Blackstone Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Blackstone Inc. reported 512 stock positions worth $30.3 billion. Its top holding was Cheniere Energy Partners (CQP) at 20.6% of the portfolio, followed by Space Exploration Techn Class A (SPCX, 8.8%) and Digital Realty Trust (DLR, 7.3%). Compared with Q1 2026, it opened 278 new positions, sold out of 180, added to 59 and reduced 131. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale TC Energy (TRP, shares −78%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001393818
Portfolio Value
$30.3B (Q2 2026)
SEC Filing
0001193125-26-352211 ↗ filed Aug 14, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $23.1B Q1 2024 Q2 2024: $22.5B Q2 2024 Q3 2024: $22.0B Q3 2024 Q4 2024: $21.1B Q4 2024 Q1 2025: $22.8B Q1 2025 Q2 2025: $22.2B Q2 2025 Q3 2025: $23.4B Q3 2025 Q4 2025: $23.0B Q4 2025 Q1 2026: $24.4B Q1 2026 Q2 2026: $30.3B $30.3B Q2 2026

Holdings 512 stocks · $30.3B

CQP Cheniere Energy Partners LP 20.60% 102,346,331 $6.2B No change
SPCX Space Exploration Techn Class A 8.76% 15,532,870 $2.7B New
DLR Digital Realty Trust Inc. 7.30% 12,313,486 $2.2B New
CRBG Corebridge Financial Inc. 5.86% 61,962,123 $1.8B No change
LGN Legence Corp. Class A 5.48% 19,475,952 $1.7B Reduce -23.1%
FE Firstenergy Corp. 4.53% 28,832,099 $1.4B No change
WMB Williams Cos Inc. 4.26% 17,340,999 $1.3B Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 4.20% 1,703,368 $1.3B Add +1502.0%
TRGP Targa Resources Corp. 3.19% 3,601,933 $965.8M Add +7.8%
EPD Enterprise Products Partners 2.88% 23,760,341 $873.4M Add +12.6%
KMI Kinder Morgan Inc. 2.75% 26,068,839 $833.4M Add +24.3%
ENB Enbridge Inc. 2.44% 13,639,861 $739.4M Reduce -3.3%
MPLX MPLX LP 2.41% 12,956,943 $729.9M Reduce -15.6%
ET Energy Transfer LP 2.26% 35,782,842 $684.2M Add +15.0%
KNTK Kinetik Holdings Inc. 1.90% 11,918,786 $576.2M No change
TXNM TXNM Energy Inc. 1.50% 8,000,000 $454.2M No change
WES Western Midstream Partners L 1.50% 10,367,520 $453.7M Add +18.4%
PAA Plains All Amer Pipeline LP 1.48% 20,183,446 $449.3M Add +7.7%
DTM DT Midstream Inc. 1.21% 2,490,513 $365.5M Reduce -7.1%
LNG Cheniere Energy Inc. 0.96% 1,219,848 $291.6M Reduce -35.2%
HESM Hess Midstream LP Class A 0.72% 5,786,130 $217.6M Reduce -25.5%
SUNC Sunococorp LLC 0.67% 3,008,259 $203.6M Reduce -2.1%
AVB Avalonbay Communities Inc. 0.65% 1,035,426 $195.4M Add +122.7%
AMZN Amazon.com Inc. 0.55% 704,177 $167.8M Reduce -1.6%
VG Venture Global Inc. Class A 0.53% 14,291,170 $159.1M Add +7045.6%
BXMT Blackstone Mortgage Tru Class A 0.52% 9,283,323 $157.4M No change
MSFT Microsoft Corp. 0.45% 368,084 $137.3M Add +14.8%
LRCX Lam Research Corp. 0.33% 230,000 $99.7M Add +8245.4%
SHO Sunstone Hotel Investors Inc. 0.32% 8,580,000 $98.2M Reduce -0.8%
NFG National Fuel Gas Co. 0.32% 1,235,399 $95.4M Add +110.6%
TRP TC Energy Corp. 0.31% 1,395,552 $92.5M Reduce -78.3%
CX Cemex Sab-Spons ADR Part Cer 0.30% 7,500,000 $90.0M Reduce -11.8%
INDA iShares MSCI India ETF 0.29% 1,784,433 $88.1M Add +14.8%
VNET Vnet Group Inc.-ADR 0.28% 10,402,130 $83.6M No change
PSFE Paysafe Ltd. 0.27% 10,961,114 $81.9M No change
FPS Forgent Power Solutions Class A 0.25% 1,370,000 $76.5M Add +138.3%
BXSL Blackstone Secured Lending F 0.25% 3,206,530 $76.0M No change
WBS Webster Financial Corp. 0.25% 982,246 $75.1M Reduce -8.4%
BMBL Bumble Inc. Class A 0.24% 22,432,496 $71.8M Reduce -25.0%
COF Capital One Financial Corp. 0.24% 355,000 $71.2M Add +26.0%
AMAT Applied Materials Inc. 0.23% 94,247 $68.1M Reduce -62.1%
CRWV Coreweave Inc. Class A 0.22% 675,000 $67.2M New
AM Antero Midstream Corp. 0.20% 2,612,875 $59.4M Reduce -7.1%
SUN Sunoco LP 0.19% 854,595 $57.7M Reduce -4.5%
VRT Vertiv Holdings Co. Class A 0.18% 165,000 $55.2M Reduce -13.2%
NVT Nvent Electric PLC 0.17% 305,000 $51.7M Reduce -52.7%
EA Electronic Arts Inc. 0.17% 247,999 $50.8M Reduce -9.3%
APC Arko Petroleum Corp. 0.16% 2,649,074 $49.9M No change
CBRS Cerebras Systems Inc. Class A 0.16% 220,000 $48.6M New
GRAB Grab Holdings Ltd. Class A 0.16% 12,800,000 $48.3M Reduce -14.7%
TASK Taskus Inc. Class A 0.16% 10,094,674 $47.2M No change
PAGP Plains GP Holdings LP 0.15% 1,900,132 $46.1M Reduce -4.0%
CCAP Crescent Capital BDC Inc. 0.15% 4,205,306 $45.9M Reduce 0.0%
PBA Pembina Pipeline Corp. 0.13% 883,068 $40.8M Reduce -7.3%
V Visa Inc. Class A 0.13% 118,345 $40.6M Reduce -27.8%
