | 1.04% | — |
| 30 | A AAVXF ABIVAX SA | $9.9M | 74.0K | 0.96% | Trimmed(-42.5%) |
| 31 | A AOSL ALPHA & OMEGA SEMICONDUCTOR | $9.8M | 206.3K | 0.95% | — |
| 32 | A ADUS ADDUS HOMECARE CORP | $8.4M | 84.0K | 0.82% | Added(+6.3%) |
| 33 | C CLMT CALUMET INC | $8.4M | 232.0K | 0.81% | — |
| 34 | A AMBA AMBARELLA INC | $7.6M | 88.0K | 0.73% | — |
| 35 | V VIAV VIAVI SOLUTIONS INC | $7.1M | 148.0K | 0.69% | — |
| 36 | E ECVT ECOVYST INC | $6.7M | 540.0K | 0.65% | — |
| 37 | F FEIM FREQUENCY ELECTRS INC | $6.6M | 99.7K | 0.64% | Added(+16.0%) |
| 38 | T TVTX TRAVERE THERAPEUTICS INC | $6.4M | 112.0K | 0.62% | — |
| 39 | P PVLA PALVELLA THERAPEUTICS INC NE | $6M | 39.0K | 0.58% | Trimmed(-56.2%) |
| 40 | ? N/A WOLFSPEED INC | $5.6M | 116.0K | 0.54% | — |
| 41 | S SMTC SEMTECH CORP | $4.9M | 30.0K | 0.47% | — |
| 42 | L LPTH LIGHTPATH TECHNOLOGIES INC | $4.8M | 292.0K | 0.46% | Added(+5.8%) |
| 43 | A ALM ALMONTY INDS INC | $4.6M | 278.0K | 0.45% | Added(+15.8%) |
| 44 | ? N/A FIRST TRACKS BIOTHERAPEUTICS | $4.5M | 226.0K | 0.44% | — |
| 45 | A ALMU AELUMA INC | $4.3M | 194.0K | 0.42% | Trimmed(-5.8%) |
| 46 | H HNRG HALLADOR ENERGY COMPANY | $3.5M | 200.0K | 0.34% | Trimmed(-76.2%) |
| 47 | E ENPH ENPHASE ENERGY INC | $3.4M | 70.0K | 0.34% | — |
| 48 | F FTK FLOTEK INDUSTRIES INC | $3.2M | 138.0K | 0.32% | — |
| 49 | S SILC SILICOM LTD | $2.1M | 44.0K | 0.21% | — |
| 50 | K KOPN KOPIN CORP | $1.8M | 400.0K | 0.17% | — |