Q3 2026 13F filing
Updated 9 days ago50 disclosed positions worth $179.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B ISHARES TR | $56.9M | 701.2K | 31.79% | — |
| 2 | N NOKIA CORP | $17M | 1.67M | 9.48% | — |
| 3 | E ISHARES TR | $11.1M | 124.0K | 6.18% | — |
| 4 | A ATKORE INC | $10.1M | 106.1K | 5.61% | — |
| 5 | B BRITISH AMERN TOB PLC | $9M | 165.0K | 5.01% | — |
| 6 | B BIOLIFE SOLUTIONS INC | $5.4M | 138.1K | 3.00% | — |
| 7 | R RUSH ENTERPRISES INC | $5.3M | 115.4K | 2.95% | — |
| 8 | S SANARA MEDTECH INC | $5.2M | 149.0K | 2.92% | — |
| 9 | W WARNER BROS DISCOVERY INC | $4.8M | 154.4K | 2.67% | — |
| 10 | U UNDER ARMOUR INC | $4.7M | 1.05M | 2.61% | — |
| 11 | D DIAGEO PLC | $3.3M | 38.1K | 1.82% | — |
| 12 | I INTEGER HLDGS CORP | $3M | 23.8K | 1.68% | — |
| 13 | F FOX CORP | $2.8M | 50.1K | 1.57% | — |
| 14 | A ACV AUCTIONS INC | $2.8M | 269.4K | 1.57% | — |
| 15 | E EQUITABLE HLDGS INC | $2.7M | 51.7K | 1.48% | — |
| 16 | H HEICO CORP NEW | $2.6M | 11.6K | 1.47% | — |
| 17 | Z ZILLOW GROUP INC | $2.5M | 92.0K | 1.39% | — |
| 18 | B BEL FUSE INC | $2M | 10.0K | 1.11% | — |
| 19 | B BEAZER HOMES USA INC | $2M | 59.0K | 1.10% | — |
| 20 | C CBIZ INC | $1.9M | 34.9K | 1.07% | — |
| 21 | B THE BALDWIN INSURANCE GRP IN | $1.8M | 56.1K | 1.00% | — |
| 22 | A ACCELERANT HOLDINGS | $1.8M | 89.9K | 0.99% | — |
| 23 | B BOWMAN CONSULTING GROUP LTD | $1.5M | 35.1K | 0.84% | — |
| 24 | W WEAVE COMMUNICATIONS INC | $1.5M | 201.3K | 0.83% | — |
| 25 | A AEGON LTD | $1.5M | 170.9K | 0.82% | — |
| 26 | E ISHARES TR | $1.4M | 18.1K | 0.78% | — |
| 27 | L LIBERTY GLOBAL LTD | $1.4M | 156.4K | 0.78% | — |
| 28 | I ING GROEP N.V. | $1.2M | 33.8K | 0.67% | — |
| 29 | N NEWS CORP NEW | $1.1M | 37.3K | 0.60% | — |
| 30 | H ROBINHOOD MKTS INC | $1.1M | 9.3K | 0.59% | — |
| 31 | D DOUBLEVERIFY HLDGS INC | $978K | 72.5K | 0.55% | — |
| 32 | E EAGLE FINL SVCS INC | $934K | 20.6K | 0.52% | — |
| 33 | R NATWEST GROUP PLC | $924K | 50.9K | 0.52% | — |
| 34 | G ALPHABET INC | $855K | 2.5K | 0.48% | — |
| 35 | V VODAFONE GROUP PLC | $810K | 50.1K | 0.45% | — |
| 36 | S SAFETY INS GROUP INC | $722K | 7.0K | 0.40% | — |
| 37 | R KONINKLIJKE PHILIPS N V | $701K | 28.7K | 0.39% | — |
| 38 | L LIBERTY LIVE HOLDINGS INC | $696K | 7.2K | 0.39% | — |
| 39 | F FRESENIUS MEDICAL CARE AG | $387K | 17.3K | 0.22% | — |
| 40 | T TENARIS S A | $360K | 6.5K | 0.20% | — |
| 41 | C CAPITAL BANCORP INC MD | $350K | 8.9K | 0.20% | — |
| 42 | A ARGENX SE | $326K | 340 | 0.18% | — |
| 43 | P PENUMBRA INC | $302K | 950 | 0.17% | — |
| 44 | B BROWN FORMAN CORP | $291K | 11.1K | 0.16% | — |
| 45 | F FINWARD BANCORP | $287K | 6.9K | 0.16% | — |
| 46 | Q QORVO INC | $264K | 2.3K | 0.15% | — |
| 47 | O ORGANON & CO | $246K | 18.0K | 0.14% | — |
| 48 | E ISHARES TR | $227K | 2.0K | 0.13% | — |
| 49 | S SILICON LABORATORIES INC | $222K | 1.0K | 0.12% | — |
| 50 | P PEARSON PLC | $206K | 12.8K | 0.11% | — |