Q2 2026 13F filing
Updated 28 days ago69 disclosed positions worth $260.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $58.9M | 80.0K | 22.63% | — |
| 2 | S SBLK STAR BULK CARRIERS CORP. | $12.9M | 515.7K | 4.95% | — |
| 3 | G GLW CORE NATURAL RESOURCES INC | $10.3M | 128.8K | 3.96% | — |
| 4 | D DHT DHT HOLDINGS INC | $9M | 541.9K | 3.44% | — |
| 5 | W WULF TERAWULF INC | $8M | 325.0K | 3.08% | — |
| 6 | T TRMD TORM PLC | $6.9M | 262.9K | 2.63% | — |
| 7 | T TDGMW TIDEWATER INC NEW | $6.6M | 98.5K | 2.52% | — |
| 8 | H HCC WARRIOR MET COAL INC | $6.5M | 79.5K | 2.48% | — |
| 9 | V VNO-PO VORNADO RLTY TR | $6.1M | 156.3K | 2.36% | — |
| 10 | G GTX GARRETT MOTION INC | $5.9M | 163.7K | 2.28% | — |
| 11 | F FCNCN FIRST CTZNS BANCSHARES INC D | $5.9M | 2.8K | 2.26% | — |
| 12 | D DEI DOUGLAS EMMETT INC | $5.9M | 497.1K | 2.25% | — |
| 13 | J JBGS JBG SMITH PPTYS | $5.6M | 381.6K | 2.15% | — |
| 14 | T TLN TALEN ENERGY CORP | $5.6M | 14.6K | 2.15% | — |
| 15 | C CONE COMPASS INC | $5.2M | 423.3K | 2.00% | — |
| 16 | E ECO OKEANIS ECO TANKERS COR | $4.8M | 96.3K | 1.85% | — |
| 17 | N NMM NAVIOS MARITIME PARTNERS LP | $4.7M | 67.6K | 1.82% | — |
| 18 | A ALX ALEXANDERS INC | $4.7M | 17.0K | 1.80% | — |
| 19 | C CMBT CMB.TECH NV | $4.4M | 311.1K | 1.67% | — |
| 20 | S SHW SHERWIN WILLIAMS CO | $4.3M | 12.6K | 1.67% | — |
| 21 | B BORR BORR DRILLING LTD | $3.8M | 922.9K | 1.46% | — |
| 22 | N NXRT NEXPOINT RESIDENTIAL TR INC | $3.7M | 131.4K | 1.41% | — |
| 23 | R RIG TRANSOCEAN LTD | $3.6M | 740.3K | 1.39% | — |
| 24 | E ECHO ECHOSTAR CORP | $3.6M | 35.4K | 1.38% | — |
| 25 | E EXP EAGLE MATLS INC | $3.4M | 15.0K | 1.30% | — |
| 26 | A ASC ARDMORE SHIPPING CORP | $3.3M | 236.1K | 1.27% | — |
| 27 | C CENX CENTURY ALUM CO | $3.3M | 71.5K | 1.26% | — |
| 28 | H HSHP HIMALAYA SHIPPING LTD | $2.9M | 217.2K | 1.11% | — |
| 29 | T TNK TEEKAY TANKERS LTD | $2.9M | 44.4K | 1.11% | — |
| 30 | F FRO FRONTLINE PLC | $2.8M | 81.1K | 1.08% | — |
| 31 | L LEN-B LENNAR CORP | $2.5M | 27.1K | 0.94% | — |
| 32 | I IBM INTERNATIONAL SEAWAYS INC | $2.4M | 31.9K | 0.94% | — |
| 33 | F FBIN FORTUNE BRANDS INNOVATIONS I | $2.4M | 44.5K | 0.94% | — |
| 34 | N NVGS NAVIGATOR HLDGS LTD | $1.9M | 99.5K | 0.71% | — |
| 35 | B BWA BORGWARNER INC | $1.8M | 27.8K | 0.71% | — |
| 36 | S STNG SCORPIO TANKERS INC | $1.7M | 24.7K | 0.66% | — |
| 37 | M METCZ RAMACO RES INC | $1.6M | 122.2K | 0.62% | — |
| 38 | H HPP-PC HUDSON PACIFIC PROPERTIES IN | $1.6M | 102.2K | 0.60% | — |
| 39 | M MLM MARTIN MARIETTA MATLS INC | $1.5M | 2.7K | 0.59% | — |
| 40 | E ECHO ECHOSTAR CORP | $1.5M | 15.0K | 0.58% | — |
| 41 | G GLD SPDR GOLD TR | $1.5M | 4.1K | 0.58% | — |
| 42 | H HUT HUT 8 CORP | $1.5M | 13.1K | 0.58% | — |
| 43 | C CORZR CORE SCIENTIFIC INC NEW | $1.5M | 58.9K | 0.58% | — |
| 44 | G GLXY GALAXY DIGITAL INC. | $1.5M | 54.3K | 0.57% | — |
| 45 | H HAFN HAFNIA LTD | $1.4M | 214.2K | 0.55% | — |
| 46 | V VAL-WT VALARIS LTD | $1.4M | 19.1K | 0.53% | — |
| 47 | V VST VISTRA CORP | $1.4M | 8.5K | 0.52% | — |
| 48 | A AMR ALPHA METALLURGICAL RESOUR I | $1.3M | 7.8K | 0.50% | — |
| 49 | B BTU PEABODY ENGR CORP | $1.2M | 53.2K | 0.47% | — |
| 50 | K KKRS KKR & CO INC | $1.2M | 13.0K | 0.46% | — |