Caption Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Caption Management, LLC reported 493 stock positions worth $2.7 billion. Its top holding was Nvidia (NVDA) at 13.4% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 9.9%) and Microsoft (MSFT, 7.0%). Compared with Q1 2026, it opened 233 new positions, sold out of 226, added to 104 and reduced 126. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Meta Platforms Class A (META, shares −76%).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0001706766
Portfolio Value
$2.7B (Q2 2026)
SEC Filing
0001706766-26-000005 ↗ filed Aug 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $907.7M Q1 2024 Q2 2024: $933.6M Q2 2024 Q3 2024: $928.5M Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.7B $2.7B Q2 2026

Holdings 493 stocks · $2.7B
NVDA Nvidia Corp. 13.45% 1,838,800 $367.9M Add +22.0%
TSM Taiwan Semiconductor-SP ADR 9.87% 565,700 $270.2M New
MSFT Microsoft Corp. 7.02% 515,000 $192.1M Add +1931.6%
TSLA Tesla Inc. 6.11% 397,700 $167.3M Add +32.7%
OWL Blue Owl Capital Inc. 5.12% 15,995,905 $140.0M Add +5.8%
AMZN Amazon.com Inc. 3.73% 428,000 $102.0M Reduce -16.7%
GOOG Alphabet Inc. Class C 2.36% 182,700 $64.6M Add +14551.2%
XLF SS Financial Select Sector 2.25% 1,149,802 $61.6M Add +3329.1%
XLV SS Health Care Select Sector 1.96% 338,498 $53.7M New
SNDK Sandisk Corp. 1.42% 17,100 $38.9M Reduce -6.5%
CGON CG Oncology Inc. 1.26% 484,461 $34.4M Add +28.0%
KRE SS SPDR S&P Regional Bank 1.08% 394,944 $29.6M New
TTWO Take-Two Interactive Softwre 0.93% 102,300 $25.6M Reduce -60.8%
INSM Insmed Inc. 0.92% 236,000 $25.2M New
XLB SS Materials Select Sector 0.90% 485,000 $24.7M Add +64.7%
XHB SS SPDR S&P Homebldrs ETF 0.70% 166,554 $19.2M Add +2120.7%
ERAS Erasca Inc. 0.70% 1,041,225 $19.1M New
CELC Celcuity Inc. 0.65% 170,000 $17.8M New
DSGN Design Therapeutics Inc. 0.59% 1,118,098 $16.2M Add +1189.5%
META Meta Platforms Inc. Class A 0.56% 27,100 $15.3M Reduce -75.9%
JNJ Johnson & Johnson 0.56% 60,000 $15.2M Reduce -31.5%
MDB Mongodb Inc. 0.52% 42,250 $14.2M New
SMH Vaneck Semiconductor ETF 0.51% 21,220 $13.9M Reduce -14.5%
ROST Ross Stores Inc. 0.51% 65,000 $13.8M New
BSX Boston Scientific Corp. 0.49% 312,050 $13.3M Reduce -16.6%
UNM Unum Group 0.48% 147,614 $13.2M Add +1745.2%
SNPS Synopsys Inc. 0.47% 29,000 $12.9M Add +229.6%
DOCN Digitalocean Holdings Inc. 0.47% 81,481 $12.8M Add +20.8%
CSCO Cisco Systems Inc. 0.46% 107,700 $12.7M Add +236.0%
GILD Gilead Sciences Inc. 0.46% 100,000 $12.6M New
DDOG Datadog Inc. Class A 0.44% 46,700 $12.2M Add +86.8%
PRMB Primo Brands Corp. 0.44% 494,747 $12.1M Add +190.6%
BA The Boeing Co. 0.42% 53,200 $11.5M Add +181.5%
BAC Bank of America Corp. 0.42% 200,000 $11.4M New
MLYS Mineralys Therapeutics Inc. 0.41% 413,087 $11.1M New
LLY Eli Lilly & Co. 0.40% 9,100 $10.9M New
GEO The Geo Group Inc. 0.40% 368,635 $10.9M Add +613.0%
CODI Compass Diversified Holdings 0.39% 1,010,000 $10.8M Add +125.3%
CMPS Compass Pathways PLC 0.39% 756,116 $10.7M Reduce -53.0%
CRCL Circle Internet Group Inc. 0.38% 166,250 $10.4M New
IREN Iren Ltd. filed as IREN LIMITED 0.38% 227,459 $10.4M New
MS Morgan Stanley 0.38% 49,400 $10.3M Add +349.1%
USB US Bancorp 0.35% 160,000 $9.7M Add +141.5%
XOP SS SPDR S&P Og Exp & Prod 0.35% 61,700 $9.5M New
BLD Topbuild Corp. 0.35% 26,650 $9.4M New
XPER Xperi Inc. 0.33% 1,110,615 $9.1M Add +13.3%
MTCH Match Group Inc. 0.33% 235,000 $8.9M Add +57.6%
TEVA Teva Pharmaceutical-SP ADR 0.32% 258,331 $8.8M Reduce -7.8%
REPL Replimune Group Inc. 0.32% 783,873 $8.7M Add +73.5%
SKY Champion Homes Inc. 0.31% 97,000 $8.5M New
CZR Caesars Entertainment Inc. 0.30% 273,703 $8.3M Add +229.2%
XME SS SPDR S&P Metals Mining 0.30% 75,984 $8.1M Add +145.2%
ZM Zoom Communications Inc. 0.29% 91,910 $7.9M Add +30.6%
OKLO Oklo Inc. 0.29% 150,540 $7.9M Add +16626.7%
EWT iShares MSCI Taiwan ETF 0.28% 71,500 $7.8M New
AS Amer Sports Inc. 0.28% 226,800 $7.7M Add +241.1%
TARS Tarsus Pharmaceuticals Inc. 0.28% 120,700 $7.6M Add +231.2%
GS Goldman Sachs Group Inc. 0.27% 7,400 $7.5M Add +543.5%
PSKY Paramount Skydance Class B 0.27% 757,184 $7.5M Add +80.8%
CMG Chipotle Mexican Grill Inc. 0.27% 215,000 $7.3M Add +160.9%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.26% 750,696 $7.2M New
NRGV Energy Vault Holdings Inc. 0.26% 1,524,600 $7.2M Add +4256.0%
Q Qnity Electronics Inc. 0.26% 43,500 $7.1M Reduce -37.9%
MDT Medtronic PLC 0.26% 90,000 $7.0M New
ASND Ascendis Pharma A/S 0.25% 25,500 $6.8M New
HUM Humana Inc. 0.24% 16,800 $6.7M Reduce -15.8%
AZN Astrazeneca PLC 0.24% 34,800 $6.6M New
PCOR Procore Technologies Inc. 0.24% 160,694 $6.5M New
