Q2 2026 13F filing
Updated 64 days ago60 disclosed positions worth $111.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY SPDR S&P 500 ETF | $94.9M | 127.0K | 85.02% | Trimmed(-7.5%) |
| 2 | R RC-PC READY CAPITAL CORP | $2.2M | 1.25M | 1.96% | Unchanged |
| 3 | E ETHA ISHARES NATIONAL MUNI BOND E | $1.6M | 15.0K | 1.45% | — |
| 4 | ? N/A ISHARES IBOXX USD HIGH YELD | $1.2M | 15.0K | 1.07% | — |
| 5 | H HODL VANECK HIGH YIELD MUNI ETF | $1.1M | 21.0K | 0.97% | — |
| 6 | ? N/A PROSHARES SHORT VIX ST FUTUR | $959K | 16.8K | 0.86% | Trimmed(-56.5%) |
| 7 | S SVIX -1X SHORT VIX FUTURES ETF | $951K | 40.0K | 0.85% | Trimmed(-45.6%) |
| 8 | ? N/A NUVEEN AMT-FR QLTY MUNI INC | $740K | 63.0K | 0.66% | — |
| 9 | N NZF NUVEEN DIV ADVNTG MUN FD 3 | $571K | 45.0K | 0.51% | — |
| 10 | N NAD NUVEEN QUALITY MUNICIPAL INC | $436K | 36.0K | 0.39% | — |
| 11 | K KOLD PROSHARES ULTRASHORT S&P500 | $432K | 7.6K | 0.39% | — |
| 12 | ? N/A NUVEEN AMT-FR MUNI CRDT | $346K | 27.0K | 0.31% | — |
| 13 | S SVIX 2X LONG VIX FUTURES ETF | $334K | 108.0K | 0.30% | — |
| 14 | E ETHA ISHARES BROAD USD HIGH YIELD | $333K | 9.0K | 0.30% | — |
| 15 | ? N/A PROSHARES ULTRA VIX ST FUTUR | $281K | 11.3K | 0.25% | — |
| 16 | ? N/A PROSH ULTRAPRO SHORT S&P 500 | $271K | 7.3K | 0.24% | — |
| 17 | ? N/A VIOMI TECHNOLOGY CO LTD-ADR | $258K | 329.5K | 0.23% | — |
| 18 | S STHO STAR HOLDINGS | $217K | 23.8K | 0.19% | — |
| 19 | ? N/A QFIN HOLDINGS INC-ADR | $207K | 13.1K | 0.19% | — |
| 20 | L LU LUFAX HOLDING LTD | $199K | 151.0K | 0.18% | — |
| 21 | ? N/A MAGAL SECURITY SYS | $193K | 3.0K | 0.17% | — |
| 22 | L LLY ELI LILLY & CO | $192K | 160 | 0.17% | — |
| 23 | F FVGPY FINVOLUTION GROUP-ADR | $186K | 38.8K | 0.17% | — |
| 24 | V V VISA INC-CLASS A SHARES | $172K | 500 | 0.15% | — |
| 25 | Z ZHIHF ZHIHU INC - ADR | $169K | 53.8K | 0.15% | — |
| 26 | Y YB YUANBAO INC -ADR | $160K | 10.5K | 0.14% | — |
| 27 | ? N/A JSC KASPI.KZ ADR | $159K | 1.8K | 0.14% | — |
| 28 | K KOLD PROSHARES SHORT S&P500 | $158K | 4.8K | 0.14% | — |
| 29 | S STT-PG SS SPDR S&P BIOTECH ETF | $158K | 1.0K | 0.14% | — |
| 30 | B BAK BRASKEM S A | $155K | 63.4K | 0.14% | — |
| 31 | G GPRK GEOPARK LTD | $143K | 15.7K | 0.13% | — |
| 32 | O OMSE OMS ENERGY TECHNOLOGIES INC | $143K | 37.0K | 0.13% | — |
| 33 | C C-PR CITIGROUP INC | $140K | 1.0K | 0.13% | Trimmed(-50.0%) |
| 34 | W WU WESTERN UNION CO | $138K | 18.0K | 0.12% | — |
| 35 | X XYF X FINANCIAL-ADR | $135K | 27.8K | 0.12% | — |
| 36 | P PBR-A PETROLEO BRASIL | $135K | 9.2K | 0.12% | — |
| 37 | J JFIN JIAYIN GROUP INC-ADR | $118K | 41.4K | 0.11% | — |
| 38 | V VIPS VIPSHOP HOLDINGS LTD - ADR | $117K | 8.8K | 0.10% | — |
| 39 | M MSFT MICROSOFT CORP | $112K | 300 | 0.10% | — |
| 40 | Y YRD YIREN DIGITAL LTD - SPS ADR | $110K | 132.0K | 0.10% | — |
| 41 | P PYPL PAYPAL HOLDINGS INC | $108K | 2.5K | 0.10% | — |
| 42 | ? N/A NOAH HOLDINGS LTD-SPON ADS | $105K | 10.5K | 0.09% | — |
| 43 | ? N/A PROSHARES ULTRAPRO SHORT QQQ | $102K | 2.8K | 0.09% | — |
| 44 | B BMBL BUMBLE INC-A | $92K | 28.6K | 0.08% | — |
| 45 | E EAF GRAFTECH INTERNATIONAL LTD | $69K | 11.6K | 0.06% | — |
| 46 | S SASOF SASOL | $68K | 6.9K | 0.06% | — |
| 47 | ? N/A JOYY INC-ADR | $63K | 960 | 0.06% | — |
| 48 | E EC ECOPETROL SA | $58K | 4.1K | 0.05% | — |
| 49 | V VALE Vale (ADR) | $56K | 3.7K | 0.05% | — |
| 50 | P PDD PDD HOLDINGS INC | $53K | 700 | 0.05% | — |