Q2 2026 13F filing
Updated 29 days ago64 disclosed positions worth $237.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LPG FLEX LTD | $9.6M | 59.0K | 4.02% | — |
| 2 | D DVN DEVON ENERGY CORP NEW | $9.3M | 225.0K | 3.91% | — |
| 3 | A AMZN AMAZON COM INC | $7.9M | 33.0K | 3.31% | — |
| 4 | I IBM INTERNATIONAL BUSINESS MACHS | $7M | 25.0K | 2.96% | — |
| 5 | C CONE COMPASS INC | $6.8M | 550.0K | 2.85% | — |
| 6 | C CVI CVR ENERGY INC | $6.7M | 242.0K | 2.80% | — |
| 7 | C C-PR CITIGROUP INC | $6.4M | 46.0K | 2.71% | — |
| 8 | F FLO FLOWERS FOODS INC | $5.8M | 730.0K | 2.43% | — |
| 9 | C CARR CARRIER GLOBAL CORPORATION | $5.6M | 76.0K | 2.34% | — |
| 10 | V VISN VISTANCE NETWORKS INC | $5.5M | 430.0K | 2.31% | — |
| 11 | H HRI HERC HLDGS INC | $5.4M | 38.0K | 2.29% | — |
| 12 | E EOLS EVOLUS INC | $5.3M | 770.0K | 2.25% | — |
| 13 | ? N/A WOLFSPEED INC | $5.3M | 110.0K | 2.23% | — |
| 14 | I IEP ICAHN ENTERPRISES LP | $5M | 700.0K | 2.12% | — |
| 15 | M MOS MOSAIC CO | $5M | 237.5K | 2.12% | — |
| 16 | P PR PERMIAN RESOURCES CORP | $5M | 270.0K | 2.09% | — |
| 17 | W WEN WENDYS CO | $4.7M | 570.0K | 1.99% | — |
| 18 | F FIG FIGMA INC | $4.7M | 260.0K | 1.98% | — |
| 19 | R RKLB ROCKET LAB CORP | $4.7M | 46.0K | 1.97% | — |
| 20 | C CPNG COUPANG INC | $4.5M | 260.0K | 1.90% | — |
| 21 | T TOST TOAST INC | $4.2M | 150.0K | 1.75% | — |
| 22 | D DVN DEVON ENERGY CORP NEW | $4M | 97.0K | 1.69% | — |
| 23 | H HZO MARINEMAX INC | $4M | 109.4K | 1.69% | — |
| 24 | G GME-WT GAMESTOP CORP | $4M | 180.0K | 1.67% | — |
| 25 | F F-PD FORD MTR CO | $4M | 285.0K | 1.67% | — |
| 26 | P PPTA PERPETUA RESOURCES CORP | $3.8M | 185.0K | 1.62% | — |
| 27 | C CLX CLOROX CO DEL | $3.8M | 40.0K | 1.61% | — |
| 28 | T TALO TALOS ENERGY INC | $3.7M | 290.0K | 1.57% | — |
| 29 | K KEEL KEEL INFRASTRUCTURE CORP | $3.7M | 650.0K | 1.57% | — |
| 30 | A AMTM AMENTUM HOLDINGS INC | $3.7M | 180.0K | 1.56% | — |
| 31 | V VAL-WT VALARIS LTD | $3.7M | 51.0K | 1.56% | — |
| 32 | L LW LAMB WESTON HLDGS INC | $3.5M | 82.0K | 1.49% | — |
| 33 | A ADNT ADIENT PLC | $3.5M | 190.0K | 1.47% | — |
| 34 | C CNK CINEMARK HLDGS INC | $3.5M | 110.0K | 1.47% | — |
| 35 | R RXT RACKSPACE TECHNOLOGY INC | $3.5M | 530.0K | 1.46% | — |
| 36 | L LUMN LUMEN TECHNOLOGIES INC | $3.5M | 450.0K | 1.45% | — |
| 37 | L LTRX LANTRONIX INC | $3.4M | 580.0K | 1.43% | — |
| 38 | G GTLB GITLAB INC | $3.4M | 110.0K | 1.41% | — |
| 39 | N NUAIW NEW ERA ENERGY & DIGITAL INC | $3.3M | 510.0K | 1.37% | — |
| 40 | T TROX TRONOX HOLDINGS PLC | $3.1M | 500.0K | 1.32% | — |
| 41 | O OSCR OSCAR HEALTH INC | $3.1M | 110.0K | 1.32% | — |
| 42 | A AMTM AMENTUM HOLDINGS INC | $3.1M | 150.0K | 1.30% | — |
| 43 | P PATH UIPATH INC | $2.9M | 270.0K | 1.23% | — |
| 44 | C CBRL CRACKER BARREL OLD CTRY STOR | $2.9M | 55.0K | 1.23% | — |
| 45 | R RYAM RAYONIER ADVANCED MATLS INC | $2.8M | 360.0K | 1.19% | — |
| 46 | P POET POET TECHNOLOGIES INC | $2.7M | 260.0K | 1.12% | — |
| 47 | G GENI GENIUS SPORTS LIMITED | $2.7M | 440.0K | 1.12% | — |
| 48 | T TDOC TELADOC HEALTH INC | $2.4M | 288.0K | 1.03% | — |
| 49 | S SOFI SOFI TECHNOLOGIES INC | $2.3M | 130.0K | 0.98% | — |
| 50 | R RIG TRANSOCEAN LTD | $2.2M | 440.0K | 0.90% | — |