Axxion S.A.

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 22, 2026), Axxion S.A. reported 527 stock positions worth $1.5 billion. Its top holding was Carvana (CVNA) at 9.1% of the portfolio, followed by Meta Platforms Class A (META, 7.0%) and Credit Acceptance (CACC, 5.0%). Compared with Q2 2026, it opened 67 new positions, sold out of 31, added to 215 and reduced 87. The biggest buy was a new position in Atour Lifestyle Holdings-ADR (ATAT) and the biggest sale an exit from H World Group Ltd.-ADR (HTHT).

Most Recent 13F
Q3 2026
Location
GREVENMACHER, N4
CIK
0002030181
Portfolio Value
$1.5B (Q3 2026)
SEC Filing
0002030181-26-000004 ↗ filed Oct 22, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q2 2026: $1.4B Q2 2026 Q3 2026: $1.5B $1.5B Q3 2026

Holdings 527 stocks · $1.5B
CVNA Carvana Co. 9.09% 2,185,000 $136.6M Add +13.5%
META Meta Platforms Inc. Class A 6.99% 144,127 $105.1M Reduce -3.7%
CACC Credit Acceptance Corp. 4.97% 140,739 $74.7M No change
MSFT Microsoft Corp. 4.00% 116,870 $60.1M Reduce -2.9%
GOOGL Alphabet Inc. Class A 3.71% 161,591 $55.8M Reduce -2.0%
IBKR Interactive Brokers Gro Class A 3.52% 620,000 $53.0M Reduce -6.1%
AAPL Apple Inc. 2.43% 108,952 $36.5M Reduce -1.2%
AMZN Amazon.com Inc. 2.36% 141,497 $35.6M Add +5.7%
NVDA Nvidia Corp. 1.61% 105,947 $24.2M Add +2.5%
OKTA Okta Inc. 1.42% 102,300 $21.4M No change
YUMC Yum China Holdings Inc. 1.42% 520,000 $21.4M No change
ATAT Atour Lifestyle Holdings-ADR 1.41% 650,000 $21.2M New
LLY Eli Lilly & Co. 1.37% 17,849 $20.7M Add +2.0%
LIN Linde PLC 1.30% 40,811 $19.5M Add +92.5%
CRM Salesforce Inc. 1.10% 71,933 $16.5M Reduce -10.2%
B Barrick Mining Corp. 1.08% 400,000 $16.3M Reduce -1.3%
NEM Newmont Corp. 1.04% 136,080 $15.7M No change
UBER Uber Technologies Inc. 1.01% 221,840 $15.2M Add +14.7%
JPM JPMorgan Chase & Co. 0.98% 44,469 $14.7M Add +0.3%
GOOG Alphabet Inc. Class C 0.96% 42,528 $14.5M No change
IREN Iren Ltd. filed as IREN LIMITED 0.93% 340,248 $13.9M Add +51.5%
MELI MercadoLibre Inc. 0.91% 7,926 $13.7M Add +17.5%
BRK.A Berkshire Hathaway Inc. Class A 0.89% 18 $13.4M Reduce -5.3%
ORCL Oracle Corp. 0.88% 96,568 $13.3M Add +2.1%
V Visa Inc. Class A 0.85% 35,675 $12.8M No change
MU Micron Technology Inc. 0.80% 11,232 $12.0M Reduce -16.8%
CCJ Cameco Corp. 0.79% 136,500 $11.8M Add +0.6%
PFE Pfizer Inc. 0.76% 403,065 $11.5M Add +0.9%
COR Cencora Inc. 0.75% 37,500 $11.3M No change
NOW ServiceNow Inc. 0.75% 83,691 $11.2M Reduce -4.0%
CMPS Compass Pathways PLC 0.70% 844,354 $10.5M Add +16.1%
CVX Chevron Corp. 0.67% 49,526 $10.1M No change
BKNG Booking Holdings Inc. 0.67% 61,175 $10.1M Reduce -0.2%
PAYC Paycom Software Inc. 0.66% 45,400 $9.9M Reduce -15.7%
AEM Agnico Eagle Mines Ltd. 0.66% 53,800 $9.9M Add +0.6%
AGI Alamos Gold Inc. Class A 0.63% 294,400 $9.5M Add +0.3%
INSM Insmed Inc. 0.62% 81,200 $9.3M Add +35.3%
MA Mastercard Inc. Class A 0.61% 16,664 $9.2M No change
GRBK Green Brick Partners Inc. 0.59% 135,000 $8.9M No change
ROST Ross Stores Inc. 0.56% 36,341 $8.5M No change
VST Vistra Corp. 0.56% 60,900 $8.4M Add +49.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.55% 657,501 $8.3M Add +2.7%
RTX RTX Corp. 0.55% 44,627 $8.3M No change
ULTA Ulta Beauty Inc. 0.54% 14,754 $8.1M Reduce -2.8%
COIN Coinbase Global Inc. Class A 0.53% 42,900 $8.0M Add +17.9%
DLTR Dollar Tree Inc. 0.53% 70,000 $8.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 59,495 $7.9M Add +0.3%
NFLX Netflix Inc. 0.52% 111,649 $7.8M Add +24.0%
RIOT Riot Platforms Inc. 0.49% 364,000 $7.3M Add +34.8%
TSM Taiwan Semiconductor-SP ADR 0.48% 15,831 $7.2M Add +7.7%
FERG Ferguson Enterprises Inc. 0.47% 31,569 $7.0M Reduce -10.8%
COP Conocophillips 0.46% 55,262 $6.9M No change
ORLY O'reilly Automotive Inc. 0.46% 80,800 $6.9M No change
PAAS Pan American Silver Corp. 0.46% 151,500 $6.9M Reduce -3.2%
FSLR First Solar Inc. 0.45% 38,268 $6.7M Add +72.6%
XYZ Block Inc. 0.44% 90,000 $6.6M No change
JNJ Johnson & Johnson 0.43% 24,649 $6.5M Add +0.4%
INTC Intel Corp. 0.42% 52,047 $6.3M Reduce -17.1%
SAFT Safety Insurance Group Inc. 0.39% 57,167 $5.9M No change
BSX Boston Scientific Corp. 0.38% 130,043 $5.7M Add +542.6%
PYPL PayPal Holdings Inc. 0.38% 107,500 $5.7M Add +1.3%
VTRS Viatris Inc. 0.36% 304,535 $5.4M No change
AER Aercap Holdings NV 0.35% 37,100 $5.3M No change
CLSK Cleanspark Inc. 0.35% 406,000 $5.2M Add +16.0%
WMT Walmart Inc. 0.34% 49,803 $5.2M No change
HPQ HP Inc. 0.34% 163,767 $5.1M No change
ADBE Adobe Inc. 0.34% 21,318 $5.1M Reduce -16.8%
STRA Strategic Education Inc. 0.33% 64,737 $5.0M Add +0.6%
G Genpact Ltd. 0.33% 151,805 $4.9M No change
DG Dollar General Corp. 0.32% 40,000 $4.8M Add +2.6%
PPTA Perpetua Resources Corp. 0.31% 219,000 $4.7M Add +2.3%
SKE Skeena Resources Ltd. 0.31% 157,400 $4.7M Add +3.3%
STX Seagate Technology Holdings 0.31% 5,085 $4.7M New
AVGO Broadcom Inc. 0.30% 13,005 $4.6M Add +10.5%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 9,121 $4.6M Reduce -26.6%
