Q2 2026 13F filing
Updated 28 days ago68 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HBM HUDBAY MINERALS INC | $431.5M | 18.28M | 22.49% | Trimmed(-16.5%) |
| 2 | D DAL DELTA AIR LINES INC DEL | $305.8M | 3.26M | 15.93% | Trimmed(-26.2%) |
| 3 | J JAZZ JAZZ PHARMACEUTICALS PLC | $109.3M | 453.5K | 5.69% | Trimmed(-21.9%) |
| 4 | U UAL UNITED AIRLS HLDGS INC | $98.8M | 726.8K | 5.15% | Trimmed(-25.0%) |
| 5 | G GOOGN ALPHABET INC | $86.8M | 245.8K | 4.53% | Trimmed(-15.4%) |
| 6 | B BBWI BATH & BODY WORKS INC | $80.9M | 3.50M | 4.22% | Trimmed(-16.2%) |
| 7 | G GOOGN ALPHABET INC | $80.1M | 224.1K | 4.17% | Trimmed(-3.5%) |
| 8 | E ERO ERO COPPER CORP | $75.5M | 2.83M | 3.94% | Trimmed(-22.5%) |
| 9 | T TNL TRAVEL PLUS LEISURE CO | $65.7M | 859.2K | 3.42% | Trimmed(-29.9%) |
| 10 | A AMZN AMAZON COM INC | $64.8M | 271.8K | 3.38% | Added(+0.4%) |
| 11 | F FIS FIDELITY NATL INFORMATION SV | $58M | 1.49M | 3.02% | Added(+5.9%) |
| 12 | A AGI ALAMOS GOLD INC NEW | $55M | 1.82M | 2.87% | Trimmed(-7.1%) |
| 13 | V VST VISTRA CORP | $47.5M | 299.2K | 2.47% | Added(+71.1%) |
| 14 | M MSFT MICROSOFT CORP | $47.3M | 126.9K | 2.47% | Added(+10.8%) |
| 15 | O OMC OMNICOM GROUP INC | $42.3M | 581.0K | 2.20% | Trimmed(-7.7%) |
| 16 | V VAC MARRIOTT VACATIONS WORLDWIDE | $42.2M | 414.1K | 2.20% | Trimmed(-59.5%) |
| 17 | S SSNC SS&C TECH HLDGS | $29.7M | 478.0K | 1.55% | Trimmed(-32.3%) |
| 18 | C CBRL CRACKER BARREL OLD CTRY STOR | $29.1M | 545.2K | 1.51% | Trimmed(-65.7%) |
| 19 | R RYN RAYONIER INC | $25.2M | 1.19M | 1.32% | Trimmed(-50.7%) |
| 20 | E EQX EQUINOX GOLD CORP | $20.6M | 2.12M | 1.07% | Added(+90.8%) |
| 21 | F FSLY FASTLY INC | $11M | 598.8K | 0.57% | Unchanged |
| 22 | T TDUP THREDUP INC | $8.8M | 1.29M | 0.46% | Added(+83.3%) |
| 23 | R RIOT RIOT PLATFORMS INC | $8.4M | 308.6K | 0.44% | Unchanged |
| 24 | O OSDVF OSISKO DEVELOPMENT CORP | $7.9M | 3.22M | 0.41% | Added(+2.8%) |
| 25 | C CLOV CLOVER HEALTH INVESTMENTS CO | $6.8M | 1.31M | 0.36% | Unchanged |
| 26 | K KD KYNDRYL HLDGS INC | $6.3M | 558.1K | 0.33% | Trimmed(-81.0%) |
| 27 | ? N/A OCUGEN INC | $5.4M | 3.51M | 0.28% | Unchanged |
| 28 | E EA ELECTRONIC ARTS INC | $4.8M | 23.3K | 0.25% | Unchanged |
| 29 | O ORLA ORLA MNG LTD NEW | $4.7M | 476.6K | 0.24% | — |
| 30 | C CIEN CIENA CORP | $4.6M | 9.4K | 0.24% | Unchanged |
| 31 | A AMSC AMERICAN SUPERCONDUCTOR CORP | $4.5M | 108.1K | 0.23% | Unchanged |
| 32 | U UNFI UNDER ARMOUR INC | $3.8M | 617.9K | 0.20% | Unchanged |
| 33 | ? N/A PRECIGEN INC | $3.8M | 668.8K | 0.20% | Unchanged |
| 34 | A AMC AMC ENTMT HLDGS INC | $3.5M | 1.82M | 0.18% | Unchanged |
| 35 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 7.0K | 0.17% | Unchanged |
| 36 | U UA UNDER ARMOUR INC | $2.8M | 435.8K | 0.15% | Unchanged |
| 37 | B BSX BOSTON SCIENTIFIC CORP | $2.8M | 64.6K | 0.14% | — |
| 38 | S SMCIP SUPER MICRO COMPUTER INC | $2.7M | 92.7K | 0.14% | Unchanged |
| 39 | ? N/A EVGO INC | $2.6M | 1.38M | 0.14% | — |
| 40 | R RUN SUNRUN INC | $2.2M | 167.9K | 0.12% | Unchanged |
| 41 | U U UNITY SOFTWARE INC | $2.1M | 73.1K | 0.11% | Unchanged |
| 42 | K KODK EASTMAN KODAK CO | $1.9M | 200.0K | 0.10% | Unchanged |
| 43 | M MRVL MARVELL TECHNOLOGY INC | $1.7M | 5.6K | 0.09% | Unchanged |
| 44 | C CLNE CLEAN ENERGY FUELS CORP | $1.6M | 767.8K | 0.08% | Unchanged |
| 45 | U UPST UPSTART HLDGS INC | $1.5M | 42.0K | 0.08% | Unchanged |
| 46 | B BYND BEYOND MEAT INC | $1.5M | 1.97M | 0.08% | Unchanged |
| 47 | B BCTF BANCORP INC DEL | $1.5M | 23.4K | 0.08% | — |
| 48 | O OBE OBSIDIAN ENERGY LTD | $1.5M | 180.0K | 0.08% | Unchanged |
| 49 | ? N/A ROOT INC | $1.2M | 20.9K | 0.06% | — |
| 50 | M MARA MARA HOLDINGS INC | $1.2M | 83.8K | 0.06% | Added(+192.0%) |