ZBRA Zebra Technologies Corp. Class A 0.24% 24,500 $6.4M New
BKD Brookdale Senior Living Inc. 0.23% 390,385 $6.3M Add +35.3%
EQX Equinox Gold Corp. 0.22% 610,466 $5.9M Add +233.0%
ON On Semiconductor 0.21% 61,000 $5.8M Reduce -2.4%
PTGX Protagonist Therapeutics Inc. 0.20% 45,000 $5.5M New
MTZ Mastec Inc. 0.20% 13,200 $5.5M New
GMAB Genmab A/S -SP ADR 0.20% 199,774 $5.5M New
IMCR Immunocore Holdings PLC-ADR 0.20% 172,503 $5.5M Reduce -73.9%
DPZ Domino's Pizza Inc. 0.20% 18,371 $5.4M New
XLE SS Energy Select Sector 0.19% 99,516 $5.3M Add +330.5%
RSI Rush Street Interactive Inc. 0.19% 175,461 $5.2M New
PGEN Precigen Inc. 0.19% 900,000 $5.1M Add +193.5%
EA Electronic Arts Inc. 0.19% 24,882 $5.1M New
UTHR United Therapeutics Corp. 0.18% 9,333 $5.1M Reduce -87.5%
COIN Coinbase Global Inc. Class A 0.18% 34,370 $5.0M Reduce -39.7%
NBIX Neurocrine Biosciences Inc. 0.18% 29,500 $5.0M Add +231.5%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 103,132 $4.9M Add +70.2%
CARR Carrier Global Corp. 0.18% 66,600 $4.9M Reduce -16.8%
NXT Nextpower Inc. 0.18% 41,000 $4.9M New
FND Floor & Decor Holdings Inc. Class A 0.18% 82,004 $4.9M Reduce -71.1%
CG The Carlyle Group Inc. 0.18% 114,031 $4.8M New
MTG Mgic Investment Corp. 0.17% 168,511 $4.8M New
BURL Burlington Stores Inc. 0.17% 15,000 $4.8M Reduce -21.7%
VRTX Vertex Pharmaceuticals Inc. 0.17% 9,400 $4.7M Add +4600.0%
CBL CBL & Associates Properties 0.17% 86,945 $4.6M Reduce -53.5%
BIIB Biogen Inc. 0.17% 21,000 $4.5M New
XLY SS Consumer Disc Select Sect 0.17% 38,675 $4.5M New
MKSI MKS Inc. 0.16% 10,000 $4.4M Add +11.1%
NFLX Netflix Inc. 0.16% 61,100 $4.4M Reduce -71.2%
RARE Ultragenyx Pharmaceutical Inc. 0.16% 130,000 $4.3M Add +18.2%
UBER Uber Technologies Inc. 0.15% 58,500 $4.2M Reduce -9.8%
TRIP Tripadvisor Inc. 0.15% 302,039 $4.1M Add +439.5%
ADMA Adma Biologics Inc. 0.14% 470,000 $3.9M Reduce -28.8%
IMMR Immersion Corporation 0.14% 578,580 $3.9M Add +11.7%
DD Dupont DE Nemours Inc. 0.14% 28,764 $3.9M Reduce -38.0%
ROIV Roivant Sciences Ltd. 0.14% 110,000 $3.9M Reduce -50.0%
AVTX Avalo Therapeutics Inc. 0.14% 210,000 $3.9M Reduce -53.9%
AKAM Akamai Technologies Inc. 0.14% 31,900 $3.8M Add +3.9%
DVN Devon Energy Corp. 0.14% 90,000 $3.7M New
WMB Williams Cos Inc. 0.14% 50,000 $3.7M New
TENX Tenax Therapeutics Inc. 0.14% 255,000 $3.7M New
AUPH Aurinia Pharmaceuticals Inc. 0.13% 216,363 $3.7M New
VSAT Viasat Inc. 0.13% 40,000 $3.6M New
KEEL Keel Infrastructure Corp. 0.13% 616,631 $3.5M Add +16.8%
SMCI Super Micro Computer Inc. 0.13% 120,350 $3.5M Reduce -38.9%
STM Stmicroelectronics NV-NY SHS 0.13% 46,156 $3.5M New
TXN Texas Instruments Inc. 0.12% 11,400 $3.4M New
DRVN Driven Brands Holdings Inc. 0.12% 241,215 $3.4M New
MAGS Roundhill Magnificent Seven 0.12% 52,000 $3.3M New
ANIP Ani Pharmaceuticals Inc. 0.12% 40,000 $3.3M Reduce -70.6%
FLR Fluor Corp. 0.12% 63,174 $3.3M Reduce -30.5%
LYB Lyondellbasell Indu Class A 0.12% 61,600 $3.2M New
SYRE Spyre Therapeutics Inc. 0.12% 36,000 $3.2M New
FLEX Flex Ltd. 0.12% 19,700 $3.2M New
ITRI Itron Inc. 0.11% 36,000 $3.1M New
TGT Target Corp. 0.11% 23,200 $3.0M Add +45.9%
ILMN Illumina Inc. 0.11% 16,991 $3.0M New
HLF Herbalife Ltd. 0.11% 224,850 $3.0M Add +41.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 10,500 $3.0M New
CIFR Cipher Digital Inc. 0.11% 120,000 $2.9M New
GSAT Globalstar Inc. 0.11% 35,458 $2.9M New
LION Lionsgate Studios Corp. 0.10% 186,186 $2.9M Add +465.9%
MGNI Magnite Inc. 0.10% 145,590 $2.8M Reduce -64.1%
MDLN Medline Inc. Class A 0.10% 70,000 $2.8M New
AGI Alamos Gold Inc. Class A 0.10% 90,000 $2.7M New
TBCH Turtle Beach Corp. 0.10% 219,040 $2.7M Add +73.2%
UAL United Airlines Holdings Inc. 0.10% 20,000 $2.7M Reduce -68.2%
GLUE Monte Rosa Therapeutics Inc. 0.10% 112,322 $2.7M New
GTX Garrett Motion Inc. 0.10% 75,000 $2.7M New
CHKP Check Point Software Tech 0.10% 20,214 $2.7M No change
CF CF Industries Holdings Inc. 0.10% 24,500 $2.7M New
PRGO Perrigo Co. PLC 0.10% 253,459 $2.6M Add +476.0%
OSG Octave Specialty Group Inc. 0.10% 419,136 $2.6M Reduce -34.8%
U Unity Software Inc. 0.09% 90,000 $2.6M New
ALMS Alumis Inc. 0.09% 90,000 $2.5M Add +350.0%
CP Canadian Pacific Kansas City 0.09% 29,000 $2.5M New
AU Anglogold Ashanti PLC 0.09% 29,700 $2.4M Reduce -17.0%
BOX Box Inc. Class A 0.09% 89,992 $2.4M New
CCJ Cameco Corp. 0.09% 23,000 $2.3M New
AMPY Amplify Energy Corp. 0.08% 571,685 $2.3M Reduce -34.6%
CPNG Coupang Inc. 0.08% 130,000 $2.3M New
KO The Coca-Cola Co. 0.08% 27,100 $2.2M New
KN Knowles Corp. 0.08% 52,800 $2.2M New
LITE Lumentum Holdings Inc. 0.08% 2,550 $2.2M No change
GPN Global Payments Inc. 0.08% 30,000 $2.2M New