EEFT Euronet Worldwide Inc. 0.30% 72,508 $4.6M Add +0.6%
IBEX Ibex Ltd. 0.30% 104,871 $4.5M No change
CMCSA Comcast Corp. Class A 0.29% 200,593 $4.4M No change
GEV GE Vernova Inc. 0.29% 4,519 $4.3M Reduce -3.2%
XOM Exxonmobil Holdings Corp. 0.28% 25,896 $4.2M New
KO The Coca-Cola Co. 0.28% 48,615 $4.2M Add +25.9%
OSCR Oscar Health Inc. Class A 0.27% 132,772 $4.1M Reduce -55.4%
CARS Cars.com Inc. 0.27% 396,105 $4.1M No change
ALM Almonty Industries Inc. 0.27% 306,000 $4.0M New
CASS Cass Information Systems Inc. 0.26% 73,624 $3.9M No change
WULF Terawulf Inc. 0.25% 254,000 $3.8M New
CSCO Cisco Systems Inc. 0.23% 31,713 $3.4M Reduce -11.4%
GS Goldman Sachs Group Inc. 0.22% 3,706 $3.3M Add +3.1%
RCAT Red Cat Holdings Inc. 0.22% 512,500 $3.3M Add +0.5%
KHC The Kraft Heinz Co. 0.21% 142,270 $3.2M Reduce -5.0%
PANW Palo Alto Networks Inc. 0.21% 7,839 $3.1M Reduce -36.0%
VEEV Veeva Systems Inc. Class A 0.20% 10,641 $3.0M Reduce -30.0%
YELP Yelp Inc. 0.19% 158,000 $2.9M No change
TCX Tucows Inc. Class A 0.19% 306,227 $2.9M Add +120.1%
TSLA Tesla Inc. 0.19% 8,007 $2.8M Reduce -20.0%
GE General Electric filed as GE AEROSPACE 0.18% 8,671 $2.7M No change
SKHY SK Hynix Inc.-ADR 0.18% 14,500 $2.7M New
ABBV Abbvie Inc. 0.18% 10,189 $2.7M Add +4.9%
PG The Procter & Gamble Co. 0.18% 18,302 $2.7M No change
MRK Merck & Co. Inc. 0.18% 18,267 $2.7M Reduce -1.3%
QGEN Qiagen N.V. 0.18% 60,000 $2.6M Reduce -51.6%
MDT Medtronic PLC 0.17% 29,439 $2.5M Add +138.4%
MS Morgan Stanley 0.17% 13,427 $2.5M Add +1.2%
ALC Alcon Inc. filed as ALCON AG 0.17% 38,500 $2.5M Add +381.3%
AXP American Express Co. 0.16% 8,100 $2.5M No change
MCD McDonald's Corp. 0.16% 10,281 $2.4M Add +4.2%
C Citigroup Inc. 0.16% 18,331 $2.4M No change
FOUR SHIFT4 Payments Inc. Class A 0.16% 64,740 $2.3M Reduce -15.1%
UNH Unitedhealth Group Inc. 0.15% 6,133 $2.3M Add +12.5%
HOOD Robinhood Markets Inc. Class A 0.15% 19,937 $2.2M Add +7.1%
IAUX I-80 Gold Corp. 0.14% 1,265,000 $2.1M No change
AZN Astrazeneca PLC 0.14% 12,860 $2.1M Add +33.9%
NTNX Nutanix Inc. Class A 0.14% 29,391 $2.1M Reduce -2.8%
COST Costco Wholesale Corp. 0.14% 2,243 $2.0M No change
SNPS Synopsys Inc. 0.13% 4,604 $2.0M Add +2.5%
MPWR Monolithic Power Systems Inc. 0.13% 1,465 $2.0M Add +417.7%
VRT Vertiv Holdings Co. Class A 0.12% 7,577 $1.8M No change
APH Amphenol Corp. Class A 0.12% 21,000 $1.8M No change
LITE Lumentum Holdings Inc. 0.12% 1,822 $1.8M New
ETN Eaton Corp. PLC 0.12% 4,106 $1.8M No change
GILD Gilead Sciences Inc. 0.12% 11,704 $1.7M Reduce -4.8%
CAT Caterpillar Inc. 0.12% 2,147 $1.7M No change
CRH CRH PLC 0.12% 20,600 $1.7M Add +12.5%
AMAT Applied Materials Inc. 0.11% 3,341 $1.7M Add +1912.7%
WEX Wex Inc. 0.11% 10,000 $1.7M No change
BAC Bank of America Corp. 0.11% 30,136 $1.6M No change
WMB Williams Cos Inc. 0.11% 23,850 $1.6M No change
DELL Dell Technologies -C 0.11% 3,000 $1.6M Reduce -66.5%
TMO Thermo Fisher Scientific Inc. 0.10% 2,325 $1.6M Add +3.9%
CDNS Cadence Design SYS Inc. 0.10% 4,652 $1.5M No change
PWR Quanta Services Inc. 0.10% 2,350 $1.5M Reduce -27.7%
HWM Howmet Aerospace Inc. 0.10% 6,666 $1.5M No change
MTLS Materialise NV-ADR 0.10% 174,384 $1.5M No change
HIPO Hippo Holdings Inc. 0.10% 48,392 $1.5M Reduce -2.6%
ADM Archer-Daniels-Midland Co. 0.10% 18,700 $1.5M No change
TXN Texas Instruments Inc. 0.10% 5,133 $1.4M Add +1.6%
HD Home Depot Inc. 0.09% 4,990 $1.4M Add +4.7%
BDX Becton Dickinson and Co. 0.09% 7,816 $1.4M Add +13.6%
ABT Abbott Laboratories 0.09% 14,027 $1.4M Add +13.8%
PM Philip Morris International 0.09% 7,090 $1.4M No change
TRGP Targa Resources Corp. 0.09% 4,965 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 6,005 $1.3M Reduce -13.3%
CCL Carnival Corp. Ltd. 0.08% 52,000 $1.3M Add +6.1%
PEP Pepsico Inc. 0.08% 10,006 $1.3M Add +37.0%
SYK Stryker Corp. 0.08% 4,604 $1.3M Add +37.2%
CLVT Clarivate PLC 0.08% 720,784 $1.2M No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.08% 12,513 $1.2M Add +13.8%
SUNB Sunbelt Rentals Holdings Inc. 0.08% 15,500 $1.1M New
NCMI National Cinemedia Inc. 0.07% 492,633 $1.1M No change
TM Toyota Motor Corp. -Spon ADR 0.07% 6,000 $1.1M No change
LMND Lemonade Inc. 0.07% 24,211 $1.1M Reduce -37.6%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.07% 16,000 $1.1M No change
XMTR Xometry Inc. Class A 0.07% 10,166 $1.0M Reduce -32.1%
OPRA Opera Ltd.-ADR 0.07% 57,928 $1.0M Reduce -4.7%
FCX Freeport-McMoran Inc. 0.07% 14,043 $983K Reduce -4.8%
SPGI S&P Global Inc. 0.06% 2,429 $958K No change
ISRG Intuitive Surgical Inc. 0.06% 2,351 $956K Add +30.0%
NXT Nextpower Inc. 0.06% 12,071 $941K Reduce -11.5%
AMD Advanced Micro Devices 0.06% 1,526 $934K Reduce -65.5%
VZ Verizon Communications Inc. 0.06% 20,237 $928K No change
NTAP Netapp Inc. 0.06% 4,417 $928K Add +8.5%
HDB HDFC Bank Ltd.-ADR 0.06% 40,535 $906K Add +32.8%
WFC Wells Fargo & Co. 0.06% 11,165 $894K Add +6.7%
