Q2 2026 13F filing
Updated 63 days ago38 disclosed positions worth $447.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EA ELECTRONIC ARTS | $132.1M | 644.1K | 29.53% | Added(+0.8%) |
| 2 | G GTLS Chart Industries Common Stock | $101.2M | 484.5K | 22.64% | Trimmed(-35.8%) |
| 3 | ? N/A WARNER BROS. DISCOVERY | $66.8M | 2.50M | 14.93% | Added(+13.4%) |
| 4 | C CCO Clear Ch Outdoor Common Stock | $40.5M | 16.75M | 9.06% | — |
| 5 | ? N/A DIGITALBRIDGE A | $15.8M | 1.00M | 3.53% | — |
| 6 | ? N/A Brighthouse Fin Inc | $9.7M | 153.9K | 2.18% | Trimmed(-9.4%) |
| 7 | A AAUC ALLIED GOLD | $9.6M | 200.0K | 2.14% | — |
| 8 | A AAVXF Abivax ADR | $5.3M | 39.5K | 1.18% | Trimmed(-7.1%) |
| 9 | O OCSAW Oculis Holding AG | $5.2M | 375.0K | 1.16% | Added(+68.3%) |
| 10 | ? N/A Cantor Equity Prtners IV Inc | $5.2M | 500.0K | 1.16% | Unchanged |
| 11 | F FVAV Fortress Value Acquisition Corp | $5.1M | 500.0K | 1.13% | Unchanged |
| 12 | M MZYX-WT MOZAYYX Acquisition Corp unit | $5M | 500.0K | 1.12% | Unchanged |
| 13 | K KPET-WT KPET ULTRA Paceline Corp | $4M | 400.0K | 0.90% | Unchanged |
| 14 | I IVEVF Inventiva SACA | $3.5M | 913.1K | 0.77% | — |
| 15 | I IACOW Idea Acquisition Corp | $3M | 300.0K | 0.67% | Unchanged |
| 16 | S SBXE-UN SilverBox Corp V | $2.5M | 250.0K | 0.57% | Unchanged |
| 17 | M MESHW Meshflow Acquisition Corp unit | $2.5M | 250.0K | 0.57% | Unchanged |
| 18 | A ALUB-UN ALUSSA ENERGY ACQUISITION CO | $2.5M | 250.0K | 0.56% | — |
| 19 | ? N/A Robinhood MArket Inc | $2.3M | 23.0K | 0.52% | Trimmed(-41.0%) |
| 20 | M MBVIU M3-Brigade Acquisition VI Corp | $2M | 200.0K | 0.46% | Unchanged |
| 21 | ? N/A American Dynamism Acquisition | $2M | 200.0K | 0.46% | Unchanged |
| 22 | L LPCVU Launchpad Cadenza Acquisition | $2M | 200.0K | 0.45% | Unchanged |
| 23 | ? N/A Baidu Depository Receipt | $2M | 17.5K | 0.45% | — |
| 24 | C COIN Coinbase Global Inc | $1.9M | 12.9K | 0.42% | Trimmed(-41.0%) |
| 25 | H HCICU Hennessy Capital Investment Co | $1.5M | 150.0K | 0.34% | Unchanged |
| 26 | H HACQU HCM IV Acquisition Corp unit | $1.5M | 150.0K | 0.34% | Unchanged |
| 27 | ? N/A Averin Capital Acquisition unit | $1.5M | 150.0K | 0.34% | Unchanged |
| 28 | ? N/A Abony Acquisition Corp I unit | $1.5M | 150.0K | 0.34% | Unchanged |
| 29 | ? N/A American Exceptionalism Acquis | $1.5M | 125.0K | 0.33% | Unchanged |
| 30 | I IRHOU Iron Horse Acquisition II Corp | $1.3M | 125.0K | 0.29% | Unchanged |
| 31 | P PACHW Pioneer Acquisition I Corp | $1.1M | 110.0K | 0.25% | Unchanged |
| 32 | B BLRKU Bluerock Acquisition Corp. | $1.1M | 105.8K | 0.24% | Unchanged |
| 33 | I ITHAW ITHAX Acquisition Corp III | $1M | 100.0K | 0.23% | Unchanged |
| 34 | ? N/A Cantor Equity Partners VI Inc | $1M | 100.0K | 0.23% | Unchanged |
| 35 | S SAC-WT Safeguard Acquisition Corp units | $1M | 100.0K | 0.23% | Unchanged |
| 36 | I IEAGU Infinite Eagle Acquisition Corp | $615K | 60.0K | 0.14% | Unchanged |
| 37 | G GDHLF GDS Holdings Ltd ADR | $583K | 19.4K | 0.13% | — |
| 38 | ? N/A ALUSSA ENERGY ACQUISIT- warrant | $33K | 83.3K | 0.01% | — |