BHVN Biohaven Ltd. 0.08% 145,000 $2.2M Add +92.5%
WAY Waystar Holding Corp. 0.08% 105,000 $2.2M Add +110.0%
MOS The Mosaic Co. 0.08% 100,000 $2.1M Add +53.9%
DFTX Definium Therapeutics Inc. 0.08% 45,000 $2.1M Add +33.3%
KWEB Kranesh Csi China Internet 0.08% 86,300 $2.1M Reduce -2.0%
SM SM Energy Co. 0.08% 80,000 $2.1M New
CE Celanese Corp. 0.08% 45,300 $2.1M Reduce -45.2%
CLDX Celldex Therapeutics Inc. 0.08% 55,700 $2.1M New
HPE Hewlett Packard Enterprise 0.07% 45,000 $2.0M New
SIMO Silicon Motion Technol-ADR 0.07% 6,000 $2.0M Add +50.0%
PZZA Papa John's Intl Inc. 0.07% 53,945 $2.0M New
GT Goodyear Tire & Rubber Co. 0.07% 300,000 $2.0M Add +130.8%
CNNE Cannae Holdings Inc. 0.07% 134,483 $1.9M Add +140.2%
KHC The Kraft Heinz Co. 0.07% 81,800 $1.9M Add +16.9%
UUUU Energy Fuels Inc. 0.07% 133,141 $1.9M Add +14.9%
RLAY Relay Therapeutics Inc. 0.07% 103,006 $1.9M New
ENPH Enphase Energy Inc. 0.07% 39,000 $1.9M Reduce -29.1%
RCUS Arcus Biosciences Inc. 0.07% 62,000 $1.9M Add +286.7%
EZPW Ezcorp Inc. Class A 0.07% 54,000 $1.9M Add +86.2%
CXW Corecivic Inc. 0.07% 60,578 $1.8M New
MARA Mara Holdings Inc. 0.07% 130,000 $1.8M Reduce -67.2%
ATEX Anterix Inc. 0.07% 17,532 $1.8M New
SLN Silence Therapeutics PLC-ADR 0.07% 162,476 $1.8M New
GAP The Gap Inc. 0.07% 95,401 $1.8M Add +195.4%
DRAM Roundhill Memory ETF 0.06% 24,000 $1.8M New
AR Antero Resources Corp. 0.06% 50,000 $1.8M New
GDX Vaneck Gold Miners ETF 0.06% 23,100 $1.7M Add +35.9%
BWA Borgwarner Inc. 0.06% 26,236 $1.7M New
GIS General Mills Inc. 0.06% 50,000 $1.7M New
HUT Hut 8 Corp. 0.06% 15,051 $1.7M New
CAPR Capricor Therapeutics Inc. 0.06% 72,000 $1.7M New
CYRX Cryoport Inc. 0.06% 109,668 $1.7M New
ZVRA Zevra Therapeutics Inc. 0.06% 120,000 $1.7M Reduce -53.0%
SHAK Shake Shack Inc. Class A 0.06% 30,000 $1.7M Add +1400.0%
BX Blackstone Inc. 0.06% 14,000 $1.6M Reduce -78.5%
SHOP Shopify Inc. Class A 0.06% 14,300 $1.6M New
GDOT Green Dot Corp. Class A 0.06% 120,826 $1.6M Add +117.5%
TROX Tronox Holdings PLC 0.06% 256,200 $1.6M Reduce -76.4%
CLF Cleveland-Cliffs Inc. 0.06% 171,180 $1.6M Add +179.5%
PTON Peloton Interactive Inc. Class A 0.06% 270,711 $1.6M Add +4.5%
KNSA Kiniksa Pharmaceuticals Inte 0.06% 25,000 $1.6M New
KKR KKR & Co. Inc. 0.06% 17,400 $1.6M New
VC Visteon Corp. 0.06% 16,000 $1.6M New
VRDN Viridian Therapeutics Inc. 0.06% 86,040 $1.6M Add +90.7%
XERS Xeris Biopharma Holdings Inc. 0.06% 197,863 $1.6M Reduce -3.5%
CVE Cenovus Energy Inc. 0.06% 63,000 $1.6M Add +59.5%
AMBA Ambarella Inc. 0.06% 18,000 $1.5M New
HCAT Health Catalyst Inc. 0.06% 773,650 $1.5M Add +0.2%
FCEL Fuelcell Energy Inc. 0.06% 42,000 $1.5M New
EOLS Evolus Inc. 0.05% 216,316 $1.5M No change
FRMI Fermi Inc. 0.05% 162,500 $1.5M New
ACHV Achieve Life Sciences Inc. 0.05% 227,733 $1.5M Add +164923.9%
PR Permian Resources Corp. Class A 0.05% 80,200 $1.5M No change
BROS Dutch Bros Inc. Class A 0.05% 20,400 $1.5M New
MRK Merck & Co. Inc. 0.05% 11,400 $1.5M Add +75.4%
GO Grocery Outlet Holding Corp. 0.05% 146,000 $1.5M New
SMMT Summit Therapeutics Inc. 0.05% 100,000 $1.5M New
AGIO Agios Pharmaceuticals Inc. 0.05% 39,249 $1.5M Add +217.8%
NTLA Intellia Therapeutics Inc. 0.05% 84,700 $1.4M New
ALHC Alignment Healthcare Inc. 0.05% 60,000 $1.4M New
MNKD Mannkind Corp. 0.05% 331,979 $1.4M Reduce -19.0%
LH Labcorp Holdings Inc. 0.05% 5,000 $1.4M New
FIVN FIVE9 Inc. 0.05% 65,395 $1.4M Add +18.1%
CBRE CBRE Group Inc. Class A 0.05% 10,280 $1.4M New
ARCC Ares Capital Corp. 0.05% 74,700 $1.4M New
MOH Molina Healthcare Inc. 0.05% 6,000 $1.4M New
AAOI Applied Optoelectronics Inc. 0.05% 9,200 $1.4M Add +268.0%
LEG Leggett & Platt Inc. 0.05% 115,600 $1.4M New
XPEV Xpeng Inc. - ADR 0.05% 100,000 $1.3M New
AMTM Amentum Holdings Inc. 0.05% 64,000 $1.3M Add +194.6%
RAMP Liveramp Holdings Inc. 0.05% 35,000 $1.3M New
TEM Tempus AI Inc. Class A 0.05% 22,700 $1.3M No change
AGNC AGNC Investment Corp. 0.05% 120,000 $1.3M Reduce -43.9%
VALE Vale SA-SP ADR 0.05% 86,503 $1.3M Reduce -90.6%
ONT Onterris Inc. 0.05% 63,807 $1.3M New
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 46,600 $1.3M Reduce -69.8%
SEPN Septerna Inc. 0.05% 38,006 $1.3M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.05% 30,000 $1.3M Reduce -86.7%
AEVA Aeva Technologies Inc. 0.05% 43,548 $1.3M Reduce -2.2%
ROK Rockwell Automation Inc. 0.05% 2,500 $1.2M New
OMER Omeros Corp. 0.05% 130,000 $1.2M New
BMRN Biomarin Pharmaceutical Inc. 0.04% 21,400 $1.2M Reduce -61.3%
SIBN Si-Bone Inc. 0.04% 75,000 $1.2M No change
QCOM Qualcomm Inc. 0.04% 6,620 $1.2M New
SMR Nuscale Power Corp. 0.04% 121,000 $1.2M Add +95.2%
HWM Howmet Aerospace Inc. 0.04% 4,500 $1.2M Add +12.5%
