Q2 2026 13F filing
Updated 28 days ago426 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INDV INDIVIOR PHARMACEUTICALS INC | $109.8M | 2.68M | 7.22% | — |
| 2 | V VISN VISTANCE NETWORKS INC | $91.5M | 7.16M | 6.01% | — |
| 3 | A ATMU ATMUS FILTRATION TECHNOLOGIE | $61.8M | 1.21M | 4.06% | — |
| 4 | F FLYW FLYWIRE CORPORATION | $52.4M | 2.98M | 3.44% | — |
| 5 | M MLCMF MILLICOM INTL CELLULAR S A | $50.5M | 556.5K | 3.32% | — |
| 6 | R REX REX AMERICAN RES CORP | $45.8M | 1.02M | 3.01% | — |
| 7 | K KDP KEURIG DR PEPPER INC | $44.7M | 1.36M | 2.93% | — |
| 8 | M MRP MILLROSE PPTYS INC | $41.5M | 1.38M | 2.73% | — |
| 9 | A ACHC ACADIA HEALTHCARE COMPANY IN | $41.2M | 1.40M | 2.71% | — |
| 10 | P PCG-PX PG&E CORP | $40.6M | 2.41M | 2.67% | — |
| 11 | U UNP UNION PAC CORP | $40.3M | 148.1K | 2.65% | — |
| 12 | O OKE ONEOK INC NEW | $40.1M | 461.7K | 2.64% | — |
| 13 | C CODI-PA COMPASS DIVERSIFIED | $39.3M | 3.68M | 2.58% | — |
| 14 | A APTV APTIV PLC | $37.7M | 613.4K | 2.47% | — |
| 15 | G GPC GENUINE PARTS CO | $37.4M | 316.8K | 2.46% | — |
| 16 | B BIO-B BIO RAD LABS INC | $37.3M | 127.2K | 2.45% | — |
| 17 | O OTEX OPEN TEXT CORP | $36.3M | 1.64M | 2.38% | — |
| 18 | E ETH GRAYSCALE ETHEREUM STAKING | $33.6M | 2.23M | 2.20% | — |
| 19 | B BELFB BEL FUSE INC | $30.5M | 104.7K | 2.00% | — |
| 20 | B BILL BILL HOLDINGS INC | $30.3M | 839.0K | 1.99% | — |
| 21 | N NWSLL NEWS CORP NEW | $29.6M | 1.19M | 1.94% | — |
| 22 | E ETHA ISHARES TR | $27.7M | 92.2K | 1.82% | — |
| 23 | F FIS FIDELITY NATL INFORMATION SV | $25.6M | 657.7K | 1.68% | — |
| 24 | A AIV APARTMENT INVT & MGMT CO | $13.2M | 4.46M | 0.87% | — |
| 25 | D DGAC-RI DISCIPLINED GROWTH | $7.5M | 750.0K | 0.49% | — |
| 26 | H HAVAR HARVARD AVE ACQUISITION CORP | $7.5M | 740.6K | 0.49% | — |
| 27 | Q QLEP-WT QUANTUM LEAP ACQUISITION COR | $7.4M | 750.0K | 0.49% | — |
| 28 | G GEF-B GREIF INC | $7.3M | 97.6K | 0.48% | — |
| 29 | C CTAAR CLEARTHINK 1 ACQUISITION COR | $6.1M | 605.0K | 0.40% | — |
| 30 | A ARCLU ARC GROUP ACQUISITION I CORP | $5.9M | 575.0K | 0.39% | — |
| 31 | K KTWOU K2 CAP ACQUISITION CORP | $5.9M | 590.0K | 0.39% | — |
| 32 | ? N/A BREEZE ACQUISITION CORP II | $5.7M | 575.0K | 0.37% | — |
| 33 | C CVLT CIA ENERGETICA DE MINAS GERA | $5.5M | 2.63M | 0.36% | — |
| 34 | V VECA-RI VERNAL CAP ACQUISITION CORP | $5.2M | 490.0K | 0.34% | — |
| 35 | E EMISR EMMIS ACQUISITION CORP. | $5.1M | 500.0K | 0.33% | — |
| 36 | O OTAI-RI STARLINK AI ACQUISITION CORP | $5.1M | 500.0K | 0.33% | — |
| 37 | L LWACW LIGHTWAVE ACQUISITION CORP | $5M | 486.9K | 0.33% | — |
| 38 | A AXINR AXIOM INTELLIGENCE AC CORP 1 | $4.7M | 459.3K | 0.31% | — |
| 39 | K KFIIU K&F GROWTH ACQUISITION CORP | $4.7M | 450.0K | 0.31% | — |
| 40 | C COPL-UN COPLEY ACQUISITION CORP | $4.7M | 450.0K | 0.31% | — |
| 41 | C CAIIW COLLECTIVE ACQUISITION CORP | $4.7M | 450.0K | 0.31% | — |
| 42 | S SZZLR SIZZLE ACQUISITION CORP. II | $4.7M | 450.0K | 0.31% | — |
| 43 | T TVAIU THAYER VENTURES ACQ CORP II | $4.6M | 450.0K | 0.31% | — |
| 44 | O OYSEU OYSTER ENTERPRISES II ACQUIS | $4.6M | 450.0K | 0.30% | — |
| 45 | S SPEGR SILVER PEGASUS ACQUISITION C | $4.6M | 450.0K | 0.30% | — |
| 46 | I INACU INDIGO ACQUISITION CORP | $4.6M | 450.0K | 0.30% | — |
| 47 | A AIIA-UN AI INFRASTRUCTURE ACQUISI | $4.6M | 450.0K | 0.30% | — |
| 48 | R RFAMU RF ACQUISITION CORP III | $4.6M | 465.0K | 0.30% | — |
| 49 | P PACHW PIONEER ACQUISITION I CORP | $4.6M | 450.0K | 0.30% | — |
| 50 | V VNMEU VENDOME ACQUISITION CORP I | $4.6M | 450.0K | 0.30% | — |