Q2 2026 13F filing
Updated 28 days ago78 disclosed positions worth $558.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLD SPDR GOLD TR | $175M | 475.0K | 31.31% | — |
| 2 | G GPGI GPGI INC | $63M | 3.97M | 11.26% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $50.5M | 67.6K | 9.04% | — |
| 4 | R RHLD RESOLUTE HLDGS MGMT INC | $45.4M | 314.2K | 8.12% | — |
| 5 | L LIN LINDE PLC | $31.4M | 60.4K | 5.61% | — |
| 6 | D DUOT DUOS TECHNOLOGIES GROUP INC | $19.5M | 1.63M | 3.49% | — |
| 7 | D DTIL PRECISION BIOSCIENCES INC | $15.9M | 2.02M | 2.84% | — |
| 8 | ? N/A CUE BIOPHARMA INC | $11.7M | 370.7K | 2.09% | — |
| 9 | B BX BLACKSTONE INC | $10.7M | 90.8K | 1.91% | — |
| 10 | ? N/A IMMIX BIOPHARMA INC | $10.3M | 1.00M | 1.84% | — |
| 11 | ? N/A INTELLICHECK MOBILISA INC | $8.4M | 2.06M | 1.51% | — |
| 12 | S SPGI S&P GLOBAL INC | $8.1M | 20.0K | 1.46% | — |
| 13 | ? N/A IDENTIV INC | $7.3M | 2.88M | 1.30% | — |
| 14 | L LIQT LIQTECH INTL INC | $5.8M | 6.88M | 1.05% | — |
| 15 | K KZIA KAZIA THERAPEUTICS LTD | $5.6M | 400.0K | 1.01% | — |
| 16 | ? N/A ENVOY MEDICAL INC | $5M | 6.25M | 0.89% | — |
| 17 | C CGEM CULLINAN THERAPEUTICS INC | $4.6M | 250.0K | 0.81% | — |
| 18 | W WELL WELLTOWER INC | $4.5M | 20.0K | 0.81% | — |
| 19 | ? N/A EYEPOINT INC | $4.5M | 316.5K | 0.81% | — |
| 20 | C CNTMF FLUENT INC | $4.3M | 1.14M | 0.76% | — |
| 21 | G GNLX GENELUX CORPORATION | $4.2M | 1.38M | 0.74% | — |
| 22 | P PROK PROKIDNEY CORP | $4.1M | 2.00M | 0.73% | — |
| 23 | C COGT COGENT BIOSCIENCES INC | $3.9M | 100.0K | 0.69% | — |
| 24 | Q QQQ INVESCO QQQ TR | $3.4M | 4.6K | 0.61% | — |
| 25 | J JPM-PM JPMORGAN CHASE & CO | $3.3M | 10.2K | 0.60% | — |
| 26 | M MDXH MDXHEALTH SA | $3M | 7.38M | 0.54% | — |
| 27 | ? N/A OPUS GENETICS INC | $3M | 736.8K | 0.54% | — |
| 28 | ? N/A GRUPO TELEVISA S A B | $2.8M | 1.03M | 0.50% | — |
| 29 | B BRFH BARFRESH FOOD GROUP INC | $2.8M | 1.39M | 0.50% | — |
| 30 | D DMAC DIAMEDICA THERAPEUTICS INC | $2.7M | 382.3K | 0.48% | — |
| 31 | R ROC RANK ONE COMPUTING CORP | $2.6M | 500.0K | 0.47% | — |
| 32 | ? N/A SPIRE GLOBAL INC | $2.5M | 135.0K | 0.45% | — |
| 33 | I IPWR IDEAL PWR INC | $2.1M | 400.0K | 0.38% | — |
| 34 | N NMTC NEUROONE MED TECHNOLOGIES CO | $2M | 666.7K | 0.36% | — |
| 35 | C CRIS CURIS INC | $2M | 3.80M | 0.36% | — |
| 36 | R RVMDW REVOLUTION MEDICINES INC | $1.9M | 200.0K | 0.34% | — |
| 37 | P PROF PROFOUND MED CORP | $1.7M | 254.8K | 0.30% | — |
| 38 | ? N/A RENOVORX INC | $1.6M | 1.67M | 0.29% | — |
| 39 | M MODD MODULAR MED INC | $1.5M | 337.0K | 0.27% | — |
| 40 | V VENU VENU HLDG CORP | $1.4M | 600.0K | 0.24% | — |
| 41 | ? N/A TALPHERA INC | $1.3M | 1.31M | 0.24% | — |
| 42 | Q QTIWW QT IMAGING HLDGS INC | $1.3M | 316.7K | 0.23% | — |
| 43 | L LLYVK LIBERTY LIVE HOLDINGS INC | $1.2M | 13.8K | 0.21% | — |
| 44 | ? N/A LIBERTY DEFENSE HLDGS LTD | $1.1M | 277.8K | 0.20% | — |
| 45 | ? N/A REIN THERAPEUTICS INC | $1M | 1.00M | 0.19% | — |
| 46 | O OWLT OWLET INC | $987K | 172.0K | 0.18% | — |
| 47 | ? N/A SINTX TECHNOLOGIES INC | $978K | 523.0K | 0.17% | — |
| 48 | ? N/A CELLECTAR BIOSCIENCES INC | $803K | 288.7K | 0.14% | — |
| 49 | M MGM MAIA BIOTECHNOLOGY INC | $720K | 500.0K | 0.13% | — |
| 50 | F FEAV 5E ADVANCED MATERIALS INC | $638K | 458.8K | 0.11% | — |