VFC VF Corp. 0.04% 72,201 $1.2M Reduce -32.7%
CTVA Corteva Inc. 0.04% 14,200 $1.2M No change
OI O-I Glass Inc. 0.04% 124,737 $1.2M New
ESTC Elastic NV 0.04% 21,000 $1.2M Add +40.0%
RIVN Rivian Automotive Inc. Class A 0.04% 69,000 $1.2M New
VSH Vishay Intertechnology Inc. 0.04% 22,000 $1.2M New
HAL Halliburton Co. 0.04% 34,237 $1.2M New
NTRA Natera Inc. 0.04% 4,275 $1.2M New
NEXT Nextdecade Corp. 0.04% 153,894 $1.2M Reduce -68.7%
CAKE The Cheesecake Factory Inc. 0.04% 14,400 $1.1M New
IDYA Ideaya Biosciences Inc. 0.04% 30,529 $1.1M New
LBTYA Liberty Global Ltd. Class A 0.04% 100,000 $1.1M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 25,000 $1.1M Reduce -15.8%
CTMX Cytomx Therapeutics Inc. 0.04% 300,000 $1.1M Reduce -47.7%
LODE Comstock Inc. 0.04% 267,927 $1.1M Add +14.0%
BNTX Biontech SE-ADR 0.04% 11,946 $1.1M Add +165.5%
SEI Solaris Energy Infrastructur 0.04% 13,791 $1.1M Reduce -58.2%
ORCL Oracle Corp. 0.04% 7,500 $1.1M Reduce -49.3%
ATRC Atricure Inc. 0.04% 39,168 $1.1M New
ABT Abbott Laboratories 0.04% 12,000 $1.1M New
KEY Keycorp 0.04% 47,200 $1.1M New
LUNR Intuitive Machines Inc. 0.04% 50,700 $1.1M Reduce -37.2%
OLN Olin Corp. 0.04% 53,816 $1.1M Add +236.3%
SWK Stanley Black & Decker Inc. 0.04% 11,310 $1.1M Reduce -96.0%
WRBY Warby Parker Inc. Class A 0.04% 34,400 $1.0M New
XRX Xerox Holdings Corp. 0.04% 331,498 $1.0M Add +490.2%
SHEL Shell PLC-ADR 0.04% 13,300 $1.0M Add +0.8%
NET Cloudflare Inc. Class A 0.04% 4,200 $1.0M New
JEF Jefferies Financial Group Inc. 0.04% 20,507 $1.0M New
USAR USA Rare Earth Inc. 0.04% 47,000 $1.0M New
RNA Atrium Therapeutics Inc. 0.04% 75,277 $1.0M Reduce -27.3%
ALLT Allot Ltd. 0.04% 113,809 $1.0M No change
HIMS Hims & Hers Health Inc. 0.04% 28,900 $1.0M Add +775.8%
ARES Ares Management Corp. Class A 0.04% 9,000 $1.0M Reduce -87.1%
NWSA News Corp. Class A 0.04% 40,000 $993K No change
DCTH Delcath Systems Inc. 0.04% 77,700 $978K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 10,065 $969K New
COHR Coherent Corp. 0.04% 2,452 $967K New
CRVS Corvus Pharmaceuticals Inc. 0.04% 64,034 $957K New
LNG Cheniere Energy Inc. 0.03% 4,000 $956K New
CSX CSX Corp. 0.03% 20,000 $951K Reduce -85.2%
FPS Forgent Power Solutions Class A 0.03% 17,000 $950K New
ARGX Argenx SE - ADR 0.03% 1,000 $928K New
DV Doubleverify Holdings Inc. 0.03% 82,059 $890K No change
OPTU Optimum Communications Inc. Class A 0.03% 611,170 $886K New
UPST Upstart Holdings Inc. 0.03% 25,000 $886K Reduce -16.7%
KMB Kimberly-Clark Corp. 0.03% 8,000 $878K Add +33.3%
GIL Gildan Activewear Inc. 0.03% 17,000 $877K New
PURR Hyperliquid Strategies 0.03% 110,000 $866K New
EE Excelerate Energy Inc. Class A 0.03% 22,000 $836K Reduce -28.1%
EOSE Eos Energy Enterprises Inc. 0.03% 141,184 $830K Reduce -20.0%
APYX Apyx Medical Corp. 0.03% 183,003 $822K Reduce -1.5%
JBLU Jetblue Airways Corp. 0.03% 141,802 $813K New
SONY Sony Group Corp. - SP ADR 0.03% 40,500 $812K New
CRON Cronos Group Inc. 0.03% 286,947 $798K Reduce -22.7%
IE Ivanhoe Electric Inc. / US 0.03% 80,390 $773K Reduce -42.4%
MX Magnachip Semiconductor Corp. 0.03% 160,090 $757K New
DKNG Draftkings Inc. Class A 0.03% 29,580 $747K Reduce -95.6%
PYPL PayPal Holdings Inc. 0.03% 17,300 $747K New
BIZD Vaneck BDC Income ETF 0.03% 58,418 $740K Add +53.3%
SLS Sellas Life Sciences Group I 0.03% 49,373 $729K New
BDC Belden Inc. 0.03% 6,000 $719K New
MIR Mirion Technologies Inc. 0.03% 40,000 $717K New
ESRT Empire State Realty Trust-A 0.03% 129,280 $699K Add +29.3%
QURE Uniqure NV 0.03% 15,000 $691K Reduce -95.0%
NNDM Nano Dimension Ltd. - ADR 0.03% 475,000 $689K New
ALB Albemarle Corp. 0.02% 5,000 $675K Reduce -64.4%
HAFN Hafnia Ltd. 0.02% 100,000 $664K New
ARDX Ardelyx Inc. 0.02% 130,000 $663K Add +24.8%
CME Cme Group Inc. 0.02% 3,000 $662K New
LUV Southwest Airlines Co. 0.02% 12,700 $653K Reduce -89.6%
WDC Western Digital Corp. 0.02% 1,000 $639K Reduce -75.0%
IAG Iamgold Corp. 0.02% 40,000 $634K New
ASMB Assembly Biosciences Inc. 0.02% 22,829 $627K Reduce -72.1%
RMD Resmed Inc. 0.02% 3,200 $624K New
ARRY Array Technologies Inc. 0.02% 84,000 $622K New
CTSH Cognizant Tech Solutions-A 0.02% 16,000 $620K New
TGB Trekor Metals Ltd. 0.02% 89,825 $618K New
SOLS Solstice Adv Materials Inc. 0.02% 6,946 $615K New
ANET Arista Networks Inc. 0.02% 3,600 $612K Reduce -82.5%
NXE Nexgen Energy Ltd. 0.02% 62,705 $589K New
RUN Sunrun Inc. 0.02% 44,000 $589K Reduce -81.4%
LRMR Larimar Therapeutics Inc. 0.02% 193,018 $589K Reduce -69.6%
NOW ServiceNow Inc. 0.02% 5,905 $586K New
CMPX Compass Therapeutics Inc. 0.02% 263,577 $577K New
BIOA Bioage Labs Inc. 0.02% 23,240 $570K New
SYK Stryker Corp. 0.02% 1,800 $567K New