TLN Talen Energy Corp. 0.13% 104,998 $40.3M Reduce -10.7%
IWM iShares Russell 2000 ETF 0.11% 115,469 $34.7M Reduce -79.7%
AUTL Autolus Therapeutics PLC 0.11% 20,485,611 $32.8M No change
OKE Oneok Inc. 0.11% 368,243 $32.0M Reduce -89.2%
XHB SS SPDR S&P Homebldrs ETF 0.10% 265,000 $30.6M New
AMD Advanced Micro Devices 0.09% 46,000 $26.7M Reduce -83.3%
DFTX Definium Therapeutics Inc. 0.09% 561,612 $26.4M Add +10.4%
DMRA Damora Therapeutics Inc. 0.09% 1,002,971 $26.1M Add +99.2%
SOBO South Bow Corp. 0.08% 666,481 $23.5M Reduce -4.4%
ARTV Artiva Biotherapeutics Inc. 0.08% 2,403,437 $23.3M New
BTDR Bitdeer Technologies Group-A 0.08% 1,450,000 $23.0M New
ORKA Oruka Therapeutics Inc. 0.07% 237,108 $22.6M New
SRLN SS Blackstone Sr Loan ETF 0.07% 555,591 $22.4M No change
MU Micron Technology Inc. 0.07% 19,206 $22.2M Add +42.2%
NVDA Nvidia Corp. 0.07% 109,636 $21.9M Add +13.0%
CLDT Chatham Lodging Trust 0.07% 1,621,000 $21.4M No change
PTEN Patterson-Uti Energy Inc. 0.06% 2,102,773 $19.3M Reduce -70.5%
OTLY Oatly Group AB 0.06% 1,988,909 $18.6M No change
BAER Bridger Aerospace Group Hold 0.06% 9,624,610 $18.5M No change
INIO Innio NV 0.06% 450,000 $17.8M New
USAC USA Compression Partners LP 0.06% 665,734 $17.6M Reduce -4.5%
MAIR Madison Air Solutions Corp. Class A 0.05% 400,000 $15.6M New
QNT Quantinuum Inc. Class A 0.05% 180,000 $14.7M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 61,499 $14.1M Add +360.1%
ALXO Alx Oncology Holdings Inc. 0.05% 6,593,543 $13.6M Add +13.2%
TDG Transdigm Group Inc. 0.04% 9,853 $13.1M Add +66.6%
VMET Versamet Royalties Corp. 0.04% 1,027,453 $12.6M New
XFOR X4 Pharmaceuticals Inc. 0.04% 2,681,922 $12.5M No change
IKT Inhibikase Therapeutics Inc. 0.04% 5,938,276 $12.1M No change
ACHR Archer Aviation Inc. Class A 0.04% 2,500,000 $11.8M Reduce -50.5%
META Meta Platforms Inc. Class A 0.04% 20,877 $11.8M Reduce -40.0%
FRVO Fervo Energy Co. Class A 0.04% 400,000 $11.7M New
DPC DPC Holdings PLC 0.04% 230,120 $11.3M New
ELVN Enliven Therapeutics Inc. 0.04% 215,744 $10.9M New
LOAR Loar Holdings Inc. 0.04% 133,293 $10.7M New
GLP Global Partners LP 0.04% 230,015 $10.7M Reduce -4.5%
SYRE Spyre Therapeutics Inc. 0.04% 120,177 $10.7M Reduce -59.0%
GCGRU General Catalyst Global Resi 0.03% 1,000,000 $10.3M New
KBONU Karbon Capital Partners Corp. 0.03% 1,000,000 $10.3M No change
NOVT Novanta Inc. 0.03% 59,977 $9.7M New
JBIO Jade Biosciences Inc. 0.03% 435,320 $9.7M New
ARRY Array Technologies Inc. 0.03% 1,199,932 $8.9M Reduce -33.3%
TARA Protara Therapeutic Inc. 0.03% 2,265,514 $8.7M No change
FSCO FS Credit Opportunities Corp. 0.03% 1,662,945 $8.3M No change
HPP Hudson Pacific Properties Inc. 0.03% 542,442 $8.2M No change
GEL Genesis Energy L.P. 0.03% 575,735 $8.2M No change
ARXS Arxis Inc. Class A 0.03% 175,000 $8.1M New
OXLC Oxford Lane Capital Corp. 0.03% 910,000 $8.0M Add +34.8%
SPH Suburban Propane Partners LP 0.02% 421,332 $7.2M Reduce -4.5%
CYRX Cryoport Inc. 0.02% 453,396 $7.1M No change
DKL Delek Logistics Partners LP 0.02% 132,175 $6.8M Reduce -4.5%
XE X-Energy Inc. 0.02% 325,000 $6.0M New
GOOGL Alphabet Inc. Class A 0.02% 16,106 $5.8M Reduce -52.7%
RZLT Rezolute Inc. 0.02% 1,082,927 $5.6M New
VSH Vishay Intertechnology Inc. 0.02% 100,000 $5.4M New
BSX Boston Scientific Corp. 0.02% 124,174 $5.3M Reduce -22.7%
AADX Applied Aerospace & Defense 0.02% 225,000 $5.1M New
ALOY Realloys Inc. 0.02% 350,877 $5.1M New
BLSH Bullish 0.02% 214,139 $5.0M Add +7.1%
MA Mastercard Inc. Class A 0.02% 9,579 $4.9M Reduce -60.5%
QUBT Quantum Computing Inc. 0.02% 500,000 $4.8M No change
MCO Moody's Corp. 0.02% 10,532 $4.8M Reduce -20.8%
GE General Electric filed as GE AEROSPACE 0.01% 11,914 $4.5M Reduce -42.5%
SPGI S&P Global Inc. 0.01% 10,801 $4.4M Reduce -35.3%
LXEO Lexeo Therapeutics Inc. 0.01% 904,959 $4.2M No change
CIEN Ciena Corp. 0.01% 8,217 $4.0M Add +13.2%
BE Bloom Energy Corp. Class A 0.01% 13,223 $4.0M Reduce -59.4%
LBRDK Liberty Broadband-C 0.01% 112,449 $3.7M Add +18.8%
YSS York Space Systems Inc. 0.01% 150,000 $3.7M No change
LITE Lumentum Holdings Inc. 0.01% 4,185 $3.6M Reduce -62.4%
APH Amphenol Corp. Class A 0.01% 19,563 $3.4M Add +38.3%
RBRK Rubrik Inc. Class A 0.01% 42,810 $3.4M Add +239.1%
DAVE Dave Inc. 0.01% 8,946 $3.3M Reduce -38.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 6,771 $3.2M Reduce -54.5%
AVLN Avalyn Pharma Inc. 0.01% 97,985 $3.2M New
