Q2 2026 13F filing
Updated 28 days ago48 disclosed positions worth $156.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ASND ASCENDIS PHARMA A/S | $26.7M | 100.0K | 17.01% | — |
| 2 | M MSFT MICROSOFT CORP | $22.2M | 59.6K | 14.17% | — |
| 3 | B BX BLACKSTONE INC | $12.9M | 110.0K | 8.25% | — |
| 4 | G GOOGN ALPHABET INC | $12.6M | 35.8K | 8.06% | — |
| 5 | A AMZN AMAZON COM INC | $12.4M | 52.0K | 7.90% | — |
| 6 | T TDG TRANSDIGM GROUP INC | $11.6M | 8.7K | 7.42% | — |
| 7 | C CCL CARNIVAL CORP | $10.7M | 375.0K | 6.83% | — |
| 8 | K KKRS KKR & CO INC | $10.3M | 112.1K | 6.56% | — |
| 9 | A ASND ASCENDIS PHARMA A/S | $9.4M | 41.0K | 5.98% | — |
| 10 | E ENVA ENOVA INTL INC | $8.3M | 34.5K | 5.29% | — |
| 11 | H HLF HERBALIFE LTD | $5.3M | 405.3K | 3.40% | — |
| 12 | ? N/A TPG RE FIN TR INC | $4.9M | 589.9K | 3.15% | — |
| 13 | Q QQQ INVESCO QQQ TR | $4.1M | 5.6K | 2.63% | — |
| 14 | F FBRT-PE FRANKLIN BSP RLTY TR INC | $3.2M | 398.1K | 2.07% | — |
| 15 | H HQWWW HORIZON QUANTUM HOLDINGS LTD | $960K | 60.0K | 0.61% | — |
| 16 | G GPMT-PA GRANITE PT MTG TR INC | $276K | 183.7K | 0.18% | — |
| 17 | N NUCLW EAGLE NUCLEAR ENERGY CORP | $219K | 151.4K | 0.14% | — |
| 18 | N NAMMW NAMIB MINERALS | $73K | 333.1K | 0.05% | — |
| 19 | ? N/A FALCONS BEYOND GLOBAL INC | $65K | 25.0K | 0.04% | — |
| 20 | M MDAIW SPECTRAL AI INC | $55K | 99.7K | 0.04% | — |
| 21 | B BZAIW BLAIZE HLDGS INC | $50K | 150.0K | 0.03% | — |
| 22 | R RDZNW ROADZEN INC | $30K | 150.8K | 0.02% | — |
| 23 | ? N/A CLEANSPARK INC | $30K | 100.0K | 0.02% | — |
| 24 | B BNAIW BRAND ENGAGEMENT NETWORK INC | $24K | 169.2K | 0.02% | — |
| 25 | M MNYWW MONEYHERO LIMITED | $21K | 470.1K | 0.01% | — |
| 26 | F FLYX-WT FLYEXCLUSIVE INC | $21K | 99.6K | 0.01% | — |
| 27 | F FLDDW FOLD HLDGS INC | $21K | 203.8K | 0.01% | — |
| 28 | C CNCKW COINCHECK GROUP NV | $21K | 89.2K | 0.01% | — |
| 29 | A AISPW AIRSHIP AI HLDGS INC | $19K | 25.1K | 0.01% | — |
| 30 | G GRRRW GORILLA TECHNOLOGY GROUP INC | $16K | 43.7K | 0.01% | — |
| 31 | ? N/A RAIN ENHANCEMENT TECHNOLOGIE | $16K | 85.1K | 0.01% | — |
| 32 | R RZLVW REZOLVE AI PLC | $12K | 13.4K | 0.01% | — |
| 33 | F FUSEW FUSEMACHINES INC | $11K | 179.6K | 0.01% | — |
| 34 | B BRLSW BOREALIS FOODS INC | $11K | 224.7K | 0.01% | — |
| 35 | S SCAGW SCAGE FUTURE | $9K | 211.3K | 0.01% | — |
| 36 | T TVGNW TEVOGEN BIO HLDGS INC | $8K | 132.1K | 0.01% | — |
| 37 | C COCHW ENVOY MEDICAL INC | $6K | 129.1K | 0.00% | — |
| 38 | N NVNIW NVNI GROUP LIMITED | $4K | 130.9K | 0.00% | — |
| 39 | S SLND-WT SOUTHLAND HLDGS INC | $4K | 163.5K | 0.00% | — |
| 40 | M MRNOW MURANO GLOBAL INVTS PLC | $3K | 218.2K | 0.00% | — |
| 41 | B BDMDW BAIRD MED INVT HLDGS LTD | $3K | 73.0K | 0.00% | — |
| 42 | A AMODW ALPHA MODUS HLDGS INC | $3K | 99.5K | 0.00% | — |
| 43 | P PSQH-WT PSQ HOLDINGS INC | $2K | 60.0K | 0.00% | — |
| 44 | ? N/A LANZATECH GLOBAL INC | $2K | 107.0K | 0.00% | — |
| 45 | E ECXWW ECARX HOLDINGS INC | $1K | 19.6K | 0.00% | — |
| 46 | D DAICW CID HOLDCO INC | $1K | 59.6K | 0.00% | — |
| 47 | T TBLA TABOOLA.COM LTD | $0 | 46.1K | 0.00% | — |
| 48 | W WGSWW GENEDX HOLDINGS CORP | $0 | 111.7K | 0.00% | — |