Q2 2026 13F filing
Updated 27 days ago109 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NSC NORFOLK SOUTHERN ORD | $241.1M | 766.2K | 13.75% | — |
| 2 | G GTLS CHART INDUSTRIES ORD | $186.5M | 892.6K | 10.64% | — |
| 3 | K KVUE KENVUE ORD | $163.4M | 8.55M | 9.32% | — |
| 4 | D DBRG-PJ DIGITALBRIDGE GROUP CL A ORD | $142.1M | 9.00M | 8.10% | — |
| 5 | E EA ELECTRONIC ARTS ORD | $140.8M | 686.8K | 8.03% | — |
| 6 | W WMT WARNER BROS. DISCOVERY SRS A ORD | $111.2M | 4.17M | 6.34% | — |
| 7 | A AES THE AES CORPORATION | $100.3M | 6.84M | 5.72% | — |
| 8 | A APGE APOGEE THERAPEUTICS ORD | $98.6M | 742.6K | 5.62% | — |
| 9 | S SLAB SILICON LABORATORIES ORD | $71.9M | 329.1K | 4.10% | — |
| 10 | R ROKU ROKU CL A ORD | $57.4M | 415.5K | 3.27% | — |
| 11 | B BHFAP BRIGHTHOUSE FINANCIAL ORD | $48.7M | 769.9K | 2.78% | — |
| 12 | ? N/A NUVALENT CL A ORD | $35.4M | 286.7K | 2.02% | — |
| 13 | P PEN PENUMBRA ORD | $33.9M | 107.2K | 1.93% | — |
| 14 | C CZR CAESARS ENTERTAINMENT ORD | $29.2M | 966.9K | 1.66% | — |
| 15 | O OGN ORGANON ORD | $29.1M | 2.15M | 1.66% | — |
| 16 | T TECH BIO TECHNE ORD | $19.4M | 274.3K | 1.11% | — |
| 17 | Z ZKPW LAFAYETTE DIGITAL ACQUI CL A ORD | $15.9M | 1.59M | 0.91% | — |
| 18 | M MLAAU MOUNTAIN LAKE ACQUISTION II CL A ORD | $12.6M | 1.27M | 0.72% | — |
| 19 | T TDACW TRANSLATIONAL ACQUISITION DVLNT ORD | $12.2M | 1.14M | 0.70% | — |
| 20 | I ILLUW ILLUMINATION ACQUISITION I CL A ORD | $9.8M | 988.2K | 0.56% | — |
| 21 | A AEAQU ACTIVATE ENERGY ACQUISITION CL A ORD | $8.6M | 861.7K | 0.49% | — |
| 22 | ? N/A ABONY ACQUISITION I CL A ORD | $8.3M | 840.0K | 0.47% | — |
| 23 | ? N/A ALDABRA 4 LIQUIDITY OPPORTU CL A ORD | $7.4M | 745.1K | 0.42% | — |
| 24 | L LEGO-WT LEGATO MERGER IV ORD | $7.4M | 745.9K | 0.42% | — |
| 25 | P PSKY PARAMOUNT SKYDANCE CL B ORD | $7.4M | 749.3K | 0.42% | — |
| 26 | K KCA-UN KENSINGTON CAPITAL ACQUISITON VI UNT | $6.6M | 649.2K | 0.38% | — |
| 27 | M MESHW MESHFLOW ACQUISITION CL A ORD | $6.6M | 655.2K | 0.37% | — |
| 28 | S SYNA SYNAPTICS ORD | $6.4M | 51.4K | 0.36% | — |
| 29 | C CAQUW CAMBRIDGE ACQUISITION CL A ORD | $6.3M | 637.2K | 0.36% | — |
| 30 | S SVAQW SILICON VALLEY ACQUISITION CL A ORD | $6M | 596.4K | 0.34% | — |
| 31 | H HACQU HCM IV ACQUISITION CL A ORD | $5.9M | 591.4K | 0.34% | — |
| 32 | ? N/A NEWHOLD INVESTMENT III CL A ORD | $5.9M | 543.2K | 0.34% | — |
| 33 | M MUZEU MUZERO ACQUISITION CL A ORD | $5.5M | 557.1K | 0.32% | — |
| 34 | D DSACW DAEDALUS SPECIAL ACQUSTION CL A ORD | $5.1M | 500.7K | 0.29% | — |
| 35 | G GPACW GENERAL PURPOSE ACQUISITION CL A ORD | $5M | 501.2K | 0.29% | — |
| 36 | T TMTSW SPARTACUS ACQUISITION II CL A ORD | $5M | 494.6K | 0.28% | — |
| 37 | P PCTTW PURECYCLE TECHNOLOGIES ORD | $4.9M | 605.1K | 0.28% | — |
| 38 | P PAYO PAYONEER GLOBAL ORD | $4.8M | 668.9K | 0.27% | — |
| 39 | S SAC-WT SAFEGUARD ACQUISITION CL A ORD | $4M | 402.2K | 0.23% | — |
| 40 | W WLIIW WILLOW LANE ACQUISITION II CL A ORD | $4M | 392.7K | 0.23% | — |
| 41 | S SAAQU SPACE ASSET ACQUISITION CL A ORD | $3.8M | 374.8K | 0.22% | — |
| 42 | I IRHOU IRON HORSE ACQUISITIONS II ORD | $3.8M | 378.1K | 0.22% | — |
| 43 | ? N/A ARMADA ACQUISITION III CL A ORD | $3.5M | 346.2K | 0.20% | — |
| 44 | L LFACW LEAPFROG ACQUISITION CL A ORD | $3.2M | 324.7K | 0.19% | — |
| 45 | C CEPS CANTOR EQUITY PARTNERS VI CL A ORD | $3.1M | 297.1K | 0.18% | — |
| 46 | D DMIIU DRUGS MADE IN AMERICA ACQUIS II ORD | $3.1M | 304.5K | 0.17% | — |
| 47 | B BIDWU TRIBECA STRATEGIC ACQUISITION UNT | $3M | 298.5K | 0.17% | — |
| 48 | T TVACW TEXAS VENTURES ACQUISITION IV UNT | $3M | 295.3K | 0.17% | — |
| 49 | A ADACW AMERICAN DRIVE ACQUISITION CL A ORD | $2.9M | 294.3K | 0.17% | — |
| 50 | B BLRKU BLUEROCK ACQUISITION CL A ORD | $2.7M | 275.4K | 0.16% | — |