Q2 2026 13F filing
Updated 28 days ago448 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ECHO ECHOSTAR CORP | $148.7M | 47.50M | 9.82% | — |
| 2 | I IONS IONIS PHARMACEUTICALS INC | $93.7M | 60.00M | 6.19% | — |
| 3 | ? N/A WOLFSPEED INC | $80.9M | 20.50M | 5.35% | — |
| 4 | ? N/A STRIDE INC | $67.7M | 40.00M | 4.47% | — |
| 5 | L LEU CENTRUS ENERGY CORP | $59.1M | 29.50M | 3.90% | — |
| 6 | A AKAM AKAMAI TECHNOLOGIES INC | $58.5M | 40.00M | 3.87% | — |
| 7 | O ON ON SEMICONDUCTOR CORP | $50.2M | 27.50M | 3.32% | — |
| 8 | ? N/A BOFA FIN LLC | $44.7M | 35.50M | 2.95% | — |
| 9 | M MARA MARA HOLDINGS INC | $39.5M | 2.84M | 2.61% | — |
| 10 | L LLY ELI LILLY & CO | $36.6M | 30.5K | 2.42% | — |
| 11 | F FE FIRSTENERGY CORP | $32.9M | 30.00M | 2.17% | — |
| 12 | E ECPG ENCORE CAP GROUP INC | $30.9M | 20.00M | 2.04% | — |
| 13 | P PATK PATRICK INDS INC | $30.4M | 20.50M | 2.01% | — |
| 14 | S SMCIP SUPER MICRO COMPUTER INC | $30.1M | 1.02M | 1.99% | — |
| 15 | M MMSI MERIT MED SYS INC | $29.7M | 27.50M | 1.96% | — |
| 16 | T TE T1 ENERGY INC | $29.3M | 17.00M | 1.93% | — |
| 17 | ? N/A SUPER MICRO COMPUTER INC | $29M | 32.50M | 1.92% | — |
| 18 | ? N/A RIVIAN AUTOMOTIVE INC | $26.8M | 25.00M | 1.77% | — |
| 19 | S STWD STARWOOD PPTY TR INC | $22.9M | 22.50M | 1.51% | — |
| 20 | P PGYWW PAGAYA TECHNOLOGIES LTD | $14.7M | 805.0K | 0.97% | — |
| 21 | R RIVN RIVIAN AUTOMOTIVE INC | $13M | 750.0K | 0.86% | — |
| 22 | A AMPX-WT AMPRIUS TECHNOLOGIES INC | $12.6M | 912.2K | 0.84% | — |
| 23 | X XRXDW XEROX HOLDINGS CORP | $12.5M | 35.00M | 0.83% | — |
| 24 | A AMKR AMKOR TECHNOLOGY INC | $12.1M | 140.0K | 0.80% | — |
| 25 | A AUROW AURORA INNOVATION INC | $10.3M | 1.51M | 0.68% | — |
| 26 | B BWET AMPLIFY COMMODITY TRUST | $9.9M | 66.5K | 0.65% | — |
| 27 | X XRXDW XEROX HOLDINGS CORP | $9.6M | 3.08M | 0.63% | — |
| 28 | M MA MARTI TECHNOLOGIES INC | $9.3M | 7.06M | 0.61% | — |
| 29 | L LEU CENTRUS ENERGY CORP | $8.4M | 49.8K | 0.55% | — |
| 30 | P PANW CYBERARK SOFTWARE LTD | $8.3M | 5.00M | 0.55% | — |
| 31 | S STWD STARWOOD PPTY TR INC | $8.2M | 500.0K | 0.54% | — |
| 32 | B BIIB BIOGEN INC | $8.1M | 37.5K | 0.54% | — |
| 33 | E ETHA ISHARES TR | $8M | 100.0K | 0.53% | — |
| 34 | B BTDR BITDEER TECHNOLOGIES GROUP | $7.9M | 500.0K | 0.52% | — |
| 35 | N NSC NORFOLK SOUTHN CORP | $7.2M | 22.9K | 0.48% | — |
| 36 | N NFLX NETFLIX INC. | $7.1M | 100.0K | 0.47% | — |
| 37 | D DYNCU DYNAMIX CORP | $7M | 650.8K | 0.46% | — |
| 38 | E EOSER EOS ENERGY ENTERPRISES INC | $6.5M | 1.10M | 0.43% | — |
| 39 | D DLR-PJ DIGITAL RLTY TR INC | $6.3M | 35.0K | 0.42% | — |
| 40 | M MCGAU YORKVILLE ACQUISITION CORP. | $6.3M | 613.9K | 0.41% | — |
| 41 | A AXSM AXSOME THERAPEUTICS INC. | $6.1M | 25.0K | 0.40% | — |
| 42 | C COP SILA REALTY TRUST INC | $5.5M | 182.6K | 0.37% | — |
| 43 | C CZR CAESARS ENTERTAINMENT INC NE | $5.1M | 169.5K | 0.34% | — |
| 44 | H HTZWW HERTZ GLOBAL HLDGS INC | $5.1M | 2.25M | 0.34% | — |
| 45 | B BEAGR BOLD EAGLE ACQUISITION CORP | $4.8M | 450.0K | 0.32% | — |
| 46 | C CCXIW CHURCHILL CAP CORP XI | $4.8M | 275.0K | 0.32% | — |
| 47 | N NMG NOUVEAU MONDE GRAPHITE INC | $4.8M | 3.20M | 0.32% | — |
| 48 | O ON ON SEMICONDUCTOR CORP | $4.5M | 47.9K | 0.30% | — |
| 49 | B BCARU D. BORAL ARC ACQ I CORP. | $4.4M | 424.8K | 0.29% | — |
| 50 | W WMT WARNER BROS DISCOVERY INC | $4.1M | 154.6K | 0.27% | — |