WMT Walmart Inc. 0.02% 5,000 $566K Reduce -96.4%
TRTX TPG Re Finance Trust Inc. 0.02% 67,247 $563K Reduce -32.9%
AVBP Arrivent Biopharma Inc. 0.02% 15,967 $555K No change
CSIQ Canadian Solar Inc. 0.02% 34,500 $553K New
NMRA Neumora Therapeutics Inc. 0.02% 313,217 $532K Reduce -24.0%
DHT DHT Holdings Inc. 0.02% 32,152 $531K New
TLPH Talphera Inc. 0.02% 514,969 $530K Reduce -8.3%
MEC Mayville Engineering Co. Inc. 0.02% 14,092 $528K New
VZLA Vizsla Silver Corp. 0.02% 159,923 $528K New
INO Inovio Pharmaceuticals Inc. 0.02% 478,950 $527K New
ARKK ARK Innovation ETF 0.02% 6,500 $525K Reduce -93.4%
ALKS Alkermes PLC 0.02% 10,000 $524K New
ORIC Oric Pharmaceuticals Inc. 0.02% 48,130 $521K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 7,000 $518K New
AEO American Eagle Outfitters 0.02% 30,000 $516K New
UNCY Unicycive Therapeutics Inc. 0.02% 110,000 $516K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 59,334 $504K New
BRBR Bellring Brands Inc. 0.02% 38,845 $503K New
TAC Transalta Corp. 0.02% 36,300 $502K Add +196.4%
HAWK Hawkeye 360 Inc. 0.02% 24,700 $499K New
VERX Vertex Inc. Class A 0.02% 41,159 $473K No change
MAX Mediaalpha Inc. Class A 0.02% 37,515 $472K Reduce -74.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.02% 511,519 $468K Reduce -22.9%
FPH Five Point Holdings LLC Class A 0.02% 87,051 $459K Reduce -2.2%
IHI iShares U.S. Medical Devices 0.02% 9,220 $456K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 5,540 $437K Add +38.5%
SPHR Sphere Entertainment Co. 0.02% 2,500 $433K New
HRTX Heron Therapeutics Inc. 0.02% 1,000,000 $427K Add +218.8%
AES AES Corp. 0.02% 29,100 $427K New
DXCM Dexcom Inc. 0.02% 6,316 $425K Reduce -61.3%
COLO Global X MSCI Colombia ETF 0.02% 10,200 $425K New
ABSI Absci Corp. 0.02% 36,500 $423K New
HYMC Hycroft Mining Holding Co. Class A 0.02% 18,000 $421K New
CNI Canadian Natl Railway Co. 0.02% 3,500 $417K New
UNIT Uniti Group Inc. 0.01% 35,500 $407K New
EVMN Evommune Inc. 0.01% 30,581 $406K New
EWY iShares MSCI South Korea ETF 0.01% 2,000 $404K Reduce -13.0%
FWRD Forward Air Corp. 0.01% 29,571 $400K Add +1891.3%
CAVA Cava Group Inc. 0.01% 5,000 $392K New
PGY Pagaya Technologies Ltd. Class A 0.01% 21,501 $392K Add +264.1%
OCUL Ocular Therapeutix Inc. 0.01% 39,800 $391K Reduce -89.6%
ALIT Alight Inc. Class A 0.01% 696,990 $390K Reduce -58.9%
RPD RAPID7 Inc. 0.01% 46,527 $377K New
RRC Range Resources Corp. 0.01% 10,000 $372K No change
KOPN Kopin Corp. 0.01% 81,958 $367K Add +12.2%
BWMN Bowman Consulting Group Ltd. 0.01% 12,477 $364K New
TD Toronto-Dominion Bank 0.01% 3,000 $364K New
XE X-Energy Inc. 0.01% 19,400 $356K New
ALDX Aldeyra Therapeutics Inc. 0.01% 165,000 $351K No change
CELH Celsius Holdings Inc. 0.01% 11,843 $347K Reduce -83.3%
COUR Coursera Inc. 0.01% 61,400 $346K Reduce -18.1%
MP MP Materials Corp. 0.01% 6,100 $342K Reduce -96.6%
ETSY Etsy Inc. 0.01% 4,430 $334K Reduce -80.3%
CMTG Claros Mortgage Trust Inc. 0.01% 140,207 $329K Reduce -58.2%
ASST Strive Inc. Class A 0.01% 30,000 $327K Reduce -11.1%
ARGT Global X MSCI Argentina ETF 0.01% 3,500 $320K New
PBT Permian Basin Royalty Trust 0.01% 12,663 $317K New
GRPN Groupon Inc. 0.01% 12,991 $313K Reduce -4.2%
OC Owens Corning 0.01% 1,900 $302K New
MSOS Advisorshares Pure US Cann 0.01% 59,100 $300K Add +46.6%
PL Planet Labs PBC 0.01% 9,000 $298K New
DCH Dauch Corporation 0.01% 54,600 $296K No change
GSBD Goldman Sachs BDC Inc. 0.01% 31,065 $294K Reduce -58.3%
AD Array Digital Infrastructure 0.01% 7,870 $285K New
TDW Tidewater Inc. 0.01% 4,200 $280K New
SBUX Starbucks Corp. 0.01% 2,700 $276K New
SRRK Scholar Rock Holding Corp. 0.01% 5,000 $275K New
PUBM Pubmatic Inc. Class A 0.01% 20,950 $275K New
GOOGL Alphabet Inc. Class A 0.01% 760 $272K Reduce -99.1%
FTAI Ftai Aviation Ltd. 0.01% 1,000 $271K New
VISN Vistance Networks Inc. 0.01% 21,165 $270K New
SKE Skeena Resources Ltd. 0.01% 10,000 $267K New
GSM Ferroglobe PLC 0.01% 83,343 $265K Reduce -33.9%
CRBP Corbus Pharmaceuticals Holdi 0.01% 27,852 $261K Add +330.5%
IBKR Interactive Brokers Gro Class A 0.01% 3,000 $261K New
YUMC Yum China Holdings Inc. 0.01% 6,103 $249K New
AGL Agilon Health Inc. 0.01% 2,317 $248K New
BTI British American Tob-SP ADR 0.01% 4,000 $247K Reduce -50.0%
OSUR Orasure Technologies Inc. 0.01% 53,836 $240K New
GENI Genius Sports Ltd. 0.01% 38,680 $234K Reduce -48.4%
SABR Sabre Corp. 0.01% 108,868 $228K No change
OLMA Olema Pharmaceuticals Inc. 0.01% 18,000 $225K Reduce -48.6%
INSG Inseego Corp. 0.01% 21,396 $221K Reduce -68.0%
FRVO Fervo Energy Co. Class A 0.01% 7,500 $219K New
TOON Kartoon Studios Inc. 0.01% 304,538 $216K No change
ZIM Zim Integrated Shipping Serv 0.01% 8,211 $213K New
