Q2 2026 13F filing
Updated 24 days ago38 disclosed positions worth $479.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INTC Intel Corporation | $49.8M | 356.9K | 10.40% | Trimmed(-0.4%) |
| 2 | M MU Micron Technology Inc | $29.6M | 25.7K | 6.18% | Trimmed(-33.5%) |
| 3 | H HPP-PC Hudson Pacific Properties Inc | $25.7M | 1.69M | 5.36% | Trimmed(-8.2%) |
| 4 | J JOBY-WT Joby Aviation Inc. | $23.2M | 2.60M | 4.84% | Added(+9.2%) |
| 5 | C CART Maplebear Inc. | $22.2M | 468.1K | 4.63% | Added(+87.9%) |
| 6 | M MLP Maui Land & Pineapple Co. | $22M | 1.24M | 4.59% | Added(+3.4%) |
| 7 | R RIVN Rivian Automotive Inc Class A | $21.6M | 1.25M | 4.51% | Added(+1.2%) |
| 8 | T TDGMW Tidewater Inc. | $19.8M | 297.1K | 4.13% | Trimmed(-6.5%) |
| 9 | O OPI Office Properties Income Trust | $19.8M | 1.16M | 4.12% | — |
| 10 | J JEF Jefferies Financial | $18.4M | 369.1K | 3.85% | Added(+0.3%) |
| 11 | C CHRD Chord Energy Corp. | $17.8M | 155.7K | 3.71% | Trimmed(-6.5%) |
| 12 | M MSB Mesabi Trust | $16.9M | 669.7K | 3.54% | Added(+3.6%) |
| 13 | B BA-PA BOEING CO/THE | $14.3M | 66.0K | 2.98% | Added(+29.8%) |
| 14 | V VAL-WT Valaris Ltd | $14.2M | 195.0K | 2.95% | Trimmed(-11.0%) |
| 15 | ? N/A Hyster-Yale Materials Handling Inc. Cl A | $13.9M | 397.6K | 2.91% | Added(+0.6%) |
| 16 | A AMZN Amazon.com Inc. | $13M | 54.7K | 2.72% | Added(+0.3%) |
| 17 | M MBI MBIA Inc | $12.8M | 1.97M | 2.68% | Added(+1.8%) |
| 18 | C CDLR Cadeler A/S Spons Adr | $11M | 503.5K | 2.30% | Added(+0.2%) |
| 19 | Q QCOM Qualcomm Inc. | $11M | 59.3K | 2.29% | Added(+0.6%) |
| 20 | S SLG-PI SL Green Realty Corp | $10.1M | 195.0K | 2.11% | — |
| 21 | L LYFT LYFT INC-A | $9.8M | 673.3K | 2.05% | — |
| 22 | V VSNT Versant Media Group Inc | $9.6M | 267.1K | 2.01% | Added(+0.8%) |
| 23 | S SBLK Star Bulk Carriers Corp. | $8.8M | 354.1K | 1.85% | Trimmed(-0.2%) |
| 24 | ? N/A Wolfspeed Inc | $7.1M | 147.8K | 1.49% | — |
| 25 | G GNW Genworth Financial Inc | $6.8M | 720.7K | 1.42% | Added(+1.7%) |
| 26 | H HON Honeywell International Inc | $5.6M | 25.1K | 1.17% | — |
| 27 | H HONA Honeywell Aerospace Inc | $5.5M | 25.0K | 1.16% | — |
| 28 | Y YOU Clear Secure Inc Class A | $5.2M | 93.2K | 1.08% | Trimmed(-61.7%) |
| 29 | C CRGY CRESCENT ENERGY INC-A | $4.8M | 490.1K | 1.00% | Unchanged |
| 30 | N NYT New York Times Cl A | $4.8M | 67.9K | 0.99% | Trimmed(-0.8%) |
| 31 | H HLX Helix Energy Solutions Group | $4.2M | 478.5K | 0.87% | — |
| 32 | A AAPL Apple Inc. | $4M | 13.8K | 0.84% | Trimmed(-3.2%) |
| 33 | A AMGN Amgen Inc. | $4M | 11.0K | 0.83% | Added(+2.3%) |
| 34 | N NE-WT Noble Corp PLC | $3.9M | 103.8K | 0.81% | Trimmed(-10.0%) |
| 35 | C CCZ Comcast Cl A | $3.4M | 139.6K | 0.72% | Added(+2.4%) |
| 36 | E ENHA ENHANCED GROUP INC | $2.1M | 725.9K | 0.43% | — |
| 37 | C CQP Cheniere Energy Inc | $1.7M | 7.2K | 0.36% | Trimmed(-5.3%) |
| 38 | G GTM ZoomInfo Technologies Inc | $586K | 200.0K | 0.12% | — |