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Q3 2026 13F filing
Updated 7 days ago28 disclosed positions worth $2.5M
Portfolio value
$2.5M
Total holdings
28
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-29
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O OGE ENERGY CORP | $284K | 6.3K | 11.53% | — |
| 2 | P PINNACLE WEST CAP CORP | $253K | 2.7K | 10.27% | — |
| 3 | W ZIONS BANCORPORATION NATL AS | $209K | 3.3K | 8.47% | — |
| 4 | W WINTRUST FINL CORP | $203K | 1.4K | 8.24% | — |
| 5 | K KRONOS WORLDWIDE INC | $133K | 17.4K | 5.39% | — |
| 6 | A ALPHATEC HLDGS INC | $115K | 11.1K | 4.66% | — |
| 7 | S STUBHUB HLDGS INC | $99K | 17.8K | 4.02% | — |
| 8 | A ARCOS DORADOS HLDGS INC | $95K | 13.3K | 3.86% | — |
| 9 | G GOODYEAR TIRE & RUBR CO | $75K | 15.0K | 3.03% | — |
| 10 | U FRONTIER GROUP HLDGS INC | $74K | 12.3K | 2.99% | — |
| 11 | S SNAP INC | $73K | 13.5K | 2.97% | — |
| 12 | ? N/A ADT INC DEL | $70K | 11.6K | 2.86% | — |
| 13 | T TRONOX HOLDINGS PLC | $68K | 17.3K | 2.78% | — |
| 14 | C COURSERA INC | $68K | 13.7K | 2.77% | — |
| 15 | R TRANSOCEAN LTD | $67K | 12.8K | 2.71% | — |
| 16 | G GLASS HOUSE BRANDS INC | $64K | 11.3K | 2.58% | — |
| 17 | D DIGIMARC CORP | $59K | 10.1K | 2.39% | — |
| 18 | J JETBLUE AIRWAYS CORP | $58K | 13.6K | 2.34% | — |
| 19 | S STELLANTIS N.V | $56K | 12.7K | 2.25% | — |
| 20 | A AGNT INC | $51K | 14.0K | 2.08% | — |
| 21 | G GRANITE RIDGE RESOURCES INC | $44K | 10.2K | 1.80% | — |
| 22 | O ORASURE TECHNOLOGIES INC | $41K | 10.4K | 1.65% | — |
| 23 | B BIGBEAR AI HLDGS INC | $39K | 14.6K | 1.57% | — |
| 24 | S SITE CTRS CORP | $39K | 11.5K | 1.57% | — |
| 25 | T THREDUP INC | $37K | 17.4K | 1.50% | — |
| 26 | T TABOOLA.COM LTD | $37K | 10.9K | 1.48% | — |
| 27 | L LITHIUM AMERS CORP NEW | $31K | 11.8K | 1.26% | — |
| 28 | W PETCO HEALTH & WELLNESS CO I | $24K | 10.7K | 0.99% | — |