TFX Teleflex Inc. 0.01% 24,141 $3.1M New
ECC Eagle Point Credit Co. 0.01% 815,000 $3.0M Add +8.7%
AAC.U Ares Acquisition Corp. III 0.01% 300,000 $3.0M New
LONA Leonabio Inc. 0.01% 324,638 $3.0M New
EQPT Equipmentshare.com Inc. Class A 0.01% 150,000 $2.9M No change
MTZ Mastec Inc. 0.01% 7,061 $2.9M New
FSLR First Solar Inc. 0.01% 12,417 $2.9M Reduce -56.5%
CAPL Crossamerica Partners LP 0.01% 125,747 $2.8M Reduce -4.5%
WHR Whirlpool Corp. 0.01% 70,834 $2.8M New
EQIX Equinix Inc. 0.01% 2,608 $2.7M New
CEPF Cantor Equity Partners Class A 0.01% 250,000 $2.6M No change
CEPV Cantor Equity Partners Class A 0.01% 250,000 $2.6M No change
D Dominion Energy Inc. 0.01% 36,976 $2.5M New
AVEX Aevex Corp. Class A 0.01% 120,000 $2.5M New
AIB Aib Data Centers Inc. 0.01% 1,172,100 $2.5M New
LYV Live Nation Entertainment Inc. 0.01% 13,253 $2.4M New
SNDK Sandisk Corp. 0.01% 1,059 $2.4M Reduce -35.7%
BAC Bank of America Corp. 0.01% 42,068 $2.4M Reduce -55.7%
SAP Sap SE-Sponsored ADR 0.01% 15,480 $2.4M New
MOD Modine Manufacturing Co. 0.01% 8,830 $2.4M New
HAWK Hawkeye 360 Inc. 0.01% 115,000 $2.3M New
ECHO Echostar Corp. Class A 0.01% 22,750 $2.3M Reduce -66.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 1,138 $2.3M Reduce -64.5%
ETR Entergy Corp. 0.01% 19,657 $2.3M Reduce -19.9%
VEEV Veeva Systems Inc. Class A 0.01% 12,604 $2.2M New
SKE Skeena Resources Ltd. 0.01% 83,444 $2.2M New
TFC Truist Financial Corp. 0.01% 44,608 $2.2M New
PRMB Primo Brands Corp. 0.01% 90,438 $2.2M New
STX Seagate Technology Holdings 0.01% 2,280 $2.2M New
CRM Salesforce Inc. 0.01% 13,975 $2.2M New
WCN Waste Connections Inc. 0.01% 13,040 $2.2M Reduce -42.5%
MMLP Martin Midstream Partners LP 0.01% 932,848 $2.2M Reduce -4.3%
STM Stmicroelectronics NV-NY SHS 0.01% 28,539 $2.1M New
SGU Star Group LP 0.01% 165,910 $2.1M Reduce -4.5%
GM General Motors Co. 0.01% 27,610 $2.1M Reduce -73.2%
NKTX Nkarta Inc. 0.01% 747,044 $2.1M New
MKL Markel Group Inc. 0.01% 1,073 $2.1M New
URI United Rentals Inc. 0.01% 1,835 $2.1M New
UAL United Airlines Holdings Inc. 0.01% 15,213 $2.1M Reduce -30.1%
AHR American Healthcare REIT Inc. 0.01% 39,533 $2.1M Reduce -3.3%
IP International Paper Co. 0.01% 53,341 $2.0M New
CVE Cenovus Energy Inc. 0.01% 80,779 $2.0M Add +27.6%
ORLY O'reilly Automotive Inc. 0.01% 21,760 $2.0M New
NKTR Nektar Therapeutics 0.01% 28,678 $2.0M New
CMPX Compass Therapeutics Inc. 0.01% 899,936 $2.0M Reduce -51.6%
FICO Fair Isaac Corp. 0.01% 1,570 $1.9M Reduce -17.5%
MANE Veradermics Inc. 0.01% 15,118 $1.9M New
BC Brunswick Corp. 0.01% 21,513 $1.8M New
RVMD Revolution Medicines Inc. 0.01% 9,635 $1.8M Add +172.3%
JHG Janus Henderson Group PLC 0.01% 34,270 $1.8M No change
NSC Norfolk Southern Corp. 0.01% 5,633 $1.8M Add +0.6%
HPE Hewlett Packard Enterprise 0.01% 39,084 $1.8M New
SLAB Silicon Laboratories Inc. 0.01% 8,012 $1.8M No change
GSK GSK PLC-Spon ADR 0.01% 33,172 $1.7M Reduce -61.0%
AES AES Corp. 0.01% 117,545 $1.7M Reduce -1.8%
FLUT Flutter Entertainment PLC-Di 0.01% 16,759 $1.7M New
PEN Penumbra Inc. 0.01% 5,407 $1.7M Add +5.7%
CRH CRH PLC 0.01% 15,914 $1.7M New
ALKS Alkermes PLC 0.01% 31,682 $1.7M New
GBTG Global Business Travel Group 0.01% 176,516 $1.7M No change
GTLS Chart Industries Inc. 0.01% 7,868 $1.6M Reduce -97.8%
FERG Ferguson Enterprises Inc. 0.01% 6,926 $1.6M New
IOT Samsara Inc. Class A 0.01% 49,928 $1.6M New
APGE Apogee Therapeutics Inc. 0.01% 12,090 $1.6M New
REGN Regeneron Pharmaceuticals 0.01% 2,516 $1.6M New
GSAT Globalstar Inc. 0.01% 19,294 $1.6M New
DBRG Digitalbridge Group Inc. 0.01% 99,389 $1.6M No change
IOSP Innospec Inc. 0.01% 19,163 $1.6M New
NYXH Nyxoah SA 0.01% 921,500 $1.6M New
ROKU Roku Inc. 0.01% 11,255 $1.6M New
CP Canadian Pacific Kansas City 0.01% 17,853 $1.5M New
SYY Sysco Corp. 0.01% 18,475 $1.5M Reduce -65.8%
WBD Warner Bros Discovery Inc. 0.01% 57,759 $1.5M Add +5.3%
ILMN Illumina Inc. 0.01% 8,726 $1.5M Reduce -61.7%
NATL NCR Atleos Corp. 0.01% 35,263 $1.5M No change
QSR Restaurant Brands Intern 0.01% 21,043 $1.5M New
SGHC Super Group SGHC Ltd. 0.01% 112,485 $1.5M Reduce -40.3%
FCX Freeport-McMoran Inc. 0.01% 24,210 $1.5M Reduce -59.7%
OGN Organon & Co. 0.00% 105,480 $1.4M New
FNV Franco-Nevada Corp. 0.00% 6,744 $1.4M New
BCO The Brink's Co. 0.00% 14,782 $1.4M New
PAYO Payoneer Global Inc. 0.00% 196,018 $1.4M New