AMGN Amgen Inc. 0.06% 2,118 $893K Add +7.6%
SLF Sun Life Financial Inc. 0.06% 11,331 $885K Add +13.3%
ESTC Elastic NV 0.06% 9,385 $861K Add +12.2%
ENPH Enphase Energy Inc. 0.06% 26,055 $860K Add +3.5%
GHRS GH Research PLC 0.06% 36,170 $849K No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,605 $839K No change
NET Cloudflare Inc. Class A 0.06% 2,389 $830K Add +12.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 7,788 $817K No change
WTS Watts Water Technologies-A 0.05% 2,289 $811K Add +20.9%
HSAI Hesai Group 0.05% 49,784 $794K Add +12.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.05% 7,090 $783K Add +12.2%
BMY Bristol-Myers Squibb Co. 0.05% 12,332 $770K No change
RIO Rio Tinto PLC-Spon ADR 0.05% 8,000 $753K No change
CHKP Check Point Software Tech 0.05% 5,791 $743K Add +15.8%
DB Deutsche Bank AG-Registered 0.05% 20,392 $738K Reduce -5.6%
LTH Life Time Group Holdings Inc. 0.05% 18,196 $726K Add +6.5%
TTE Totalenergies SE 0.05% 8,424 $724K No change
NOVT Novanta Inc. 0.05% 5,017 $713K Add +12.1%
DHR Danaher Corp. 0.05% 3,165 $705K Add +36.7%
MDLZ Mondelez International Inc. Class A 0.05% 12,000 $694K No change
BAP Credicorp Ltd. 0.05% 1,800 $684K No change
IQV Iqvia Holdings Inc. 0.04% 2,495 $671K Add +38.6%
ANET Arista Networks Inc. 0.04% 3,230 $658K No change
LOGI Logitech International-Reg 0.04% 6,435 $651K Add +23.1%
QCOM Qualcomm Inc. 0.04% 3,432 $632K Add +4.9%
NCLH Norwegian Cruise Line Holdin 0.04% 43,000 $630K No change
WM Waste Management Inc. 0.04% 3,083 $629K Add +11.6%
SW Smurfit Westrock PLC 0.04% 13,780 $608K Add +12.2%
TT Trane Technologies PLC 0.04% 1,334 $603K Add +27.3%
UBS UBS Group AG-Reg 0.04% 12,134 $586K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 2,193 $581K Reduce -64.0%
MRNA Moderna Inc. 0.04% 3,000 $578K Reduce -18.9%
REGN Regeneron Pharmaceuticals 0.04% 755 $572K Reduce -9.0%
S Sentinelone Inc. Class A 0.04% 23,726 $564K Add +12.2%
BNTX Biontech SE-ADR 0.04% 5,500 $540K No change
EW Edwards Lifesciences Corp. 0.04% 6,244 $539K Add +41.9%
BB Blackberry Ltd. 0.04% 58,072 $526K Reduce -53.0%
DECK Deckers Outdoor Corp. 0.03% 6,700 $524K Add +109.4%
SNDK Sandisk Corp. 0.03% 300 $522K New
PBR Petroleo Brasileiro-Spon ADR 0.03% 25,000 $522K No change
DUOL Duolingo 0.03% 3,632 $517K Reduce -65.8%
NSIT Insight Enterprises Inc. 0.03% 3,278 $512K Add +12.3%
RVTY Revvity Inc. 0.03% 3,300 $505K Reduce -10.8%
OTEX Open Text Corp. 0.03% 22,270 $501K Add +12.2%
DXCM Dexcom Inc. 0.03% 5,800 $500K Reduce -7.9%
KLIC Kulicke & Soffa Industries 0.03% 5,287 $498K Add +12.2%
SBUX Starbucks Corp. 0.03% 5,232 $492K Add +61.0%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,294 $483K Add +12.3%
SLAB Silicon Laboratories Inc. 0.03% 2,147 $476K Add +12.2%
RBRK Rubrik Inc. Class A 0.03% 4,116 $471K Add +12.2%
TENB Tenable Holdings Inc. 0.03% 12,826 $467K Add +12.2%
IAG Iamgold Corp. 0.03% 25,000 $460K No change
WAB Wabtec Corp. 0.03% 1,600 $459K No change
ZS Zscaler Inc. 0.03% 2,304 $459K Add +74.2%
SHEL Shell PLC-ADR 0.03% 4,812 $457K No change
HPE Hewlett Packard Enterprise 0.03% 7,152 $457K No change
WDC Western Digital Corp. 0.03% 1,000 $454K New
PLTR Palantir Technologies Inc. Class A 0.03% 2,410 $451K No change
T AT&T Inc. 0.03% 18,370 $448K No change
VECO Veeco Instruments Inc. 0.03% 8,547 $444K Add +12.2%
QLYS Qualys Inc. 0.03% 2,363 $442K Add +12.2%
ICLR Icon PLC filed as ICON PUB LTD CO 0.03% 2,591 $440K Add +12.7%
NTCT Netscout Systems Inc. 0.03% 10,931 $439K Add +12.2%
ROG Rogers Corp. 0.03% 2,849 $436K Add +12.2%
BE Bloom Energy Corp. Class A 0.03% 1,552 $430K Reduce -21.8%
CRESY Cresud S.A.-Spons ADR 0.03% 37,312 $429K No change
CNR Core Natural Resources Inc. 0.03% 5,000 $429K No change
DHI D.R. Horton Inc. 0.03% 3,134 $428K Add +56.7%
GSAT Globalstar Inc. 0.03% 5,094 $422K Add +12.1%
DGX Quest Diagnostics Inc. 0.03% 1,800 $420K No change
VRNS Varonis Systems Inc. 0.03% 8,768 $416K Add +12.2%
FIX Comfort Systems USA Inc. 0.03% 247 $409K Add +10.8%
WAT Waters Corp. 0.03% 925 $406K Reduce -27.5%
BN Brookfield Corp. 0.03% 11,020 $406K No change
MICC The Magnum Ice Cream Co. NV 0.03% 22,582 $403K Reduce -12.8%
FAST Fastenal Co. 0.03% 8,122 $402K Add +12.2%
LRCX Lam Research Corp. 0.03% 1,210 $397K Add +290.3%
NKE Nike Inc. Class B 0.03% 11,218 $397K Reduce -10.0%
A Agilent Technologies Inc. 0.03% 2,300 $396K New
AKAM Akamai Technologies Inc. 0.03% 3,676 $391K Add +12.2%
NDSN Nordson Corp. 0.03% 1,186 $389K Add +12.1%
POWI Power Integrations Inc. 0.03% 7,425 $385K Add +12.2%
BIIB Biogen Inc. 0.02% 1,650 $373K Reduce -25.0%
AWK American Water Works Co. Inc. 0.02% 2,837 $367K Add +18.1%
BTU Peabody Energy Corp. 0.02% 15,000 $366K No change
CVLT Commvault Systems Inc. 0.02% 2,430 $364K Add +12.2%
GME Gamestop Corp. Class A 0.02% 14,745 $363K Add +12.2%
FTNT Fortinet Inc. 0.02% 2,032 $363K Reduce -51.6%
