Davidson Kempner Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Davidson Kempner Capital Management LP reported 146 stock positions worth $4.1 billion. Its top holding was Electronic Arts (EA) at 18.4% of the portfolio, followed by Space Exploration Techn Class A (SPCX, 4.9%) and Echostar Class A (ECHO, 4.9%). Compared with Q1 2026, it opened 64 new positions, sold out of 60, added to 38 and reduced 18. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale an exit from Chart Industries (GTLS).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001595082
- Portfolio Value
- $4.1B (Q2 2026)
- SEC Filing
- 0001595082-26-000069 ↗ filed Aug 14, 2026
Holdings Value
Holdings 146 stocks · $4.1B
| EA Electronic Arts Inc. | 18.44% | 3,655,973 | $749.6M | Add +26.7% |
| SPCX Space Exploration Techn Class A | 4.93% | 1,173,925 | $200.6M | New |
| ECHO Echostar Corp. Class A | 4.89% | 1,958,478 | $198.8M | Add +31.3% |
| ARKO Arko Corp. | 4.57% | 23,139,671 | $185.8M | No change |
| CBRS Cerebras Systems Inc. Class A | 1.84% | 339,218 | $75.0M | New |
| TDS Telephone and Data Systems | 1.82% | 2,004,506 | $74.2M | Add +42.0% |
| META Meta Platforms Inc. Class A | 1.70% | 123,000 | $69.3M | Add +16.0% |
| TMUS T-Mobile US Inc. | 1.57% | 381,570 | $64.0M | Reduce -21.3% |
| MU Micron Technology Inc. | 1.56% | 55,000 | $63.5M | Add +29.4% |
| CEG Constellation Energy | 1.53% | 250,896 | $62.3M | Add +112.0% |
| BA The Boeing Co. | 1.49% | 280,000 | $60.6M | Add +7.7% |
| DHC Diversified Healthcare Trust | 1.47% | 6,409,530 | $59.6M | Add +2.6% |
| STX Seagate Technology Holdings | 1.41% | 59,600 | $57.5M | Reduce -41.4% |
| VECO Veeco Instruments Inc. | 1.40% | 750,000 | $56.9M | New |
| SGRY Surgery Partners Inc. | 1.38% | 3,336,464 | $56.1M | No change |
| WAB Wabtec Corp. | 1.33% | 200,000 | $53.9M | New |
| CMCSA Comcast Corp. Class A | 1.32% | 2,188,388 | $53.7M | Add +90.0% |
| CRH CRH PLC | 1.30% | 495,000 | $53.0M | Add +230.0% |
| BLCO Bausch + Lomb Corp. | 1.29% | 3,158,972 | $52.3M | Add +43.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.22% | 25,000 | $49.7M | Add +25.0% |
| JCI Johnson Controls Internation | 1.22% | 340,000 | $49.7M | Add +9.7% |
| DASH DoorDash Inc. Class A | 1.19% | 262,796 | $48.5M | Add +90.7% |
| AME Ametek Inc. | 1.19% | 200,000 | $48.4M | Add +11.1% |
| VSH Vishay Intertechnology Inc. | 1.19% | 896,300 | $48.2M | New |
| BWXT BWX Technologies Inc. | 1.14% | 239,095 | $46.5M | Add +860.2% |
| CAH Cardinal Health Inc. | 1.06% | 182,103 | $43.3M | Add +384.2% |
| CVNA Carvana Co. | 1.06% | 656,500 | $43.2M | Add +61.5% |
| UNH Unitedhealth Group Inc. | 1.04% | 101,373 | $42.1M | Add +442.1% |
| ORCL Oracle Corp. | 0.99% | 275,000 | $40.3M | No change |
