Q2 2026 13F filing
Updated 29 days ago40 disclosed positions worth $5.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $1.8B | 220.1K | 31.81% | — |
| 2 | ? N/A ISHARES TR | $1.6B | 196.5K | 28.40% | — |
| 3 | G GLD SPDR GOLD TR | $477.1M | 12.9K | 8.62% | — |
| 4 | ? N/A ISHARES TR | $414.7M | 13.8K | 7.50% | — |
| 5 | ? N/A ISHARES TR | $414.7M | 13.8K | 7.50% | — |
| 6 | G GLD SPDR GOLD TR | $233.4M | 633.5K | 4.22% | — |
| 7 | ? N/A TESLA INC | $198.7M | 4.7K | 3.59% | — |
| 8 | U UNIT UNITI GROUP LLC | $92M | 8.02M | 1.66% | — |
| 9 | ? N/A TESLA INC | $85.2M | 2.0K | 1.54% | — |
| 10 | G GLD SPDR GOLD TR | $81M | 2.2K | 1.46% | — |
| 11 | ? N/A CAESARS ENTERTAINMENT INC NE | $30.2M | 10.0K | 0.55% | — |
| 12 | C CZR CAESARS ENTERTAINMENT INC NE | $28.6M | 946.6K | 0.52% | — |
| 13 | ? N/A SPACE EXPLORATION TECHN CORP | $21.6M | 1.3K | 0.39% | — |
| 14 | ? N/A ADT INC DEL | $20.3M | 3.13M | 0.37% | — |
| 15 | S SVC SERVICE PPTYS TR | $19.1M | 11.33M | 0.35% | — |
| 16 | F FWRD FORWARD AIR CORP | $19M | 1.40M | 0.34% | — |
| 17 | A ALVOW ALVOTECH | $14.9M | 4.04M | 0.27% | — |
| 18 | ? N/A SPACE EXPLORATION TECHN CORP | $12.6M | 735 | 0.23% | — |
| 19 | S SPCX SPACE EXPLORATION TECHN CORP | $7.9M | 46.3K | 0.14% | — |
| 20 | G GNW GENWORTH FINL INC | $6.8M | 714.4K | 0.12% | — |
| 21 | B BXMT BLACKSTONE MORTGAGE TRUST IN | $4.1M | 241.7K | 0.07% | — |
| 22 | A ASTLW ALGOMA STL GROUP INC | $3.7M | 924.9K | 0.07% | — |
| 23 | O OSG OCTAVE SPECIALTY GROUP INC | $3.6M | 579.2K | 0.07% | — |
| 24 | F FWONB LIBERTY MEDIA CORP DEL | $2.1M | 47.70M | 0.04% | — |
| 25 | A AQST AQUESTIVE THERAPEUTICS INC | $1.9M | 459.2K | 0.03% | — |
| 26 | R RNA ATRIUM THERAPEUTICS INC | $1.9M | 139.2K | 0.03% | — |
| 27 | ? N/A TPG RE FIN TR INC | $1.5M | 182.2K | 0.03% | — |
| 28 | P PDD PDD HOLDINGS INC | $1.5M | 193 | 0.03% | — |
| 29 | P PDD PDD HOLDINGS INC | $1.5M | 193 | 0.03% | — |
| 30 | P PDD PDD HOLDINGS INC | $1M | 13.6K | 0.02% | — |
| 31 | A AIRJW AIRJOULE TECHNOLOGIES CORP | $65K | 50.0K | 0.00% | — |
| 32 | T TGE-WT GENERATION ESSENTIALS GROUP | $59K | 325.0K | 0.00% | — |
| 33 | C CRMLW CRITICAL METALS CORP | $45K | 12.5K | 0.00% | — |
| 34 | G GCTS-WT GCT SEMICONDUCTOR HLDG INC | $37K | 75.0K | 0.00% | — |
| 35 | N NUCLW EAGLE NUCLEAR ENERGY CORP | $36K | 25.0K | 0.00% | — |
| 36 | B BNAIW BRAND ENGAGEMENT NETWORK INC | $23K | 166.7K | 0.00% | — |
| 37 | C COCHW ENVOY MEDICAL INC | $13K | 262.2K | 0.00% | — |
| 38 | B BGLWW BLUE GOLD LTD | $7K | 75.0K | 0.00% | — |
| 39 | D DAICW CID HOLDCO INC | $769 | 62.5K | 0.00% | — |
| 40 | T TVGNW TEVOGEN BIO HLDGS INC | $710 | 12.5K | 0.00% | — |