AMN Amn Healthcare Services Inc. 0.02% 10,000 $359K No change
GEN Gen Digital Inc. 0.02% 16,171 $359K Add +9.1%
STRL Sterling Infrastructure Inc. 0.02% 716 $352K Add +12.6%
CMG Chipotle Mexican Grill Inc. 0.02% 11,000 $351K New
ZM Zoom Communications Inc. 0.02% 3,870 $351K Add +12.2%
NYXH Nyxoah SA 0.02% 252,930 $351K Reduce -72.0%
NTRA Natera Inc. 0.02% 845 $349K New
MSCI MSCI Inc. 0.02% 648 $349K Add +12.5%
CL Colgate-Palmolive Co. 0.02% 4,090 $349K Add +5.1%
CVSA Covista Inc. 0.02% 2,772 $339K Add +12.2%
ZD Ziff Davis Inc. 0.02% 5,974 $339K Add +12.2%
RPRX Royalty Pharma PLC Class A 0.02% 5,793 $338K Reduce -57.9%
KBH KB Home 0.02% 7,195 $334K Add +6.8%
SHOP Shopify Inc. Class A 0.02% 2,250 $334K Add +800.0%
LAUR Laureate Education Inc. 0.02% 8,731 $333K Add +12.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 3,963 $333K Add +12.2%
WRBY Warby Parker Inc. Class A 0.02% 11,800 $328K Add +12.2%
ACIW Aci Worldwide Inc. 0.02% 6,681 $327K Add +12.2%
UFPT Ufp Technologies Inc. 0.02% 1,100 $327K Add +12.2%
JCI Johnson Controls Internation 0.02% 2,194 $326K Reduce -31.3%
SIRI Sirius XM Holdings Inc. 0.02% 12,500 $324K No change
ALRM Alarm.com Holdings Inc. 0.02% 5,844 $318K Add +12.2%
VSNT Versant Media Group Inc. 0.02% 10,036 $318K Reduce -35.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 10,000 $316K No change
MEDP Medpace Holdings Inc. 0.02% 505 $315K Add +12.5%
AFL Aflac Inc. 0.02% 2,818 $315K Add +12.1%
CDW CDW Corp. 0.02% 2,456 $315K Add +12.1%
HTO H2O America 0.02% 5,050 $311K Add +12.3%
CWT California Water Service Grp 0.02% 6,693 $310K Add +12.2%
LOW Lowe's Cos Inc. 0.02% 1,679 $309K Add +11.1%
ZWS Zurn Elkay Water Solutions C 0.02% 6,603 $307K Add +12.2%
CSL Carlisle Cos Inc. 0.02% 943 $304K Add +12.4%
BNY Bank of New York Mellon Corp. 0.02% 2,100 $304K No change
MOS The Mosaic Co. 0.02% 14,000 $303K No change
PKG Packaging Corp. of America 0.02% 1,299 $298K Add +12.3%
PRDO Perdoceo Education Corp. 0.02% 9,610 $297K Add +12.2%
GWW WW Grainger Inc. 0.02% 238 $296K Add +11.2%
TRU Transunion 0.02% 4,834 $295K Add +12.2%
VMI Valmont Industries 0.02% 634 $294K Add +58.5%
PLUS Eplus Inc. 0.02% 3,215 $289K Add +12.2%
PRMB Primo Brands Corp. 0.02% 15,184 $289K Add +12.2%
MCK McKesson Corp. 0.02% 337 $288K No change
HASI Ha Sustainable Infrastructur 0.02% 8,017 $287K Add +12.2%
RXO Rxo Inc. 0.02% 14,000 $286K Add +27.3%
IEX Idex Corp. 0.02% 1,250 $285K Add +25.0%
TREX Trex Company Inc. filed as TREX INC 0.02% 6,540 $285K Add +12.2%
LOPE Grand Canyon Education Inc. 0.02% 1,878 $285K Add +12.3%
CARR Carrier Global Corp. 0.02% 5,106 $280K Reduce -37.0%
ROP Roper Technologies Inc. 0.02% 800 $280K New
CLH Clean Harbors Inc. 0.02% 900 $279K Add +67.6%
DDOG Datadog Inc. Class A 0.02% 1,014 $278K Reduce -64.0%
NYT New York Times Co. Class A 0.02% 4,322 $275K Add +12.2%
LRN Stride Inc. 0.02% 3,530 $275K Add +12.2%
AMRZ Amrize Ltd. 0.02% 7,306 $275K New
BBY Best Buy Co. Inc. 0.02% 3,103 $274K Add +12.2%
ALGM Allegro Microsystems Inc. 0.02% 7,518 $273K Add +12.2%
VRSK Verisk Analytics Inc. 0.02% 1,613 $271K Add +12.3%
AYA Aya Gold & Silver Inc. 0.02% 10,000 $270K Reduce -23.1%
KAI Kadant Inc. 0.02% 1,030 $269K Add +12.2%
GDDY GoDaddy Inc. Class A 0.02% 2,815 $269K Add +12.2%
EFX Equifax Inc. 0.02% 1,954 $268K Add +12.3%
AR Antero Resources Corp. 0.02% 8,000 $267K No change
ABM Abm Industries Inc. 0.02% 5,452 $262K Add +12.2%
CRVL Corvel Corp. 0.02% 3,513 $262K Add +12.2%
CNO Cno Financial Group Inc. 0.02% 4,909 $260K Add +12.2%
TOL Toll Brothers Inc. 0.02% 1,919 $259K Add +12.2%
DLO Dlocal Ltd. 0.02% 18,546 $255K Reduce -29.5%
WMS Advanced Drainage Systems Inc. 0.02% 2,009 $255K Add +12.1%
LTM Latam Airlines Group SA-ADR 0.02% 5,000 $249K Reduce -28.6%
MAS Masco Corp. 0.02% 3,695 $249K Add +12.2%
AYI Acuity Inc. 0.02% 800 $248K Add +60.0%
ADP Automatic Data Processing 0.02% 957 $247K No change
WSO Watsco Inc. 0.02% 811 $245K Add +12.2%
LEVI Levi Strauss & Co. Class A 0.02% 12,434 $245K Add +12.2%
SE Sea Ltd.-ADR 0.02% 2,500 $243K No change
ITRI Itron Inc. 0.02% 2,803 $242K Add +12.2%
BA The Boeing Co. 0.02% 1,300 $242K No change
LULU Lululemon Athletica Inc. 0.02% 2,500 $240K New
BAX Baxter International Inc. 0.02% 10,000 $240K No change
Q Qnity Electronics Inc. 0.02% 1,906 $240K No change
HQY Healthequity Inc. 0.02% 2,691 $238K Add +12.3%
CASH Pathward Financial Inc. 0.02% 3,332 $237K Add +12.2%
UNM Unum Group 0.02% 2,685 $236K Add +12.3%
AGRO Adecoagro SA 0.02% 23,000 $233K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 2,500 $232K No change
OC Owens Corning 0.02% 1,986 $232K Add +12.2%
WAY Waystar Holding Corp. 0.02% 9,095 $230K Add +12.2%
STRR Star Equity Holdings Inc. 0.02% 23,542 $230K No change
MHO M/I Homes Inc. 0.02% 1,698 $229K Add +12.2%
NXPI NXP Semiconductors NV 0.02% 965 $229K Reduce -62.6%
WK Workiva Inc. 0.02% 3,436 $229K Add +12.2%
NNI Nelnet Inc. Class A 0.02% 1,852 $228K Add +12.2%
