Q2 2026 13F filing
Updated 27 days ago44 disclosed positions worth $782.8M
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 | $170.3M | 228.0K | 21.75% | — |
| 2 | E ETHA ISHARES TR | $155.9M | 519.0K | 19.92% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $44.7M | 510.0K | 5.72% | — |
| 4 | P PCG-PX PG&E CORP | $36.8M | 36.00M | 4.71% | — |
| 5 | F FOUR-PA SHIFT4 PMTS INC | $24.4M | 25.50M | 3.11% | — |
| 6 | D DCH DAUCH CORP | $22.5M | 4.16M | 2.88% | — |
| 7 | G GPN GLOBAL PMTS INC | $22.5M | 25.00M | 2.87% | — |
| 8 | D DCH DAUCH CORP | $21.7M | 4.00M | 2.77% | — |
| 9 | K KOS KOSMOS ENERGY LTD | $21.4M | 28.30M | 2.74% | — |
| 10 | ? N/A DOORDASH INC | $18.2M | 18.50M | 2.33% | — |
| 11 | V VALE VALE S A | $18M | 1.20M | 2.31% | — |
| 12 | D DK DELEK US HLDGS INC NEW | $17.5M | 345.0K | 2.24% | — |
| 13 | T TRIP TRIPADVISOR INC | $16.9M | 1.23M | 2.15% | — |
| 14 | K KMB KIMBERLY-CLARK CORP | $13.2M | 120.0K | 1.68% | — |
| 15 | N NRG NRG ENERGY INC | $13.1M | 90.0K | 1.68% | — |
| 16 | J JLL ZIFF DAVIS INC | $13.1M | 250.0K | 1.67% | — |
| 17 | B BBAAY ALIBABA GROUP HLDG LTD | $13M | 135.0K | 1.66% | — |
| 18 | ? N/A RUBRIK INC. | $11.3M | 11.00M | 1.44% | — |
| 19 | S SITM SINCLAIR INC | $11M | 770.6K | 1.40% | — |
| 20 | E ETHA ISHARES TR | $10.4M | 100.0K | 1.33% | — |
| 21 | N NEMCL NEWMONT CORP | $9.3M | 100.0K | 1.19% | — |
| 22 | M MCO MOODYS CORP | $9.1M | 20.0K | 1.16% | — |
| 23 | C CAE CAE INC | $8.8M | 350.0K | 1.12% | — |
| 24 | F FCX FREEPORT MCMORAN INC | $8.2M | 130.0K | 1.04% | — |
| 25 | X XRXDW XEROX HOLDINGS CORP | $7.6M | 21.30M | 0.97% | — |
| 26 | B B BARRICK MNG CORP | $7.2M | 195.0K | 0.92% | — |
| 27 | P PPLI PEOPLE INC | $6.6M | 142.0K | 0.84% | — |
| 28 | R RKLB ROCKET LAB CORP | $6.1M | 60.0K | 0.78% | — |
| 29 | F FOUR-PA SHIFT4 PMTS INC | $6.1M | 125.0K | 0.78% | — |
| 30 | L LKQ LKQ CORP | $5.3M | 200.0K | 0.67% | — |
| 31 | V VTRS VIATRIS INC | $5.2M | 330.0K | 0.67% | — |
| 32 | W WEN WENDYS CO | $4.1M | 500.0K | 0.53% | — |
| 33 | F FLR FLUOR CORP | $3.9M | 75.0K | 0.50% | — |
| 34 | F FSP FRANKLIN STR PPTYS CORP | $3.4M | 6.61M | 0.43% | — |
| 35 | S SBYSF SIBANYE STILLWATER LTD | $3.4M | 400.0K | 0.43% | — |
| 36 | G GTM ZOOMINFO TECHNOLOGIES INC | $3.2M | 1.08M | 0.41% | — |
| 37 | O OI O-I GLASS INC | $2.2M | 225.0K | 0.28% | — |
| 38 | X XRXDW XEROX HOLDINGS CORP | $1.8M | 575.0K | 0.23% | — |
| 39 | T TROX TRONOX HOLDINGS PLC | $1.5M | 240.0K | 0.19% | — |
| 40 | C CHTR CHARTER COMMUNICATIONS INC | $1.4M | 10.0K | 0.18% | — |
| 41 | S SOC SABLE OFFSHORE CORP | $1.3M | 425.0K | 0.17% | — |
| 42 | ? N/A OPTIMUM COMMUNICATIONS INC | $843K | 581.3K | 0.11% | — |
| 43 | S SEATW VIVID SEATS INC | $158K | 24.2K | 0.02% | — |
| 44 | X XRXDW XEROX HOLDINGS CORP | $141K | 511.1K | 0.02% | — |