Q2 2026 13F filing
Updated 27 days ago2,372 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPCX SPACE EXPLORATION TECHN CORP | $512.6M | 3.00M | 42.61% | — |
| 2 | M MRVL MARVELL TECHNOLOGY INC | $55.1M | 185.1K | 4.58% | — |
| 3 | M MRVL MARVELL TECHNOLOGY INC | $55.1M | 185.0K | 4.58% | — |
| 4 | C CLM CORNERSTONE STRATEGIC INVEST | $26.3M | 3.48M | 2.18% | — |
| 5 | G GTLS CHART INDS INC | $25.9M | 124.2K | 2.16% | — |
| 6 | W WMT WARNER BROS DISCOVERY INC | $22.4M | 841.5K | 1.86% | — |
| 7 | K KVUE KENVUE INC | $22.2M | 1.16M | 1.84% | — |
| 8 | P PEN PENUMBRA INC | $20.6M | 65.2K | 1.71% | — |
| 9 | N NSC NORFOLK SOUTHN CORP | $19.3M | 61.3K | 1.60% | — |
| 10 | C CRF CORNERSTONE TOTAL RETURN FD | $18.1M | 2.53M | 1.51% | — |
| 11 | R ROKU ROKU INC | $17.1M | 123.8K | 1.42% | — |
| 12 | U UNF UNIFIRST CORP MASS | $16.9M | 64.1K | 1.41% | — |
| 13 | H H TOPBUILD COR | $16M | 37.5K | 1.33% | — |
| 14 | C CEPO CANTOR EQUITY PARTNERS I INC | $10M | 943.6K | 0.84% | — |
| 15 | I IPCXU INFLECTION PT ACQUISITION CO | $9.4M | 907.6K | 0.78% | — |
| 16 | Q QRVO QORVO INC | $8.6M | 92.2K | 0.71% | — |
| 17 | R RVMDW REVOLUTION MEDICINES INC | $7.5M | 40.2K | 0.63% | — |
| 18 | E ECHO ECHOSTAR CORP | $7.4M | 72.8K | 0.61% | — |
| 19 | T TYG TORTOISE ENERGY INFRSTRCTR C | $7.1M | 165.3K | 0.59% | — |
| 20 | E EOSER EOS ENERGY ENTERPRISES INC | $6.9M | 1.17M | 0.57% | — |
| 21 | R RQI COHEN & STEERS QUALITY INCOM | $6.8M | 554.7K | 0.57% | — |
| 22 | B BCARU D. BORAL ARC ACQ I CORP. | $6.4M | 612.6K | 0.53% | — |
| 23 | A AES AES CORP | $6.3M | 429.4K | 0.52% | — |
| 24 | U USA LIBERTY ALL STAR EQUITY FD | $6.1M | 1.05M | 0.51% | — |
| 25 | G GSRFU GSR IV ACQUISITION CORP | $5.7M | 562.4K | 0.47% | — |
| 26 | X XRPNU ARMADA ACQUISITION CORP II | $5M | 482.1K | 0.42% | — |
| 27 | F FMACR FUTURE MONEY ACQUISITION COR | $4.9M | 487.5K | 0.40% | — |
| 28 | S SOUL-UN SOULPOWER ACQUISITION CORP | $4.6M | 441.9K | 0.38% | — |
| 29 | M MMSI MERIT MED SYS INC | $4.5M | 4.10M | 0.37% | — |
| 30 | T TXNM TXNM ENERGY INC | $4.4M | 78.1K | 0.37% | — |
| 31 | ? N/A QXO INC | $4.4M | 252.8K | 0.36% | — |
| 32 | ? N/A ISHARES TR | $4.3M | 42.3K | 0.36% | — |
| 33 | D D DOMINION ENERGY INC | $4.1M | 60.7K | 0.34% | — |
| 34 | A ANSCW AGRICULTURE & NAT SOL ACQ CO | $3.7M | 319.7K | 0.30% | — |
| 35 | G GAB-PK GABELLI EQUITY TR INC | $3.5M | 624.2K | 0.29% | — |
| 36 | S SPXX NUVEEN S&P 500 DYNAMIC OVERW | $3.3M | 177.2K | 0.27% | — |
| 37 | E EA ELECTRONIC ARTS INC | $3.3M | 16.0K | 0.27% | — |
| 38 | S SE SEA LTD | $3.1M | 3.10M | 0.26% | — |
| 39 | ? N/A DATADOG INC | $2.9M | 2.00M | 0.24% | — |
| 40 | T TACHW TITAN ACQUISITION CORP | $2.7M | 262.5K | 0.23% | — |
| 41 | ? N/A TELADOC HEALTH INC | $2.7M | 2.75M | 0.22% | — |
| 42 | A AACBU ARTIUS II ACQUISITION INC | $2.6M | 252.2K | 0.22% | — |
| 43 | N NPACU NEW PROVIDENCE ACQUISITION C | $2.6M | 250.0K | 0.22% | — |
| 44 | M MCGAU YORKVILLE ACQUISITION CORP. | $2.6M | 252.1K | 0.21% | — |
| 45 | ? N/A COLLECTIVE ACQUISITION CORP | $2.6M | 254.5K | 0.21% | — |
| 46 | P PTORW PRAETORIAN ACQUISITION CORP | $2.5M | 250.0K | 0.21% | — |
| 47 | A ARCLU ARC GROUP ACQUISITION I CORP | $2.5M | 250.0K | 0.21% | — |
| 48 | ? N/A ITRON INC | $2.4M | 2.40M | 0.20% | — |
| 49 | D DHY CREDIT SUISSE HIGH YIELD CRE | $2.4M | 1.32M | 0.20% | — |
| 50 | N NRO NEUBERGER R/EST SECS INC FD | $2.2M | 738.3K | 0.19% | — |