Q2 2026 13F filing
Updated 27 days ago210 disclosed positions worth $104.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $2.2M | 7.4K | 2.06% | — |
| 2 | B BLTE BELITE BIO INC | $2.1M | 13.8K | 2.03% | — |
| 3 | A ACAD ACADIA PHARMACEUTICALS INC | $2.1M | 82.6K | 2.00% | — |
| 4 | C CCZ COMCAST CORP NEW | $2.1M | 84.6K | 1.99% | — |
| 5 | C CLDT-PA CHATHAM LODGING TR | $1.9M | 140.0K | 1.77% | — |
| 6 | ? N/A TENAX THERAPEUTICS INC | $1.8M | 123.2K | 1.72% | — |
| 7 | S SLDE SLIDE INS HLDGS INC | $1.8M | 91.1K | 1.69% | — |
| 8 | Z ZYME ZYMEWORKS INC | $1.7M | 66.7K | 1.67% | — |
| 9 | A AMN AMN HEALTHCARE SVCS INC | $1.7M | 51.9K | 1.61% | — |
| 10 | ? N/A X4 PHARMACEUTICALS INC | $1.6M | 352.1K | 1.57% | — |
| 11 | V VSNT VERSANT MEDIA GROUP INC | $1.6M | 43.5K | 1.50% | — |
| 12 | N NTCT NETSCOUT SYS INC | $1.4M | 33.1K | 1.38% | — |
| 13 | ? N/A WHITEHAWK THERAPEUTICS INC | $1.4M | 301.5K | 1.32% | — |
| 14 | J JNJ JOHNSON & JOHNSON | $1.4M | 5.4K | 1.31% | — |
| 15 | C CTNM CONTINEUM THERAPEUTICS INC | $1.3M | 81.0K | 1.27% | — |
| 16 | J JBIO JADE BIOSCIENCES INC | $1.3M | 56.4K | 1.20% | — |
| 17 | C CSCO CISCO SYS INC | $1.2M | 10.3K | 1.16% | — |
| 18 | N NRIX NURIX THERAPEUTICS INC | $1.2M | 49.5K | 1.15% | — |
| 19 | T TARA PROTARA THERAPEUTICS INC | $1.2M | 312.2K | 1.14% | — |
| 20 | B BLMN BLOOMIN BRANDS INC | $1.2M | 130.0K | 1.14% | — |
| 21 | T TYRA TYRA BIOSCIENCES INC | $1.1M | 36.0K | 1.10% | — |
| 22 | P PARR PAR PAC HOLDINGS INC | $1.1M | 20.0K | 1.07% | — |
| 23 | E EWTX EDGEWISE THERAPEUTICS INC | $1.1M | 27.2K | 1.06% | — |
| 24 | G GOOGN ALPHABET INC | $1M | 2.9K | 0.99% | — |
| 25 | C CARE CARTERS INC | $1M | 25.0K | 0.99% | — |
| 26 | V VERA VERA THERAPEUTICS INC | $1M | 23.5K | 0.97% | — |
| 27 | ? N/A NUVALENT INC | $1M | 8.1K | 0.96% | — |
| 28 | D DNTH DIANTHUS THERAPEUTICS INC | $981K | 10.1K | 0.94% | — |
| 29 | A ACRS ACLARIS THERAPEUTICS INC | $927K | 175.3K | 0.89% | — |
| 30 | O OPY OPPENHEIMER HLDGS INC | $915K | 8.7K | 0.88% | — |
| 31 | V VZ VERIZON COMMUNICATIONS INC | $887K | 20.9K | 0.85% | — |
| 32 | M MYE MYERS INDS INC | $865K | 24.5K | 0.83% | — |
| 33 | E ELVN ENLIVEN THERAPEUTICS INC | $861K | 17.0K | 0.82% | — |
| 34 | U UVE UNIVERSAL INS HLDGS INC | $850K | 20.6K | 0.81% | — |
| 35 | B BNY-PK BANK OF NY MELLON CORP | $831K | 5.7K | 0.80% | — |
| 36 | C CNXN PC CONNECTION INC | $809K | 11.1K | 0.77% | — |
| 37 | A AII AMERICAN INTEGRITY INS GROUP | $794K | 42.2K | 0.76% | — |
| 38 | A AMAT APPLIED MATLS INC | $787K | 1.1K | 0.75% | — |
| 39 | A AHCO ADAPTHEALTH CORP | $782K | 75.0K | 0.75% | — |
| 40 | A ALL-PB ALLSTATE CORP | $780K | 3.3K | 0.75% | — |
| 41 | C CLDX CELLDEX THERAPEUTICS INC NEW | $770K | 20.7K | 0.74% | — |
| 42 | R RVMDW REVOLUTION MEDICINES INC | $759K | 4.1K | 0.73% | — |
| 43 | H HRTG HERITAGE INSURANCE HLDGS INC | $745K | 28.6K | 0.71% | — |
| 44 | S SNX TD SYNNEX CORPORATION | $743K | 2.8K | 0.71% | — |
| 45 | M MOVAA MOVADO GROUP INC | $738K | 18.8K | 0.71% | — |
| 46 | ? N/A SMART SAND INC | $715K | 142.7K | 0.68% | — |
| 47 | V VRDN VIRIDIAN THERAPEUTICS INC | $711K | 38.7K | 0.68% | — |
| 48 | D DSGN DESIGN THERAPEUTICS INC | $688K | 47.6K | 0.66% | — |
| 49 | M MPC MARCUS & MILLICHAP INC | $685K | 22.0K | 0.66% | — |
| 50 | M MATV MATIV HOLDINGS INC | $681K | 90.0K | 0.65% | — |