Q3 2026 13F filing
Updated 20 days ago102 disclosed positions worth $169.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TARGA RES CORP | $17.9M | 6.6K | 10.55% | Trimmed(-4.0%) |
| 2 | A AMAZON COM INC | $12.9M | 51.8K | 7.61% | Unchanged |
| 3 | N NOVO-NORDISK A S ADR | $11.8M | 311.5K | 6.97% | Trimmed(-1.5%) |
| 4 | M MICROSOFT CORP | $11.1M | 21.7K | 6.57% | Trimmed(-0.9%) |
| 5 | G ALPHABET INC CAP STK CL A | $8M | 23.2K | 4.70% | Unchanged |
| 6 | G ALPHABET INC CAP STK CL C | $7.7M | 22.5K | 4.51% | Trimmed(-0.4%) |
| 7 | M MOODYS CORP | $6.2M | 13.6K | 3.64% | Unchanged |
| 8 | C CRYOPORT INC | $3.5M | 201.1K | 2.06% | Trimmed(-0.8%) |
| 9 | A ALLOT LTD SHS | $3.2M | 377.4K | 1.88% | Added(+37.1%) |
| 10 | S SEABRIDGE GOLD INC | $3.1M | 110.7K | 1.85% | Trimmed(-0.2%) |
| 11 | P PHOTRONICS INC | $2.7M | 88.9K | 1.61% | Trimmed(-0.2%) |
| 12 | M MAGNITE INC | $2.7M | 105.7K | 1.58% | Trimmed(-5.7%) |
| 13 | M MARVELL TECHNOLOGY INC | $2.6M | 9.7K | 1.52% | Unchanged |
| 14 | V VIEMED HEALTHCARE INC | $2.5M | 275.9K | 1.48% | Trimmed(-0.4%) |
| 15 | E ELECTROVAYA INC | $2.5M | 379.6K | 1.47% | Added(+16.4%) |
| 16 | T THOMSON REUTERS CORP | $2.4M | 24.4K | 1.40% | Unchanged |
| 17 | P PROTHENA CORP PLC SHS | $2.3M | 271.7K | 1.34% | Unchanged |
| 18 | V VERMILION ENERGY INC | $2.3M | 197.8K | 1.33% | Unchanged |
| 19 | B BLACKSTONE INC | $2M | 18.1K | 1.20% | Unchanged |
| 20 | C CISCO SYS INC | $2M | 18.4K | 1.17% | Unchanged |
| 21 | A ALKAMI TECHNOLOGY INC | $1.9M | 138.0K | 1.11% | Trimmed(-1.8%) |
| 22 | S SKY HARBOUR GROUP CORPORATION | $1.9M | 197.2K | 1.10% | Added(+909.7%) |
| 23 | B BAYTEX ENERGY CORP | $1.8M | 399.4K | 1.07% | Unchanged |
| 24 | E EXTREME NETWORKS INC | $1.8M | 84.0K | 1.06% | Unchanged |
| 25 | N NUVEEN N Y MUN VALUE FD | $1.7M | 213.7K | 0.98% | Unchanged |
| 26 | S SONY GROUP CORP SPONSORED ADR | $1.6M | 69.5K | 0.96% | Added(+1.5%) |
| 27 | A AUTOMATIC DATA PROCESSING INC | $1.6M | 6.3K | 0.96% | Unchanged |
| 28 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.6M | 3.2K | 0.95% | Trimmed(-1.5%) |
| 29 | E ENERGY TRANSFER L P COM UT LTD PTN | $1.5M | 74.3K | 0.87% | Trimmed(-0.3%) |
| 30 | B BIOLIFE SOLUTIONS INC | $1.4M | 36.9K | 0.85% | Trimmed(-7.1%) |
| 31 | A AIRBNB INC | $1.4M | 8.8K | 0.83% | Trimmed(-2.2%) |
| 32 | V VERIZON COMMUNICATIONS INC | $1.4M | 30.4K | 0.82% | Unchanged |
| 33 | A AXCELIS TECHNOLOGIES INC | $1.4M | 10.5K | 0.81% | Trimmed(-3.7%) |
| 34 | A ABBVIE INC | $1.4M | 5.3K | 0.81% | Added(+1.9%) |
| 35 | P PLANET LABS PBC | $1.3M | 81.4K | 0.79% | Trimmed(-0.5%) |
| 36 | C CENOVUS ENERGY INC | $1.3M | 42.7K | 0.78% | Added(+42.9%) |
| 37 | F WILLIAMS COS INC | $1.3M | 19.1K | 0.77% | Trimmed(-0.3%) |
| 38 | M MESOBLAST LTD SPONS ADR | $1.3M | 87.1K | 0.75% | Unchanged |
| 39 | M META PLATFORMS INC CL A | $1.2M | 1.7K | 0.73% | Unchanged |
| 40 | S STATE STREET SPDR S&P 500 ETF | $1.2M | 1.6K | 0.72% | Unchanged |
| 41 | N NVIDIA CORPORATION | $1.2M | 5.3K | 0.71% | Trimmed(-0.8%) |
| 42 | C CURIOSITYSTREAM INC CL A | $1.1M | 388.6K | 0.67% | Trimmed(-49.2%) |
| 43 | H HESS MIDSTREAM LP CL A SHS | $1.1M | 30.0K | 0.66% | Trimmed(-0.2%) |
| 44 | D DATA I O CORP | $1M | 355.9K | 0.62% | Unchanged |
| 45 | U USA COMPRESSION PARTNERS LP | $1M | 41.0K | 0.60% | Unchanged |
| 46 | O ONEOK INC NEW | $964K | 11.3K | 0.57% | — |
| 47 | R SHELL PLC SPON ADS | $893K | 9.4K | 0.53% | Unchanged |
| 48 | P PAR TECHNOLOGY CORP | $877K | 63.7K | 0.52% | Added(+18.5%) |
| 49 | B POPULAR INC | $824K | 5.3K | 0.49% | Unchanged |
| 50 | E EMERSON ELEC CO | $822K | 5.3K | 0.48% | Unchanged |