| CRWV Coreweave Inc. Class A | 0.98% | 400,000 | $39.8M | New |
| AMZN Amazon.com Inc. | 0.94% | 160,000 | $38.1M | Add +60.0% |
| T AT&T Inc. | 0.82% | 1,603,000 | $33.2M | No change |
| LIN Linde PLC | 0.77% | 60,000 | $31.1M | Add +9.1% |
| NVDA Nvidia Corp. | 0.74% | 150,000 | $30.0M | Reduce -64.9% |
| SPOT Spotify Technology SA | 0.73% | 65,000 | $29.8M | New |
| GOOGL Alphabet Inc. Class A | 0.73% | 83,286 | $29.8M | New |
| MIR Mirion Technologies Inc. | 0.71% | 1,619,998 | $29.0M | Add +23.2% |
| CCI Crown Castle Inc. | 0.71% | 381,346 | $28.9M | Add +21.8% |
| EW Edwards Lifesciences Corp. | 0.71% | 317,500 | $28.7M | Add +873.9% |
| BKNG Booking Holdings Inc. | 0.69% | 158,000 | $28.2M | Reduce -13.7% |
| VSAT Viasat Inc. | 0.66% | 300,000 | $26.9M | New |
| SNOW Snowflake Inc. | 0.63% | 100,000 | $25.4M | Add +11.1% |
| DVA Davita Inc. | 0.62% | 113,098 | $25.2M | Add +238.6% |
| ALOY Realloys Inc. | 0.62% | 1,737,211 | $25.1M | Add +479.1% |
| NVRI Enviri Corp. | 0.60% | 1,111,760 | $24.4M | Reduce -28.6% |
| QNT Quantinuum Inc. Class A | 0.60% | 297,800 | $24.3M | New |
| INVH Invitation Homes Inc. | 0.59% | 799,099 | $24.1M | Add +40.2% |
| NVT Nvent Electric PLC | 0.58% | 140,000 | $23.7M | New |
| MGM MGM Resorts International | 0.58% | 493,050 | $23.6M | New |
| CVS CVS Health Corp. | 0.58% | 226,036 | $23.4M | Add +182.5% |
| IEX Idex Corp. | 0.56% | 100,000 | $22.7M | Add +81.8% |
| UBER Uber Technologies Inc. | 0.53% | 300,000 | $21.6M | Add +50.0% |
| MSI Motorola Solutions Inc. | 0.51% | 50,000 | $20.8M | New |
| HUM Humana Inc. | 0.49% | 50,356 | $20.0M | New |
| DKNG Draftkings Inc. Class A | 0.48% | 779,805 | $19.7M | New |
| PH Parker Hannifin Corp. | 0.48% | 20,000 | $19.6M | Reduce -11.1% |
| VISN Vistance Networks Inc. | 0.47% | 1,500,000 | $19.2M | New |
| UAMY United States Antimony Corp. | 0.45% | 2,529,250 | $18.4M | New |
| JHX James Hardie Ind PLC | 0.43% | 675,000 | $17.7M | Reduce -35.7% |
| COR Cencora Inc. | 0.43% | 62,100 | $17.6M | New |
| KOS Kosmos Energy Ltd. | 0.42% | 8,000,323 | $16.9M | Reduce -5.0% |
| AOMR Angel Oak Mortgage REIT Inc. | 0.42% | 1,858,320 | $16.9M | Reduce -49.1% |
| FDX FedEx Corp. | 0.40% | 52,500 | $16.4M | New |
| THC Tenet Healthcare Corp. | 0.40% | 86,815 | $16.2M | Add +490.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.39% | 85,000 | $16.0M | Reduce -26.1% |
| KBR KBR Inc. | 0.38% | 452,986 | $15.6M | Add +29.1% |
| CRML Critical Metals Corp. | 0.38% | 1,500,000 | $15.4M | New |
| EHC Encompass Health Corp. | 0.38% | 151,267 | $15.3M | Add +731.1% |
| BCSS Bain Capital GSS Inv- A | 0.35% | 1,400,000 | $14.4M | No change |
| NOK Nokia Corp.-Spon ADR | 0.33% | 1,025,056 | $13.6M | Add +46.4% |
