Q2 2026 13F filing
Updated 27 days ago482 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $75.1M | 100.5K | 4.82% | — |
| 2 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $68.9M | 275.5K | 4.43% | — |
| 3 | F FTAIM FTAI AVIATION LTD | $62.7M | 231.8K | 4.03% | — |
| 4 | C CXW CORECIVIC INC | $54.3M | 1.79M | 3.49% | — |
| 5 | E ETHA ISHARES TR | $48.6M | 161.8K | 3.13% | — |
| 6 | M META META PLATFORMS INC | $43.1M | 76.5K | 2.77% | — |
| 7 | B BAIDF BAIDU INC | $42.3M | 370.0K | 2.72% | — |
| 8 | P PCTTW PURECYCLE TECHNOLOGIES INC | $37.6M | 4.64M | 2.42% | — |
| 9 | P PCTTW PURECYCLE TECHNOLOGIES INC | $29.4M | 3.62M | 1.89% | — |
| 10 | A AMZN AMAZON COM INC | $27.8M | 116.8K | 1.79% | — |
| 11 | N NVDA NVIDIA CORPORATION | $26.8M | 134.1K | 1.72% | — |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $26.4M | 35.3K | 1.69% | — |
| 13 | C CELH CELSIUS HLDGS INC | $25.1M | 857.9K | 1.61% | — |
| 14 | G GLNG GOLAR LNG LTD | $21.7M | 435.0K | 1.39% | — |
| 15 | S SPCX SPACE EXPLORATION TECHN CORP | $21.7M | 126.8K | 1.39% | — |
| 16 | H HON HONEYWELL INTL INC | $21.5M | 96.0K | 1.38% | — |
| 17 | ? N/A XPONENTIAL FITNESS INC | $18.6M | 2.69M | 1.20% | — |
| 18 | N NVDA NVIDIA CORPORATION | $16.9M | 84.7K | 1.09% | — |
| 19 | P PZZA PAPA JOHNS INTL INC | $16.6M | 451.0K | 1.07% | — |
| 20 | A AMZN AMAZON COM INC | $15.4M | 64.4K | 0.99% | — |
| 21 | G GEO GEO GROUP INC | $14.5M | 489.9K | 0.93% | — |
| 22 | A AZ A2Z CUST2MATE SOLUTIONS CORP | $14.5M | 2.49M | 0.93% | — |
| 23 | T TSCO TRACTOR SUPPLY CO | $13.6M | 430.0K | 0.87% | — |
| 24 | E ETHA ISHARES TR | $13.1M | 152.0K | 0.84% | — |
| 25 | B BKD BROOKDALE SR LIVING INC | $12M | 746.0K | 0.77% | — |
| 26 | T TDAY USA TODAY CO INC | $11.5M | 1.35M | 0.74% | — |
| 27 | H HOOD ROBINHOOD MKTS INC | $11.4M | 114.0K | 0.73% | — |
| 28 | W WMT WARNER BROS DISCOVERY INC | $11.4M | 428.7K | 0.73% | — |
| 29 | H HONA HONEYWELL AEROSPACE INC | $11.3M | 50.9K | 0.72% | — |
| 30 | D DUOT DUOS TECHNOLOGIES GROUP INC | $11.2M | 931.6K | 0.72% | — |
| 31 | ? N/A M3BRIGADE ACQUISITION V CORP | $10.8M | 1.00M | 0.70% | — |
| 32 | T TMO THERMO FISHER SCIENTIFIC INC | $10.7M | 21.4K | 0.69% | — |
| 33 | T TH TARGET HOSPITALITY CORP | $10.3M | 505.0K | 0.66% | — |
| 34 | C CCXIW CHURCHILL CAP CORP XI | $10.1M | 580.9K | 0.65% | — |
| 35 | G GOOGN ALPHABET INC | $10M | 28.0K | 0.64% | — |
| 36 | F FIP FTAI INFRASTRUCTURE INC | $9.9M | 2.13M | 0.64% | — |
| 37 | T TBCH TURTLE BEACH CORP | $9.9M | 794.3K | 0.64% | — |
| 38 | B BBAAY ALIBABA GROUP HLDG LTD | $9.8M | 101.9K | 0.63% | — |
| 39 | C CIEN CIENA CORP | $9.2M | 18.7K | 0.59% | — |
| 40 | Q QNT QUANTINUUM INC | $8.9M | 109.1K | 0.57% | — |
| 41 | G GNW GENWORTH FINL INC | $8.8M | 930.0K | 0.57% | — |
| 42 | H HZO MARINEMAX INC | $8.6M | 235.1K | 0.55% | — |
| 43 | B BCARU D. BORAL ARC ACQ I CORP. | $8.6M | 823.8K | 0.55% | — |
| 44 | U USO UNITED STS OIL FD LP | $8.5M | 80.0K | 0.55% | — |
| 45 | B BRSL BRIGHTSTAR LOTTERY PLC | $8.2M | 761.0K | 0.52% | — |
| 46 | A AIZN ASSURANT INC | $8.1M | 30.0K | 0.52% | — |
| 47 | F FSLR FIRST SOLAR INC | $8M | 33.9K | 0.51% | — |
| 48 | C CBRS CEREBRAS SYSTEMS INC | $7.7M | 35.0K | 0.50% | — |
| 49 | C CME CME GROUP INC | $7.7M | 35.0K | 0.50% | — |
| 50 | M MAX MEDIAALPHA INC | $7.2M | 570.0K | 0.46% | — |