ACAD Acadia Pharmaceuticals Inc. 0.01% 8,419 $213K Reduce -93.0%
FUN Six Flags Entertainment Corp. 0.01% 10,000 $213K New
HNRG Hallador Energy Co. 0.01% 11,900 $207K Add +247.9%
CATX Perspective Therapeutics Inc. 0.01% 60,000 $205K No change
NPWR Net Power Inc. 0.01% 122,452 $204K Add +516.0%
CRNT Ceragon Networks Ltd. 0.01% 76,759 $199K Reduce -23.5%
IVR Invesco Mortgage Capital 0.01% 25,000 $198K No change
ICLN iShares Global Clean Energy 0.01% 9,500 $195K Reduce -93.4%
C Citigroup Inc. 0.01% 1,369 $192K Reduce -19.5%
BFOR Barron's 400 ETF 0.01% 2,000 $191K New
RKT Rocket Cos Inc. Class A 0.01% 12,138 $191K Reduce -92.4%
WRAP Wrap Technologies Inc. 0.01% 147,637 $190K Reduce -0.3%
SRPT Sarepta Therapeutics Inc. 0.01% 9,957 $179K Reduce -82.8%
PBF PBF Energy Inc. Class A 0.01% 3,912 $178K New
DYN Dyne Therapeutics Inc. 0.01% 7,894 $175K No change
TAN Invesco Solar ETF 0.01% 2,955 $175K No change
RNW Renew Energy Global PLC-A 0.01% 27,939 $175K New
Z Zillow Group Inc. Class C 0.01% 5,400 $170K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 12,700 $170K New
CCCC C4 Therapeutics Inc. 0.01% 35,000 $163K New
MRTN Marten Transport Ltd. 0.01% 9,252 $161K New
CDZI Cadiz Inc. 0.01% 36,960 $154K Reduce -32.8%
NAVI Navient Corp. 0.01% 18,000 $153K No change
BTG B2GOLD Corp. 0.01% 40,700 $152K Add +62.8%
PINS Pinterest Inc. Class A 0.01% 7,000 $147K New
CLW Clearwater Paper Corp. 0.01% 9,112 $143K New
ALT Altimmune Inc. 0.01% 46,617 $142K Reduce -37.4%
KMI Kinder Morgan Inc. 0.01% 4,400 $141K New
IONS Ionis Pharmaceuticals Inc. 0.01% 1,759 $139K Reduce -88.7%
SVC Service Pptys TR 0.00% 79,000 $134K New
UEC Uranium Energy Corp. 0.00% 11,500 $123K New
HBM Hudbay Minerals Inc. 0.00% 5,000 $118K New
DELL Dell Technologies -C 0.00% 273 $118K New
RIG Transocean Ltd. 0.00% 24,000 $117K New
IMXI International Money Express 0.00% 8,000 $116K Reduce -50.3%
ACI Albertsons Cos Inc. Class A 0.00% 8,374 $113K No change
FIP Ftai Infrastructure Inc. 0.00% 24,328 $113K New
UMAC Unusual Machines Inc. 0.00% 5,000 $112K Reduce -72.2%
TALK Talkspace Inc. 0.00% 20,000 $104K No change
RUM Rum Group Inc. 0.00% 16,256 $103K New
GRRR Gorilla Technology Group Inc. 0.00% 5,000 $99K New
GPGI Gpgi Inc. 0.00% 6,000 $95K New
IBRX Immunitybio Inc. 0.00% 10,698 $94K Add +969.8%
TNDM Tandem Diabetes Care Inc. 0.00% 6,200 $94K New
NICE Nice Ltd. - Spon ADR 0.00% 1,000 $91K New
PERI Perion Network Ltd. 0.00% 9,262 $90K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,300 $88K Reduce -91.9%
KOS Kosmos Energy Ltd. 0.00% 40,000 $84K New
DHC Diversified Healthcare Trust 0.00% 8,900 $83K Reduce -72.8%
VOXR Vox Royalty Corp. 0.00% 16,584 $78K Reduce -73.0%
SPCE Virgin Galactic Holdings Inc. 0.00% 25,000 $72K New
HUN Huntsman Corp. 0.00% 6,351 $67K Reduce -98.0%
USAS Americas Gold and Silver Cor 0.00% 13,700 $65K Reduce -45.2%
FSK FS KKR Capital Corp. 0.00% 6,104 $64K Reduce -20.8%
COTY Coty Inc. Class A 0.00% 28,000 $60K New
CCSI Consensus Cloud Solution 0.00% 1,546 $59K Reduce -58.2%
NAT Nordic American Tankers Ltd. 0.00% 10,000 $55K New
WVE Wave Life Sciences Ltd. 0.00% 9,000 $52K Reduce -79.2%
VLN Valens Semiconductor Ltd. 0.00% 23,002 $52K New
CRMD Cormedix Inc. 0.00% 6,380 $50K New
AIRS Airsculpt Technologies Inc. 0.00% 10,988 $49K New
DX Dynex Capital Inc. 0.00% 3,000 $39K New
FMC FMC Corp. 0.00% 3,000 $35K New
BBWI Bath & Body Works Inc. 0.00% 1,400 $32K New
PCT Purecycle Technologies Inc. 0.00% 3,196 $26K Reduce -85.8%
STNE Stoneco Ltd. Class A 0.00% 2,318 $25K No change
SON Sonoco Products Co. 0.00% 412 $23K New
WLTH Wealthfront Corp. 0.00% 2,500 $22K No change
MANU Manchester United PLC Class A 0.00% 877 $20K Reduce -98.7%
UTZ Utz Brands Inc. 0.00% 2,274 $18K New
PFSI Pennymac Financial Services 0.00% 200 $17K Reduce -93.5%
CHYM Chime Financial Inc. Class A 0.00% 766 $16K New
DNN Denison Mines Corp. 0.00% 5,000 $15K New
GTM Zoominfo Technologies Inc. 0.00% 5,000 $15K No change
WIX Wix.com Ltd. 0.00% 200 $9K Reduce -99.8%
PAYO Payoneer Global Inc. 0.00% 1,200 $9K Reduce -98.6%
DEFT Defi Technologies Inc. 0.00% 15,600 $8K New
TRVI Trevi Therapeutics Inc. 0.00% 209 $4K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 174 $3K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 522 $1K New
CAI Caris Life Sciences Inc. 0.00% 19 $339 Reduce -99.9%

Options reported separately and not counted above: META calls ($1.1B), WDC puts ($636.2M), AMZN calls ($312.9M), WBD puts ($307.2M), NVDA puts ($296.1M), MSFT calls ($280.5M), TSM puts ($278.4M), TTWO puts ($260.7M), CVNA puts ($249.9M), OWL puts ($209.3M), UTHR puts ($204.9M), UTHR calls ($198.6M), and 1045 more.