| Q Qnity Electronics Inc. | 0.33% | 82,500 | $13.5M | Reduce -58.8% |
| MDLN Medline Inc. Class A | 0.32% | 326,000 | $12.9M | Add +337.6% |
| MA Mastercard Inc. Class A | 0.32% | 25,000 | $12.8M | Reduce -61.5% |
| FDXF FedEx Freight Holding Co. | 0.32% | 85,000 | $12.8M | New |
| FRPT Freshpet Inc. | 0.31% | 211,400 | $12.5M | No change |
| XYZ Block Inc. | 0.28% | 150,000 | $11.4M | New |
| TMDX Transmedics Group Inc. | 0.27% | 166,900 | $11.1M | Add +14.0% |
| RR Richtech Robotics Inc. Class B | 0.26% | 5,000,000 | $10.6M | Reduce -41.2% |
| TWLO Twilio Inc. Class A | 0.25% | 50,000 | $10.3M | New |
| APP AppLovin Corp. Class A | 0.25% | 20,000 | $10.3M | New |
| PCAP Procap Acquisition Corp. Class A | 0.25% | 993,432 | $10.2M | No change |
| KEX Kirby Corp. | 0.25% | 75,000 | $10.2M | New |
| DMII Drugs Made in America Acquis | 0.25% | 1,000,000 | $10.1M | No change |
| FRVO Fervo Energy Co. Class A | 0.23% | 325,000 | $9.5M | New |
| INIO Innio NV | 0.23% | 235,000 | $9.3M | New |
| W Wayfair Inc. Class A | 0.23% | 100,000 | $9.2M | New |
| MDT Medtronic PLC | 0.22% | 114,800 | $9.0M | New |
| SYK Stryker Corp. | 0.22% | 28,281 | $8.9M | Add +60.7% |
| MCGA Yorkville Acquisition Corp. Class A | 0.21% | 850,000 | $8.7M | No change |
| APG Api Group Corp. | 0.21% | 200,000 | $8.5M | Reduce -20.0% |
| PKG Packaging Corp. of America | 0.21% | 35,000 | $8.3M | New |
| SW Smurfit Westrock PLC | 0.20% | 175,000 | $8.1M | New |
| CPRI Capri Holdings Ltd. | 0.20% | 428,436 | $8.0M | Reduce -70.0% |
| MAIR Madison Air Solutions Corp. Class A | 0.19% | 200,000 | $7.8M | New |
| CEPF Cantor Equity Partners Class A | 0.19% | 750,000 | $7.8M | No change |
| KBON Karbon Capital Partners Class A | 0.19% | 750,000 | $7.6M | New |
| AIB Aib Data Centers Inc. | 0.18% | 3,500,000 | $7.4M | New |
| DPC DPC Holdings PLC | 0.18% | 150,000 | $7.4M | New |
| FUN Six Flags Entertainment Corp. | 0.15% | 293,517 | $6.3M | Reduce -21.6% |
| UMAC Unusual Machines Inc. | 0.15% | 275,000 | $6.1M | Reduce -83.3% |
| RRX Regal Rexnord Corp. | 0.15% | 25,000 | $6.0M | New |
| MNTS Momentus Inc. | 0.14% | 850,000 | $5.7M | New |
| SEI Solaris Energy Infrastructur | 0.14% | 70,000 | $5.6M | New |
| HIMS Hims & Hers Health Inc. | 0.14% | 160,012 | $5.5M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 57,850 | $5.1M | No change |
| DSAC Daedalus Special Acquis Class A | 0.12% | 500,000 | $5.0M | New |
| BACC Blue Acquisition Corp. Class A | 0.12% | 459,832 | $4.9M | No change |
| AADX Applied Aerospace & Defense | 0.12% | 208,000 | $4.7M | New |
| ARXS Arxis Inc. Class A | 0.11% | 100,000 | $4.6M | New |
| EQPT Equipmentshare.com Inc. Class A | 0.11% | 230,000 | $4.5M | No change |