CBC Central Bancompany 0.00% 45,840 $1.4M New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4,611 $1.4M Reduce -47.5%
UNF Unifirst Corp. 0.00% 5,244 $1.4M No change
BTI British American Tob-SP ADR 0.00% 22,368 $1.4M Reduce -79.1%
CC The Chemours Co. 0.00% 66,699 $1.4M New
RBC RBC Bearings Inc. 0.00% 2,107 $1.4M New
GOOG Alphabet Inc. Class C 0.00% 3,835 $1.4M Add +8.3%
HCA HCA Healthcare Inc. 0.00% 3,326 $1.3M New
LYFT LYFT Inc. Class A 0.00% 88,659 $1.3M New
OSK Oshkosh Corp. 0.00% 8,313 $1.3M New
RRX Regal Rexnord Corp. 0.00% 5,270 $1.3M New
JLL Jones Lang Lasalle Inc. 0.00% 3,928 $1.2M Reduce -82.4%
CRS Carpenter Technology 0.00% 1,953 $1.2M New
FDX FedEx Corp. 0.00% 3,834 $1.2M New
UPS United Parcel Service Class B 0.00% 10,966 $1.2M New
VALE Vale SA-SP ADR 0.00% 78,298 $1.2M New
PM Philip Morris International 0.00% 6,482 $1.2M Add +14.6%
TSLA Tesla Inc. 0.00% 2,758 $1.2M New
WAY Waystar Holding Corp. 0.00% 56,351 $1.2M New
WTTR Select Water Solutions Inc. 0.00% 57,332 $1.1M Reduce -4.5%
MTDR Matador Resources Co. 0.00% 22,845 $1.1M New
COHR Coherent Corp. 0.00% 2,864 $1.1M Reduce -75.4%
CBIO Crescent Biopharma Inc. 0.00% 62,647 $1.1M New
AMT American Tower Corp. 0.00% 6,872 $1.1M Reduce -52.5%
VST Vistra Corp. 0.00% 6,951 $1.1M New
GFS Globalfoundries Inc. 0.00% 13,308 $1.1M New
CARG Cargurus Inc. 0.00% 32,167 $1.1M Add +136.6%
APA Apa Corp. 0.00% 33,349 $1.1M New
SEM Select Medical Holdings Corp. 0.00% 65,484 $1.1M Reduce -0.5%
NUE Nucor Corp. 0.00% 4,804 $1.1M Reduce -82.1%
AS Amer Sports Inc. 0.00% 31,558 $1.1M Reduce -74.5%
JAZZ Jazz Pharmaceuticals PLC 0.00% 4,350 $1.0M New
WCC Wesco International Inc. 0.00% 3,029 $1.0M Reduce -81.0%
NE Noble Corp. PLC 0.00% 27,708 $1.0M Reduce -51.5%
FUN Six Flags Entertainment Corp. 0.00% 48,374 $1.0M New
NEM Newmont Corp. 0.00% 10,836 $1.0M Reduce -28.6%
BRZE Braze Inc. Class A 0.00% 45,561 $988K Add +1.6%
CMI Cummins Inc. 0.00% 1,383 $986K New
DXPE DXP Enterprises Inc. 0.00% 5,825 $983K New
UTHR United Therapeutics Corp. 0.00% 1,813 $982K New
CVS CVS Health Corp. 0.00% 9,301 $962K New
SKYT Skywater Technology Inc. 0.00% 27,463 $956K No change
INCY Incyte Corp. 0.00% 8,284 $939K New
UWMC Uwm Holdings Corp. 0.00% 405,442 $928K New
CHTR Charter Communications Inc. Class A 0.00% 6,528 $928K New
RIG Transocean Ltd. 0.00% 186,556 $912K New
LFUS Littelfuse Inc. 0.00% 1,989 $906K New
JPM JPMorgan Chase & Co. 0.00% 2,726 $892K Add +19.1%
GXO Gxo Logistics Inc. 0.00% 17,595 $892K New
SN Sharkninja Inc. 0.00% 5,842 $890K New
RKLB Rocket Lab Corp. 0.00% 8,703 $885K New
RBLX Roblox Corp. Class A 0.00% 16,132 $877K Add +7.0%
TAC Transalta Corp. 0.00% 62,875 $870K New
MCK McKesson Corp. 0.00% 1,144 $864K Reduce -62.9%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 1,726 $864K Reduce -81.5%
KLC Kindercare Learning Cos Inc. 0.00% 201,926 $858K New
DKS Dick's Sporting Goods Inc. 0.00% 3,733 $847K New
SMTC Semtech Corp. 0.00% 5,224 $846K New
OTF Blue Owl Technology Finance 0.00% 80,664 $835K New
VTRS Viatris Inc. 0.00% 52,522 $834K New
CRVL Corvel Corp. 0.00% 13,290 $831K Add +18.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 57,470 $799K New
GIL Gildan Activewear Inc. 0.00% 15,444 $797K New
VSEC Vse Corp. 0.00% 3,484 $796K Reduce -71.6%
FOXA Fox Corp. Class A 0.00% 14,821 $773K Reduce -85.7%
LEG Leggett & Platt Inc. 0.00% 65,966 $772K New
KFY Korn Ferry 0.00% 11,359 $756K New
PHM Pultegroup Inc. 0.00% 5,490 $753K New
TBBK The Bancorp Inc. 0.00% 11,796 $739K New
AER Aercap Holdings NV 0.00% 5,018 $732K New
RSI Rush Street Interactive Inc. 0.00% 24,220 $720K New
OLN Olin Corp. 0.00% 36,076 $715K New
AXGN Axogen Inc. 0.00% 15,461 $714K New
MPWR Monolithic Power Systems Inc. 0.00% 516 $713K New
VIK Viking Holdings Ltd. 0.00% 6,764 $708K Reduce -89.8%
DNTH Dianthus Therapeutics Inc. 0.00% 7,193 $701K Reduce -79.5%
CLS Celestica Inc. 0.00% 1,906 $695K Reduce -85.6%
EXEL Exelixis Inc. 0.00% 12,734 $693K Reduce -32.6%
AAPL Apple Inc. 0.00% 2,394 $693K Reduce -76.5%
PLTR Palantir Technologies Inc. Class A 0.00% 5,918 $690K Add +142.5%
PTCT PTC Therapeutics Inc. 0.00% 8,363 $682K Reduce -19.3%
IDCC Interdigital Inc. 0.00% 2,398 $679K Reduce -74.3%
TKR Timken Co. 0.00% 4,662 $677K New
HOG Harley-Davidson Inc. 0.00% 27,660 $677K New
APP AppLovin Corp. Class A 0.00% 1,311 $675K New
STLD Steel Dynamics Inc. 0.00% 2,909 $667K New
