Q2 2026 13F filing
Updated 27 days ago109 disclosed positions worth $2.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $525.6M | 5.98M | 23.28% | Added(+0.3%) |
| 2 | H H TOPBUILD COR | $168.4M | 395.1K | 7.46% | — |
| 3 | J JAZZ JANUS HENDERSON GROUP PLC | $104.2M | 2.00M | 4.61% | Added(+5.2%) |
| 4 | N NSC NORFOLK SOUTHN CORP | $99.6M | 316.5K | 4.41% | Trimmed(-5.9%) |
| 5 | R ROKU ROKU INC | $97.8M | 708.3K | 4.33% | — |
| 6 | P PEN PENUMBRA INC | $67.9M | 215.1K | 3.01% | Added(+258.0%) |
| 7 | W WMT WARNER BROS DISCOVERY INC | $66.7M | 2.50M | 2.95% | Trimmed(-30.2%) |
| 8 | K KVUE KENVUE INC | $64.2M | 3.36M | 2.84% | Added(+94.7%) |
| 9 | G GTLS CHART INDS INC | $62.7M | 300.1K | 2.78% | Added(+82.6%) |
| 10 | T TECH BIO-TECHNE CORP | $59.5M | 842.2K | 2.64% | — |
| 11 | E EA ELECTRONIC ARTS INC | $52.6M | 256.6K | 2.33% | Added(+36562.7%) |
| 12 | U UNF UNIFIRST CORP MASS | $48.4M | 183.2K | 2.15% | Added(+55.4%) |
| 13 | A APGE APOGEE THERAPEUTICS INC | $48.3M | 364.3K | 2.14% | — |
| 14 | C CZR CAESARS ENTERTAINMENT INC NE | $45.4M | 1.50M | 2.01% | Added(+93.5%) |
| 15 | D DBRG-PJ DIGITALBRIDGE GROUP INC | $43.6M | 2.77M | 1.93% | Trimmed(-7.8%) |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $43M | 57.5K | 1.90% | Added(+0.3%) |
| 17 | Q QRVO QORVO INC | $41.5M | 445.3K | 1.84% | Trimmed(-4.9%) |
| 18 | A AVNS AVANOS MED INC | $41.5M | 1.67M | 1.84% | — |
| 19 | W WBS-PG WEBSTER FINL CORP | $37.3M | 488.6K | 1.65% | Trimmed(-20.6%) |
| 20 | S SLAB SILICON LABORATORIES INC | $36.8M | 168.2K | 1.63% | Added(+17.9%) |
| 21 | W WMT WARNER BROS DISCOVERY INC | $36.4M | 1.37M | 1.61% | Trimmed(-61.9%) |
| 22 | N NATL NCR ATLEOS CORPORATION | $36.1M | 831.4K | 1.60% | — |
| 23 | A ACA ARCOSA INC | $34.8M | 239.8K | 1.54% | — |
| 24 | M MGM MGM RESORTS INTERNATIONAL | $29M | 606.3K | 1.28% | — |
| 25 | S SUNC SUNOCOCORP LLC | $27.1M | 400.6K | 1.20% | Trimmed(-52.2%) |
| 26 | T TCKRF TECK RESOURCES LTD | $26.1M | 439.0K | 1.16% | Trimmed(-1.4%) |
| 27 | T TMHC TAYLOR MORRISON HOME CORP | $22.1M | 307.9K | 0.98% | — |
| 28 | P PAYO PAYONEER GLOBAL INC | $20.9M | 2.94M | 0.93% | — |
| 29 | A AES AES CORP | $19.8M | 1.35M | 0.88% | Trimmed(-24.5%) |
| 30 | R RIG TRANSOCEAN LTD | $19.5M | 3.98M | 0.86% | Added(+59.5%) |
| 31 | O OGN ORGANON & CO | $19M | 1.40M | 0.84% | — |
| 32 | S SYNA SYNAPTICS INC | $14.9M | 119.9K | 0.66% | — |
| 33 | W WMT WARNER BROS DISCOVERY INC | $13.9M | 520.8K | 0.62% | Trimmed(-85.5%) |
| 34 | S SGI SOMNIGROUP INTERNATIONAL INC | $11.1M | 141.5K | 0.49% | — |
| 35 | I IRDM IRIDIUM COMMUNICATIONS INC | $9.2M | 168.6K | 0.41% | — |
| 36 | F FOX FOX CORP | $8.4M | 160.8K | 0.37% | — |
| 37 | B BZH BEAZER HOMES USA INC | $8.3M | 296.5K | 0.37% | — |
| 38 | ? N/A ESPERION THERAPEUTICS INC NE | $8.2M | 2.59M | 0.36% | — |
| 39 | ? N/A BERTO ACQUISITION CORP II | $8.1M | 800.0K | 0.36% | — |
| 40 | ? N/A NUVALENT INC | $7.8M | 63.1K | 0.34% | — |
| 41 | R RNA ATRIUM THERAPEUTICS INC | $7.6M | 561.5K | 0.33% | Trimmed(-7.6%) |
| 42 | G GLP-PB GLOBALSTAR INC | $7.5M | 92.8K | 0.33% | — |
| 43 | O OBAWW OXLEY BRIDGE ACQ LTD | $6.1M | 601.7K | 0.27% | Unchanged |
| 44 | ? N/A OLAPLEX HLDGS INC | $6.1M | 2.96M | 0.27% | Added(+13.8%) |
| 45 | ? N/A QXO INC | $5.9M | 339.7K | 0.26% | Added(+1.7%) |
| 46 | N NSA-PB NATIONAL STORAGE AFFILIATES | $5.1M | 115.8K | 0.23% | Added(+0.9%) |
| 47 | D DMIIU DRUGS MADE IN AMER ACQ II CO | $5M | 500.0K | 0.22% | — |
| 48 | I IRHOU IRON HORSE ACQUISIT II CORP | $4M | 400.0K | 0.18% | — |
| 49 | A ADACW AMERICAN DRIVE ACQUISITION C | $4M | 400.0K | 0.18% | — |
| 50 | L LPCVU LAUNCHPAD CADENZA ACQU CORP | $4M | 400.0K | 0.18% | — |