| NVTS Navitas Semiconductor Corp. | 0.11% | 250,000 | $4.5M | New |
| ELMT The Elmet Group Co. | 0.11% | 225,000 | $4.4M | New |
| SHAZ Sharonai Holdings Inc. | 0.10% | 50,000 | $4.2M | New |
| OYSE Oyster Enterprises II Acq-A | 0.10% | 400,000 | $4.1M | No change |
| GUACU Berto Acquisition Corp. II | 0.10% | 400,000 | $4.0M | New |
| HUMA Humacyte Inc. | 0.10% | 5,000,000 | $3.9M | New |
| ENHA Enhanced Group Inc. | 0.09% | 1,285,347 | $3.7M | New |
| SAC Safeguard Acquisition C Class A | 0.09% | 350,000 | $3.5M | New |
| XE X-Energy Inc. | 0.08% | 177,500 | $3.3M | New |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 0.08% | 583,659 | $3.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 4,197 | $3.1M | Reduce -24.2% |
| PTACU Patriot Acquisition Corp. | 0.07% | 300,000 | $3.0M | New |
| KPTI Karyopharm Therapeutics Inc. | 0.07% | 300,000 | $2.9M | No change |
| AIRJ Airjoule Technologies Corp. | 0.07% | 489,200 | $2.7M | New |
| MBVI M3-Brigade Acquisition Class A | 0.06% | 250,000 | $2.5M | No change |
| NUAI New Era Energy & Digital Inc. | 0.06% | 375,000 | $2.4M | New |
| PBK Powerbank Corp. | 0.06% | 3,405,889 | $2.4M | New |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.06% | 1,000,000 | $2.3M | No change |
| CEPV Cantor Equity Partners Class A | 0.05% | 200,000 | $2.1M | No change |
| FCRS Futurecrest Acquisition Class A | 0.05% | 200,000 | $2.1M | No change |
| MSC Studio City Internationa-ADR | 0.04% | 911,306 | $1.7M | No change |
| LFTO Liftoff Mobile Inc. | 0.03% | 52,000 | $1.2M | New |
| LPSN Liveperson Inc. | 0.03% | 630,900 | $1.2M | No change |
| BLZR Trailblazer Acquisition Class A | 0.02% | 100,000 | $1.0M | No change |
| AVLN Avalyn Pharma Inc. | 0.02% | 23,000 | $757K | New |
| HAWK Hawkeye 360 Inc. | 0.01% | 30,000 | $607K | New |
| LCLN Lincoln International Inc. | 0.01% | 20,000 | $477K | New |
| QGEN Qiagen N.V. | 0.01% | 11,100 | $430K | New |
| EROK Eaglerock Land LLC Class A | 0.01% | 17,500 | $372K | New |
| KEEL Keel Infrastructure Corp. | 0.01% | 53,000 | $304K | New |
| GREENLAND MINES LTD | 0.01% | 1,000,000 | $260K | New |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.01% | 24,600 | $257K | No change |
| HCMA HCM III Acquisition Cor Class A | 0.01% | 25,000 | $257K | No change |
| ONCH 1RT Acquisition Corp. Class A | 0.01% | 25,000 | $256K | No change |
| DUKR Duke Robotics Corp. | 0.01% | 36,425 | $210K | New |
| AVEX Aevex Corp. Class A | 0.01% | 10,000 | $209K | New |
Options reported separately and not counted above: IWM puts ($877.3M), SPY puts ($517.9M), QQQ puts ($331.4M), HYG puts ($199.9M), CBRS calls ($88.4M), TLT puts ($86.4M), INVH calls ($37.8M), SPCX puts ($17.1M), CNC puts ($15.4M), RKT puts ($11.0M).
