Q2 2026 13F filing
Updated 83 days ago145 disclosed positions worth $7.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STREET CORP | $1B | 1.35M | 14.04% | — |
| 2 | Q INVESCO QQQ TRUST SERIES 1 | $651.7M | 885.0K | 9.04% | Added(+55.3%) |
| 3 | T TORM PLC | $524.3M | 20.33M | 7.28% | Trimmed(-14.7%) |
| 4 | E EXPAND ENERGY CORP | $477.6M | 5.24M | 6.63% | Unchanged |
| 5 | G GARRETT MOTION INC | $275.2M | 7.59M | 3.82% | Trimmed(-48.0%) |
| 6 | A ANGLOGOLD ASHANTI PLC | $257.2M | 3.18M | 3.57% | Trimmed(-1.4%) |
| 7 | I INDIVIOR PHARMACEUTICALS INC | $251.4M | 6.13M | 3.49% | — |
| 8 | T TELEPHONE AND DATA SYSTEMS INC | $195.5M | 5.28M | 2.71% | Added(+23.1%) |
| 9 | V VIPER ENERGY INC | $160.8M | 3.79M | 2.23% | Unchanged |
| 10 | C CORE SCIENTIFIC INC | $128M | 5.00M | 1.78% | Added(+42.9%) |
| 11 | C CORE SCIENTIFIC INC | $127.8M | 4.99M | 1.77% | Added(+42.7%) |
| 12 | T TALEN ENERGY CORP | $127.2M | 331.1K | 1.77% | Added(+120.7%) |
| 13 | B BARRICK MINING CORP | $117.8M | 3.21M | 1.63% | Added(+22.1%) |
| 14 | I ITAU UNIBANCO HOLDING SA | $97.9M | 11.98M | 1.36% | Trimmed(-1.7%) |
| 15 | L LIBERTY GLOBAL LTD | $97.2M | 8.55M | 1.35% | Unchanged |
| 16 | O OAKTREE SPECIALTY LENDING CORP | $94M | 7.87M | 1.30% | Added(+325.0%) |
| 17 | F FREEPORT-MCMORAN INC | $75.5M | 1.20M | 1.05% | Trimmed(-1.6%) |
| 18 | ? N/A GRUPO AEROMEXICO SAB DE CV | $71.4M | 3.97M | 0.99% | Unchanged |
| 19 | K KILROY REALTY CORP | $69.3M | 1.85M | 0.96% | Unchanged |
| 20 | P PEBBLEBROOK HOTEL TRUST | $63.1M | 63.53M | 0.88% | Added(+10.0%) |
| 21 | B BIOMARIN PHARMACEUTICAL INC | $62.4M | 64.03M | 0.87% | Added(+14.4%) |
| 22 | S SEA LTD | $62.1M | 62.57M | 0.86% | Added(+30.7%) |
| 23 | E ETSY INC | $61.2M | 66.84M | 0.85% | Added(+9.2%) |
| 24 | S SEA LTD | $60.9M | 635.4K | 0.84% | — |
| 25 | L LIBERTY LATIN AMERICA LTD | $58.9M | 7.56M | 0.82% | Added(+31.5%) |
| 26 | E ENPHASE ENERGY INC | $57.6M | 61.82M | 0.80% | Added(+9.2%) |
| 27 | D DEXCOM INC | $57.1M | 61.15M | 0.79% | Added(+51.3%) |
| 28 | B BAUSCH LOMB CORP | $57M | 3.44M | 0.79% | Added(+1.7%) |
| 29 | V VIASAT INC | $56.6M | 630.3K | 0.79% | — |
| 30 | E ECHOSTAR CORP | $56.3M | 18.00M | 0.78% | Unchanged |
| 31 | V MARRIOTT VACATIONS WORLDWIDE CORP | $56M | 56.89M | 0.78% | Added(+9.2%) |
| 32 | D DRAFTKINGS INC | $54.5M | 58.50M | 0.76% | Added(+31.9%) |
| 33 | C CONMED CORP | $52.5M | 53.65M | 0.73% | Added(+48.2%) |
| 34 | M MAKEMYTRIP LTD | $52.4M | 983.1K | 0.73% | — |
| 35 | ? N/A RIOT PLATFORMS INC | $52.3M | 26.00M | 0.73% | Trimmed(-67.4%) |
| 36 | ? N/A TELADOC HEALTH INC | $52.3M | 53.62M | 0.73% | Added(+62.1%) |
| 37 | B BENTLEY SYSTEMS INC | $52.2M | 54.26M | 0.72% | Added(+15.5%) |
| 38 | M MATTHEWS INTERNATIONAL CORP | $51.8M | 1.93M | 0.72% | — |
| 39 | P XP INC | $50.7M | 3.12M | 0.70% | Trimmed(-1.7%) |
| 40 | U UNITY SOFTWARE INC | $48.6M | 49.43M | 0.67% | Added(+37.5%) |
| 41 | ? N/A FIVE9 INC | $47.4M | 53.31M | 0.66% | Added(+145.2%) |
| 42 | L LYONDELLBASELL INDUSTRIES NV | $47.4M | 900.0K | 0.66% | Added(+80.0%) |
| 43 | F SHIFT4 PAYMENTS INC | $46.3M | 48.44M | 0.64% | Added(+77.6%) |
| 44 | Y YPF SA | $45.1M | 991.3K | 0.63% | Added(+11.8%) |
| 45 | T TRANSALTA CORP | $41.5M | 3.00M | 0.58% | Trimmed(-53.2%) |
| 46 | V VISTEON CORP | $39.7M | 400.0K | 0.55% | — |
| 47 | R RUNWAY GROWTH FINANCE CORP | $39.4M | 7.03M | 0.55% | Unchanged |
| 48 | E ENOVIS CORP | $37.8M | 39.21M | 0.52% | — |
| 49 | ? N/A AMPHASTAR PHARMACEUTICALS INC | $37.2M | 40.88M | 0.52% | Added(+7.5%) |
| 50 | A AFFIRM HOLDINGS INC | $34.3M | 34.81M | 0.48% | Added(+201.8%) |