Q2 2026 13F filing
Updated 31 days ago67 disclosed positions worth $338.4M
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 | $104.5M | 140.0K | 30.89% | — |
| 2 | S SLV ISHARES SILVER TR | $43.3M | 810.0K | 12.80% | — |
| 3 | T TRPCF TRIP COM GROUP LTD | $31.2M | 100.0K | 9.21% | — |
| 4 | H HODL VANECK ETF TRUST | $24.1M | 320.0K | 7.13% | — |
| 5 | H HODL VANECK ETF TRUST | $9.1M | 120.0K | 2.68% | — |
| 6 | D DXCM DEXCOM INC | $7.5M | 8.00M | 2.21% | — |
| 7 | H HAE HAEMONETICS CORP MASS | $7.1M | 7.00M | 2.10% | — |
| 8 | E ETHA ISHARES INC | $6.9M | 200.0K | 2.04% | — |
| 9 | ? N/A JD.COM INC | $6.9M | 7.00M | 2.03% | — |
| 10 | H HODL VANECK ETF TRUST | $6.6M | 10.0K | 1.94% | — |
| 11 | I IQV IQVIA HLDGS INC | $6.2M | 32.0K | 1.83% | — |
| 12 | G GMED GLOBAL X FDS | $6.2M | 80.0K | 1.82% | — |
| 13 | ? N/A KRANESHARES TRUST | $5.7M | 231.8K | 1.68% | — |
| 14 | A AMT AMERICAN TOWER CORP | $5.5M | 33.5K | 1.62% | — |
| 15 | J JDCMF JD.COM INC | $5.5M | 55.0K | 1.61% | — |
| 16 | T TRPCF TRIP COM GROUP LTD | $5.4M | 5.50M | 1.60% | — |
| 17 | N NLY-PJ ANNALY CAPITAL MANAGEMENT IN | $3.8M | 170.0K | 1.12% | — |
| 18 | D DFTX DEFINIUM THERAPEUTICS INC | $3.8M | 80.0K | 1.11% | — |
| 19 | ? N/A MAKEMYTRIP LIMITED MAURITIUS | $3.6M | 4.00M | 1.08% | — |
| 20 | B BBAAY ALIBABA GROUP HLDG LTD | $3M | 32.0K | 0.88% | — |
| 21 | L LAR LITHIUM ARGENTINA AG | $2.8M | 2.86M | 0.84% | — |
| 22 | N NEO NEOGENOMICS INC | $2.8M | 3.00M | 0.83% | — |
| 23 | E ETSY ETSY INC | $2.3M | 2.00M | 0.69% | — |
| 24 | S STT-PG SELECT SECTOR SPDR TR | $2.2M | 14.0K | 0.66% | — |
| 25 | T TRPCF TRIP COM GROUP LTD | $2M | 50.0K | 0.59% | — |
| 26 | ? N/A UBER TECHNOLOGIES INC | $1.8M | 1.50M | 0.53% | — |
| 27 | B BBAAY ALIBABA GROUP HLDG LTD | $1.8M | 1.50M | 0.52% | — |
| 28 | B BHC BAUSCH HEALTH COS INC | $1.7M | 350.0K | 0.51% | — |
| 29 | C CHYM CHIME FINL INC | $1.5M | 75.0K | 0.45% | — |
| 30 | E ETHA ISHARES INC | $1.4M | 35.0K | 0.41% | — |
| 31 | E EXE EXPAND ENERGY CORPORATION | $1.4M | 15.0K | 0.40% | — |
| 32 | E EQT EQT CORP | $1.3M | 25.0K | 0.39% | — |
| 33 | N NTR NUTRIEN LTD | $1.3M | 21.0K | 0.39% | — |
| 34 | ? N/A AMPLIFY ETF TR | $1.3M | 50.0K | 0.38% | — |
| 35 | E ETHA ISHARES INC | $1.2M | 35.0K | 0.36% | — |
| 36 | ? N/A UBER TECHNOLOGIES INC | $1.2M | 1.00M | 0.34% | — |
| 37 | R RRC RANGE RES CORP | $1.1M | 30.0K | 0.33% | — |
| 38 | ? N/A KRANESHARES TRUST | $1.1M | 45.0K | 0.33% | — |
| 39 | A AR ANTERO RESOURCES CORP | $1.1M | 30.0K | 0.31% | — |
| 40 | N NLY-PJ ANNALY CAPITAL MANAGEMENT IN | $1M | 45.0K | 0.30% | — |
| 41 | E ETHA ISHARES TR | $988K | 20.0K | 0.29% | — |
| 42 | D DFTX DEFINIUM THERAPEUTICS INC | $941K | 20.0K | 0.28% | — |
| 43 | I IBN ICICI BANK LIMITED | $871K | 30.0K | 0.26% | — |
| 44 | D DFTX DEFINIUM THERAPEUTICS INC | $706K | 15.0K | 0.21% | — |
| 45 | H HDB HDFC BANK LTD | $646K | 25.0K | 0.19% | — |
| 46 | C CMPS COMPASS PATHWAYS PLC | $637K | 45.0K | 0.19% | — |
| 47 | ? N/A AMPLIFY ETF TR | $544K | 21.0K | 0.16% | — |
| 48 | N NCLH NCL CORP LTD | $496K | 500.0K | 0.15% | — |
| 49 | T TEM TEMPUS AI INC | $406K | 7.0K | 0.12% | — |
| 50 | B BHC BAUSCH HEALTH COS INC | $394K | 80.0K | 0.12% | — |