Q2 2026 13F filing
Updated 63 days ago92 disclosed positions worth $147.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N Newell Brands Inc | $7.3M | 1.20M | 4.99% | Added(+114.0%) |
| 2 | A Advance Auto Parts Inc | $7.2M | 115.7K | 4.89% | Trimmed(-8.3%) |
| 3 | O Office Properties Income Trust | $6.6M | 388.7K | 4.49% | — |
| 4 | A Adobe Inc | $6.5M | 31.7K | 4.41% | Added(+129.5%) |
| 5 | N Nine Energy Service Inc | $6M | 460.3K | 4.07% | Added(+1.2%) |
| 6 | O Office Properties Income Trust | $6M | 352.1K | 4.07% | — |
| 7 | U United Parcel Service Inc | $5.9M | 55.2K | 4.03% | Trimmed(-6.2%) |
| 8 | C CBIZ Inc | $5.2M | 163.2K | 3.56% | — |
| 9 | T TripAdvisor Inc | $5M | 365.7K | 3.41% | Added(+28.7%) |
| 10 | I Intuit Inc | $4.7M | 18.0K | 3.20% | — |
| 11 | K Kyndryl Holdings Inc | $4.5M | 400.0K | 3.07% | Added(+3.6%) |
| 12 | G ALPHABET INC | $4.5M | 12.8K | 3.07% | Added(+45.5%) |
| 13 | N Nebius Group NV | $4.4M | 15.8K | 2.96% | Trimmed(-36.8%) |
| 14 | C Cannae Holdings Inc | $4.3M | 300.2K | 2.94% | Added(+39.8%) |
| 15 | Y Yelp Inc | $4.1M | 167.1K | 2.78% | Added(+3241.0%) |
| 16 | ? N/A Husqvarna AB | $3.8M | 975.0K | 2.58% | Trimmed(-2.9%) |
| 17 | ? N/A Novo Nordisk A/S | $3.8M | 78.8K | 2.57% | Added(+43.8%) |
| 18 | W Ww International Inc | $3.4M | 213.3K | 2.32% | Added(+7.6%) |
| 19 | ? N/A ALIGHT INC | $3.3M | 5.95M | 2.26% | — |
| 20 | T Target Corp | $3.3M | 25.3K | 2.24% | Trimmed(-57.0%) |
| 21 | M Monro Muffler Brake Inc | $3.1M | 182.3K | 2.12% | Added(+454.3%) |
| 22 | W Workday Inc | $3.1M | 25.0K | 2.08% | Added(+14.5%) |
| 23 | S Seritage Growth Properties | $2.9M | 1.12M | 2.00% | Added(+49.1%) |
| 24 | W Ww International Inc | $2.8M | 175.3K | 1.90% | Trimmed(-11.5%) |
| 25 | ? N/A VEON Ltd | $2.8M | 53.2K | 1.89% | Added(+36.8%) |
| 26 | P Pfizer Inc | $2.5M | 104.5K | 1.71% | Trimmed(-26.9%) |
| 27 | G Graphic Packaging Holding Co | $2.3M | 217.9K | 1.56% | — |
| 28 | V Vital Farms Inc | $2.1M | 183.7K | 1.45% | Added(+548.9%) |
| 29 | M Monro Muffler Brake Inc | $2.1M | 122.2K | 1.42% | Added(+271.8%) |
| 30 | P Paycom Software Inc | $1.6M | 13.1K | 1.12% | — |
| 31 | L Lyft Inc | $1.6M | 110.1K | 1.09% | Trimmed(-8.2%) |
| 32 | ? N/A KraneShares CSI China Internet ETF | $1.4M | 55.9K | 0.93% | Added(+44.0%) |
| 33 | H H & R Block Inc | $1.1M | 30.1K | 0.78% | — |
| 34 | S SMA Solar Technology AG | $1.1M | 15.8K | 0.77% | Trimmed(-83.3%) |
| 35 | S SunPower Inc | $1.1M | 1.56M | 0.73% | Added(+196.9%) |
| 36 | N Newell Brands Inc | $984K | 160.2K | 0.67% | Trimmed(-71.3%) |
| 37 | N Natural Resource Partners LP | $941K | 9.7K | 0.64% | Trimmed(-1.0%) |
| 38 | A Accenture PLC | $933K | 7.5K | 0.63% | — |
| 39 | E iShares MSCI Hong Kong ETF | $930K | 44.5K | 0.63% | Trimmed(-8.9%) |
| 40 | ? N/A Leverage Shares 2x Long Adbe Daily Etf | $841K | 281.4K | 0.57% | — |
| 41 | D Daqo New Energy Corp | $724K | 54.1K | 0.49% | — |
| 42 | H H & R Block Inc | $705K | 18.5K | 0.48% | — |
| 43 | N NGL Energy Partners LP | $692K | 43.4K | 0.47% | Trimmed(-76.0%) |
| 44 | ? N/A ALIGHT INC | $668K | 1.19M | 0.45% | — |
| 45 | ? N/A Mhp Se | $641K | 72.8K | 0.44% | Trimmed(-4.0%) |
| 46 | T Toast Inc | $640K | 23.0K | 0.43% | — |
| 47 | B Alibaba Group Holding Ltd | $583K | 6.1K | 0.40% | Added(+3.1%) |
| 48 | V Vital Farms Inc | $567K | 48.7K | 0.39% | Added(+72.1%) |
| 49 | ? N/A Gore Street Energy Storage Fund Plc | $559K | 878.6K | 0.38% | Unchanged |
| 50 | N Nine Energy Service Inc | $521K | 40.0K | 0.35% | Trimmed(-91.2%) |