Q2 2026 13F filing
Updated 24 days ago591 disclosed positions worth $4.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JAZZ JANUS HENDERSON GROUP PLC | $324.2M | 6.23M | 7.97% | Added(+311720850.0%) |
| 2 | ? N/A NUVALENT INC | $218.6M | 1.77M | 5.38% | — |
| 3 | A APGE APOGEE THERAPEUTICS INC | $217.8M | 1.64M | 5.36% | — |
| 4 | H H TOPBUILD COR | $209.8M | 492.2K | 5.16% | — |
| 5 | ? N/A SELECT MED HLDGS CORP | $114.8M | 6.95M | 2.82% | Added(+70.5%) |
| 6 | C CPRX CATALYST PHARMACEUTICALS INC | $113.2M | 3.60M | 2.79% | — |
| 7 | H HBM HUDBAY MINERALS INC | $83.8M | 3.55M | 2.06% | — |
| 8 | D DBRG-PJ DIGITALBRIDGE GROUP INC | $77.7M | 4.93M | 1.91% | Trimmed(-47.0%) |
| 9 | G GTLS CHART INDS INC | $74.8M | 357.8K | 1.84% | Added(+136.0%) |
| 10 | C CZR CAESARS ENTERTAINMENT INC NE | $72.8M | 2.41M | 1.79% | — |
| 11 | ? N/A ESPERION THERAPEUTICS INC NE | $70.8M | 22.42M | 1.74% | — |
| 12 | W WBS-PG WEBSTER FINL CORP | $69.2M | 906.0K | 1.70% | Added(+646.4%) |
| 13 | C COP SILA REALTY TRUST INC | $68.1M | 2.24M | 1.68% | — |
| 14 | ? N/A SELECT MED HLDGS CORP | $62.5M | 3.79M | 1.54% | Trimmed(-7.1%) |
| 15 | P PANW CYBERARK SOFTWARE LTD | $55M | 33.00M | 1.35% | — |
| 16 | P PEN PENUMBRA INC | $49.9M | 158.1K | 1.23% | Added(+66.8%) |
| 17 | G GBTG GLOBAL BUSINESS TRAVEL GROUP | $48M | 5.12M | 1.18% | — |
| 18 | D DASH DOORDASH INC | $44.1M | 44.85M | 1.08% | — |
| 19 | O OGN ORGANON & CO | $37.2M | 2.75M | 0.91% | — |
| 20 | A ACA ARCOSA INC | $36.3M | 250.1K | 0.89% | — |
| 21 | W WSR WHITESTONE REIT | $35.7M | 1.88M | 0.88% | — |
| 22 | C CODI-PA TRUBRIDGE INC | $31.6M | 1.20M | 0.78% | — |
| 23 | L LBRDP LIBERTY BROADBAND CORP | $29.8M | 895.7K | 0.73% | Added(+243.2%) |
| 24 | C CCO CLEAR CHANNEL OUTDOOR HLDGS | $29.8M | 12.30M | 0.73% | Added(+1129.9%) |
| 25 | E EMR EMERALD HOLDING INC | $29.6M | 5.87M | 0.73% | — |
| 26 | R ROKU ROKU INC | $27.7M | 200.7K | 0.68% | — |
| 27 | A AES AES CORP | $24.8M | 1.69M | 0.61% | Added(+20.7%) |
| 28 | D DMIIU DRUGS MADE IN AMER ACQ II CO | $23.6M | 2.34M | 0.58% | Trimmed(-0.3%) |
| 29 | W WMT WARNER BROS DISCOVERY INC | $23.1M | 868.2K | 0.57% | Added(+11476.6%) |
| 30 | G GIWWR GIGCAPITAL8 CORP | $21.8M | 2.16M | 0.54% | Unchanged |
| 31 | G GIXXR GIGCAPITAL9 CORP | $21.4M | 2.16M | 0.53% | Trimmed(-0.9%) |
| 32 | E EVAC-WT EQV VENTURES AC CORP. II | $20.7M | 2.03M | 0.51% | Added(+11.1%) |
| 33 | F FERAU FIFTH ERA ACQUISITION CORP I | $18.8M | 1.80M | 0.46% | Added(+56.0%) |
| 34 | T TXNM TXNM ENERGY INC | $18.4M | 323.6K | 0.45% | — |
| 35 | A AXINR AXIOM INTELLIGENCE AC CORP 1 | $16.5M | 1.60M | 0.41% | Added(+14.5%) |
| 36 | B BHFAP BRIGHTHOUSE FINL INC | $16.5M | 260.6K | 0.41% | Added(+12771.1%) |
| 37 | O OTGAU OTG ACQUISITION CORP. I | $16.2M | 1.60M | 0.40% | Added(+54.4%) |
| 38 | X XSLLW XSOLLA SPAC 1 | $16.1M | 1.63M | 0.40% | Added(+6.7%) |
| 39 | D DBCAW D BORAL ACQUISITION I CORP | $16.1M | 1.61M | 0.40% | Trimmed(-0.5%) |
| 40 | O OYSEU OYSTER ENTERPRISES II ACQUIS | $16.1M | 1.56M | 0.40% | Added(+0.8%) |
| 41 | N NPACU NEW PROVIDENCE ACQUISITION C | $15.8M | 1.52M | 0.39% | Added(+44.8%) |
| 42 | G GSRFU GSR IV ACQUISITION CORP | $15.3M | 1.50M | 0.38% | Trimmed(-0.5%) |
| 43 | T TACOW BERTO ACQUISITION CORP | $15.1M | 1.44M | 0.37% | Trimmed(-8.8%) |
| 44 | M MESHW MESHFLOW ACQUISITION CORP | $15M | 1.50M | 0.37% | Added(0.0%) |
| 45 | Q QLEP-WT QUANTUM LEAP ACQUISITION COR | $14.9M | 1.50M | 0.37% | — |
| 46 | S SCIIR SC II ACQUISITION CORP | $14.7M | 1.47M | 0.36% | Added(+0.0%) |
| 47 | C CCRN CROSS CTRY HEALTHCARE INC | $14.7M | 1.11M | 0.36% | — |
| 48 | A ALUB-UN ALUSSA ENERGY ACQUISIT CORP | $14.6M | 1.45M | 0.36% | Added(+6.6%) |
| 49 | K KEYYU KEYSTONE ACQUISITION CORP | $14.2M | 1.44M | 0.35% | — |
| 50 | T TECH BIO-TECHNE CORP | $14.1M | 200.0K | 0.35% | — |