Q2 2026 13F filing
Updated 27 days ago104 disclosed positions worth $524.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NSC NORFOLK SOUTHN CORP | $58M | 184.4K | 11.05% | — |
| 2 | R ROKU ROKU INC | $54.4M | 393.6K | 10.36% | — |
| 3 | P PEN PENUMBRA INC | $44.8M | 142.0K | 8.54% | — |
| 4 | ? N/A SELECT MED HLDGS CORP | $44.8M | 2.72M | 8.54% | — |
| 5 | T TECH BIO-TECHNE CORP | $39.9M | 564.7K | 7.60% | — |
| 6 | ? N/A COLOMBIER ACQUISITION CORP I | $17.1M | 1.67M | 3.27% | — |
| 7 | C CUBWW LIONHEART HOLDINGS | $16.2M | 1.50M | 3.08% | — |
| 8 | W WMT WARNER BROS DISCOVERY INC | $13.9M | 523.2K | 2.66% | — |
| 9 | V VACI-WT VIKING ACQUISITION CORP I | $13.6M | 1.33M | 2.59% | — |
| 10 | Q QLEP-WT QUANTUM LEAP ACQUISITION COR | $12M | 1.20M | 2.28% | — |
| 11 | ? N/A OAKTREE ACQUISITION CORP III | $11.7M | 1.09M | 2.23% | — |
| 12 | T TRAD-UN APEX TECH ACQUISITION INC | $11.2M | 1.10M | 2.13% | — |
| 13 | ? N/A HELIX ACQUISITION CORP III | $11.1M | 1.04M | 2.12% | — |
| 14 | A ATIIW ARCHIMEDES TECH SPAC PARTNER | $10.1M | 937.8K | 1.93% | — |
| 15 | N NWAX-WT NEW AMER ACQUISITION I CORP | $10.1M | 995.2K | 1.93% | — |
| 16 | G GLED-UN GALAXYEDGE ACQUISITION CORP | $9.8M | 990.0K | 1.88% | — |
| 17 | Q QRED-RI QUASAREDGE ACQUISITION CORP | $9.8M | 990.0K | 1.87% | — |
| 18 | B BHAVR BHAV ACQUISITION CORP | $9.8M | 990.0K | 1.87% | — |
| 19 | J JABRU JAB ACQUISITION CORP I | $9.1M | 908.0K | 1.74% | — |
| 20 | T TECH BIO-TECHNE CORP | $9.1M | 128.6K | 1.73% | — |
| 21 | O OTAI-RI STARLINK AI ACQUISITION CORP | $9M | 913.8K | 1.72% | — |
| 22 | G GIXXR GIGCAPITAL9 CORP | $8.5M | 851.9K | 1.61% | — |
| 23 | D DYNCU DYNAMIX CORP | $8.3M | 766.5K | 1.58% | — |
| 24 | M MEVOW M EVO GBL ACQUISITION CORP I | $7.9M | 798.4K | 1.51% | — |
| 25 | ? N/A PONO CAP FOUR INC | $7.4M | 743.6K | 1.41% | — |
| 26 | K KBONU KARBON CAP PARTNERS CORP | $7.3M | 720.3K | 1.39% | — |
| 27 | A ALPXU ALPEX ACQUISITION CORP | $7M | 703.0K | 1.34% | — |
| 28 | K KCHVU KOCHAV DEFENSE ACQUI CO | $7M | 672.6K | 1.33% | — |
| 29 | ? N/A PLUTONIAN ACQUISITION CORP I | $5.9M | 585.0K | 1.13% | — |
| 30 | ? N/A METALS ACQUISITION CORP II | $4.4M | 431.4K | 0.83% | — |
| 31 | B BEBE-WT TGE VALUE CREATIVE SOLUTIONS | $4.3M | 435.2K | 0.83% | — |
| 32 | F FMACR FUTURE MONEY ACQUISITION COR | $4.2M | 425.1K | 0.81% | — |
| 33 | K KEYYW KEYSTONE ACQUISITION CORP | $3.8M | 375.0K | 0.72% | — |
| 34 | A APMCR AMPERCAP ACQUISITION CO | $3.5M | 352.0K | 0.66% | — |
| 35 | X XFLH-RI XFLH CAP CORP | $3.1M | 315.2K | 0.60% | — |
| 36 | W WENC-RI WEST ENCLAVE MERGER CORP | $2.7M | 271.8K | 0.51% | — |
| 37 | F FXACW FORTUNEX ACQUISITION CORP | $1.6M | 163.4K | 0.31% | — |
| 38 | S SAAQU SPACE ASSET ACQUISITION CORP | $1.6M | 154.9K | 0.30% | — |
| 39 | S SYNA SYNAPTICS INC | $1.2M | 10.0K | 0.24% | — |
| 40 | A ATIIW ARCHIMEDES TECH SPAC PARTNER | $726K | 331.3K | 0.14% | — |
| 41 | ? N/A NEWHOLD INVT CORP III | $701K | 334.0K | 0.13% | — |
| 42 | I IACOW IDEA ACQUISITION CORP | $639K | 64.4K | 0.12% | — |
| 43 | O OGN ORGANON & CO | $619K | 45.7K | 0.12% | — |
| 44 | N NWAX-WT NEW AMER ACQUISITION I CORP | $290K | 482.8K | 0.06% | — |
| 45 | H HCACR HALL CHADWICK ACQUISITION CO | $286K | 985.9K | 0.05% | — |
| 46 | G GSRFU GSR IV ACQUISITION CORP | $263K | 109.0K | 0.05% | — |
| 47 | Q QRED-RI QUASAREDGE ACQUISITION CORP | $248K | 990.0K | 0.05% | — |
| 48 | K KCHVU KOCHAV DEFENSE ACQUI CO | $245K | 1.21M | 0.05% | — |
| 49 | E EGHAU EGH ACQUISITION CORP. | $243K | 646.9K | 0.05% | — |
| 50 | A AXINR AXIOM INTELLIGENCE AC CORP 1 | $231K | 613.7K | 0.04% | — |