Q2 2026 13F filing
Updated 29 days ago52 disclosed positions worth $5B
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 | $1.1B | 1.48M | 21.89% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $595.9M | 798.0K | 11.80% | — |
| 3 | R ROIV ROIVANT SCIENCES LTD | $299.9M | 8.48M | 5.94% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $243.1M | 325.5K | 4.81% | — |
| 5 | C CLMT CALUMET INC | $238.4M | 6.62M | 4.72% | — |
| 6 | C CORZR CORE SCIENTIFIC INC NEW | $231M | 9.03M | 4.58% | — |
| 7 | N NKTR NEKTAR THERAPEUTICS | $215.9M | 3.09M | 4.28% | — |
| 8 | T TLN TALEN ENERGY CORP | $194.9M | 507.2K | 3.86% | — |
| 9 | I INDV INDIVIOR PHARMACEUTICALS INC | $142.8M | 3.48M | 2.83% | — |
| 10 | I IMVT IMMUNOVANT INC | $121.3M | 3.15M | 2.40% | — |
| 11 | T TDAY USA TODAY CO INC | $120.3M | 14.07M | 2.38% | — |
| 12 | C CORZR CORE SCIENTIFIC INC NEW | $115.2M | 4.50M | 2.28% | — |
| 13 | F FSLR FIRST SOLAR INC | $111.3M | 471.5K | 2.20% | — |
| 14 | S SHAZW SHARONAI HOLDINGS INC | $109.5M | 1.29M | 2.17% | — |
| 15 | S SHC SOTERA HEALTH CO | $103.6M | 5.84M | 2.05% | — |
| 16 | A ABUS ARBUTUS BIOPHARMA CORP | $91.7M | 19.10M | 1.82% | — |
| 17 | V VST VISTRA CORP | $68.3M | 430.6K | 1.35% | — |
| 18 | F FTAIM FTAI AVIATION LTD | $67.4M | 249.0K | 1.33% | — |
| 19 | Q QURE UNIQURE NV | $66.4M | 1.44M | 1.31% | — |
| 20 | W WULF TERAWULF INC | $61.6M | 2.49M | 1.22% | — |
| 21 | G GLNG GOLAR LNG LTD | $60.9M | 1.22M | 1.21% | — |
| 22 | R ROIV ROIVANT SCIENCES LTD | $52.5M | 1.48M | 1.04% | — |
| 23 | E ECHO ECHOSTAR CORP | $51.1M | 503.0K | 1.01% | — |
| 24 | C CIFR CIPHER DIGITAL INC | $50M | 2.04M | 0.99% | — |
| 25 | W WULF TERAWULF INC | $42M | 1.70M | 0.83% | — |
| 26 | S SPCX SPACE EXPLORATION TECHN CORP | $35.7M | 208.9K | 0.71% | — |
| 27 | A AAVXF ABIVAX SA | $35.5M | 266.4K | 0.70% | — |
| 28 | C CIFR CIPHER DIGITAL INC | $35.4M | 1.45M | 0.70% | — |
| 29 | A AAVXF ABIVAX SA | $32.6M | 244.6K | 0.65% | — |
| 30 | S STAA STAAR SURGICAL CO | $30.5M | 1.06M | 0.60% | — |
| 31 | F FSLR FIRST SOLAR INC | $30.2M | 128.0K | 0.60% | — |
| 32 | D DAR DARLING INGREDIENTS INC | $28.2M | 516.5K | 0.56% | — |
| 33 | Q QUBT QUANTUM CORP | $27.4M | 2.49M | 0.54% | — |
| 34 | S SOC SABLE OFFSHORE CORP | $25.8M | 8.38M | 0.51% | — |
| 35 | C CORZR CORE SCIENTIFIC INC NEW | $25.6M | 1.00M | 0.51% | — |
| 36 | B BTDR BITDEER TECHNOLOGIES GROUP | $23.8M | 1.50M | 0.47% | — |
| 37 | X XE X-ENERGY INC | $18.4M | 1.00M | 0.36% | — |
| 38 | H HUT HUT 8 CORP | $18.2M | 158.1K | 0.36% | — |
| 39 | B BTDR BITDEER TECHNOLOGIES GROUP | $15.9M | 1.00M | 0.31% | — |
| 40 | C CRWV COREWEAVE INC | $15.2M | 153.1K | 0.30% | — |
| 41 | B BTDR BITDEER TECHNOLOGIES GROUP | $14.6M | 917.5K | 0.29% | — |
| 42 | C CORZR CORE SCIENTIFIC INC NEW | $12.8M | 500.0K | 0.25% | — |
| 43 | G GLNG GOLAR LNG LTD | $12.5M | 250.0K | 0.25% | — |
| 44 | ? N/A ADVISORSHARES TR | $11.3M | 2.23M | 0.22% | — |
| 45 | S SONO SONOS INC | $9.6M | 710.6K | 0.19% | — |
| 46 | L LUCD LUCID DIAGNOSTICS INC | $6.4M | 6.00M | 0.13% | — |
| 47 | I IREN IREN LIMITED | $6.4M | 140.0K | 0.13% | — |
| 48 | C CORZR CORE SCIENTIFIC INC NEW | $5.4M | 289.5K | 0.11% | — |
| 49 | O OMEX ODYSSEY MARINE EXPL INC | $4.8M | 5.59M | 0.09% | — |
| 50 | F FRMI FERMI INC | $3.2M | 352.7K | 0.06% | — |