Other holdings (85): bonds, preferreds, convertibles and warrants · $2.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 49,500,000 | $145.7M | Add +76.8% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 120,000,000 | $141.5M | Add +3.5% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 100,000,000 | $119.6M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 100,000,000 | $118.4M | Reduce -2.4% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 111,000,000 | $107.6M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 111,281,000 | $106.8M | Add +1.2% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 97,662,000 | $89.2M | Add +8.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 77,955,000 | $85.7M | Add +3.9% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 75,327,000 | $75.4M | Add +25.5% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 75,000,000 | $73.8M | Add +25.0% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 75,000,000 | $67.3M | Add +36.4% |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 60,000,000 | $61.3M | New |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 52,500,000 | $60.9M | New |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 70,000,000 | $60.4M | Add +47.4% |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | 50,000,000 | $56.9M | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 57,200,000 | $54.9M | Add +12.2% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 57,500,000 | $54.4M | Reduce -13.5% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 55,000,000 | $50.5M | Add +6.8% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 50,000,000 | $50.0M | Reduce -3.9% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 50,000,000 | $49.0M | Add +61.6% |
| ALIBABA GROUP HOLDING | NOTE 0.0% 9/15/32 · principal | 50,000,000 | $44.4M | Add +17.6% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 40,500,000 | $39.8M | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 23,500,000 | $39.1M | Reduce -53.0% |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 42,500,000 | $38.5M | New |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 38,000,000 | $34.6M | No change |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 42,500,000 | $34.6M | Add +41.7% |
| VNET GROUP INC | NOTE 2.000%10/0 · principal | 27,500,000 | $31.9M | Add +10.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 30,000,000 | $28.8M | No change |
| WOLFSPEED INC | NOTE 2.5% 6/15/31 · principal | 7,277,000 | $28.6M | Add +3.2% |
| Wolfspeed Inc | NOTE 6/15/31 · principal | 30,000,000 | $27.2M | Add +36.4% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 20,000,000 | $25.9M | No change |
| A10 NETWORKS INC (ATEN 2.75 04/01/30) | NOTE 2.750% 4/0 · principal | 15,000,000 | $25.4M | New |
| CLEANSPARK INC (CLSK 0 02/15/32) | FIXED INCOME · principal | 20,000,000 | $20.2M | Reduce -20.0% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 21,500,000 | $19.8M | New |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 20,000,000 | $18.6M | No change |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 20,000,000 | $18.3M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 17,500,000 | $17.7M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 17,000,000 | $17.6M | New |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 10,000,000 | $15.3M | New |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 1,784,000 | $7.0M | Add +138.5% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 3,000,000 | $2.9M | New |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | 1,000,000 | $1.1M | New |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 1,100,000 | $788K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 280,000 | $190K | No change |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | 350,000 | $144K | New |
| DUKRW Duke Robotics Corp. | *W EXP 05/06/203 | 97,302 | $126K | New |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 331,144 | $106K | No change |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 175,000 | $103K | New |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 187,500 | $101K | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 200,000 | $82K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 1,000,000 | $80K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 125,000 | $65K | New |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 266,666 | $56K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 195,399 | $55K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 400,000 | $44K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 425,000 | $44K | No change |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 50,000 | $43K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 175,000 | $35K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 83,333 | $33K | No change |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 250,000 | $24K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 17,246 | $22K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 350,042 | $20K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 100,000 | $19K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 250,000 | $14K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 33,333 | $13K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 318,710 | $13K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 250,000 | $10K | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 350,000 | $10K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 83,332 | $9K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 200,000 | $8K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 266,666 | $7K | No change |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 500,000 | $6K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 237,500 | $6K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 187,499 | $6K | No change |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 374,999 | $6K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 8,333 | $5K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 100,000 | $4K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 300,000 | $4K | No change |
| MLECW Moolec Science SA | *W EXP 01/30/202 | 250,000 | $4K | No change |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 6,249 | $3K | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 466,666 | $2K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 125,000 | $1K | No change |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 100,000 | $1K | No change |
| CELULARITY INC | *W EXP 07/16/202 | 150,800 | $679 | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 193,066 | $637 | No change |
Total filed on the 13F, all lines: $6.2B.