Other holdings (45): bonds, preferreds, convertibles and warrants · $103.2M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 3,487,150$65.6MNo change
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 1,432,795$8.4MAdd +32.1%
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 517,685$4.9MNo change
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 865,372$2.9MNo change
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 777,901$2.8MNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 302,256$2.7MNo change
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 349,161$2.4MNo change
SHMDW Schmid Group NV -28 *W EXP 04/30/202 1,138,081$2.0MAdd +0.2%
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 152,791$1.3MAdd +315.1%
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 832,576$1.1MAdd +194.6%
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 419,774$1.0MAdd +10.1%
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 668,553$936KNo change
BULLW Webull Corp.-30 *W EXP 04/10/203 407,856$783KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 905,481$688KNo change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 2,225,397$629KReduce -2.9%
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 2,228,313$613KAdd +39.5%
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 1,222,477$605KReduce -8.6%
GLNDW Greenland Energy Co. - 31 *W EXP 04/21/203 700,000$595KNew
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 90,650$581KAdd +55.0%
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 499,998$545KNo change
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 1,196,644$359KAdd +56.2%
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 819,481$336KAdd +3.1%
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 898,556$297KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 263,013$195KAdd +27.5%
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 131,827$167KAdd +123.6%
TMCWW TMC the Metals Co. Inc. -CW25I *W EXP 09/09/202 932,593$140KNo change
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 100,037$129KAdd +689.4%
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 48,550$127KNo change
ENGNW Engene Holdings Inc.-28 *W EXP 10/31/202 333,675$97KNew
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 46,615$64KNo change
HQWWW Horizon Quant -31 *W EXP 03/19/203 2,997$48KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 83,537$46KNo change
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 150,000$35KNo change
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 114,375$33KNo change
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 73,090$26KAdd +121.9%
TGE.WS Generation Essentials - 30 *W EXP 02/15/202 140,127$25KNo change
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 50,000$23KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 68,535$22KNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 133,572$16KNo change
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 189,939$11KNo change
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 178,604$6KNo change
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 780,601$5KNo change
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 139,522$4KNo change
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 44,550$1KNo change
GDEV INC *W EXP 99/99/999 170,635$1KNo change

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce -75.9% 0.56% −2.65
UTHR United Therapeutics Corp. Reduce -87.5% 0.18% −2.01
TTWO Take-Two Interactive Softwre Reduce -60.8% 0.93% −1.64
AMZN Amazon.com Inc. Reduce -16.7% 3.73% −1.60
GOOGL Alphabet Inc. Class A Reduce -99.1% 0.01% −1.21
BUG Global X Cybersecurity ETF Sold out 0.00% −1.07
CEG Constellation Energy Sold out 0.00% −1.00
SWK Stanley Black & Decker Inc. Reduce -96.0% 0.04% −0.95
NFLX Netflix Inc. Reduce -71.2% 0.16% −0.86
WMT Walmart Inc. Reduce -96.4% 0.02% −0.85
CYTK Cytokinetics Inc. Sold out 0.00% −0.80
IMCR Immunocore Holdings PLC-ADR Reduce -73.9% 0.20% −0.79
ELVN Enliven Therapeutics Inc. Sold out 0.00% −0.72
DKNG Draftkings Inc. Class A Reduce -95.6% 0.03% −0.70
V Visa Inc. Class A Sold out 0.00% −0.70
SLNO Soleno Therapeutics Inc. Sold out 0.00% −0.70
GXO Gxo Logistics Inc. Sold out 0.00% −0.70
VALE Vale SA-SP ADR Reduce -90.6% 0.05% −0.68
BSX Boston Scientific Corp. Reduce -16.6% 0.49% −0.68
UNH Unitedhealth Group Inc. Sold out 0.00% −0.67
XLK SS Technology Select Sector Sold out 0.00% −0.56
CNTA Centessa Pharmaceuticals Ltd. Sold out 0.00% −0.54
FND Floor & Decor Holdings Inc. Class A Reduce -71.1% 0.18% −0.54
GH Guardant Health Inc. Sold out 0.00% −0.53
PEP Pepsico Inc. Sold out 0.00% −0.53
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.52
SIG Signet Jewelers Ltd. Sold out 0.00% −0.52
JNJ Johnson & Johnson Reduce -31.5% 0.56% −0.51
DAL Delta Air Lines Inc. Sold out 0.00% −0.47
TROX Tronox Holdings PLC Reduce -76.4% 0.06% −0.47
DHR Danaher Corp. Sold out 0.00% −0.47
MP MP Materials Corp. Reduce -96.6% 0.01% −0.42
ANIP Ani Pharmaceuticals Inc. Reduce -70.6% 0.12% −0.40
HRMY Harmony Biosciences Holdings Sold out 0.00% −0.38
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.38
ABBV Abbvie Inc. Sold out 0.00% −0.37
SLV iShares Silver Trust Sold out 0.00% −0.36
WIX Wix.com Ltd. Reduce -99.8% 0.00% −0.36
AVAV Aerovironment Inc. Sold out 0.00% −0.35
ARES Ares Management Corp. Class A Reduce -87.1% 0.04% −0.34
CRWV Coreweave Inc. Class A Sold out 0.00% −0.34
SHOO Steven Madden Ltd. Reduce -86.7% 0.05% −0.33
QGEN Qiagen N.V. Sold out 0.00% −0.32
CL Colgate-Palmolive Co. Sold out 0.00% −0.32
BX Blackstone Inc. Reduce -78.5% 0.06% −0.31
COST Costco Wholesale Corp. Sold out 0.00% −0.31
COIN Coinbase Global Inc. Class A Reduce -39.7% 0.18% −0.31
ARKK ARK Innovation ETF Reduce -93.4% 0.02% −0.31
GIII G-III Apparel Group Ltd. Sold out 0.00% −0.31
CC The Chemours Co. Sold out 0.00% −0.30

Portfolio Buys Q1 2026 → Q2 2026
TSM Taiwan Semiconductor-SP ADR New 9.87% +9.87
MSFT Microsoft Corp. Add +1931.6% 7.02% +6.55
GOOG Alphabet Inc. Class C Add +14551.2% 2.36% +2.34
XLF SS Financial Select Sector Add +3329.1% 2.25% +2.17
XLV SS Health Care Select Sector New 1.96% +1.96
KRE SS SPDR S&P Regional Bank New 1.08% +1.08
INSM Insmed Inc. New 0.92% +0.92
ERAS Erasca Inc. New 0.70% +0.70
XHB SS SPDR S&P Homebldrs ETF Add +2120.7% 0.70% +0.67
CELC Celcuity Inc. New 0.65% +0.65
TSLA Tesla Inc. Add +32.7% 6.11% +0.56
DSGN Design Therapeutics Inc. Add +1189.5% 0.59% +0.55
MDB Mongodb Inc. New 0.52% +0.52
ROST Ross Stores Inc. New 0.51% +0.51
GILD Gilead Sciences Inc. New 0.46% +0.46
UNM Unum Group Add +1745.2% 0.48% +0.45
BAC Bank of America Corp. New 0.42% +0.42
