Q2 2026 13F filing
Updated 27 days ago474 disclosed positions worth $948.5M
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 | $236.2M | 316.2K | 24.90% | — |
| 2 | ? N/A PRECIGEN INC | $52.8M | 9.27M | 5.57% | — |
| 3 | I IVZ INVESCO EXCH TRADED FD TR II | $16.9M | 225.2K | 1.78% | — |
| 4 | F FUBO FULGENT GENETICS INC | $14.3M | 697.8K | 1.51% | — |
| 5 | E ETHA ISHARES TR | $10M | 96.3K | 1.05% | — |
| 6 | A AZ A2Z CUST2MATE SOLUTIONS CORP | $9.7M | 1.67M | 1.02% | — |
| 7 | Q QURE UNIQURE NV | $9.1M | 197.2K | 0.96% | — |
| 8 | L LQDA LIQUIDIA CORPORATION | $8.4M | 105.8K | 0.89% | — |
| 9 | A ALM ALMONTY INDS INC | $8.3M | 500.0K | 0.87% | — |
| 10 | G GLNG GOLAR LNG LTD | $8.1M | 161.7K | 0.85% | — |
| 11 | ? N/A PRECIGEN INC | $8M | 1.41M | 0.85% | — |
| 12 | C CLMT CALUMET INC | $7.4M | 206.4K | 0.78% | — |
| 13 | A AAVXF ABIVAX SA | $6.9M | 51.9K | 0.73% | — |
| 14 | D DLR-PJ DIGITAL RLTY TR INC | $6.6M | 36.7K | 0.70% | — |
| 15 | T TDS-PV TELEPHONE & DATA SYS INC | $6.3M | 171.3K | 0.67% | — |
| 16 | M MGM MGM RESORTS INTERNATIONAL | $6.1M | 127.0K | 0.64% | — |
| 17 | B BMNP BITMINE IMMERSION TECHS INC | $6M | 449.3K | 0.63% | — |
| 18 | ? N/A PROSHARES TR II | $5.5M | 257.4K | 0.58% | — |
| 19 | C CBRS CEREBRAS SYSTEMS INC | $5.4M | 24.4K | 0.57% | — |
| 20 | F FTAIM FTAI AVIATION LTD | $5.3M | 19.7K | 0.56% | — |
| 21 | L LION LIONSGATE STUDIOS CORP | $5.2M | 341.4K | 0.55% | — |
| 22 | E EZPW EZCORP INC | $5M | 145.0K | 0.53% | — |
| 23 | H HROW HARROW INC | $5M | 116.9K | 0.52% | — |
| 24 | R RRX REGAL REXNORD CORPORATION | $4.9M | 20.6K | 0.52% | — |
| 25 | W WYNN WYNN RESORTS LTD | $4.9M | 50.4K | 0.52% | — |
| 26 | F FLUT FLUTTER ENTMT PLC | $4.8M | 47.2K | 0.51% | — |
| 27 | A ABEO ABEONA THERAPEUTICS INC | $4.7M | 755.0K | 0.49% | — |
| 28 | ? N/A AEVA TECHNOLOGIES INC | $4.5M | 156.2K | 0.47% | — |
| 29 | F FIX COMFORT SYS USA INC | $4.5M | 2.2K | 0.47% | — |
| 30 | P PRKS UNITED PARKS & RESORTS INC | $4.2M | 87.4K | 0.44% | — |
| 31 | R RCL ROYAL CARIBBEAN GROUP | $4.2M | 13.1K | 0.44% | — |
| 32 | H H HYATT HOTELS CORP | $3.9M | 20.3K | 0.41% | — |
| 33 | A ALH ALLIANCE LAUNDRY HLDGS INC | $3.8M | 142.5K | 0.40% | — |
| 34 | P PPLI PEOPLE INC | $3.7M | 79.3K | 0.39% | — |
| 35 | ? N/A BRP INC | $3.6M | 58.5K | 0.38% | — |
| 36 | S SPSC SPS COMM INC | $3.4M | 59.5K | 0.36% | — |
| 37 | S STRZ STARZ ENTERTAINMENT CORP. | $3.4M | 117.5K | 0.36% | — |
| 38 | E ETSY ETSY INC | $3.4M | 44.7K | 0.36% | — |
| 39 | A ASPI ASP ISOTOPES INC | $3.3M | 538.5K | 0.35% | — |
| 40 | E ESE ESCO TECHNOLOGIES INC | $3.3M | 9.5K | 0.35% | — |
| 41 | J JPM-PM ZEVRA THERAPEUTICS INC | $3.3M | 231.5K | 0.35% | — |
| 42 | B BAIDF BAIDU INC | $3.3M | 28.9K | 0.35% | — |
| 43 | A AMZN AMAZON COM INC | $3.2M | 13.5K | 0.34% | — |
| 44 | B BWA BORGWARNER INC | $3.2M | 47.6K | 0.33% | — |
| 45 | A AIFC AI FINL CORP | $3.2M | 5.39M | 0.33% | — |
| 46 | L LYV LIVE NATION ENTERTAINMENT IN | $3.1M | 17.1K | 0.33% | — |
| 47 | E EAT BRINKER INTL INC | $3.1M | 18.4K | 0.33% | — |
| 48 | E ECL ECOLAB INC | $3.1M | 11.0K | 0.32% | — |
| 49 | M MSGE MADISON SQUARE GARDEN ENTMT | $3M | 36.5K | 0.31% | — |
| 50 | G GMTL GUARDIAN METAL RES PLC | $2.9M | 209.8K | 0.31% | — |