FISV Fiserv Inc. 0.01% 5,000 $226K No change
ONB Old National Bancorp 0.01% 9,163 $226K Add +12.2%
HHH Howard Hughes Holdings Inc. 0.01% 3,066 $226K Add +12.2%
CI The Cigna Group 0.01% 828 $225K Add +10.7%
BFAM Bright Horizons Family Solut 0.01% 3,494 $223K Add +12.3%
ADT Adt Inc. 0.01% 36,555 $222K Add +12.2%
LPX Louisiana-Pacific Corp. 0.01% 3,430 $221K Add +12.2%
OMCL Omnicell Inc. 0.01% 6,472 $220K Add +12.2%
VRSN Verisign Inc. 0.01% 780 $220K No change
SOFI Sofi Technologies Inc. 0.01% 13,784 $217K Reduce -74.7%
BLBD Blue Bird Corp. 0.01% 3,896 $216K Reduce -22.1%
ORA Ormat Technologies Inc. 0.01% 2,322 $212K Add +12.3%
PTGX Protagonist Therapeutics Inc. 0.01% 1,500 $211K No change
CSX CSX Corp. 0.01% 4,527 $211K Add +759.0%
ACN Accenture PLC Class A 0.01% 1,144 $210K Reduce -49.6%
FFIV F5 Inc. 0.01% 471 $210K No change
GPRK Geopark Ltd. 0.01% 20,000 $209K No change
FCNCA First Citizens Bcshs Class A 0.01% 101 $208K Add +8.6%
MOH Molina Healthcare Inc. 0.01% 1,100 $208K No change
KEY Keycorp 0.01% 10,360 $208K Add +12.2%
AXTI Axt Inc. 0.01% 2,664 $206K New
SLM SLM Corp. 0.01% 9,097 $206K Add +12.2%
MO Altria Group Inc. 0.01% 3,036 $204K No change
AWI Armstrong World Industries 0.01% 1,252 $203K Add +12.2%
UL Unilever PLC-Sponsored ADR 0.01% 3,337 $203K No change
CWST Casella Waste Systems Inc. Class A 0.01% 2,468 $198K Add +12.3%
EC Ecopetrol SA-Sponsored ADR 0.01% 12,000 $198K No change
VIST Vista Energy Sab DE CV 0.01% 3,000 $196K New
PDD PDD Holdings Inc. 0.01% 2,500 $195K No change
OLED Universal Display Corp. 0.01% 2,508 $193K Add +12.2%
LII Lennox International Inc. 0.01% 544 $193K Add +11.7%
CCS Century Communities Inc. 0.01% 3,179 $192K Add +12.2%
FBIN Fortune Brands Innovations I 0.01% 5,003 $190K Add +12.2%
GEHC GE Healthcare Technology 0.01% 2,890 $189K No change
TEM Tempus AI Inc. Class A 0.01% 2,300 $188K New
JLL Jones Lang Lasalle Inc. 0.01% 616 $188K No change
EPAM Epam Systems Inc. 0.01% 1,731 $188K Add +12.3%
SAIL Sailpoint Inc. 0.01% 9,200 $187K New
GRAB Grab Holdings Ltd. Class A 0.01% 60,043 $187K Reduce -72.4%
PRVA Privia Health Group Inc. 0.01% 9,478 $187K Add +12.2%
MBLY Mobileye Global Inc. Class A 0.01% 25,000 $185K No change
IOT Samsara Inc. Class A 0.01% 4,840 $185K New
TNC Tennant Co. 0.01% 2,735 $184K Add +12.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 18,000 $184K Add +38.5%
POOL Pool Corp. 0.01% 1,131 $183K Add +12.0%
IBN Icici Bank Ltd.-Spon ADR 0.01% 6,597 $182K Add +1005.0%
LIF LIFE360 Inc. 0.01% 4,493 $181K Add +12.2%
LEN Lennar Corp. Class A 0.01% 2,216 $181K Reduce -42.8%
CVS CVS Health Corp. 0.01% 2,094 $179K No change
EQX Equinox Gold Corp. 0.01% 16,000 $178K Reduce -60.0%
IBP Installed Building Products 0.01% 923 $177K Add +12.4%
TPG TPG Inc. 0.01% 4,004 $177K Add +12.3%
BWA Borgwarner Inc. 0.01% 2,934 $176K No change
CDE Coeur Mining Inc. 0.01% 10,000 $176K Reduce -44.4%
UGP Ultrapar Particpac-Spon ADR 0.01% 24,000 $176K Reduce -20.0%
HCA HCA Healthcare Inc. 0.01% 407 $174K Add +12.7%
RL Ralph Lauren Corp. 0.01% 475 $169K No change
CHEF The Chefs' Warehouse Inc. 0.01% 1,500 $168K New
OUST Ouster Inc. 0.01% 4,136 $167K New
FSS Federal Signal Corp. 0.01% 1,500 $166K Reduce -48.5%
HIMS Hims & Hers Health Inc. 0.01% 5,572 $166K Reduce -30.9%
OI O-I Glass Inc. 0.01% 29,207 $165K Add +124.7%
DD Dupont DE Nemours Inc. 0.01% 1,270 $165K No change
DE Deere & Co. 0.01% 244 $164K No change
AG First Majestic Silver Corp. 0.01% 9,000 $160K Reduce -64.0%
ALB Albemarle Corp. 0.01% 1,500 $159K Reduce -40.0%
CIG Cia Energetica DE-Spon ADR 0.01% 75,370 $158K No change
HNGE Hinge Health Inc. Class A 0.01% 1,591 $155K Reduce -95.0%
KD Kyndryl Holdings Inc. 0.01% 13,631 $153K Add +12.2%
HNI Hni Corp. 0.01% 3,379 $153K New
REZI Resideo Technologies Inc. 0.01% 8,399 $152K Add +12.2%
ICE Intercontinental Exchange Inc. 0.01% 1,000 $152K No change
RKT Rocket Cos Inc. Class A 0.01% 13,128 $151K Add +12.2%
SPCX Space Exploration Techn Class A 0.01% 1,000 $151K No change
SCZM Santacruz Silver Mining Ltd. 0.01% 17,000 $151K No change
BG Bunge Global SA 0.01% 1,400 $150K Reduce -6.7%
HTFL Heartflow Inc. 0.01% 3,000 $149K New
WLY Wiley (john) & Sons Class A 0.01% 3,122 $149K New
CRL Charles River Laboratories 0.01% 500 $148K New
ALKT Alkami Technology Inc. 0.01% 10,752 $147K Add +12.2%
KMB Kimberly-Clark Corp. 0.01% 1,499 $146K No change
SUZ Suzano SA - Spon ADR 0.01% 17,000 $146K Add +9.7%
PLNT Planet Fitness Inc. Class A 0.01% 3,449 $146K Add +12.2%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 2,929 $143K No change
WU Western Union Co. 0.01% 24,068 $142K Add +12.2%
BEPC Brookfield Renewable Corp. 0.01% 5,000 $141K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,560 $139K No change
RGA Reinsurance Group of America 0.01% 558 $137K New
FICO Fair Isaac Corp. 0.01% 230 $136K Add +11.7%
QXO Qxo Inc. 0.01% 11,549 $135K Add +21.1%
WSBC Wesbanco Inc. 0.01% 3,529 $132K New
