Q2 2026 13F filing
Updated 64 days ago989 disclosed positions worth $278.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A NUVALENT CL A ORD | $13.5M | 109.0K | 4.84% | — |
| 2 | N NEE-PS NEXTERA ENERGY ORD | $9.5M | 108.0K | 3.41% | Added(+179900.0%) |
| 3 | ? N/A CODERE ONLINE LUXEMBOURG ORD | $6.2M | 652.1K | 2.24% | Trimmed(-32.2%) |
| 4 | C CNI CANADIAN NATIONAL RAILWAY ORD | $5.2M | 43.3K | 1.86% | — |
| 5 | P PM PHILIP MORRIS INTERNATIONAL ORD | $5M | 27.7K | 1.80% | — |
| 6 | S SA SEABRIDGE GOLD ORD | $5M | 194.3K | 1.80% | — |
| 7 | S SNDK SANDISK ORD | $4.3M | 1.9K | 1.55% | Added(+20966.7%) |
| 8 | ? N/A FUTURECREST ACQUISITION UNT | $3.9M | 377.5K | 1.42% | Trimmed(-0.0%) |
| 9 | N NVDA NVIDIA ORD | $3.8M | 19.1K | 1.38% | Added(+76472.0%) |
| 10 | A ATIIW ARCHIMEDES TECH SPAC PARTNERS II ORD | $3.5M | 327.2K | 1.27% | — |
| 11 | F FNV FRANCO NEVADA ORD | $3.4M | 16.5K | 1.23% | — |
| 12 | ? N/A SPRING VALEY ACQUISTION III CL A ORD | $3.3M | 325.3K | 1.20% | Added(+39.4%) |
| 13 | N NSC NORFOLK SOUTHERN ORD | $3.2M | 10.3K | 1.16% | Trimmed(-8.9%) |
| 14 | ? N/A D BORAL ARC ACQUISITION I CL A ORD | $3M | 288.9K | 1.08% | Added(+218.6%) |
| 15 | B BA-PA BOEING ORD | $2.8M | 13.1K | 1.02% | Added(+33.5%) |
| 16 | A AZN ASTRAZENECA CVR | $2.8M | 200 | 1.01% | Unchanged |
| 17 | ? N/A COPPER PPTY CTL PASS THRU ORD | $2.7M | 250.0K | 0.98% | Trimmed(-3.0%) |
| 18 | ? N/A AVANOS MEDICAL ORD | $2.6M | 103.5K | 0.93% | — |
| 19 | ? N/A PROCAP ACQUISITION CL A ORD | $2.2M | 208.9K | 0.77% | Added(+40.2%) |
| 20 | K KVUE KENVUE ORD | $2.1M | 111.3K | 0.76% | Trimmed(-3.9%) |
| 21 | ? N/A FDRL NTNL MRTGG ASCTN SRS O PRF | $2.1M | 120.6K | 0.76% | Added(+0.3%) |
| 22 | D DELL DELL TECHNOLOGIES CL C ORD | $2.1M | 4.9K | 0.76% | Added(+48750.0%) |
| 23 | ? N/A AST SPACEMOBILE CL A ORD | $2.1M | 23.6K | 0.75% | Added(+117910.0%) |
| 24 | ? N/A AURORA INNOVATION CL A ORD | $2M | 298.5K | 0.73% | Added(+20.2%) |
| 25 | ? N/A NEOS S AND P 500 HIGH INCOME ETF | $2M | 37.0K | 0.71% | — |
| 26 | M MU MICRON TECHNOLOGY ORD | $2M | 1.7K | 0.70% | Added(+3298.0%) |
| 27 | ? N/A INTERNATIONAL MONEY EXPRESS ORD | $1.9M | 135.0K | 0.70% | — |
| 28 | G GNSS GENASYS ORD | $1.9M | 1.15M | 0.70% | Added(+69.6%) |
| 29 | ? N/A BLEICHROEDER ACQUISITN II CL A ORD | $1.9M | 187.6K | 0.70% | Added(+26702.9%) |
| 30 | ? N/A WARNER BROS. DISCOVERY SRS A ORD | $1.8M | 69.3K | 0.66% | Added(+47658.6%) |
| 31 | ? N/A PERCEPTIVE CAPITAL SOLUTION CL A ORD | $1.7M | 160.5K | 0.63% | Added(+145.5%) |
| 32 | L LRCX LAM RESEARCH ORD | $1.7M | 4.0K | 0.62% | — |
| 33 | ? N/A KINGSTONE COMPANIES ORD | $1.7M | 89.0K | 0.61% | Trimmed(-19.8%) |
| 34 | L LLY ELI LILLY ORD | $1.7M | 1.4K | 0.60% | Added(+8094.1%) |
| 35 | E EA ELECTRONIC ARTS ORD | $1.6M | 8.0K | 0.59% | Added(+6109.3%) |
| 36 | ? N/A ZOOM COMMUNICATIONS CL A ORD | $1.6M | 18.6K | 0.58% | — |
| 37 | A AMZN AMAZON COM ORD | $1.6M | 6.7K | 0.58% | Added(+288.4%) |
| 38 | ? N/A FUTURECREST ACQUISITION CL A ORD | $1.5M | 150.0K | 0.56% | Added(+1.1%) |
| 39 | A AES THE AES CORPORATION | $1.5M | 100.1K | 0.53% | Added(+49950.0%) |
| 40 | ? N/A CHURCHILL CAPITAL XI CL A ORD | $1.5M | 83.9K | 0.53% | — |
| 41 | ? N/A SPARK I ACQUISITION CL A ORD | $1.5M | 116.0K | 0.52% | — |
| 42 | A AMD ADVANCED MICRO DEVICES ORD | $1.5M | 2.5K | 0.52% | Added(+49900.0%) |
| 43 | A AVGO BROADCOM ORD | $1.4M | 3.8K | 0.52% | Added(+5741.5%) |
| 44 | ? N/A ISHARES 20 PLS YEAR TREASURY BND ETF | $1.4M | 16.6K | 0.51% | Added(+9374.3%) |
| 45 | S SYNA SYNAPTICS ORD | $1.4M | 11.5K | 0.51% | — |
| 46 | ? N/A JD.COM ADR REP 2 CL A ORD | $1.4M | 55.4K | 0.51% | — |
| 47 | S SNOW SNOWFLAKE ORD | $1.4M | 5.5K | 0.50% | — |
| 48 | L LQDA LIQUIDIA ORD | $1.4M | 17.5K | 0.50% | — |
| 49 | N NFG NATL FUEL GAS ORD | $1.4M | 17.5K | 0.49% | — |
| 50 | ? N/A AMPLIFY JUNIOR SILVER MINERS ETF | $1.3M | 50.3K | 0.47% | Trimmed(-1.0%) |