Q2 2026 13F filing
Updated 46 days ago180 disclosed positions worth $93.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CCXIW CHURCHILL CAP CORP XI | $16.5M | 947.7K | 17.66% | — |
| 2 | L LQDA LIQUIDIA CORPORATION | $7M | 87.8K | 7.47% | Trimmed(-57.3%) |
| 3 | F FCRS-WT FUTURECREST ACQUISITION CORP | $6M | 578.2K | 6.36% | Added(+5.6%) |
| 4 | W WMT WARNER BROS DISCOVERY INC | $5.8M | 218.1K | 6.21% | Added(+111.4%) |
| 5 | ? N/A NEW ERA ENERGY & DIGITAL INC | $4M | 631.3K | 4.30% | Added(+1302.9%) |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $3.9M | 5.3K | 4.19% | Added(+1064.1%) |
| 7 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.1M | 9.9K | 2.25% | — |
| 8 | A AZ A2Z CUST2MATE SOLUTIONS CORP | $1.9M | 333.9K | 2.08% | Added(+97.1%) |
| 9 | E EA ELECTRONIC ARTS INC | $1.5M | 7.4K | 1.62% | Trimmed(-55.1%) |
| 10 | ? N/A NEW AMER ACQUISITION I CORP | $1.2M | 117.3K | 1.31% | Trimmed(-4.2%) |
| 11 | R RDDT REDDIT INC | $1.2M | 6.9K | 1.28% | Trimmed(-0.8%) |
| 12 | G GBFH GBANK FINL HLDGS INC | $1.2M | 39.2K | 1.27% | Added(+14.6%) |
| 13 | U USO UNITED STS OIL FD LP | $1.1M | 10.2K | 1.16% | Trimmed(-98.0%) |
| 14 | D DXYZ DESTINY TECH100 INC | $1M | 40.6K | 1.12% | — |
| 15 | A AAVXF ABIVAX SA | $1M | 7.8K | 1.11% | Trimmed(-40.3%) |
| 16 | N NXNVW NEXTNAV INC | $1M | 57.0K | 1.09% | Added(+28.7%) |
| 17 | I IBIT ISHARES BITCOIN TRUST ETF | $994K | 29.9K | 1.06% | Trimmed(-4.2%) |
| 18 | M MSFT MICROSOFT CORP | $969K | 2.6K | 1.04% | Trimmed(-46.7%) |
| 19 | ? N/A NEW ERA ENERGY & DIGITAL INC | $899K | 313.4K | 0.96% | Added(+1.5%) |
| 20 | S SPCX SPACE EXPLORATION TECHN CORP | $854K | 190.7K | 0.91% | — |
| 21 | S SMCIP SUPER MICRO COMPUTER INC | $833K | 28.4K | 0.89% | Added(+175.7%) |
| 22 | T TRSG TUNGRAY TECHNOLOGIES INC | $783K | 499.1K | 0.84% | Unchanged |
| 23 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $749K | 1 | 0.80% | — |
| 24 | I IFRX INFLARX NV | $741K | 331.0K | 0.79% | Added(+13.8%) |
| 25 | ? N/A INVESTMENT MANAGERS SER TR | $690K | 25.0K | 0.74% | Added(+150.0%) |
| 26 | B BBGI BEASLEY BROADCAST GROUP INC | $677K | 25.8K | 0.72% | — |
| 27 | I INTC INTEL CORP | $668K | 4.8K | 0.71% | Trimmed(-45.0%) |
| 28 | V VYNE VYNE THERAPEUTICS INC | $615K | 945.0K | 0.66% | Unchanged |
| 29 | N NOW SERVICENOW INC | $615K | 6.2K | 0.66% | — |
| 30 | ? N/A GRANITESHARES ETF TR | $606K | 20.3K | 0.65% | — |
| 31 | P PM PHILIP MORRIS INTL INC | $597K | 3.3K | 0.64% | — |
| 32 | N NVDA NVIDIA CORPORATION | $578K | 2.9K | 0.62% | Trimmed(-83.3%) |
| 33 | T TSLA TESLA INC | $557K | 1.61M | 0.59% | — |
| 34 | W WEN WENDYS CO | $547K | 66.0K | 0.58% | — |
| 35 | N NFLX NETFLIX INC. | $543K | 7.6K | 0.58% | — |
| 36 | F FTAIM FTAI AVIATION LTD | $541K | 2.0K | 0.58% | — |
| 37 | C CNVS CINEVERSE CORP | $521K | 175.3K | 0.56% | Added(+6.6%) |
| 38 | ? N/A INFLECTION PT ACQUISIT CORP | $503K | 48.6K | 0.54% | — |
| 39 | S SNDK SANDISK CORP | $495K | 64.3K | 0.53% | Added(+206.2%) |
| 40 | A AVGO BROADCOM INC | $489K | 1.3K | 0.52% | — |
| 41 | A AAOI APPLIED OPTOELECTRONICS INC | $461K | 3.1K | 0.49% | Trimmed(-80.0%) |
| 42 | A AMD ADVANCED MICRO DEVICES INC | $455K | 784 | 0.49% | — |
| 43 | G GOOGN ALPHABET INC | $445K | 1.3K | 0.48% | — |
| 44 | ? N/A DIREXION SHARES ETF TRUST | $442K | 10.0K | 0.47% | — |
| 45 | W WMT WARNER BROS DISCOVERY INC | $437K | 644.2K | 0.47% | Added(+524.2%) |
| 46 | C CBRS CEREBRAS SYSTEMS INC | $435K | 2.0K | 0.46% | — |
| 47 | ? N/A THE ONCOLOGY INSTITUTE INC | $434K | 80.0K | 0.46% | Trimmed(-28.5%) |
| 48 | A AKAM AKAMAI TECHNOLOGIES INC | $414K | 3.5K | 0.44% | — |
| 49 | C CRWV COREWEAVE INC | $404K | 4.1K | 0.43% | — |
| 50 | B BX BLACKSTONE INC | $388K | 3.3K | 0.41% | — |