TRMK Trustmark Corp. 0.01% 2,855 $128K New
RUN Sunrun Inc. 0.01% 16,451 $128K Add +12.2%
YMM Full Truck Alliance -SPN ADR 0.01% 15,419 $128K Reduce -28.8%
ZTS Zoetis Inc. 0.01% 1,825 $127K New
TPC Tutor Perini Corp. 0.01% 1,541 $127K New
EBC Eastern Bankshares Inc. 0.01% 6,071 $127K New
SNX TD Synnex Corp. 0.01% 473 $121K New
EMR Emerson Electric Co. 0.01% 773 $120K No change
FULT Fulton Financial Corp. 0.01% 5,275 $119K New
QS Quantumscape Corp. 0.01% 25,421 $118K Add +12.2%
ZION Zions Bancorp NA 0.01% 1,864 $117K New
HUBB Hubbell Inc. 0.01% 254 $115K New
GNW Genworth Financial Inc. 0.01% 12,755 $114K New
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 6,000 $114K New
SSL Sasol Ltd.-Sponsored ADR 0.01% 8,000 $111K New
USAS Americas Gold and Silver Cor 0.01% 25,000 $110K New
NBHC National Bank Hold Class A 0.01% 2,784 $109K New
KMI Kinder Morgan Inc. 0.01% 3,600 $109K No change
IP International Paper Co. 0.01% 3,231 $107K New
CMPR Cimpress PLC 0.01% 1,372 $106K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 11,000 $105K No change
LMT Lockheed Martin Corp. 0.01% 200 $102K Add +100.0%
MWA Mueller Water Products Inc. Class A 0.01% 4,779 $102K New
MTH Meritage Homes Corp. 0.01% 1,611 $101K New
RVMD Revolution Medicines Inc. 0.01% 489 $100K New
GPK Graphic Packaging Holding Co. 0.01% 11,037 $100K New
ALV Autoliv Inc. 0.01% 891 $100K New
GIS General Mills Inc. 0.01% 3,000 $96K No change
SLVM Sylvamo Corp. 0.01% 2,861 $93K New
VISN Vistance Networks Inc. 0.01% 15,580 $93K Add +12.2%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 47,740 $93K New
IDXX Idexx Laboratories Inc. 0.01% 175 $91K New
BIDU Baidu Inc. - Spon ADR 0.01% 1,000 $87K New
MYRG MYR Group Inc./Delaware 0.01% 287 $84K New
ENLT Enlight Renewable Energy Ltd. 0.01% 1,182 $82K New
BABA Alibaba Group Holding-SP ADR 0.01% 750 $81K Reduce -78.9%
WSC Willscot Holdings Corp. 0.01% 4,628 $80K New
TGLS Tecnoglass Holdings Inc. 0.01% 2,192 $78K New
FLNC Fluence Energy Inc. 0.01% 10,045 $77K Add +12.2%
VZLA Vizsla Silver Corp. 0.01% 20,000 $76K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 305 $75K New
BLDR Builders Firstsource Inc. 0.00% 1,264 $72K New
NTR Nutrien Ltd. 0.00% 1,000 $70K No change
RY Royal Bank of Canada 0.00% 339 $67K No change
CAG Conagra Brands Inc. 0.00% 5,000 $67K No change
ASM Avino Silver & Gold Mines 0.00% 12,000 $67K No change
CIFR Cipher Digital Inc. 0.00% 4,000 $63K New
AEP American Electric Power 0.00% 500 $59K New
USB US Bancorp 0.00% 1,000 $58K New
VIVO Vivopower PLC Class A 0.00% 15,000 $55K No change
SMCI Super Micro Computer Inc. 0.00% 1,250 $51K No change
TSN Tyson Foods Inc. Class A 0.00% 1,000 $51K New
EOG EOG Resources Inc. 0.00% 345 $48K No change
URI United Rentals Inc. 0.00% 47 $47K No change
MAR Marriott International Class A 0.00% 122 $43K No change
ETR Entergy Corp. 0.00% 411 $41K No change
VLO Valero Energy Corp. 0.00% 103 $40K No change
ON On Semiconductor 0.00% 519 $40K No change
ECL Ecolab Inc. 0.00% 140 $38K No change
TRVG Trivago NV - ADR 0.00% 6,816 $36K Reduce -42.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 135 $36K No change
ADI Analog Devices Inc. 0.00% 90 $36K No change
SCHW Schwab (charles) Corp. filed as CHARLES SCHWAB CORP (THE) 0.00% 358 $35K No change
PSX Phillips 66 0.00% 132 $34K No change
APP AppLovin Corp. Class A 0.00% 112 $33K No change
TD Toronto-Dominion Bank 0.00% 270 $32K No change
PGR Progressive Corp. 0.00% 152 $32K No change
NEE Nextera Energy Inc. 0.00% 400 $30K No change
COF Capital One Financial Corp. 0.00% 154 $30K Reduce -91.1%
ARGX Argenx SE - ADR 0.00% 31 $30K New
UNP Union Pacific Corp. 0.00% 108 $29K No change
SU Suncor Energy Inc. 0.00% 427 $29K Reduce -90.3%
CNQ Canadian Natural Resources 0.00% 600 $28K Reduce -90.9%
PH Parker Hannifin Corp. 0.00% 29 $28K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1,000 $28K New
WPM Wheaton Precious Metals Corp. 0.00% 180 $24K No change
JBL Jabil Inc. 0.00% 80 $23K Reduce -92.7%
BLK BlackRock Inc. 0.00% 21 $22K Reduce -90.9%
MMM 3M Co. 0.00% 127 $21K No change
PNC PNC Financial Services Group 0.00% 92 $20K No change
FNV Franco-Nevada Corp. 0.00% 85 $20K No change
DUK Duke Energy Corp. 0.00% 168 $19K No change
CME Cme Group Inc. 0.00% 70 $18K New
MRSH Marsh & McLennan Cos 0.00% 105 $18K No change
STLA Stellantis NV 0.00% 3,800 $17K No change
BX Blackstone Inc. 0.00% 146 $16K No change
CEG Constellation Energy 0.00% 61 $15K No change
TMUS T-Mobile US Inc. 0.00% 91 $15K No change
APO Apollo Global Management Inc. 0.00% 126 $15K No change
INTU Intuit Inc. 0.00% 52 $14K No change
KKR KKR & Co. Inc. 0.00% 128 $12K No change
VLTO Veralto Corp. 0.00% 45 $4K No change
MBGL Mobility Global Inc. 0.00% 79 $1K Reduce -95.3%

Options reported separately and not counted above: INTC calls ($1.2M), FCX puts ($350K), B puts ($244K), LYFT puts ($225K), ZTS puts ($209K), OUST calls ($12K).

