Q2 2026 13F filing
Updated 27 days ago47 disclosed positions worth $179.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $8.8M | 9.1K | 4.89% | — |
| 2 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $8.8M | 9.1K | 4.88% | — |
| 3 | G GMTL GUARDIAN METAL RES PLC | $8.6M | 611.8K | 4.76% | — |
| 4 | G GEV GE VERNOVA INC | $8.3M | 7.1K | 4.63% | — |
| 5 | G GLW CORNING INC | $8M | 31.2K | 4.43% | — |
| 6 | G GLW CORNING INC | $7.9M | 31.0K | 4.40% | — |
| 7 | C CCXIW CHURCHILL CAP CORP XI | $7.9M | 450.6K | 4.37% | — |
| 8 | A AMBA AMBARELLA INC | $7.4M | 86.6K | 4.13% | — |
| 9 | H HIMS HIMS & HERS HEALTH INC | $7.4M | 212.9K | 4.10% | — |
| 10 | A AEIS ADVANCED ENERGY INDS | $6.9M | 18.6K | 3.85% | — |
| 11 | B BL BLACKLINE INC | $6.7M | 238.6K | 3.72% | — |
| 12 | N NOKBF NOKIA CORP | $6.3M | 473.2K | 3.49% | — |
| 13 | A AMRZ AMRIZE LTD | $6.2M | 115.6K | 3.42% | — |
| 14 | T TACPF TRANSALTA CORP | $6.1M | 439.2K | 3.38% | — |
| 15 | G GFS GLOBALFOUNDRIES INC | $5M | 61.1K | 2.80% | — |
| 16 | B BSTZ BLACKROCK SCIENCE & TECHNOLO | $5M | 167.2K | 2.79% | — |
| 17 | A ATEX ANTERIX INC | $4.8M | 46.5K | 2.66% | — |
| 18 | B BILL BILL HOLDINGS INC | $4.3M | 117.7K | 2.37% | — |
| 19 | E ENPH ENPHASE ENERGY INC | $4.2M | 85.8K | 2.35% | — |
| 20 | G GLXY GALAXY DIGITAL INC. | $4.2M | 151.9K | 2.31% | — |
| 21 | T TLN TALEN ENERGY CORP | $4M | 10.4K | 2.22% | — |
| 22 | ? N/A M-TRON INDS INC | $3.8M | 38.2K | 2.10% | — |
| 23 | I IE IVANHOE ELECTRIC INC | $3.7M | 382.3K | 2.04% | — |
| 24 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $3M | 12.0K | 1.67% | — |
| 25 | S SPT SPROUT SOCIAL INC | $2.8M | 377.1K | 1.58% | — |
| 26 | N NXNVW NEXTNAV INC | $2.6M | 145.0K | 1.44% | — |
| 27 | W WEAV WEAVE COMMUNICATIONS INC | $2.5M | 422.4K | 1.41% | — |
| 28 | ? N/A SOLV ENERGY INC | $2.2M | 65.9K | 1.25% | — |
| 29 | L LGN LEGENCE CORP | $2.1M | 25.1K | 1.19% | — |
| 30 | C CROX CROCS INC | $2.1M | 17.0K | 1.14% | — |
| 31 | N NXDR NEXTDOOR HOLDINGS INC | $2M | 897.7K | 1.13% | — |
| 32 | G GLNG GOLAR LNG LTD | $2M | 40.0K | 1.11% | — |
| 33 | K KEEL KEEL INFRASTRUCTURE CORP | $1.7M | 300.0K | 0.96% | — |
| 34 | S SPCX SPACE EXPLORATION TECHN CORP | $1.7M | 10.0K | 0.95% | — |
| 35 | B BH COMMERCE.COM INC | $1.7M | 562.4K | 0.93% | — |
| 36 | S STRZ STARZ ENTERTAINMENT CORP. | $1.6M | 56.2K | 0.90% | — |
| 37 | B BE BLOOM ENERGY CORP | $1.5M | 5.0K | 0.84% | — |
| 38 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $1.4M | 5.0K | 0.76% | — |
| 39 | I INTC INTEL CORP | $1.1M | 8.2K | 0.64% | — |
| 40 | ? N/A THE REALREAL INC | $975K | 82.7K | 0.54% | — |
| 41 | F FRSH FRESHWORKS INC | $654K | 64.6K | 0.36% | — |
| 42 | B BLND BLEND LABS INC | $649K | 379.3K | 0.36% | — |
| 43 | Z ZVIA ZEVIA PBC | $514K | 315.2K | 0.29% | — |
| 44 | B BMM BLUE MOON METALS INC | $501K | 78.3K | 0.28% | — |
| 45 | G GMTL GUARDIAN METAL RES PLC | $246K | 17.6K | 0.14% | — |
| 46 | M META META PLATFORMS INC | $113K | 200 | 0.06% | — |
| 47 | B BBBY-WT BED BATH & BEYOND INC | $8K | 18.0K | 0.00% | — |