Q2 2026 13F filing
Updated 27 days ago43 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DHCNL DIVERSIFIED HEALTHCARE TR | $218.4M | 23.49M | 16.71% | — |
| 2 | E ETHA ISHARES TR | $176.7M | 2.21M | 13.52% | — |
| 3 | G GLW CORE NATURAL RESOURCES INC | $93.3M | 1.17M | 7.14% | — |
| 4 | S SVC SERVICE PPTYS TR | $86.2M | 51.01M | 6.59% | — |
| 5 | R RYLBF ROYAL BK CDA | $79.7M | 385.0K | 6.10% | — |
| 6 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $67M | 582.5K | 5.12% | — |
| 7 | T TDBCP TORONTO DOMINION BK ONT | $56.2M | 462.5K | 4.30% | — |
| 8 | M MAR MARRIOTT INTL INC NEW | $45.2M | 121.9K | 3.46% | — |
| 9 | O OILD BANK MONTREAL MEDIUM | $44.5M | 252.0K | 3.41% | — |
| 10 | H HHH HOWARD HUGHES HOLDINGS INC | $44.4M | 620.4K | 3.39% | — |
| 11 | C CVNA CARVANA CO | $40.7M | 618.0K | 3.11% | — |
| 12 | H HLT HILTON WORLDWIDE HLDGS INC | $38.2M | 115.5K | 2.92% | — |
| 13 | A AFRM AFFIRM HLDGS INC | $31.8M | 390.0K | 2.43% | — |
| 14 | G GIKLY GRIFOLS S A | $30.8M | 4.35M | 2.36% | — |
| 15 | M MDY SPDR SERIES TRUST | $24.6M | 403.3K | 1.88% | — |
| 16 | ? N/A ISHARES TR | $23.5M | 230.0K | 1.80% | — |
| 17 | R RCL ROYAL CARIBBEAN GROUP | $22.9M | 72.0K | 1.75% | — |
| 18 | B BNS BANK NOVA SCOTIA B C | $20.2M | 232.5K | 1.54% | — |
| 19 | T TK TEEKAY CORPORATION LTD | $17.7M | 1.77M | 1.35% | — |
| 20 | R RMR RMR GROUP INC | $17.7M | 861.5K | 1.35% | — |
| 21 | M MGM MGM RESORTS INTERNATIONAL | $17.2M | 360.0K | 1.32% | — |
| 22 | A ASC ARDMORE SHIPPING CORP | $13.3M | 948.9K | 1.02% | — |
| 23 | F FISV FISERV INC | $11.8M | 240.0K | 0.90% | — |
| 24 | W WELL WELLTOWER INC | $9.4M | 41.3K | 0.72% | — |
| 25 | R RIG TRANSOCEAN LTD | $7.8M | 1.60M | 0.60% | — |
| 26 | E EQT EQT CORP | $7.7M | 145.0K | 0.59% | — |
| 27 | G GLW CORE NATURAL RESOURCES INC | $7.6M | 95.0K | 0.58% | — |
| 28 | F FMC FMC CORP | $7.4M | 647.7K | 0.57% | — |
| 29 | V VAC MARRIOTT VACATIONS WORLDWIDE | $7.1M | 70.0K | 0.55% | — |
| 30 | P PFGC PERFORMANCE FOOD GROUP CO | $6.1M | 55.0K | 0.47% | — |
| 31 | V VTR VENTAS INC | $5.9M | 66.5K | 0.45% | — |
| 32 | S SMHI SEACOR MARINE HLDGS INC | $5.2M | 683.8K | 0.40% | — |
| 33 | S SMC SUMMIT MIDSTREAM CORPORATION | $4.5M | 158.5K | 0.35% | — |
| 34 | R RHP RYMAN HOSPITALITY PPTYS INC | $4.2M | 32.5K | 0.32% | — |
| 35 | I ILPT INDUSTRIAL LOGISTICS PPTYS T | $3.3M | 371.2K | 0.25% | — |
| 36 | I IAUX-WT I-80 GOLD CORP | $2.6M | 1.81M | 0.20% | — |
| 37 | B BTU PEABODY ENGR CORP | $1.7M | 74.5K | 0.13% | — |
| 38 | O OBIO ORCHESTRA BIOMED HLDGS INC | $1.1M | 251.4K | 0.08% | — |
| 39 | P PANL PANGAEA LOGISTICS SOLUTION L | $974K | 149.8K | 0.07% | — |
| 40 | P PRDO PERDOCEO ED CORP | $954K | 29.8K | 0.07% | — |
| 41 | S SEVN SEVEN HILLS REALTY TRUST | $700K | 83.0K | 0.05% | — |
| 42 | B BKD BROOKDALE SR LIVING INC | $626K | 315.0K | 0.05% | — |
| 43 | S SNEX STRATEGIC ED INC | $421K | 5.5K | 0.03% | — |