MLYS Mineralys Therapeutics Inc. New 0.41% +0.41
LLY Eli Lilly & Co. New 0.40% +0.40
CRCL Circle Internet Group Inc. New 0.38% +0.38
IREN Iren Ltd. New 0.38% +0.38
GEO The Geo Group Inc. Add +613.0% 0.40% +0.35
XOP SS SPDR S&P Og Exp & Prod New 0.35% +0.35
NVDA Nvidia Corp. Add +22.0% 13.45% +0.35
BLD Topbuild Corp. New 0.35% +0.35
CSCO Cisco Systems Inc. Add +236.0% 0.46% +0.34
SKY Champion Homes Inc. New 0.31% +0.31
SNPS Synopsys Inc. Add +229.6% 0.47% +0.30
DDOG Datadog Inc. Class A Add +86.8% 0.44% +0.30
MS Morgan Stanley Add +349.1% 0.38% +0.29
OKLO Oklo Inc. Add +16626.7% 0.29% +0.29
EWT iShares MSCI Taiwan ETF New 0.28% +0.28
PRMB Primo Brands Corp. Add +190.6% 0.44% +0.28
TAL Tal Education Group- ADR New 0.26% +0.26
MDT Medtronic PLC New 0.26% +0.26
NRGV Energy Vault Holdings Inc. Add +4256.0% 0.26% +0.26
ASND Ascendis Pharma A/S New 0.25% +0.25
AZN Astrazeneca PLC New 0.24% +0.24
PCOR Procore Technologies Inc. New 0.24% +0.24
ZBRA Zebra Technologies Corp. Class A New 0.24% +0.24
BA The Boeing Co. Add +181.5% 0.42% +0.23
GS Goldman Sachs Group Inc. Add +543.5% 0.27% +0.23
CODI Compass Diversified Holdings Add +125.3% 0.39% +0.22
PTGX Protagonist Therapeutics Inc. New 0.20% +0.20
MTZ Mastec Inc. New 0.20% +0.20
GMAB Genmab A/S -SP ADR New 0.20% +0.20
DPZ Domino's Pizza Inc. New 0.20% +0.20
CZR Caesars Entertainment Inc. Add +229.2% 0.30% +0.19
RSI Rush Street Interactive Inc. New 0.19% +0.19
EA Electronic Arts Inc. New 0.19% +0.19

Options Activity Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A call Reduce -2.1% 1,957,500 $1.1B
WDC Western Digital Corp. put Add +398.0% 996,000 $636.2M
AMZN Amazon.com Inc. call Add +31.3% 1,313,000 $312.9M
WBD Warner Bros Discovery Inc. put Reduce -3.3% 11,521,600 $307.2M
NVDA Nvidia Corp. put Reduce -6.0% 1,480,000 $296.1M
MSFT Microsoft Corp. call Add +114.9% 752,000 $280.5M
TSM Taiwan Semiconductor-SP ADR put Add +889.8% 583,000 $278.4M
TTWO Take-Two Interactive Softwre put Add +57.7% 1,042,900 $260.7M
CVNA Carvana Co. put Reduce -33.2% 3,797,300 $249.9M
OWL Blue Owl Capital Inc. put Add +4.2% 23,915,000 $209.3M
UTHR United Therapeutics Corp. put Reduce -7.8% 378,200 $204.9M
UTHR United Therapeutics Corp. call Reduce -45.0% 366,600 $198.6M
CVNA Carvana Co. call Add +2.7% 2,975,000 $195.8M
MSFT Microsoft Corp. put Add +400.0% 500,000 $186.5M
SMH Vaneck Semiconductor ETF put New 265,000 $173.8M
GILD Gilead Sciences Inc. call Add +573.8% 1,347,600 $170.3M
TSLA Tesla Inc. put Add +33.3% 400,000 $168.2M
KRE SS SPDR S&P Regional Bank put Add +820.9% 2,247,000 $168.2M
EA Electronic Arts Inc. put Reduce -48.5% 700,000 $143.5M
RCL Royal Caribbean Cruises Ltd. call Add +16.9% 417,500 $132.6M
RVMD Revolution Medicines Inc. call Add +109.8% 677,800 $126.9M
CGON CG Oncology Inc. call Add +45.8% 1,779,200 $126.4M
WULF Terawulf Inc. call Add +21.7% 4,938,500 $122.0M
GOOG Alphabet Inc. Class C put New 340,000 $120.1M
SNPS Synopsys Inc. put Add +1242.5% 268,500 $119.8M
WBD Warner Bros Discovery Inc. call Reduce -17.8% 4,462,700 $119.0M
SPCX Space Exploration Techn Class A call New 675,000 $115.3M
NVDA Nvidia Corp. call Reduce -37.3% 562,000 $112.5M
MP MP Materials Corp. call Add +15.2% 1,985,000 $111.2M
AMZN Amazon.com Inc. put Reduce -8.7% 456,600 $108.8M
SOXX iShares Semiconductor ETF put New 168,000 $107.6M
RDDT Reddit Inc. Class A call Add +22.6% 615,400 $106.8M
EWC iShares MSCI Canada ETF put Reduce -0.2% 1,794,300 $103.4M
CORZ Core Scientific Inc. call Add +59.8% 3,850,100 $98.5M
AMD Advanced Micro Devices put Sold out 478,500 $97.3Mbefore exit
STX Seagate Technology Holdings put Add +344.4% 100,000 $96.5M
DDOG Datadog Inc. Class A call Add +507.8% 364,700 $95.0M
BTDR Bitdeer Technologies Group-A call Add +3455.6% 5,866,800 $93.1M
SEZL Sezzle Inc. put Add +23.3% 540,100 $92.7M
ASTS Ast Spacemobile Inc. call Add +10.6% 1,040,000 $92.4M
W Wayfair Inc. Class A call Add +43.5% 990,000 $91.5M
DDOG Datadog Inc. Class A put Reduce -32.6% 340,000 $88.5M
CGON CG Oncology Inc. put Add +3.0% 1,195,200 $84.9M
XBI SS SPDR S&P Biotech ETF put Reduce -41.5% 522,700 $82.7M
EA Electronic Arts Inc. call Add +15.5% 402,100 $82.4M
INSM Insmed Inc. put Add +638.5% 740,700 $79.0M
CEG Constellation Energy call Sold out 276,700 $77.3Mbefore exit
PRAX Praxis Precision Medicines I put Add +12.4% 224,800 $75.3M
XLB SS Materials Select Sector call Add +48.0% 1,480,000 $75.2M
QURE Uniqure NV call Reduce -15.7% 1,627,600 $75.0M

Showing the first 50 of 1,255.

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
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 Sold out 1,511,285 $24.9Mbefore exit
NNAVW Nextnav Inc. *W EXP 99/99/999 Sold out 1,341,250 $8.5Mbefore exit
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 Add +32.1% 1,432,795 $8.4M
SHMDW Schmid Group NV -28 *W EXP 04/30/202 Add +0.2% 1,138,081 $2.0M
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 Add +315.1% 152,791 $1.3M
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 Add +194.6% 832,576 $1.1M
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 Add +10.1% 419,774 $1.0M
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -2.9% 2,225,397 $629K
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 Add +39.5% 2,228,313 $613K
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -8.6% 1,222,477 $605K
GLNDW Greenland Energy Co. - 31 *W EXP 04/21/203 New 700,000 $595K
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 Add +55.0% 90,650 $581K
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 Add +56.2% 1,196,644 $359K
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 Add +3.1% 819,481 $336K
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 Add +27.5% 263,013 $195K
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 Add +123.6% 131,827 $167K
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 Add +689.4% 100,037 $129K
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 Sold out 72,252 $100Kbefore exit
ENGNW Engene Holdings Inc.-28 *W EXP 10/31/202 New 333,675 $97K
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 Sold out 1,590,677 $34Kbefore exit
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 Add +121.9% 73,090 $26K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 493$2.7BNVDA, TSM, MSFT, TSLA, OWL
Q1 2026 486$2.0BNVDA, OWL, TSLA, AMZN, META
Q4 2025 499$2.2BNVDA, TSLA, AMZN, AAPL, GOOG
Q3 2025 550$1.6BTSLA, AMZN, NVDA, GOOG, ECHO
Q2 2025 480$1.1BTSLA, GOOG, SLNO, INSM, SKX
Q1 2025 504$2.2BMSFT, AMZN, NVDA, GOOGL, GOOG
Q4 2024 500$2.4BNVDA, TSLA, GOOG, GOOGL, AMZN
Q3 2024 417$928.5MC, VZ, KRE, GOOG, AVGO
Q2 2024 384$933.6MC, VZ, KRE, GOOG, ALNY
Q1 2024 359$907.7MC, VZ, KRE, META, SRPT