TWO Two Harbors Investment Corp. 0.00% 53,677 $666K No change
LVS Las Vegas Sands Corp. 0.00% 14,168 $654K Add +136.4%
WDC Western Digital Corp. 0.00% 1,022 $653K Reduce -94.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 13,549 $652K New
MOH Molina Healthcare Inc. 0.00% 2,821 $645K Reduce -13.2%
SNX TD Synnex Corp. 0.00% 2,411 $645K New
IBKR Interactive Brokers Gro Class A 0.00% 7,397 $644K New
AMTM Amentum Holdings Inc. 0.00% 31,027 $641K New
COCO The Vita Coco Co. Inc. 0.00% 9,654 $639K New
BN Brookfield Corp. 0.00% 14,950 $637K New
IPGP Ipg Photonics Corp. 0.00% 5,414 $635K New
WLFC Willis Lease Finance Corp. 0.00% 2,760 $631K New
MLM Martin Marietta Materials 0.00% 1,082 $624K Add +22.4%
HAE Haemonetics Corp. 0.00% 8,268 $620K Add +29.2%
PCG P G & E Corp. 0.00% 36,844 $620K New
GVA Granite Construction Inc. 0.00% 3,920 $620K Add +114.0%
GHC Graham Holdings Co. Class B 0.00% 541 $618K New
SM SM Energy Co. 0.00% 23,599 $616K New
TRMB Trimble Inc. 0.00% 11,970 $613K New
CHDN Churchill Downs Inc. 0.00% 6,815 $611K New
ZBRA Zebra Technologies Corp. Class A 0.00% 2,303 $606K New
AAUC Allied Gold Corp. 0.00% 25,492 $606K New
CORZ Core Scientific Inc. 0.00% 23,104 $591K Reduce -92.1%
J Jacobs Solutions Inc. 0.00% 4,683 $590K New
TPR Tapestry Inc. 0.00% 3,999 $585K New
KYMR Kymera Therapeutics Inc. 0.00% 5,087 $583K Reduce -23.6%
SRE Sempra 0.00% 6,200 $575K No change
NFLX Netflix Inc. 0.00% 8,000 $571K No change
FSSL FS Specialty Lending Fund 0.00% 50,363 $562K Add +2.3%
OLLI Ollie's Bargain Outlet Holdi 0.00% 7,168 $551K New
FLR Fluor Corp. 0.00% 10,503 $550K New
RCUS Arcus Biosciences Inc. 0.00% 17,715 $546K New
PRIM Primoris Services Corp. 0.00% 5,463 $541K New
HQY Healthequity Inc. 0.00% 5,974 $540K New
DG Dollar General Corp. 0.00% 4,683 $539K New
KO The Coca-Cola Co. 0.00% 6,622 $538K New
DXCM Dexcom Inc. 0.00% 7,909 $533K New
FAF First American Financial 0.00% 7,720 $530K New
AAON Aaon Inc. 0.00% 4,171 $529K New
MRVL Marvell Technology Inc. 0.00% 1,749 $521K New
BMY Bristol-Myers Squibb Co. 0.00% 9,039 $521K New
TEX Terex Corp. 0.00% 7,165 $519K New
SNPS Synopsys Inc. 0.00% 1,145 $511K New
WLY Wiley (john) & Sons Class A 0.00% 10,502 $509K New
SRRK Scholar Rock Holding Corp. 0.00% 9,262 $509K New
TER Teradyne Inc. 0.00% 1,052 $509K New
WULF Terawulf Inc. 0.00% 20,580 $508K Add +20.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 10,176 $504K New
DYN Dyne Therapeutics Inc. 0.00% 22,578 $501K Reduce -60.5%
COIN Coinbase Global Inc. Class A 0.00% 3,356 $491K New
DDOG Datadog Inc. Class A 0.00% 1,882 $490K New
KEX Kirby Corp. 0.00% 3,589 $488K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 8,518 $487K New
DJT Trump Media & Technology Gro 0.00% 62,949 $487K Reduce -60.5%
ACLS Axcelis Technologies Inc. 0.00% 2,537 $481K New
KTOS Kratos Defense & Security 0.00% 9,550 $476K Add +208.4%
PCAR Paccar Inc. 0.00% 3,937 $473K New
LAMR Lamar Advertising Co. Class A 0.00% 3,027 $472K New
TECK Teck Resources Ltd.-CLS B 0.00% 7,923 $471K New
AWK American Water Works Co. Inc. 0.00% 3,553 $468K New
TGT Target Corp. 0.00% 3,575 $467K Reduce -91.8%
CLMT Calumet Inc. 0.00% 12,888 $464K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 12,124 $462K New
XENE Xenon Pharmaceuticals Inc. 0.00% 7,608 $459K New
MPT Medical Properties Trust Inc. 0.00% 99,106 $458K Add +349.4%
CNA Cna Financial Corp. 0.00% 9,394 $457K New
CCJ Cameco Corp. 0.00% 4,443 $453K Reduce -78.6%
AKAM Akamai Technologies Inc. 0.00% 3,811 $450K New
BIIB Biogen Inc. 0.00% 2,060 $445K New
ROIV Roivant Sciences Ltd. 0.00% 12,447 $440K Reduce -86.5%
DASH DoorDash Inc. Class A 0.00% 2,374 $438K New
BKV BKV Corporation 0.00% 15,981 $437K No change
KEEL Keel Infrastructure Corp. 0.00% 75,700 $435K New
VVX V2X Inc. 0.00% 5,815 $434K New
WING Wingstop Inc. 0.00% 2,475 $429K New
NEXT Nextdecade Corp. 0.00% 56,776 $428K Reduce -4.5%
NET Cloudflare Inc. Class A 0.00% 1,736 $426K New
CL Colgate-Palmolive Co. 0.00% 4,614 $423K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 5,159 $421K Reduce -59.7%
ZM Zoom Communications Inc. 0.00% 4,863 $420K New
ALLY Ally Financial Inc. 0.00% 9,115 $419K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,739 $415K New
RIOT Riot Platforms Inc. 0.00% 15,115 $414K New
ALRM Alarm.com Holdings Inc. 0.00% 8,806 $411K New
GOLF Acushnet Holdings Corp. 0.00% 3,448 $409K New