Other holdings (39): bonds, preferreds, convertibles and warrants · $16.7M (not counted above)
SecurityClassShares / PrincipalValueChange
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 1,100,000$1.1MAdd +37.5%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 1,000,000$928KNo change
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 750,000$761KAdd +87.5%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 800,000$744KNo change
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 750,000$733KNew
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 700,000$694KNo change
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal 700,000$587KNew
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 12,000$583KAdd +20.0%
WISDOMTREE INC (WT 4.625 08/15/30) NOTE 4.625% 8/1 · principal 400,000$580KNew
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal 400,000$554KNo change
RUBRIK INC (RBRK 0 06/15/30) NOTE 6/1 · principal 400,000$480KNew
MARA HOLDINGS INC (MARA 0 06/01/31) NOTE 6/0 · principal 500,000$477KNew
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 500,000$445KNo change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 400,000$437KAdd +33.3%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 400,000$426KNew
ZSCALER INC. (ZS 0 07/15/28) NOTE 7/1 · principal 450,000$425KNew
COINBASE GLOBAL INC (COIN 0 10/01/32) NOTE 10/0 · principal 500,000$414KNew
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 400,000$403KNo change
LUMENTUM HLDGS INC NOTE 0.375% 3/1 · principal 70,000$394KNew
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal 400,000$381KNew
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 8,500$376KNo change
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal 400,000$356KNo change
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 7,000$341KNo change
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 2,000$327KNew
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 7,000$313KNew
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 300,000$298KNew
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal 300,000$296KNew
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 200,000$294KNo change
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 300,000$274KNo change
GOLAR LNG LTD (GLNG 2.75 12/15/30) NOTE 2.750%12/1 · principal 250,000$273KNew
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 200,000$270KNew
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 300,000$261KNo change
NCL CORPORATION LTD (NCLH 0.75 09/15/30) NOTE 0.750% 9/1 · principal 300,000$252KNew
TEMPUS AI INC (TEM 0.75 07/15/30) NOTE 0.750% 7/1 · principal 200,000$242KNew
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 200,000$226KNew
MARA HOLDINGS INC DBCV 8/0 · principal 250,000$225KNew
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal 200,000$205KNew
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 2,700$181KNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 3,500$159KNo change

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q2 2026 → Q3 2026
HTHT H World Group Ltd.-ADR Sold out 0.00% −1.30
IBKR Interactive Brokers Gro Class A Reduce -6.1% 3.52% −0.63
GOOGL Alphabet Inc. Class A Reduce -2.0% 3.71% −0.55
OSCR Oscar Health Inc. Class A Reduce -55.4% 0.27% −0.34
MU Micron Technology Inc. Reduce -16.8% 0.80% −0.33
XOM Exxon Mobil Corp. Sold out 0.00% −0.26
INTC Intel Corp. Reduce -17.1% 0.42% −0.22
HNGE Hinge Health Inc. Class A Reduce -95.0% 0.01% −0.18
QGEN Qiagen N.V. Reduce -51.6% 0.18% −0.17
DELL Dell Technologies -C Reduce -66.5% 0.11% −0.17
FERG Ferguson Enterprises Inc. Reduce -10.8% 0.47% −0.14
BRK.A Berkshire Hathaway Inc. Class A Reduce -5.3% 0.89% −0.13
AMD Advanced Micro Devices Reduce -65.5% 0.06% −0.12
TSLA Tesla Inc. Reduce -20.0% 0.19% −0.12
FOUR SHIFT4 Payments Inc. Class A Reduce -15.1% 0.16% −0.11
GEV GE Vernova Inc. Reduce -3.2% 0.29% −0.11
LMND Lemonade Inc. Reduce -37.6% 0.07% −0.11
PANW Palo Alto Networks Inc. Reduce -36.0% 0.21% −0.09
FER Ferrovial NV Sold out 0.00% −0.09
NYXH Nyxoah SA Reduce -72.0% 0.02% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -26.6% 0.30% −0.09
SPOT Spotify Technology SA Sold out 0.00% −0.08
BB Blackberry Ltd. Reduce -53.0% 0.04% −0.08
CSCO Cisco Systems Inc. Reduce -11.4% 0.23% −0.08
ATAI Ataibeckley Inc. Sold out 0.00% −0.07
PWR Quanta Services Inc. Reduce -27.7% 0.10% −0.07
HUBS HubSpot Inc. Sold out 0.00% −0.06
EMBC Embecta Corp. Sold out 0.00% −0.06
SOFI Sofi Technologies Inc. Reduce -74.7% 0.01% −0.06
NXT Nextpower Inc. Reduce -11.5% 0.06% −0.05
DUOL Duolingo Reduce -65.8% 0.03% −0.05
IBM Intl Business Machines Corp. Reduce -13.3% 0.09% −0.05
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) Sold out 0.00% −0.05
PAAS Pan American Silver Corp. Reduce -3.2% 0.46% −0.05
GRAB Grab Holdings Ltd. Class A Reduce -72.4% 0.01% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -64.0% 0.04% −0.05
KHC The Kraft Heinz Co. Reduce -5.0% 0.21% −0.04
ADBE Adobe Inc. Reduce -16.8% 0.34% −0.04
NXPI NXP Semiconductors NV Reduce -62.6% 0.02% −0.04
XMTR Xometry Inc. Class A Reduce -32.1% 0.07% −0.03
DDOG Datadog Inc. Class A Reduce -64.0% 0.02% −0.03
RPRX Royalty Pharma PLC Class A Reduce -57.9% 0.02% −0.03
IOVA Iovance Biotherapeutics Inc. Sold out 0.00% −0.03
BKNG Booking Holdings Inc. Reduce -0.2% 0.67% −0.03
JBL Jabil Inc. Reduce -92.7% 0.00% −0.03
TRN Trinity Industries Inc. Sold out 0.00% −0.03
CARR Carrier Global Corp. Reduce -37.0% 0.02% −0.02
LEA Lear Corp. Sold out 0.00% −0.02
CECO Ceco Environmental Corp. Sold out 0.00% −0.02
COF Capital One Financial Corp. Reduce -91.1% 0.00% −0.02

Portfolio Buys Q2 2026 → Q3 2026
ATAT Atour Lifestyle Holdings-ADR New 1.41% +1.41
LIN Linde PLC Add +92.5% 1.30% +0.60
AMZN Amazon.com Inc. Add +5.7% 2.36% +0.34
BSX Boston Scientific Corp. Add +542.6% 0.38% +0.32
