Q2 2026 13F filing
Updated 27 days ago122 disclosed positions worth $3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VSAT VIASAT INC | $174.4M | 1.94M | 5.76% | Added(+70.7%) |
| 2 | A AER AERCAP HOLDINGS NV | $131.2M | 900.0K | 4.33% | Trimmed(-10.0%) |
| 3 | B BTAFF BRITISH AMERN TOB PLC | $118.9M | 1.93M | 3.93% | Unchanged |
| 4 | M MPC MARATHON PETE CORP | $101.1M | 395.6K | 3.34% | Trimmed(-0.6%) |
| 5 | E ENVA ENOVA INTL INC | $94.1M | 391.0K | 3.11% | Trimmed(-0.8%) |
| 6 | A AAMI ACADIAN ASSET MANAGEMENT INC | $93.5M | 1.31M | 3.09% | Trimmed(-0.0%) |
| 7 | N NSC NORFOLK SOUTHN CORP | $88M | 279.8K | 2.91% | Trimmed(-11.8%) |
| 8 | U UNP UNION PAC CORP | $76.8M | 282.2K | 2.54% | Added(+18.4%) |
| 9 | N NMRK NEWMARK GROUP INC | $65.9M | 4.36M | 2.18% | Unchanged |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $65.3M | 87.5K | 2.16% | Trimmed(-16.7%) |
| 11 | B BXDC BLACKSTONE DIGITAL INFRASTRU | $64.6M | 2.98M | 2.13% | — |
| 12 | A APOS APOLLO GLOBAL MGMT INC | $63.9M | 540.0K | 2.11% | Added(+64.5%) |
| 13 | C COF-PN CAPITAL ONE FINL CORP | $60.2M | 300.0K | 1.99% | Added(+87.5%) |
| 14 | C CCXIW CHURCHILL CAP CORP XI | $55M | 3.15M | 1.82% | — |
| 15 | E ETHA ISHARES TR | $54.1M | 180.0K | 1.79% | — |
| 16 | S SGI SOMNIGROUP INTERNATIONAL INC | $49.5M | 632.0K | 1.64% | — |
| 17 | W WMT WARNER BROS DISCOVERY INC | $47.5M | 1.78M | 1.57% | Trimmed(-31.0%) |
| 18 | T TXNM TXNM ENERGY INC | $46.1M | 812.6K | 1.52% | Trimmed(-43.7%) |
| 19 | R RYDAF SHELL PLC | $45.3M | 583.7K | 1.50% | Trimmed(-48.9%) |
| 20 | R ROKU ROKU INC | $44.2M | 320.0K | 1.46% | — |
| 21 | V VTOL BRISTOW GROUP INC | $44.1M | 1.07M | 1.46% | Trimmed(-8.8%) |
| 22 | C CAH CARDINAL HEALTH INC | $43.8M | 184.2K | 1.45% | Trimmed(-25.7%) |
| 23 | B BCSS-UN BAIN CAP GSS INVT CORP | $41M | 3.99M | 1.35% | Unchanged |
| 24 | W WAT WATERS CORP | $39.6M | 105.5K | 1.31% | Added(+14.7%) |
| 25 | A ASH ASHLAND INC | $35.7M | 542.0K | 1.18% | Unchanged |
| 26 | Q QQQ INVESCO QQQ TR | $33.1M | 45.0K | 1.09% | — |
| 27 | K KVUE KENVUE INC | $33.1M | 1.73M | 1.09% | Unchanged |
| 28 | H HODL VANECK ETF TRUST | $32.8M | 50.0K | 1.08% | — |
| 29 | E EA ELECTRONIC ARTS INC | $31.2M | 152.0K | 1.03% | Trimmed(-33.0%) |
| 30 | N NNI NELNET INC | $30.8M | 231.0K | 1.02% | Unchanged |
| 31 | L LBRDP LIBERTY BROADBAND CORP | $30.6M | 920.8K | 1.01% | Unchanged |
| 32 | A ANIP ANI PHARMACEUTICALS INC | $29.7M | 23.00M | 0.98% | Trimmed(-2.1%) |
| 33 | C CXIIU CHURCHILL CAP CORP XII | $29.2M | 2.70M | 0.96% | — |
| 34 | Q QRVO QORVO INC | $28.8M | 309.0K | 0.95% | Unchanged |
| 35 | ? N/A CHURCHILL CAPITAL CORP IX | $28.7M | 2.63M | 0.95% | Unchanged |
| 36 | ? N/A PAGERDUTY INC | $28M | 29.85M | 0.92% | Trimmed(-8.0%) |
| 37 | A AESI ATLAS ENERGY SOLUTIONS INC | $26.9M | 1.62M | 0.89% | — |
| 38 | P PEN PENUMBRA INC | $26.8M | 85.0K | 0.89% | Unchanged |
| 39 | K KBONU KARBON CAP PARTNERS CORP | $26.6M | 2.63M | 0.88% | Unchanged |
| 40 | P PSX PHILLIPS 66 | $25.3M | 149.6K | 0.84% | Trimmed(-36.7%) |
| 41 | S STZ CONSTELLATION BRANDS INC | $25.2M | 181.3K | 0.83% | Trimmed(-70.1%) |
| 42 | F FVAV FORTRESS VALUE ACQU CORP V | $25M | 2.48M | 0.83% | Unchanged |
| 43 | ? N/A AMPHASTAR PHARMACEUTICALS IN | $22M | 24.27M | 0.73% | Added(+19.7%) |
| 44 | W WULF TERAWULF INC | $21.8M | 882.0K | 0.72% | — |
| 45 | U UNF UNIFIRST CORP MASS | $21.4M | 81.0K | 0.71% | Unchanged |
| 46 | G GCGRU GENERAL CATALYST GBL RESIL M | $20.6M | 2.00M | 0.68% | — |
| 47 | K KMB KIMBERLY-CLARK CORP | $20.5M | 187.2K | 0.68% | Unchanged |
| 48 | S SIRI SIRIUSXM HOLDINGS INC | $20.5M | 692.8K | 0.68% | Unchanged |
| 49 | ? N/A DOORDASH INC | $20.3M | 20.50M | 0.67% | — |
| 50 | B B BARRICK MNG CORP | $20.2M | 550.0K | 0.67% | Trimmed(-17.6%) |