PATH Uipath Inc. Class A 0.00% 37,481 $407K Reduce -91.4%
STE Steris PLC 0.00% 1,933 $407K New
TGTX TG Therapeutics Inc. 0.00% 7,405 $407K New
HOOD Robinhood Markets Inc. Class A 0.00% 4,046 $406K Reduce -62.3%
BIRK Birkenstock Holding PLC 0.00% 9,422 $405K New
UBER Uber Technologies Inc. 0.00% 5,606 $405K Reduce -84.1%
FIGR Figure Technology Solut Class A 0.00% 13,164 $404K New
CLH Clean Harbors Inc. 0.00% 1,352 $404K New
IQV Iqvia Holdings Inc. 0.00% 2,080 $402K New
KR Kroger Co. 0.00% 7,229 $401K New
ATI Ati Inc. 0.00% 2,036 $401K New
CTRI Centuri Holdings Inc. 0.00% 13,214 $400K Reduce -21.9%
VICR Vicor Corp. 0.00% 1,045 $397K New
RIVN Rivian Automotive Inc. Class A 0.00% 22,755 $395K Reduce -47.0%
ESAB Esab Corp. 0.00% 3,956 $390K New
CCC CCC Intelligent Solutions Ho 0.00% 75,518 $390K Add +2.9%
UNP Union Pacific Corp. 0.00% 1,412 $384K Reduce -96.0%
BFAM Bright Horizons Family Solut 0.00% 5,371 $381K Reduce -14.0%
ROP Roper Technologies Inc. 0.00% 1,122 $380K Reduce -91.5%
FSLY Fastly Inc. Class A 0.00% 20,516 $377K New
CNM Core & Main Inc. Class A 0.00% 7,758 $374K New
BBIO Bridgebio Pharma Inc. 0.00% 4,963 $370K New
NTNX Nutanix Inc. Class A 0.00% 7,219 $368K New
DINO HF Sinclair Corp. 0.00% 5,270 $367K New
CVX Chevron Corp. 0.00% 2,212 $367K New
ACHC Acadia Healthcare Co. Inc. 0.00% 12,348 $365K New
PAYX Paychex Inc. 0.00% 3,694 $363K New
COGT Cogent Biosciences Inc. 0.00% 9,382 $363K New
SOUN Soundhound AI Inc. Class A 0.00% 56,111 $363K New
AAOI Applied Optoelectronics Inc. 0.00% 2,433 $360K New
AFRM Affirm Holdings Inc. 0.00% 4,380 $357K New
BKR Baker Hughes Co. 0.00% 6,406 $356K New
MCHP Microchip Technology Inc. 0.00% 3,864 $352K New
AMRZ Amrize Ltd. 0.00% 6,611 $352K New
TXRH Texas Roadhouse Inc. 0.00% 1,801 $348K New
EAT Brinker International Inc. 0.00% 2,066 $347K Reduce -41.6%
FFIV F5 Inc. 0.00% 829 $345K Add +9.8%
CF CF Industries Holdings Inc. 0.00% 3,177 $344K New
VCEL Vericel Corp. 0.00% 7,717 $343K New
GRDN Guardian Phrmcy Services-A 0.00% 8,183 $343K New
AVGO Broadcom Inc. 0.00% 905 $342K Reduce -90.9%
SXT Sensient Technologies Corp. 0.00% 2,760 $340K New
CLOV Clover Health Investments Co. 0.00% 64,261 $337K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 13,286 $336K Reduce -0.1%
CALY Callaway Golf Company 0.00% 17,845 $335K Reduce -63.3%
BDC Belden Inc. 0.00% 2,787 $334K New
JBLU Jetblue Airways Corp. 0.00% 58,130 $333K New
FRMI Fermi Inc. 0.00% 35,705 $327K New
UA Under Armour Inc. Class C 0.00% 52,190 $325K New
AMKR Amkor Technology Inc. 0.00% 3,695 $319K Reduce -37.5%
OUST Ouster Inc. 0.00% 5,074 $317K New
ALHC Alignment Healthcare Inc. 0.00% 13,294 $317K Reduce -53.5%
LTH Life Time Group Holdings Inc. 0.00% 7,729 $316K New
ENVA Enova International Inc. 0.00% 1,288 $310K Reduce -38.0%
CYTK Cytokinetics Inc. 0.00% 3,629 $309K Add +7.6%
DIOD Diodes Inc. 0.00% 2,820 $309K New
CGON CG Oncology Inc. 0.00% 4,335 $308K Reduce -93.2%
BBWI Bath & Body Works Inc. 0.00% 13,297 $308K Add +12.2%
OSW Onespaworld Holdings Ltd. 0.00% 10,831 $306K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,552 $306K New
MBX MBX Biosciences Inc. 0.00% 5,533 $305K New
SPNT Siriuspoint Ltd. 0.00% 12,663 $304K New
CVCO Cavco Industries Inc. 0.00% 492 $302K New
LION Lionsgate Studios Corp. 0.00% 19,569 $300K New
AYI Acuity Inc. 0.00% 795 $299K New
EPAM Epam Systems Inc. 0.00% 3,764 $299K New
INGM Ingram Micro Holding Corp. 0.00% 10,726 $294K New
PPTA Perpetua Resources Corp. 0.00% 14,029 $291K New
CAR Avis Budget Group Inc. 0.00% 1,964 $290K New
WMT Walmart Inc. 0.00% 2,527 $286K Reduce -90.4%
ADBE Adobe Inc. 0.00% 1,388 $285K Add +38.4%
ITGR Integer Holdings Corp. 0.00% 2,940 $275K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 15,950 $271K New
Z Zillow Group Inc. Class C 0.00% 8,587 $271K New
FLNC Fluence Energy Inc. 0.00% 13,591 $270K Reduce -75.8%
CAKE The Cheesecake Factory Inc. 0.00% 3,373 $268K New
STNE Stoneco Ltd. Class A 0.00% 24,692 $268K New
HAL Halliburton Co. 0.00% 7,837 $266K New
DY Dycom Industries Inc. 0.00% 522 $264K New
SOLV Solventum Corp. 0.00% 3,371 $260K New
ICHR Ichor Holdings Ltd. 0.00% 2,304 $259K New
SGRY Surgery Partners Inc. 0.00% 15,343 $258K New
AIR Aar Corp. 0.00% 1,802 $258K Reduce -19.4%
LULU Lululemon Athletica Inc. 0.00% 2,253 $257K Add +11.0%
ANF Abercrombie & Fitch Co. Class A 0.00% 2,848 $256K Reduce -41.0%
CME Cme Group Inc. 0.00% 1,146 $253K New
