Q2 2026 13F filing
Updated 28 days ago53 disclosed positions worth $238.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $37M | 49.5K | 15.48% | — |
| 2 | E ETHA ISHARES TR | $27.6M | 92.0K | 11.57% | — |
| 3 | Q QQQ INVESCO QQQ TR | $23.5M | 31.9K | 9.84% | — |
| 4 | H HSTM HEALTH CATALYST INC | $14.1M | 7.09M | 5.91% | — |
| 5 | I INBX INHIBRX BIOSCIENCES INC | $13.3M | 140.1K | 5.56% | — |
| 6 | A AMPY AMPLIFY ENERGY CORP NEW | $10.3M | 2.59M | 4.31% | — |
| 7 | L LZ LEGALZOOM COM INC | $9.8M | 1.60M | 4.11% | — |
| 8 | A AESI ATLAS ENERGY SOLUTIONS INC | $9.2M | 552.8K | 3.84% | — |
| 9 | I IMMR IMMERSION CORP | $8.8M | 1.29M | 3.67% | — |
| 10 | C CENX CENTURY ALUM CO | $8.3M | 181.4K | 3.50% | — |
| 11 | V VOXR VOX ROYALTY CORP | $8.3M | 1.76M | 3.48% | — |
| 12 | A ASTLW ALGOMA STL GROUP INC | $7.1M | 1.75M | 2.96% | — |
| 13 | H HUM HUMANA INC | $6M | 15.0K | 2.49% | — |
| 14 | A AFCG ADVANCED FLOWER CAP INC | $5.6M | 1.80M | 2.33% | — |
| 15 | I INSG INSPIRED ENTMT INC | $4.2M | 506.0K | 1.75% | — |
| 16 | S SMWB SIMILARWEB LTD | $4.1M | 674.2K | 1.73% | — |
| 17 | R REI RING ENERGY INC | $3.8M | 3.54M | 1.60% | — |
| 18 | T TBCH TURTLE BEACH CORP | $2.9M | 236.9K | 1.23% | — |
| 19 | I INBX INHIBRX BIOSCIENCES INC | $2.8M | 30.0K | 1.19% | — |
| 20 | M MMM THRYV HLDGS INC | $2.8M | 702.0K | 1.16% | — |
| 21 | G GRMN GARMIN LTD | $2.1M | 9.0K | 0.90% | — |
| 22 | T TGT TARGET CORP | $2M | 15.0K | 0.82% | — |
| 23 | R RYZ RYERSON HLDG CORP | $1.9M | 78.4K | 0.81% | — |
| 24 | T TBCH TURTLE BEACH CORP | $1.9M | 150.0K | 0.78% | — |
| 25 | L LZ LEGALZOOM COM INC | $1.8M | 290.0K | 0.74% | — |
| 26 | R REFI CHICAGO ATLANTIC REAL ESTATE | $1.8M | 163.7K | 0.73% | — |
| 27 | R REFI CHICAGO ATLANTIC BDC INC | $1.7M | 177.4K | 0.73% | — |
| 28 | V VNT VONTIER CORPORATION | $1.4M | 50.0K | 0.61% | — |
| 29 | A ASLE AERSALE CORPORATION | $1.4M | 217.5K | 0.58% | — |
| 30 | I IIPR-PA INNOVATIVE INDL PPTYS INC | $1.2M | 20.0K | 0.52% | — |
| 31 | C CRON CRONOS GROUP INC | $1.2M | 433.1K | 0.50% | — |
| 32 | N NOW SERVICENOW INC | $1.1M | 11.4K | 0.47% | — |
| 33 | R RSKD RISKIFIED LTD | $1.1M | 219.2K | 0.46% | — |
| 34 | C CRM SALESFORCE INC | $1.1M | 7.0K | 0.46% | — |
| 35 | G GRPN GROUPON INC | $962K | 40.0K | 0.40% | — |
| 36 | ? N/A ZENTALIS PHARMACEUTICALS INC | $862K | 177.8K | 0.36% | — |
| 37 | W WLTH WEALTHFRONT CORP | $854K | 95.5K | 0.36% | — |
| 38 | N NOW SERVICENOW INC | $695K | 7.0K | 0.29% | — |
| 39 | C CRWV COREWEAVE INC | $667K | 6.7K | 0.28% | — |
| 40 | D DUOT DUOS TECHNOLOGIES GROUP INC | $480K | 40.0K | 0.20% | — |
| 41 | P PHYS SPROTT FDS TR | $472K | 20.3K | 0.20% | — |
| 42 | O OPRA OPERA LTD | $467K | 23.5K | 0.20% | — |
| 43 | A AR ANTERO RESOURCES CORP | $422K | 12.0K | 0.18% | — |
| 44 | S SHEN SHENANDOAH TELECOMMUNICATION | $336K | 22.3K | 0.14% | — |
| 45 | N NTGR NETGEAR INC | $327K | 14.0K | 0.14% | — |
| 46 | C CRM SALESFORCE INC | $313K | 2.0K | 0.13% | — |
| 47 | C COUR COURSERA INC | $226K | 40.0K | 0.09% | — |
| 48 | A ASTLW ALGOMA STL GROUP INC | $162K | 40.0K | 0.07% | — |
| 49 | A ASTLW ALGOMA STL GROUP INC | $125K | 4.15M | 0.05% | — |
| 50 | S SKIN SKINHEALTH SYSTEMS INC | $82K | 119.0K | 0.03% | — |