Q2 2026 13F filing
Updated 31 days ago162 disclosed positions worth $514.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $37.4M | 50.7K | 7.27% | — |
| 2 | Q QBTS D-WAVE QUANTUM INC | $28.1M | 1.17M | 5.47% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $26.4M | 35.4K | 5.14% | — |
| 4 | ? N/A TESLA INC | $25.2M | 60.0K | 4.91% | — |
| 5 | A AXTI AXT INC | $16.4M | 227.7K | 3.19% | — |
| 6 | G GOOGN ALPHABET INC | $15.8M | 44.1K | 3.07% | — |
| 7 | D DAL DELTA AIR LINES INC | $14.5M | 155.0K | 2.82% | — |
| 8 | ? N/A RIGETTI COMPUTING INC | $13.1M | 676.4K | 2.54% | — |
| 9 | W WSE WISE GROUP PLC | $10.9M | 918.0K | 2.13% | — |
| 10 | T TPB TURNING PT BRANDS INC | $9.7M | 114.8K | 1.89% | — |
| 11 | I ITRN ITURAN LOCATION AND CONTROL | $9.4M | 154.3K | 1.83% | — |
| 12 | I IBIT ISHARES BITCOIN TRUST ETF | $9.2M | 275.0K | 1.78% | — |
| 13 | ? N/A BANK UTICA N Y | $8.6M | 13.5K | 1.66% | — |
| 14 | M MSFT MICROSOFT CORP | $8.2M | 22.0K | 1.59% | — |
| 15 | R RCKY ROCKY BRANDS INC | $7.7M | 185.9K | 1.49% | — |
| 16 | B BKNG BOOKING HOLDINGS INC | $7.1M | 40.0K | 1.39% | — |
| 17 | P PAASF PAN AMERN SILVER CORP | $6.9M | 153.4K | 1.33% | — |
| 18 | A APP APPLOVIN CORP | $6.6M | 12.9K | 1.29% | — |
| 19 | A AXTI AXT INC | $6.5M | 90.1K | 1.26% | — |
| 20 | C CARE CARTERS INC | $6.3M | 152.3K | 1.22% | — |
| 21 | C COHR COHERENT CORP | $6.1M | 15.4K | 1.18% | — |
| 22 | ? N/A MARVELL TECHNOLOGY INC | $6M | 20.0K | 1.16% | — |
| 23 | E ETHA ISHARES TR | $5.8M | 30.4K | 1.12% | — |
| 24 | I ITIC INVESTORS TITLE CO NC | $5.6M | 20.5K | 1.09% | — |
| 25 | T TOST TOAST INC | $5.6M | 201.5K | 1.09% | — |
| 26 | E EVTC EVERTEC INC | $5.6M | 201.2K | 1.09% | — |
| 27 | ? N/A IONQ INC | $5.3M | 100.0K | 1.04% | — |
| 28 | E ETON ETON PHARMACEUTICALS INC | $5.3M | 145.4K | 1.02% | — |
| 29 | J JOUT JOHNSON OUTDOORS INC | $5.2M | 113.8K | 1.02% | — |
| 30 | C CRC CALIFORNIA RES CORP | $4.9M | 92.1K | 0.95% | — |
| 31 | I IBIT ISHARES BITCOIN TRUST ETF | $4.8M | 142.8K | 0.92% | — |
| 32 | A ACIW ACI WORLDWIDE INC | $4.7M | 93.5K | 0.91% | — |
| 33 | S SSD SIMPSON MFG INC | $4.6M | 21.9K | 0.89% | — |
| 34 | ? N/A SOLARIS ENERGY INFRAS INC | $4.2M | 52.0K | 0.81% | — |
| 35 | ? N/A M-TRON INDS INC | $4.1M | 41.2K | 0.79% | — |
| 36 | H HD HOME DEPOT INC | $4.1M | 11.6K | 0.79% | — |
| 37 | A ACN ACCENTURE PLC IRELAND | $4.1M | 32.7K | 0.79% | — |
| 38 | ? N/A ROBINHOOD MKTS INC | $3.8M | 37.4K | 0.73% | — |
| 39 | E ETHA ISHARES TR | $3.7M | 12.3K | 0.72% | — |
| 40 | V V VISA INC | $3.4M | 9.9K | 0.66% | — |
| 41 | H HSIGF HESAI GROUP | $3.2M | 175.3K | 0.62% | — |
| 42 | I IRMD IRADIMED CORP | $3.1M | 32.5K | 0.60% | — |
| 43 | B BSQKZ BLOCK INC | $3.1M | 40.3K | 0.59% | — |
| 44 | L LYTS LSI INDS INC OHIO | $3M | 111.6K | 0.58% | — |
| 45 | B BCO BRINKS CO | $2.9M | 30.7K | 0.56% | — |
| 46 | E EXP EAGLE MATLS INC | $2.9M | 12.8K | 0.56% | — |
| 47 | C CCJ CAMECO CORP | $2.9M | 28.2K | 0.56% | — |
| 48 | S SSNC SS&C TECH HLDGS | $2.7M | 43.0K | 0.52% | — |
| 49 | Y YUM YUM BRANDS INC | $2.6M | 16.6K | 0.51% | — |
| 50 | L LIND LINDBLAD EXPEDITIONS HLDGS I | $2.6M | 92.3K | 0.51% | — |