SBAC SBA Communications Corp. 0.00% 1,434 $253K Reduce -93.9%
AGX Argan Inc. 0.00% 312 $249K New
ALL Allstate Corp. 0.00% 1,047 $249K New
EQT Eqt Corp. 0.00% 4,589 $244K Reduce -99.4%
TE T1 Energy Inc. 0.00% 25,629 $243K Reduce -82.4%
ZTS Zoetis Inc. 0.00% 3,349 $241K New
CLDX Celldex Therapeutics Inc. 0.00% 6,438 $240K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 9,353 $239K New
CPB The Campbell's Company 0.00% 10,622 $237K New
HUBB Hubbell Inc. 0.00% 450 $235K New
GDDY GoDaddy Inc. Class A 0.00% 2,762 $234K Reduce -38.9%
MTRN Materion Corp. 0.00% 783 $233K Reduce -97.5%
VMC Vulcan Materials Co. 0.00% 783 $231K New
GIS General Mills Inc. 0.00% 6,630 $231K New
ROST Ross Stores Inc. 0.00% 1,075 $229K New
KRMN Karman Holdings Inc. 0.00% 4,583 $229K Add +3.4%
HNI Hni Corp. 0.00% 5,640 $228K New
HTFL Heartflow Inc. 0.00% 7,659 $225K New
IMNM Immunome Inc. 0.00% 10,570 $224K New
RH RH 0.00% 1,339 $221K New
EFX Equifax Inc. 0.00% 1,387 $220K New
NIQ Niq Global Intelligence PLC 0.00% 23,477 $220K New
PCT Purecycle Technologies Inc. 0.00% 26,894 $218K New
LLY Eli Lilly & Co. 0.00% 180 $216K New
BKD Brookdale Senior Living Inc. 0.00% 13,255 $213K New
GEV GE Vernova Inc. 0.00% 180 $211K New
KGS Kodiak Gas Services Inc. 0.00% 2,800 $210K Reduce -89.0%
ROL Rollins Inc. 0.00% 4,965 $207K New
RL Ralph Lauren Corp. 0.00% 514 $206K Reduce -18.4%
NDSN Nordson Corp. 0.00% 682 $206K New
FN Fabrinet 0.00% 364 $205K New
AIZ Assurant Inc. 0.00% 751 $202K New
DAL Delta Air Lines Inc. 0.00% 2,148 $201K New
DRVN Driven Brands Holdings Inc. 0.00% 13,419 $187K New
XIFR XPLR Infrastructure LP 0.00% 14,750 $174K No change
SMMT Summit Therapeutics Inc. 0.00% 11,754 $171K New
ADT Adt Inc. 0.00% 26,328 $171K New
ALEC Alector Inc. 0.00% 77,145 $155K No change
RDW Redwire Corp. 0.00% 12,585 $154K New
FRSH Freshworks Inc. Class A 0.00% 14,850 $150K New
NG Novagold Resources Inc. 0.00% 24,197 $144K Add +30.6%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 26,839 $73K New
PLRX Pliant Therapeutics Inc. 0.00% 22,206 $25K No change

Options reported separately and not counted above: SPY puts ($2.3B), FJET puts ($3.7M).

Other holdings (4): bonds, preferreds, convertibles and warrants · $329.5M (not counted above)
SecurityClassShares / PrincipalValueChange
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 2,745,678$139.7MNew
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 2,595,678$130.6MNew
GAMESTOP CORP (GME 0 06/15/32) NOTE 6/1 · principal 30,000,000$30.5MNew
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 30,000,000$28.7MNew

Total filed on the 13F, all lines: $30.6B.

Portfolio Sells Q1 2026 → Q2 2026

TRP TC Energy Corp. Reduce -78.3% 0.31% −1.34
LNG Cheniere Energy Inc. Reduce -35.2% 0.96% −1.22
MPLX MPLX LP Reduce -15.6% 2.41% −1.18
OKE Oneok Inc. Reduce -89.2% 0.11% −1.16
ENB Enbridge Inc. Reduce -3.3% 2.44% −0.69
HESM Hess Midstream LP Class A Reduce -25.5% 0.72% −0.52
IWM iShares Russell 2000 ETF Reduce -79.7% 0.11% −0.46
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.39
LGN Legence Corp. Class A Reduce -23.1% 5.48% −0.38
GTLS Chart Industries Inc. Reduce -97.8% 0.01% −0.30
DTM DT Midstream Inc. Reduce -7.1% 1.21% −0.27
PTEN Patterson-Uti Energy Inc. Reduce -70.5% 0.06% −0.25
EQT Eqt Corp. Reduce -99.4% 0.00% −0.20
BMBL Bumble Inc. Class A Reduce -25.0% 0.24% −0.16
AMD Advanced Micro Devices Reduce -83.3% 0.09% −0.14
NVT Nvent Electric PLC Reduce -52.7% 0.17% −0.14
AMAT Applied Materials Inc. Reduce -62.1% 0.23% −0.12
SUNC Sunococorp LLC Reduce -2.1% 0.67% −0.10
CX Cemex Sab-Spons ADR Part Cer Reduce -11.8% 0.30% −0.10
VNOM Viper Energy Inc. Class A Sold out 0.00% −0.10
MASI Masimo Corp. Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -27.8% 0.13% −0.07
ACHR Archer Aviation Inc. Class A Reduce -50.5% 0.04% −0.07
AM Antero Midstream Corp. Reduce -7.1% 0.20% −0.07
GRAB Grab Holdings Ltd. Class A Reduce -14.7% 0.16% −0.07
EA Electronic Arts Inc. Reduce -9.3% 0.17% −0.06
CCAP Crescent Capital BDC Inc. Reduce 0.0% 0.15% −0.06
WBS Webster Financial Corp. Reduce -8.4% 0.25% −0.06
AMZN Amazon.com Inc. Reduce -1.6% 0.55% −0.06
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.05
SUN Sunoco LP Reduce -4.5% 0.19% −0.05
PAGP Plains GP Holdings LP Reduce -4.0% 0.15% −0.04
META Meta Platforms Inc. Class A Reduce -40.0% 0.04% −0.04