Portfolio Sells Q1 2026 → Q2 2026
| GTLS Chart Industries Inc. | Sold out | 0.00% | −4.51 |
| HOLX Hologic Inc. | Sold out | 0.00% | −3.35 |
| MASI Masimo Corp. | Sold out | 0.00% | −2.85 |
| ALC Alcon Inc. | Sold out | 0.00% | −2.68 |
| NVRI Enviri Corp. | Reduce -28.6% | 0.60% | −1.91 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −1.85 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −1.76 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −1.58 |
| B Barrick Mining Corp. | Sold out | 0.00% | −1.56 |
| NVDA Nvidia Corp. | Reduce -64.9% | 0.74% | −1.30 |
| TMUS T-Mobile US Inc. | Reduce -21.3% | 1.57% | −1.21 |
| FPS Forgent Power Solutions Class A | Sold out | 0.00% | −1.12 |
| RTX RTX Corp. | Sold out | 0.00% | −1.06 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.84 |
| LUNR Intuitive Machines Inc. | Sold out | 0.00% | −0.67 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.63 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.62 |
| MA Mastercard Inc. Class A | Reduce -61.5% | 0.32% | −0.57 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.54 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.53 |
| CPRI Capri Holdings Ltd. | Reduce -70.0% | 0.20% | −0.49 |
| DE Deere & Co. | Sold out | 0.00% | −0.46 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.45 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.42 |
| UMAC Unusual Machines Inc. | Reduce -83.3% | 0.15% | −0.41 |
| AOMR Angel Oak Mortgage REIT Inc. | Reduce -49.1% | 0.42% | −0.41 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.35 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.34 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.34 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.33 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.32 |
| JAN Janus Living Inc. Class-A-1 | Sold out | 0.00% | −0.31 |
| ALM Almonty Industries Inc. | Sold out | 0.00% | −0.30 |
| Q Qnity Electronics Inc. | Reduce -58.8% | 0.33% | −0.30 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.27 |
| HGV Hilton Grand Vacations Inc. | Sold out | 0.00% | −0.25 |
| ALKT Alkami Technology Inc. | Sold out | 0.00% | −0.24 |
| RR Richtech Robotics Inc. Class B | Reduce -41.2% | 0.26% | −0.23 |
| KOS Kosmos Energy Ltd. | Reduce -5.0% | 0.42% | −0.23 |
| KBONU Karbon Capital Partners Corp. | Sold out | 0.00% | −0.21 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.19 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.18 |
| HUBG Hub Group Inc. Class A | Sold out | 0.00% | −0.17 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.17 |
| HQ Horizon Quantum Holding Class A | Sold out | 0.00% | −0.15 |
| BKNG Booking Holdings Inc. | Reduce -13.7% | 0.69% | −0.15 |
| DSACU Daedalus Special Acquisition | Sold out | 0.00% | −0.14 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −0.13 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -26.1% | 0.39% | −0.13 |
| PAYP Paypay Corp. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 4.93% | +4.93 |
| EA Electronic Arts Inc. | Add +26.7% | 18.44% | +2.35 |
