Q2 2026 13F filing
Updated 35 days ago52 disclosed positions worth $467.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $261.4M | 350.0K | 55.88% | — |
| 2 | E ETHA ISHARES INC | $24.1M | 700.0K | 5.16% | — |
| 3 | A AMZN ALPS ETF TR | $12.4M | 240.0K | 2.66% | — |
| 4 | ? N/A ENERGY TRANSFER L P | $9.6M | 500.0K | 2.04% | — |
| 5 | ? N/A KASPI KZ JSC | $9.5M | 110.0K | 2.04% | — |
| 6 | E EOG EOG RES INC | $8.8M | 67.5K | 1.87% | — |
| 7 | P PAGS PAGSEGURO DIGITAL LTD | $6.8M | 750.0K | 1.45% | — |
| 8 | C CF CF INDUSTRIES HOLD | $6.5M | 60.0K | 1.39% | — |
| 9 | S SM SM ENERGY COMPANY | $6.3M | 240.0K | 1.34% | — |
| 10 | E EC ECOPETROL S A | $6.1M | 430.0K | 1.31% | — |
| 11 | ? N/A PETROLEO BRASILEIRO S A | $5.7M | 350.0K | 1.21% | — |
| 12 | B BBDO BANCO BRADESCO S A | $5.2M | 1.50M | 1.11% | — |
| 13 | A AVAL GRUPO AVAL ACCIONES Y VALORE | $5M | 1.00M | 1.08% | — |
| 14 | ? N/A SLB LIMITED | $4.6M | 100.0K | 0.99% | — |
| 15 | R RPRX SLB LIMITED | $4.4M | 95.0K | 0.94% | — |
| 16 | S STNE STONECO LTD | $4.3M | 400.0K | 0.93% | — |
| 17 | P POOL POOL CORP | $4.3M | 20.0K | 0.92% | — |
| 18 | L LGCY LEGACY ED INC | $4.1M | 350.0K | 0.88% | — |
| 19 | A AXR AMREP CORP | $4M | 160.0K | 0.86% | — |
| 20 | I INTU INTUIT | $3.9M | 15.0K | 0.84% | — |
| 21 | C CHCI COMSTOCK HLDG COS INC | $3.9M | 244.5K | 0.84% | — |
| 22 | O OPBK OP BANCORP | $3.9M | 260.0K | 0.83% | — |
| 23 | F FRD FRIEDMAN INDS INC | $3.8M | 116.6K | 0.80% | — |
| 24 | N NEMCL NEWMONT CORP | $3.7M | 40.0K | 0.80% | — |
| 25 | G GOOGN ALPHABET INC | $3.6M | 10.0K | 0.76% | — |
| 26 | ? N/A NCS MULTISTAGE HLDGS INC | $3.5M | 80.0K | 0.75% | — |
| 27 | ? N/A MAGYAR BANCORP INC | $3.5M | 200.0K | 0.75% | — |
| 28 | T TFX TELEFLEX INCORPORATED | $3.2M | 25.0K | 0.68% | — |
| 29 | A ADBE ADOBE INC | $2.9M | 14.0K | 0.61% | — |
| 30 | T TZOO TRAVELZOO | $2.9M | 244.3K | 0.61% | — |
| 31 | C CDW CDW CORP | $2.8M | 20.0K | 0.60% | — |
| 32 | B BSET BASSETT FURNITURE INDS INC | $2.7M | 150.0K | 0.57% | — |
| 33 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $2.6M | 40.0K | 0.55% | — |
| 34 | A AEO AMERICAN EAGLE OUTFITTERS IN | $2.4M | 140.0K | 0.51% | — |
| 35 | C CRM SALESFORCE INC | $2.3M | 15.0K | 0.50% | — |
| 36 | F FDS FACTSET RESH SYS INC | $2.3M | 10.0K | 0.49% | — |
| 37 | S SBFG SB FINL GROUP INC | $2.3M | 90.4K | 0.49% | — |
| 38 | H HNNA HENNESSY ADVISORS INC | $2M | 200.0K | 0.43% | — |
| 39 | U UNB UNION BANKSHARES INC | $1.9M | 80.0K | 0.41% | — |
| 40 | B BOOM DMC GLOBAL INC | $1.7M | 300.0K | 0.37% | — |
| 41 | U ULBI ULTRALIFE CORP | $1.6M | 250.0K | 0.34% | — |
| 42 | P PYPL PAYPAL HLDGS INC | $1.5M | 34.0K | 0.31% | — |
| 43 | ? N/A AUBURN NATL BANCORP | $1.4M | 50.0K | 0.29% | — |
| 44 | H HGBL HERITAGE GLOBAL INC | $1.3M | 1.10M | 0.28% | — |
| 45 | G GETY GETTY IMAGES HOLDINGS INC | $1.3M | 1.50M | 0.28% | — |
| 46 | I INFU INFUSYSTEM HLDGS INC | $1.2M | 128.6K | 0.27% | — |
| 47 | ? N/A ARQ INC | $1.1M | 420.0K | 0.23% | — |
| 48 | H HOFT HOOKER FURNISHINGS CORPORATI | $1.1M | 59.0K | 0.22% | — |
| 49 | I ICLR ICON PUB LTD CO | $1M | 6.0K | 0.22% | — |
| 50 | S SIGIP SELECTQUOTE INC | $841K | 1.00M | 0.18% | — |