Q2 2026 13F filing
Updated 36 days ago49 disclosed positions worth $131.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HLF HERBALIFE LTD | $24.3M | 1.85M | 18.41% | Trimmed(-3.9%) |
| 2 | ? N/A PVH CORPORATION | $16.2M | 218.6K | 12.31% | Trimmed(-52.9%) |
| 3 | A ADNT ADIENT PLC | $7.5M | 408.1K | 5.69% | Added(+4.3%) |
| 4 | T TNK TEEKAY TANKERS LTD | $6.5M | 100.1K | 4.93% | Trimmed(-4.4%) |
| 5 | G GIII G III APPAREL GROUP LTD | $6.1M | 179.5K | 4.59% | Trimmed(-21.4%) |
| 6 | S SSRGF SSR MINING IN | $5.5M | 194.4K | 4.17% | — |
| 7 | Y YELP YELP INC | $5.1M | 209.7K | 3.90% | Trimmed(-8.2%) |
| 8 | B BLBD BLUE BIRD CORP | $5.1M | 64.4K | 3.86% | Trimmed(-6.1%) |
| 9 | K KYN KAYNE ANDERSON ENERGY INFRST | $4.6M | 335.2K | 3.52% | Added(+132.6%) |
| 10 | B BTX BLACKROCK TECH AND PRIVATE E | $4.6M | 513.3K | 3.52% | Trimmed(-56.8%) |
| 11 | S STEW SRH TOTAL RETURN FUND INC | $4.4M | 245.1K | 3.33% | Trimmed(-4.1%) |
| 12 | B BWA BORGWARNER INC | $4.1M | 62.3K | 3.14% | Trimmed(-82.3%) |
| 13 | C CALY CALLAWAY GOLF CO | $3.3M | 174.1K | 2.48% | Trimmed(-67.6%) |
| 14 | ? N/A 10X GENOMICS INC | $3.1M | 81.0K | 2.35% | Trimmed(-80.6%) |
| 15 | N NBXG NEUBERGER NEXT GENERATION | $3M | 182.6K | 2.29% | Trimmed(-5.7%) |
| 16 | A ASA ASA GOLD AND PRECIOUS MTLS L | $2.9M | 56.3K | 2.22% | Added(+104.5%) |
| 17 | R RPRX ROYALTY PHARMA PLC | $2.6M | 45.5K | 1.93% | — |
| 18 | M MSGE MADISON SQUARE GARDEN ENTMT | $2M | 25.2K | 1.55% | Added(+581.1%) |
| 19 | D DOCN DIGITALOCEAN HLDGS INC | $1.8M | 11.7K | 1.39% | — |
| 20 | B BAND BANDWIDTH INC | $1.6M | 25.7K | 1.23% | — |
| 21 | H HGLB HIGHLAND GLOBAL ALLOCATION F | $1.5M | 201.6K | 1.15% | Added(+6.7%) |
| 22 | U USA LIBERTY ALL STAR EQUITY FD | $1.4M | 244.3K | 1.08% | — |
| 23 | V VICR VICOR CORP | $1.2M | 3.2K | 0.92% | — |
| 24 | E EMO CLEARBRIDGE ENERGY MIDSTREAM | $1.2M | 24.2K | 0.92% | — |
| 25 | T TWN TAIWAN FD INC | $1M | 10.7K | 0.78% | Trimmed(-25.6%) |
| 26 | ? N/A ROYCE SMALL CAP TRUST INC | $1M | 54.3K | 0.76% | — |
| 27 | H HRMY HARMONY BIOSCIENCES HLDGS IN | $874K | 24.0K | 0.66% | Trimmed(-52.5%) |
| 28 | A AU ANGLOGOLD ASHANTI PLC | $817K | 10.1K | 0.62% | Trimmed(-51.2%) |
| 29 | ? N/A ANAPTYSBIO INC | $702K | 10.4K | 0.53% | — |
| 30 | B BMEZ BLACKROCK HEALTH SCIENCES TE | $624K | 40.7K | 0.47% | Trimmed(-70.1%) |
| 31 | H HLIO HELIOS TECHNOLOGIES INC | $589K | 6.6K | 0.45% | Trimmed(-28.3%) |
| 32 | T TDF TEMPLETON DRAGON FD INC | $588K | 54.0K | 0.45% | Added(+29.5%) |
| 33 | B BSTZ BLACKROCK SCIENCE & TECHNOLO | $571K | 19.0K | 0.43% | Trimmed(-53.2%) |
| 34 | H HUBS HUBSPOT INC | $569K | 3.1K | 0.43% | — |
| 35 | T TNET TRINET GROUP INC | $490K | 9.9K | 0.37% | — |
| 36 | M MXF MEXICO FD INC | $459K | 21.0K | 0.35% | Trimmed(-26.1%) |
| 37 | G GDV-PK GABELLI DIVID & INCOME TR | $451K | 15.3K | 0.34% | Trimmed(-12.5%) |
| 38 | E EXG EATON VANCE TAX-MANAGED GLOB | $438K | 45.4K | 0.33% | — |
| 39 | G GRND GRINDR INC | $405K | 28.2K | 0.31% | — |
| 40 | R RMT ROYCE MICRO-CAP TR INC | $357K | 24.4K | 0.27% | Trimmed(-17.0%) |
| 41 | A ASG LIBERTY ALL-STAR GROWTH FD I | $342K | 62.6K | 0.26% | — |
| 42 | P PDT HANCOCK JOHN PREM DIVID FD | $342K | 26.4K | 0.26% | — |
| 43 | P PL NEUBERGER ENGY INFRSTR & INC | $317K | 31.3K | 0.24% | Added(+16.4%) |
| 44 | S SPXX NUVEEN S&P 500 DYNAMIC OVERW | $300K | 16.1K | 0.23% | Trimmed(-47.4%) |
| 45 | D DPG DUFF & PHELPS UTLITY AND INF | $243K | 16.4K | 0.18% | Trimmed(-26.8%) |
| 46 | P PEO ADAM NAT RES FD INC | $203K | 8.2K | 0.15% | — |
| 47 | C COUR COURSERA INC | $165K | 29.2K | 0.12% | Trimmed(-88.6%) |
| 48 | B BDJ BLACKROCK ENHANCED INTL DIV | $137K | 23.8K | 0.10% | — |
| 49 | B BSTZ BLACKROCK SCIENCE & TECHNOLO | $25K | 500 | 0.02% | — |