STX Seagate Technology Holdings New 0.31% +0.31
XOM Exxonmobil Holdings Corp. New 0.28% +0.28
ALM Almonty Industries Inc. New 0.27% +0.27
WULF Terawulf Inc. New 0.25% +0.25
MELI MercadoLibre Inc. Add +17.5% 0.91% +0.19
IREN Iren Ltd. Add +51.5% 0.93% +0.18
SKHY SK Hynix Inc.-ADR New 0.18% +0.18
INSM Insmed Inc. Add +35.3% 0.62% +0.15
COIN Coinbase Global Inc. Class A Add +17.9% 0.53% +0.15
ALC Alcon Inc. Add +381.3% 0.17% +0.13
LITE Lumentum Holdings Inc. New 0.12% +0.12
NVDA Nvidia Corp. Add +2.5% 1.61% +0.11
NFLX Netflix Inc. Add +24.0% 0.52% +0.11
AMAT Applied Materials Inc. Add +1912.7% 0.11% +0.10
MPWR Monolithic Power Systems Inc. Add +417.7% 0.13% +0.10
MDT Medtronic PLC Add +138.4% 0.17% +0.10
VST Vistra Corp. Add +49.6% 0.56% +0.09
PYPL PayPal Holdings Inc. Add +1.3% 0.38% +0.09
SUNB Sunbelt Rentals Holdings Inc. New 0.08% +0.08
PFE Pfizer Inc. Add +0.9% 0.76% +0.07
FSLR First Solar Inc. Add +72.6% 0.45% +0.07
TCX Tucows Inc. Class A Add +120.1% 0.19% +0.06
AEM Agnico Eagle Mines Ltd. Add +0.6% 0.66% +0.06
KO The Coca-Cola Co. Add +25.9% 0.28% +0.05
AZN Astrazeneca PLC Add +33.9% 0.14% +0.04
SNDK Sandisk Corp. New 0.03% +0.03
WDC Western Digital Corp. New 0.03% +0.03
A Agilent Technologies Inc. New 0.03% +0.03
CMG Chipotle Mexican Grill Inc. New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. Add +3.9% 0.10% +0.02
NTRA Natera Inc. New 0.02% +0.02
ESTC Elastic NV Add +12.2% 0.06% +0.02
SHOP Shopify Inc. Class A Add +800.0% 0.02% +0.02
IQV Iqvia Holdings Inc. Add +38.6% 0.04% +0.02
DHR Danaher Corp. Add +36.7% 0.05% +0.02
ROP Roper Technologies Inc. New 0.02% +0.02
SKE Skeena Resources Ltd. Add +3.3% 0.31% +0.02
AMRZ Amrize Ltd. New 0.02% +0.02
BDX Becton Dickinson and Co. Add +13.6% 0.09% +0.02
NET Cloudflare Inc. Class A Add +12.3% 0.06% +0.02
ZS Zscaler Inc. Add +74.2% 0.03% +0.02
LRCX Lam Research Corp. Add +290.3% 0.03% +0.02
NTAP Netapp Inc. Add +8.5% 0.06% +0.02
LULU Lululemon Athletica Inc. New 0.02% +0.02
AGRO Adecoagro SA New 0.02% +0.02
HOOD Robinhood Markets Inc. Class A Add +7.1% 0.15% +0.01

Options Activity Q2 2026 → Q3 2026
NVDA Nvidia Corp. put Sold out 20,000 $4.0Mbefore exit
INTC Intel Corp. call Add +100.0% 10,000 $1.2M
FCX Freeport-McMoran Inc. put New 5,000 $350K
B Barrick Mining Corp. put Reduce -76.0% 6,000 $244K
LYFT LYFT Inc. Class A call Sold out 15,000 $219Kbefore exit
GKOS Glaukos Corp. put Sold out 1,500 $210Kbefore exit
ZTS Zoetis Inc. put New 3,000 $209K
GOOGL Alphabet Inc. Class A call Sold out 500 $179Kbefore exit
QGEN Qiagen N.V. put Sold out 4,500 $174Kbefore exit
OUST Ouster Inc. call New 300 $12K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2026 → Q3 2026
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Sold out 1,000,000 $1.1Mbefore exit
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal Add +37.5% 1,100,000 $1.1M
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal Add +87.5% 750,000 $761K
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal New 750,000 $733K
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Sold out 200,000 $625Kbefore exit
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal New 700,000 $587K
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A Add +20.0% 12,000 $583K
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal Sold out 400,000 $582Kbefore exit
WISDOMTREE INC (WT 4.625 08/15/30) NOTE 4.625% 8/1 · principal New 400,000 $580K
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) DBCV 1.875% 3/1 · principal Sold out 500,000 $554Kbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Sold out 40,000 $506Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal Sold out 400,000 $505Kbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal Sold out 400,000 $499Kbefore exit
RUBRIK INC (RBRK 0 06/15/30) NOTE 6/1 · principal New 400,000 $480K
MARA HOLDINGS INC (MARA 0 06/01/31) NOTE 6/0 · principal New 500,000 $477K
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Sold out 400,000 $465Kbefore exit
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal Add +33.3% 400,000 $437K
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal New 400,000 $426K
ZSCALER INC. (ZS 0 07/15/28) NOTE 7/1 · principal New 450,000 $425K
COINBASE GLOBAL INC (COIN 0 10/01/32) NOTE 10/0 · principal New 500,000 $414K
LUMENTUM HLDGS INC NOTE 0.375% 3/1 · principal New 70,000 $394K
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal New 400,000 $381K
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal Sold out 250,000 $365Kbefore exit
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Sold out 20,000 $361Kbefore exit
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 2,000 $327K
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 New 7,000 $313K
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal New 300,000 $298K
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal New 300,000 $296K
GOLAR LNG LTD (GLNG 2.75 12/15/30) NOTE 2.750%12/1 · principal New 250,000 $273K
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal New 200,000 $270K
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Sold out 20,000 $263Kbefore exit
NCL CORPORATION LTD (NCLH 0.75 09/15/30) NOTE 0.750% 9/1 · principal New 300,000 $252K
TEMPUS AI INC (TEM 0.75 07/15/30) NOTE 0.750% 7/1 · principal New 200,000 $242K
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal New 200,000 $226K
MARA HOLDINGS INC DBCV 8/0 · principal New 250,000 $225K
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal New 200,000 $205K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG New 2,700 $181K
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 Sold out 100,000 $60Kbefore exit
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 · principal Sold out 5,000 $3Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 527$1.5BCVNA, META, CACC, MSFT, GOOGL
Q2 2026 491$1.4BCVNA, CACC, META, GOOGL, IBKR