Q2 2026 13F filing
Updated 28 days ago77 disclosed positions worth $166.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A NAM TAI G63907-10-2 PRIVATE | $25.3M | 5.34M | 15.22% | — |
| 2 | A AMD ADVANCED MICRO DEVICES INC | $19.7M | 33.9K | 11.84% | — |
| 3 | H HLIO HELIOS TECHNOLOGIES INC | $13.4M | 300.0K | 8.04% | — |
| 4 | A AMGN AMGEN INC | $9.1M | 92.5K | 5.44% | — |
| 5 | M MTN VAIL RESORTS INC. | $6.8M | 84.0K | 4.09% | — |
| 6 | U UBER UBER TECHNOLOGIES, INC | $6.5M | 79.5K | 3.90% | — |
| 7 | N NKE NIKE INC | $6.4M | 157.0K | 3.87% | — |
| 8 | D DIS DISNEY WALT CO | $6M | 16.1K | 3.58% | — |
| 9 | E EL ESTEE LAUDER COMPANIES, INC | $5.9M | 75.0K | 3.56% | — |
| 10 | G GPC GENUINE PARTS CO COM | $5.9M | 50.0K | 3.54% | — |
| 11 | ? N/A DELPHI FINANCIAL GROUP - CALLABLE | $4.1M | 328.8K | 2.47% | — |
| 12 | T TVC TENNESSEE VALLEY AUTHORITY | $3.3M | 260.0K | 1.97% | — |
| 13 | G GLW CORNING INC | $3.1M | 52.0K | 1.84% | — |
| 14 | ? N/A TENNESSEE VALLEY AUTHORITY PARRS | $2.9M | 120.0K | 1.72% | — |
| 15 | T TEL TE CONNECTIVITY COM | $2.5M | 12.5K | 1.51% | — |
| 16 | O OXLCL OXFORD LANE CAP CORP | $2.5M | 100.0K | 1.50% | — |
| 17 | ? N/A OXFORD LANE CAP CORP | $2M | 80.0K | 1.22% | — |
| 18 | ? N/A ARGONAUT GROUP STATUTORY TR - CALL | $2M | 12.0K | 1.20% | — |
| 19 | N NTPIF NAM TAI PROPERTY INC | $1.9M | 5.77M | 1.14% | — |
| 20 | X XELLL XCEL ENERGY INC-CALLABLE | $1.9M | 200.0K | 1.13% | — |
| 21 | S SRL SCULLY ROYALTY LTD | $1.9M | 3.42M | 1.12% | — |
| 22 | ? N/A AFFILIATED MANAGERS GROUP INC-CALL | $1.8M | 80.0K | 1.09% | — |
| 23 | J JCI JOHNSON CTLS INTL PLC | $1.7M | 11.9K | 1.05% | — |
| 24 | G GE GENERAL ELECTRIC CO | $1.6M | 15.1K | 0.98% | — |
| 25 | G GEV GE VERNOVA INC | $1.3M | 3.8K | 0.77% | — |
| 26 | ? N/A PINNACLE FINL PARTNERS INC | $1.1M | 120.0K | 0.65% | — |
| 27 | W WTFCN WINTRUST FINANCIAL CORP-CALL | $1.1M | 240.0K | 0.63% | — |
| 28 | ? N/A RAMCO RES INC-CALLABLE | $1M | 80.0K | 0.61% | — |
| 29 | ? N/A NEWTEKONE INC-CALLABLE | $994K | 80.0K | 0.60% | — |
| 30 | ? N/A TRITON INTL LTD-CALLABLE | $978K | 80.0K | 0.59% | — |
| 31 | ? N/A EAGLE POINT CREDIT CO-CALLABLE | $955K | 120.0K | 0.57% | — |
| 32 | ? N/A ASPEN INSURANCE HOLDINGS-CALL | $934K | 80.0K | 0.56% | — |
| 33 | T TCPA TANSCANADA PIPELINE STR | $920K | 80.0K | 0.55% | — |
| 34 | ? N/A COREBRIDGE FINL INC-CALLABLE | $914K | 80.0K | 0.55% | — |
| 35 | ? N/A CUSTOMERS BANCORP INC | $864K | 40.0K | 0.52% | — |
| 36 | P PG PROCTER & GAMBLE CO | $836K | 5.7K | 0.50% | — |
| 37 | ? N/A F&G ANNUITIES & LIFE INC - CALLABL | $821K | 120.0K | 0.49% | — |
| 38 | ? N/A ENTERGY LOUISIANA LLC - CALLABLE | $800K | 40.0K | 0.48% | — |
| 39 | A AXS-PE AXIS CAPITAL HOLDINGS-CALLABLE | $750K | 70.0K | 0.45% | — |
| 40 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL A | $749K | 1 | 0.45% | — |
| 41 | ? N/A B RILEY FINANCIAL INC - CALLABLE | $738K | 140.0K | 0.44% | — |
| 42 | A ACGLO ARCH CAPITAL GROUP LTD | $646K | 40.0K | 0.39% | — |
| 43 | S SPB SPECTRUM BRANDS HOLDINGS INC | $645K | 12.8K | 0.39% | — |
| 44 | X XOM EXXON MOBIL CORP | $629K | 79.6K | 0.38% | — |
| 45 | ? N/A PHI GROUP INC | $566K | 39.7K | 0.34% | — |
| 46 | ? N/A HUDSON PACIFIC PROPERTIES INC-CALL | $560K | 55.0K | 0.34% | — |
| 47 | U USB-PS US BANCORP -CALLABLE | $523K | 60.0K | 0.31% | — |
| 48 | F FITB-PK FIFTH THIRD BANCORP-CALLABLE | $516K | 20.0K | 0.31% | — |
| 49 | A AGQPF ALGONQUIN POWER & UTILITIES CORP | $509K | 60.0K | 0.31% | — |
| 50 | ? N/A ATLANTICUS HOLDINS CORP - CALL | $505K | 20.0K | 0.30% | — |