Q2 2026 13F filing
Updated 45 days ago124 disclosed positions worth $463.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IBIT ISHARES BITCOIN TRUST ETF | $104.2M | 3.13M | 22.49% | Unchanged |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $57.1M | 76.5K | 12.33% | Trimmed(-89.9%) |
| 3 | B BBAAY ALIBABA GROUP HLDG LTD | $35.4M | 30.00M | 7.65% | Added(+20.0%) |
| 4 | F FLR FLUOR CORP | $33.3M | 25.10M | 7.19% | Unchanged |
| 5 | ? N/A DOORDASH INC | $24.7M | 25.00M | 5.32% | — |
| 6 | G GPN GLOBAL PMTS INC | $22.5M | 25.00M | 4.86% | Unchanged |
| 7 | Q QQQ INVESCO QQQ TR | $19.5M | 1.40M | 4.21% | — |
| 8 | ? N/A RIVIAN AUTOMOTIVE INC | $16M | 15.00M | 3.46% | — |
| 9 | R RITM-PE RITHM CAPITAL CORP | $12.5M | 1.33M | 2.70% | Unchanged |
| 10 | A AKAM AKAMAI TECHNOLOGIES INC | $11M | 7.50M | 2.37% | — |
| 11 | B BLK ISHARES TR | $8.3M | 101.2K | 1.79% | Added(+33.5%) |
| 12 | ? N/A LIVE NATION ENTERTAINMENT IN | $6M | 5.00M | 1.29% | Unchanged |
| 13 | C CIM-PD CHIMERA INVT CORP | $5.1M | 378.9K | 1.09% | Unchanged |
| 14 | E ETHA ISHARES TR | $4.9M | 45.5K | 1.06% | — |
| 15 | E ETR ENTERGY CORP NEW | $4.6M | 40.0K | 0.99% | Unchanged |
| 16 | ? N/A VANGUARD SCOTTSDALE FDS | $4.2M | 53.3K | 0.91% | Added(+1.9%) |
| 17 | L LECO LINCOLN ELEC HLDGS INC | $4.2M | 15.7K | 0.90% | Added(+161.8%) |
| 18 | F FBTC WILLIAMS COS INC | $4.1M | 55.0K | 0.88% | Added(+10.0%) |
| 19 | G GLW CORNING INC | $3.6M | 14.0K | 0.77% | Trimmed(-53.3%) |
| 20 | ? N/A SHIFT4 PMTS INC | $3.4M | 55.0K | 0.74% | — |
| 21 | M MTZ MASTEC INC | $3.3M | 8.0K | 0.72% | Added(+33.3%) |
| 22 | ? N/A GRUPO AEROMEXICO SAB DE CV | $3M | 169.3K | 0.66% | Unchanged |
| 23 | F FERG FERGUSON ENTERPRISES INC | $2.8M | 12.0K | 0.61% | — |
| 24 | E ETHA ISHARES INC | $2.8M | 80.0K | 0.60% | — |
| 25 | R RWTS REDWOOD TRUST INC | $2.6M | 550.4K | 0.56% | Unchanged |
| 26 | C COHR COHERENT CORP | $2.4M | 36.5K | 0.53% | Trimmed(-14.1%) |
| 27 | F FOUR-PA SHIFT4 PMTS INC | $2.4M | 50.0K | 0.53% | Trimmed(-65.5%) |
| 28 | E ETHA ISHARES TR | $2.4M | 20.6K | 0.52% | Added(+169.1%) |
| 29 | C CIEN CIENA CORP | $2.1M | 36.0K | 0.46% | — |
| 30 | E ETHA ISHARES TR | $2.1M | 22.6K | 0.46% | — |
| 31 | P PFSI PENNYMAC CORP | $2M | 2.00M | 0.44% | Added(+100.0%) |
| 32 | ? N/A MFA FINL INC | $2M | 210.0K | 0.44% | Unchanged |
| 33 | P PMTV PENNYMAC MTG INVT TR | $2M | 180.0K | 0.44% | Unchanged |
| 34 | ? N/A ISHARES TR | $2M | 24.6K | 0.42% | Trimmed(-98.8%) |
| 35 | R RWTS REDWOOD TRUST INC | $1.8M | 1.80M | 0.39% | Unchanged |
| 36 | T TOL TOLL BROTHERS INC | $1.6M | 10.0K | 0.36% | — |
| 37 | ? N/A REDFIN CORP | $1.6M | 1.65M | 0.34% | Unchanged |
| 38 | ? N/A BRIGHTHOUSE FINL INC | $1.6M | 25.0K | 0.34% | — |
| 39 | E ETHA ISHARES TR | $1.6M | 18.1K | 0.34% | — |
| 40 | Q Q QNITY ELECTRONICS INC | $1.6M | 100.0K | 0.34% | Added(+100.0%) |
| 41 | F FIX COMFORT SYS USA INC | $1.5M | 750 | 0.32% | — |
| 42 | I IREN IREN LIMITED | $1.4M | 30.0K | 0.30% | — |
| 43 | L LUMN LUMEN TECHNOLOGIES INC | $1.3M | 175.0K | 0.29% | Added(+133.3%) |
| 44 | D DX-PC DYNEX CAP INC | $1.2M | 95.0K | 0.27% | Unchanged |
| 45 | G GEV GE VERNOVA INC | $1.2M | 1.0K | 0.25% | — |
| 46 | ? N/A ISHARES TR | $1.1M | 12.5K | 0.24% | Unchanged |
| 47 | R RRC RANGE RES CORP | $1.1M | 30.0K | 0.24% | Unchanged |
| 48 | E ENTG ENTEGRIS INC | $1.1M | 50.0K | 0.23% | Added(+100.0%) |
| 49 | E EQT EQT CORP | $1.1M | 20.0K | 0.23% | Unchanged |
| 50 | L LYB LYONDELLBASELL INDUSTRIES NV | $1M | 200.0K | 0.23% | — |