Q2 2026 13F filing
Updated 28 days ago72 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GRPN GROUPON INC | $245M | 10.18M | 17.32% | — |
| 2 | B BTG B2GOLD CORP | $241.5M | 64.56M | 17.07% | — |
| 3 | J JLL ZIFF DAVIS INC | $139.3M | 2.66M | 9.85% | — |
| 4 | D DOLE DOLE PLC | $129.3M | 9.43M | 9.15% | — |
| 5 | C COUR COURSERA INC | $115.2M | 20.43M | 8.15% | — |
| 6 | P PHR PHREESIA INC | $91.8M | 8.92M | 6.49% | — |
| 7 | L LSPD LIGHTSPEED COMMERCE INC | $60.6M | 5.77M | 4.28% | — |
| 8 | B BBAAY ALIBABA GROUP HLDG LTD | $49.8M | 519.0K | 3.52% | — |
| 9 | P PEGA PELOTON INTERACTIVE INC | $45.7M | 7.73M | 3.23% | — |
| 10 | C CARS CARS COM INC | $43.8M | 4.01M | 3.10% | — |
| 11 | I IAUX-WT I-80 GOLD CORP | $27.1M | 18.81M | 1.92% | — |
| 12 | A APP AT&T INC | $23.6M | 1.14M | 1.67% | — |
| 13 | A APG ANGI INC | $23.4M | 3.93M | 1.65% | — |
| 14 | T TDOC TELADOC HEALTH INC | $16.7M | 1.97M | 1.18% | — |
| 15 | M MLYS MINERALYS THERAPEUTICS INC | $16.6M | 614.3K | 1.17% | — |
| 16 | O ORCL-PD ORACLE CORP | $14.9M | 102.0K | 1.06% | — |
| 17 | C CARG CARGURUS INC | $13.1M | 384.6K | 0.93% | — |
| 18 | G GDDY GODADDY INC | $10.8M | 127.2K | 0.76% | — |
| 19 | N NU NU HLDGS LTD | $9.8M | 736.0K | 0.70% | — |
| 20 | G GAU GALIANO GOLD INC | $9.4M | 5.04M | 0.67% | — |
| 21 | T TCMEF TENCENT MUSIC ENTMT GROUP | $9.1M | 1.09M | 0.65% | — |
| 22 | B BH COMMERCE.COM INC | $9M | 3.05M | 0.64% | — |
| 23 | W WEAV WEAVE COMMUNICATIONS INC | $8.9M | 1.49M | 0.63% | — |
| 24 | S SPY STATE STR SPDR S&P 500 ETF T | $8.3M | 11.1K | 0.59% | — |
| 25 | G GERN GERON CORP | $6.8M | 5.31M | 0.48% | — |
| 26 | R RGNX REGENXBIO INC | $5.6M | 466.2K | 0.39% | — |
| 27 | D DOCU DOCUSIGN INC | $4.8M | 108.0K | 0.34% | — |
| 28 | G GUTS FRACTYL HEALTH INC | $4M | 5.00M | 0.28% | — |
| 29 | D DERM JOURNEY MED CORP | $3.7M | 528.6K | 0.26% | — |
| 30 | S SNDX SYNDAX PHARMACEUTICALS INC | $2.7M | 125.5K | 0.19% | — |
| 31 | S SPT SPROUT SOCIAL INC | $2.6M | 343.8K | 0.18% | — |
| 32 | I ITRG INTEGRA RES CORP | $2.4M | 1.05M | 0.17% | — |
| 33 | D DV DOUBLEVERIFY HLDGS INC | $2.4M | 220.3K | 0.17% | — |
| 34 | S SGMT SAGIMET BIOSCIENCES INC | $1.7M | 221.9K | 0.12% | — |
| 35 | H HRTX HERON THERAPEUTICS INC | $1.1M | 2.51M | 0.08% | — |
| 36 | H HELP CYBIN INC | $1M | 153.5K | 0.07% | — |
| 37 | P PESI PERMA-FIX ENVIRONMENTAL SVCS | $795K | 55.6K | 0.06% | — |
| 38 | P PACK RAPID7 INC | $642K | 79.2K | 0.05% | — |
| 39 | K KURA KURA ONCOLOGY INC | $621K | 56.6K | 0.04% | — |
| 40 | T TARS TARSUS PHARMACEUTICALS INC | $617K | 9.8K | 0.04% | — |
| 41 | G GPRK GEOPARK LTD | $576K | 63.3K | 0.04% | — |
| 42 | R RIGL RIGEL PHARMACEUTICALS INC | $558K | 14.3K | 0.04% | — |
| 43 | R RARE ULTRAGENYX PHARMACEUTICAL IN | $551K | 16.5K | 0.04% | — |
| 44 | P PHAT PHATHOM PHARMACEUTICALS INC | $539K | 49.7K | 0.04% | — |
| 45 | A ABEO ABEONA THERAPEUTICS INC | $506K | 81.9K | 0.04% | — |
| 46 | D DCTH DELCATH SYS INC | $505K | 40.1K | 0.04% | — |
| 47 | O ONIT ONITY GROUP INC | $470K | 11.8K | 0.03% | — |
| 48 | S SLMBP SLM CORP | $449K | 17.3K | 0.03% | — |
| 49 | H HROW HARROW INC | $447K | 10.5K | 0.03% | — |
| 50 | T THC TENET HEALTHCARE CORP | $374K | 2.0K | 0.03% | — |