PBA Pembina Pipeline Corp. Reduce -7.3% 0.13% −0.04
UNP Union Pacific Corp. Reduce -96.0% 0.00% −0.03
ASMB Assembly Biosciences Inc. Sold out 0.00% −0.03
CMPX Compass Therapeutics Inc. Reduce -51.6% 0.01% −0.03
MA Mastercard Inc. Class A Reduce -60.5% 0.02% −0.03
PGR Progressive Corp. Sold out 0.00% −0.03
KLAR Klarna Group PLC Sold out 0.00% −0.03
SYRE Spyre Therapeutics Inc. Reduce -59.0% 0.04% −0.03
ECHO Echostar Corp. Class A Reduce -66.0% 0.01% −0.02
GM General Motors Co. Reduce -73.2% 0.01% −0.02
ARRY Array Technologies Inc. Reduce -33.3% 0.03% −0.02
BSX Boston Scientific Corp. Reduce -22.7% 0.02% −0.02
JLL Jones Lang Lasalle Inc. Reduce -82.4% 0.00% −0.02
ABT Abbott Laboratories Sold out 0.00% −0.02
FIS Fidelity National Info Serv Sold out 0.00% −0.02
FOXA Fox Corp. Class A Reduce -85.7% 0.00% −0.02
BP BP PLC-Spons ADR Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

SPCX Space Exploration Techn Class A New 8.76% +8.76
DLR Digital Realty Trust Inc. New 7.30% +7.30
SPY SS SPDR S&P 500 ETF Trust-US Add +1502.0% 4.20% +3.92
VG Venture Global Inc. Class A Add +7045.6% 0.53% +0.51
AVB Avalonbay Communities Inc. Add +122.7% 0.65% +0.33
LRCX Lam Research Corp. Add +8245.4% 0.33% +0.33
CRWV Coreweave Inc. Class A New 0.22% +0.22
FPS Forgent Power Solutions Class A Add +138.3% 0.25% +0.18
CBRS Cerebras Systems Inc. Class A New 0.16% +0.16
XHB SS SPDR S&P Homebldrs ETF New 0.10% +0.10
NFG National Fuel Gas Co. Add +110.6% 0.32% +0.09
ARTV Artiva Biotherapeutics Inc. New 0.08% +0.08
BTDR Bitdeer Technologies Group-A New 0.08% +0.08
ORKA Oruka Therapeutics Inc. New 0.07% +0.07
INIO Innio NV New 0.06% +0.06
MU Micron Technology Inc. Add +42.2% 0.07% +0.05
MAIR Madison Air Solutions Corp. Class A New 0.05% +0.05
QNT Quantinuum Inc. Class A New 0.05% +0.05
DFTX Definium Therapeutics Inc. Add +10.4% 0.09% +0.05
VMET Versamet Royalties Corp. New 0.04% +0.04
FRVO Fervo Energy Co. Class A New 0.04% +0.04
DPC DPC Holdings PLC New 0.04% +0.04
ELVN Enliven Therapeutics Inc. New 0.04% +0.04
LOAR Loar Holdings Inc. New 0.04% +0.04
AJG Arthur J Gallagher & Co. Add +360.1% 0.05% +0.03
GCGRU General Catalyst Global Resi New 0.03% +0.03
DMRA Damora Therapeutics Inc. Add +99.2% 0.09% +0.03
NOVT Novanta Inc. New 0.03% +0.03
JBIO Jade Biosciences Inc. New 0.03% +0.03
ARXS Arxis Inc. Class A New 0.03% +0.03
COF Capital One Financial Corp. Add +26.0% 0.24% +0.02
WES Western Midstream Partners L Add +18.4% 1.50% +0.02
XE X-Energy Inc. New 0.02% +0.02
RZLT Rezolute Inc. New 0.02% +0.02
VSH Vishay Intertechnology Inc. New 0.02% +0.02
AADX Applied Aerospace & Defense New 0.02% +0.02
ALOY Realloys Inc. New 0.02% +0.02
TDG Transdigm Group Inc. Add +66.6% 0.04% +0.02
AVLN Avalyn Pharma Inc. New 0.01% +0.01
TFX Teleflex Inc. New 0.01% +0.01
AAC.U Ares Acquisition Corp. III New 0.01% +0.01
LONA Leonabio Inc. New 0.01% +0.01
MTZ Mastec Inc. New 0.01% +0.01
WHR Whirlpool Corp. New 0.01% +0.01
EQIX Equinix Inc. New 0.01% +0.01
RBRK Rubrik Inc. Class A Add +239.1% 0.01% +0.01
AVEX Aevex Corp. Class A New 0.01% +0.01
D Dominion Energy Inc. New 0.01% +0.01
AIB Aib Data Centers Inc. New 0.01% +0.01
LYV Live Nation Entertainment Inc. New 0.01% +0.01

Options Activity Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US put Add +71.1% 3,097,700 $2.3B
QQQ Invesco QQQ Trust Series 1 call Sold out 369,000 $213.0Mbefore exit
FJET Starfighters Space Inc. put New 700,000 $3.7M

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

Notes & Other Activity Q1 2026 → Q2 2026

ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 2,745,678 $139.7M
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 2,595,678 $130.6M
GAMESTOP CORP (GME 0 06/15/32) NOTE 6/1 · principal New 30,000,000 $30.5M
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal New 30,000,000 $28.7M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Sold out 20,000,000 $17.7Mbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 512$30.3BCQP, SPCX, DLR, CRBG, LGN
Q1 2026Amended 414$24.4BCQP, CRBG, FE, LGN, WMB
Q4 2025Amended 239$23.0BCQP, CRBG, FE, LGN, WMB
Q3 2025Amended 244$23.4BCQP, CRBG, FE, WMB, EQT
Q2 2025 162$22.2BCQP, CRBG, WMB, FE, MPLX
Q1 2025 167$22.8BCQP, CRBG, WMB, FE, TRGP
Q4 2024 152$21.1BCQP, CRBG, FE, ET, EXE
Q3 2024 151$22.0BCQP, ET, CRBG, FE, EXE
Q2 2024 162$22.5BCQP, ET, CRBG, FE, EXE
Q1 2024 164$23.1BCQP, ET, CRBG, GTES, EXE