Q2 2026 13F filing
Updated 27 days ago49 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $428.3M | 1.43M | 20.57% | — |
| 2 | ? N/A INVESCO QQQ TR | $173.3M | 235.4K | 8.33% | — |
| 3 | S SNAP SNAP INC | $133.2M | 30.00M | 6.40% | — |
| 4 | R RAL RALLIANT CORP | $128.1M | 1.74M | 6.15% | — |
| 5 | I ITGR INTEGER HLDGS CORP | $118.1M | 1.26M | 5.67% | — |
| 6 | T TFX TELEFLEX INCORPORATED | $110.3M | 870.0K | 5.30% | — |
| 7 | S SHC SOTERA HEALTH CO | $91.3M | 5.14M | 4.38% | — |
| 8 | S SNDA SONIDA SENIOR LIVING INC | $77.7M | 1.90M | 3.73% | — |
| 9 | R RSVRW RESERVOIR MEDIA INC | $61.9M | 6.26M | 2.97% | — |
| 10 | F FSLR FIRST SOLAR INC | $59M | 250.1K | 2.83% | — |
| 11 | A ALKT ALKAMI TECHNOLOGY INC | $48.5M | 2.68M | 2.33% | — |
| 12 | ? N/A THERAVANCE BIOPHARMA INC | $46.9M | 2.76M | 2.25% | — |
| 13 | C CPNG COUPANG INC | $43.2M | 2.48M | 2.07% | — |
| 14 | D DPC DPC HOLDINGS PLC | $41.2M | 839.8K | 1.98% | — |
| 15 | D DGII DIEBOLD NIXDORF INC | $40.5M | 476.5K | 1.95% | — |
| 16 | A ATKR ATKORE INC | $38.6M | 507.6K | 1.85% | — |
| 17 | M MMSI MERIT MED SYS INC | $37.6M | 542.6K | 1.81% | — |
| 18 | S SPSC SPS COMM INC | $34.2M | 597.7K | 1.64% | — |
| 19 | C CMP COMPASS MINERALS INTL INC | $33.3M | 1.07M | 1.60% | — |
| 20 | S SMA SMARTSTOP SELF STORAG REIT I | $28.5M | 876.6K | 1.37% | — |
| 21 | W WK WORKIVA INC | $26.8M | 552.0K | 1.29% | — |
| 22 | B BATRB ATLANTA BRAVES HLDGS INC | $26.2M | 505.0K | 1.26% | — |
| 23 | F FSLR FIRST SOLAR INC | $23.4M | 99.0K | 1.12% | — |
| 24 | N NOKBF NOKIA CORP | $23M | 1.73M | 1.10% | — |
| 25 | C CONE COMPASS INC | $22.2M | 1.80M | 1.06% | — |
| 26 | P PAR PAR TECHNOLOGY CORP | $21.9M | 27.23M | 1.05% | — |
| 27 | A ADEA ADEIA INC | $20.9M | 634.8K | 1.00% | — |
| 28 | A AHRT-PA AH RLTY TR INC | $20.7M | 2.92M | 0.99% | — |
| 29 | C CTRI CENTURI HOLDINGS INC | $15.7M | 518.7K | 0.75% | — |
| 30 | S SPY SPDR S&P 500 ETF TR | $13.6M | 18.2K | 0.65% | — |
| 31 | S SITC SITE CTRS CORP | $10.3M | 2.61M | 0.50% | — |
| 32 | S SNAP SNAP INC | $9.4M | 2.12M | 0.45% | — |
| 33 | S STT-PG SELECT SECTOR SPDR TR | $9.3M | 175.0K | 0.45% | — |
| 34 | G GDHLF GDS HLDGS LTD | $8.5M | 283.0K | 0.41% | — |
| 35 | N NHC NATIONAL HEALTHCARE PPTYS IN | $8.1M | 549.6K | 0.39% | — |
| 36 | W WSR WHITESTONE REIT | $7.7M | 408.2K | 0.37% | — |
| 37 | S SAC-WT SAFEGUARD ACQUISITION CORP | $5.1M | 500.0K | 0.25% | — |
| 38 | G GPACW GENERAL PURP ACQUISITION COR | $5M | 500.0K | 0.24% | — |
| 39 | A ADI ANAPTYSBIO INC | $4.8M | 70.4K | 0.23% | — |
| 40 | A AIV APARTMENT INVT & MGMT CO | $4.2M | 1.40M | 0.20% | — |
| 41 | U USO UNITED STS OIL FD LP | $4.1M | 38.5K | 0.20% | — |
| 42 | B BLND BLEND LABS INC | $3.9M | 2.28M | 0.19% | — |
| 43 | P PRGS PROGRESS SOFTWARE CORP | $3.3M | 3.44M | 0.16% | — |
| 44 | H HVMCW HIGHVIEW MERGER CORP | $3M | 300.0K | 0.15% | — |
| 45 | E ELME ELME COMMUNITIES | $2.8M | 1.91M | 0.14% | — |
| 46 | B BLK ISHARES TR | $2.5M | 30.0K | 0.12% | — |
| 47 | ? N/A FRONTVIEW REIT INC | $1.3M | 66.6K | 0.06% | — |
| 48 | I IACQU IRENIC ACQUISITION CORP | $668K | 65.7K | 0.03% | — |
| 49 | H HVMCW HIGHVIEW MERGER CORP | $53K | 150.0K | 0.00% | — |