Q2 2026 13F filing
Updated 27 days ago52 disclosed positions worth $2.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $908.3M | 1.22M | 36.07% | Added(+9256.1%) |
| 2 | E ETHA ISHARES TR | $351.5M | 1.17M | 13.96% | Trimmed(-32.4%) |
| 3 | A AMZN AMAZON COM INC | $250.5M | 1.05M | 9.95% | Added(+1617.2%) |
| 4 | N NRG NRG ENERGY INC | $103.4M | 707.8K | 4.11% | Added(+19.1%) |
| 5 | S SGI SOMNIGROUP INTERNATIONAL INC | $94.7M | 1.21M | 3.76% | — |
| 6 | P PFGC PERFORMANCE FOOD GROUP CO | $73.4M | 656.6K | 2.91% | Added(+73.6%) |
| 7 | F FTAIM FTAI AVIATION LTD | $72.2M | 267.0K | 2.87% | Added(+233.5%) |
| 8 | G GLNG GOLAR LNG LTD | $63.5M | 1.27M | 2.52% | Added(+11.3%) |
| 9 | G GPC GENUINE PARTS CO | $61.6M | 522.5K | 2.45% | — |
| 10 | B BKD BROOKDALE SR LIVING INC | $59.3M | 3.69M | 2.36% | Added(+25.8%) |
| 11 | A AER AERCAP HOLDINGS NV | $56.3M | 386.3K | 2.24% | Added(+181.3%) |
| 12 | G GFF GRIFFON CORP | $44.7M | 458.8K | 1.78% | — |
| 13 | D DASH DOORDASH INC | $35.3M | 191.3K | 1.40% | Trimmed(-33.4%) |
| 14 | G GEO GEO GROUP INC | $34.1M | 1.16M | 1.36% | — |
| 15 | C CXW CORECIVIC INC | $34M | 1.12M | 1.35% | — |
| 16 | C CPNG COUPANG INC | $33M | 1.90M | 1.31% | Added(+502.7%) |
| 17 | C CZR CAESARS ENTERTAINMENT INC NE | $28.3M | 938.9K | 1.13% | — |
| 18 | N NVDA NVIDIA CORPORATION | $25M | 125.0K | 0.99% | Added(+495.2%) |
| 19 | A AZ A2Z CUST2MATE SOLUTIONS CORP | $20.7M | 3.55M | 0.82% | Added(+23.3%) |
| 20 | Q QQQ INVESCO QQQ TR | $18.4M | 25.0K | 0.73% | Trimmed(-82.8%) |
| 21 | A ARMK ARAMARK | $15.4M | 269.8K | 0.61% | — |
| 22 | C CPNG COUPANG INC | $13.9M | 800.0K | 0.55% | Added(+154.0%) |
| 23 | U UBER UBER TECHNOLOGIES INC | $11.7M | 162.5K | 0.47% | Unchanged |
| 24 | S SPHR SPHERE ENTERTAINMENT CO | $11.2M | 2.30M | 0.45% | Unchanged |
| 25 | G GLIBK LIBERTY CAP CORP | $10.4M | 484.0K | 0.41% | Added(+183.7%) |
| 26 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $9.6M | 20.0K | 0.38% | Trimmed(-87.1%) |
| 27 | P PEGA PEGASYSTEMS INC | $7.7M | 256.5K | 0.31% | Added(+4.3%) |
| 28 | ? N/A NATIONAL CINEMEDIA INC | $7.5M | 1.96M | 0.30% | Added(+7.7%) |
| 29 | ? N/A LUXEXPERIENCE BV | $5.8M | 781.5K | 0.23% | Trimmed(-15.1%) |
| 30 | M META META PLATFORMS INC | $5.6M | 10.0K | 0.22% | Added(+1823.1%) |
| 31 | C CNK CINEMARK HLDGS INC | $5.5M | 173.2K | 0.22% | Trimmed(-24.2%) |
| 32 | A AMZN AMAZON COM INC | $5.4M | 22.6K | 0.21% | Trimmed(-63.1%) |
| 33 | F FER FERROVIAL NV | $4.3M | 63.1K | 0.17% | — |
| 34 | G GLD SPDR GOLD TR | $4.2M | 11.5K | 0.17% | Unchanged |
| 35 | N NVDA NVIDIA CORPORATION | $4.2M | 21.0K | 0.17% | Unchanged |
| 36 | V VSNT VERSANT MEDIA GROUP INC | $4M | 111.1K | 0.16% | Trimmed(-21.5%) |
| 37 | F FUN SIX FLAGS ENTERTAINMENT CORP | $3.6M | 168.0K | 0.14% | Trimmed(-21.1%) |
| 38 | M MMM THRYV HLDGS INC | $3.6M | 904.3K | 0.14% | Trimmed(-20.1%) |
| 39 | E ECHO ECHOSTAR CORP | $3.5M | 34.9K | 0.14% | Added(+39.6%) |
| 40 | ? N/A XPONENTIAL FITNESS INC | $3M | 431.7K | 0.12% | Trimmed(-29.1%) |
| 41 | S STRT STRATTEC SEC CORP | $1.7M | 21.0K | 0.07% | — |
| 42 | G GLIBK LIBERTY CAP CORP | $1.7M | 78.0K | 0.07% | Trimmed(-33.6%) |
| 43 | N NVDA NVIDIA CORPORATION | $1.7M | 8.5K | 0.07% | Trimmed(-59.6%) |
| 44 | ? N/A RESEARCH SOLUTIONS INC | $1.5M | 652.0K | 0.06% | Unchanged |
| 45 | ? N/A VERA BRADLEY INC | $751K | 193.0K | 0.03% | Unchanged |
| 46 | I IBIT ISHARES BITCOIN TRUST ETF | $509K | 15.3K | 0.02% | — |
| 47 | M MA MARTI TECHNOLOGIES INC | $466K | 356.0K | 0.02% | Unchanged |
| 48 | S SNWV SANUWAVE HEALTH INC | $372K | 37.2K | 0.01% | — |
| 49 | M META META PLATFORMS INC | $293K | 520 | 0.01% | Unchanged |
| 50 | T TTAN SERVICETITAN INC | $283K | 4.0K | 0.01% | Unchanged |