Q2 2026 13F filing
Updated 27 days ago44 disclosed positions worth $369.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF TR | $97.5M | 130.5K | 26.36% | — |
| 2 | F FRBP GLOBAL X FDS | $32.4M | 494.5K | 8.78% | — |
| 3 | Q QQQ INVESCO QQQ TR | $29.6M | 40.2K | 8.01% | — |
| 4 | P PUMP PROPETRO HLDG CORP | $14M | 979.1K | 3.80% | — |
| 5 | C CLS CELESTICA INC | $11.2M | 30.6K | 3.02% | — |
| 6 | P PLPC PORCH GROUP INC | $9.8M | 648.8K | 2.64% | — |
| 7 | S SEI SOLARIS ENERGY INFRAS INC | $8.8M | 109.1K | 2.37% | — |
| 8 | H HUBG HUB GROUP INC | $8.3M | 190.0K | 2.25% | — |
| 9 | P PAR PAR TECHNOLOGY CORP | $7.8M | 450.0K | 2.12% | — |
| 10 | R REZI RESIDEO TECHNOLOGIES INC | $7.8M | 250.0K | 2.10% | — |
| 11 | T TSAT TELESAT CORP | $7.7M | 151.5K | 2.07% | — |
| 12 | G GIL GILDAN ACTIVEWEAR INC | $7.6M | 146.8K | 2.05% | — |
| 13 | S SRI STONERIDGE INC | $7.4M | 1.00M | 1.99% | — |
| 14 | O OFIX ORTHOFIX MED INC | $7.1M | 775.4K | 1.92% | — |
| 15 | R RRX REGAL REXNORD CORPORATION | $6.7M | 28.0K | 1.80% | — |
| 16 | ? N/A TEMA ETF TRUST | $6.6M | 217.5K | 1.79% | — |
| 17 | S SHC SOTERA HEALTH CO | $6.4M | 362.0K | 1.74% | — |
| 18 | G GLNG GOLAR LNG LTD | $6.2M | 125.2K | 1.69% | — |
| 19 | K KAI KBR INC | $5.9M | 170.0K | 1.59% | — |
| 20 | L LPG FLEX LTD | $5.8M | 36.0K | 1.58% | — |
| 21 | C CCOI COGENT COMM HOLDINGS INC | $5.6M | 400.0K | 1.50% | — |
| 22 | A APTV APTIV PLC | $5.5M | 90.0K | 1.49% | — |
| 23 | D DCH DAUCH CORP | $5.4M | 1.00M | 1.47% | — |
| 24 | G GFF GRIFFON CORP | $5.4M | 55.0K | 1.45% | — |
| 25 | C CTRI CENTURI HOLDINGS INC | $5.3M | 175.0K | 1.43% | — |
| 26 | S SLMBP SLM CORP | $5.2M | 200.0K | 1.40% | — |
| 27 | N NXNVW NEXTNAV INC | $5M | 281.6K | 1.36% | — |
| 28 | F FBIN FORTUNE BRANDS INNOVATIONS INC | $5M | 90.3K | 1.34% | — |
| 29 | B BIO-B BIO RAD LABS INC | $4.8M | 16.3K | 1.30% | — |
| 30 | S SGHC SUPER GROUP SGHC LIMITED | $4.6M | 340.0K | 1.25% | — |
| 31 | S SKYH-WT SKY HARBOUR GROUP CORPORATION | $4.2M | 424.6K | 1.13% | — |
| 32 | Q QDEL QUIDELORTHO CORP | $3.2M | 180.0K | 0.85% | — |
| 33 | B BALL BALL CORP | $2.7M | 42.5K | 0.72% | — |
| 34 | H HUBG HUB GROUP INC | $2.3M | 52.5K | 0.62% | — |
| 35 | O OSG OCTAVE SPECIALTY GROUP INC | $1.7M | 280.0K | 0.47% | — |
| 36 | R RRGB RED ROBIN GOURMET BURGERS INC | $1.4M | 179.9K | 0.39% | — |
| 37 | G GFL GFL ENVIRONMENTAL INC | $1.3M | 35.0K | 0.35% | — |
| 38 | C CONE COMPASS INC | $1.2M | 100.0K | 0.33% | — |
| 39 | P PHYS SPROTT INC | $1.1M | 9.5K | 0.29% | — |
| 40 | C CIGI COLLIERS INTL GROUP INC | $1M | 11.0K | 0.28% | — |
| 41 | N NVRI ENVIRI CORP | $1M | 46.2K | 0.27% | — |
| 42 | T TACPF TRANSALTA CORP | $899K | 65.0K | 0.24% | — |
| 43 | L LVS LATHAM GROUP INC | $726K | 112.2K | 0.20% | — |
| 44 | B BGSI BOYD GROUP SERVICES INC | $716K | 7.6K | 0.19% | — |