Q2 2026 13F filing
Updated 30 days ago44 disclosed positions worth $152.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNDA SONIDA SENIOR LIVING INC | $12.9M | 316.8K | 8.49% | — |
| 2 | V VTOL BRISTOW GROUP INC | $11.9M | 287.6K | 7.81% | — |
| 3 | T TACPF TRANSALTA CORP | $9.1M | 658.5K | 5.98% | — |
| 4 | F FLR FLUOR CORP | $6.6M | 125.5K | 4.32% | — |
| 5 | C CRC CALIFORNIA RES CORP | $6.5M | 122.3K | 4.25% | — |
| 6 | G GOOGN ALPHABET INC | $6.3M | 17.7K | 4.11% | — |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6M | 12.1K | 3.97% | — |
| 8 | T TWLO TWILIO INC | $5.2M | 25.2K | 3.42% | — |
| 9 | L LPG FLEX LTD | $5.1M | 31.4K | 3.34% | — |
| 10 | W WFC-PZ WELLS FARGO & CO | $4.9M | 59.4K | 3.22% | — |
| 11 | E ETHA ISHARES TR | $4.7M | 46.3K | 3.06% | — |
| 12 | A ABBV ABBVIE INC | $4.6M | 18.2K | 3.02% | — |
| 13 | A AZN ASTRAZENECA PLC | $4.4M | 23.2K | 2.89% | — |
| 14 | N NHI NATIONAL HEALTH INVS INC | $4.3M | 55.9K | 2.80% | — |
| 15 | T TKO TKO GROUP HOLDINGS INC | $4M | 20.1K | 2.66% | — |
| 16 | F FDX FEDEX CORP | $3.8M | 12.1K | 2.50% | — |
| 17 | N NXT NEXTPOWER INC | $3.7M | 31.3K | 2.45% | — |
| 18 | D DTB DTE ENERGY CO | $3.7M | 24.1K | 2.41% | — |
| 19 | L LHX L3HARRIS TECHNOLOGIES INC | $3.6M | 12.3K | 2.35% | — |
| 20 | E ETHA ISHARES TR | $3.4M | 81.0K | 2.23% | — |
| 21 | V VGES VANGUARD STAR FDS | $3.2M | 37.4K | 2.10% | — |
| 22 | J J JACOBS SOLUTIONS INC | $2.9M | 22.7K | 1.88% | — |
| 23 | N NFLX NETFLIX INC. | $2.9M | 40.0K | 1.88% | — |
| 24 | B BKD BROOKDALE SR LIVING INC | $2.7M | 165.0K | 1.74% | — |
| 25 | F FUN SIXTH STREET SPECIALTY LENDI | $2.6M | 150.3K | 1.70% | — |
| 26 | M MSIF MSC INCOME FUND INC | $2.3M | 200.0K | 1.52% | — |
| 27 | E EPSN EPSILON ENERGY LTD | $2M | 368.0K | 1.31% | — |
| 28 | H HON HONEYWELL INTL INC | $1.9M | 8.5K | 1.25% | — |
| 29 | B B BARRICK MNG CORP | $1.9M | 51.7K | 1.25% | — |
| 30 | H HONA HONEYWELL AEROSPACE INC | $1.9M | 8.5K | 1.23% | — |
| 31 | R REFI CHICAGO ATLANTIC REAL ESTATE | $1.7M | 155.3K | 1.09% | — |
| 32 | L LUMN LUMEN TECHNOLOGIES INC | $1.5M | 200.0K | 1.01% | — |
| 33 | ? N/A ADVISORSHARES TR | $1.5M | 300.0K | 1.00% | — |
| 34 | ? N/A NETWORK-1 TECHNOLOGIES INC | $1.5M | 1.03M | 0.99% | — |
| 35 | M MITK MITEK SYS INC | $1.5M | 75.0K | 0.99% | — |
| 36 | F FNKO FUNKO INC | $1.4M | 237.3K | 0.92% | — |
| 37 | I INFU INFUSYSTEM HLDGS INC | $1M | 104.3K | 0.66% | — |
| 38 | V VRTS VIRTUS INVT PARTNERS INC | $1M | 7.0K | 0.66% | — |
| 39 | F FDXF FEDEX FGHT HLDG CO INC | $910K | 6.0K | 0.60% | — |
| 40 | R REFI CHICAGO ATLANTIC BDC INC | $573K | 58.7K | 0.38% | — |
| 41 | I ITRI ITRON INC | $231K | 2.7K | 0.15% | — |
| 42 | A APTV APTIV PLC | $215K | 3.5K | 0.14% | — |
| 43 | N NMKBP NATIONAL GRID PLC | $215K | 2.6K | 0.14% | — |
| 44 | ? N/A OUTSET MED INC | $162K | 37.5K | 0.11% | — |