| CBRS Cerebras Systems Inc. Class A | New | 1.84% | +1.84 |
| VECO Veeco Instruments Inc. | New | 1.40% | +1.40 |
| WAB Wabtec Corp. | New | 1.33% | +1.33 |
| VSH Vishay Intertechnology Inc. | New | 1.19% | +1.19 |
| MU Micron Technology Inc. | Add +29.4% | 1.56% | +1.17 |
| BWXT BWX Technologies Inc. | Add +860.2% | 1.14% | +1.01 |
| CRWV Coreweave Inc. Class A | New | 0.98% | +0.98 |
| UNH Unitedhealth Group Inc. | Add +442.1% | 1.04% | +0.90 |
| CRH CRH PLC | Add +230.0% | 1.30% | +0.87 |
| CAH Cardinal Health Inc. | Add +384.2% | 1.06% | +0.85 |
| SPOT Spotify Technology SA | New | 0.73% | +0.73 |
| GOOGL Alphabet Inc. Class A | New | 0.73% | +0.73 |
| VSAT Viasat Inc. | New | 0.66% | +0.66 |
| EW Edwards Lifesciences Corp. | Add +873.9% | 0.71% | +0.64 |
| CEG Constellation Energy | Add +112.0% | 1.53% | +0.63 |
| DASH DoorDash Inc. Class A | Add +90.7% | 1.19% | +0.63 |
| QNT Quantinuum Inc. Class A | New | 0.60% | +0.60 |
| NVT Nvent Electric PLC | New | 0.58% | +0.58 |
| MGM MGM Resorts International | New | 0.58% | +0.58 |
| ALOY Realloys Inc. | Add +479.1% | 0.62% | +0.54 |
| MSI Motorola Solutions Inc. | New | 0.51% | +0.51 |
| ASML ASML Holding NV-NY Reg SHS | Add +25.0% | 1.22% | +0.50 |
| HUM Humana Inc. | New | 0.49% | +0.49 |
| DKNG Draftkings Inc. Class A | New | 0.48% | +0.48 |
| DVA Davita Inc. | Add +238.6% | 0.62% | +0.48 |
| VISN Vistance Networks Inc. | New | 0.47% | +0.47 |
| UAMY United States Antimony Corp. | New | 0.45% | +0.45 |
| COR Cencora Inc. | New | 0.43% | +0.43 |
| CVS CVS Health Corp. | Add +182.5% | 0.58% | +0.42 |
| CMCSA Comcast Corp. Class A | Add +90.0% | 1.32% | +0.42 |
| FDX FedEx Corp. | New | 0.40% | +0.40 |
| CRML Critical Metals Corp. | New | 0.38% | +0.38 |
| AMZN Amazon.com Inc. | Add +60.0% | 0.94% | +0.37 |
| CVNA Carvana Co. | Add +61.5% | 1.06% | +0.36 |
| DHC Diversified Healthcare Trust | Add +2.6% | 1.47% | +0.33 |
| BLCO Bausch + Lomb Corp. | Add +43.6% | 1.29% | +0.33 |
| EHC Encompass Health Corp. | Add +731.1% | 0.38% | +0.33 |
| THC Tenet Healthcare Corp. | Add +490.6% | 0.40% | +0.32 |
| FDXF FedEx Freight Holding Co. | New | 0.32% | +0.32 |
| XYZ Block Inc. | New | 0.28% | +0.28 |
| IEX Idex Corp. | Add +81.8% | 0.56% | +0.27 |
| SNOW Snowflake Inc. | Add +11.1% | 0.63% | +0.25 |
| TWLO Twilio Inc. Class A | New | 0.25% | +0.25 |
| APP AppLovin Corp. Class A | New | 0.25% | +0.25 |
| KEX Kirby Corp. | New | 0.25% | +0.25 |
| FRVO Fervo Energy Co. Class A | New | 0.23% | +0.23 |
| INIO Innio NV | New | 0.23% | +0.23 |
| W Wayfair Inc. Class A | New | 0.23% | +0.23 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 2,076,000 | $1.4Bbefore exit |
| IWM iShares Russell 2000 ETF | put | Add +192.0% | 2,920,000 | $877.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -17.7% | 693,500 | $517.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -10.0% | 450,000 | $331.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +25.0% | 2,500,000 | $199.9M |
| CBRS Cerebras Systems Inc. Class A | call | New | 400,000 | $88.4M |
| TLT iShares 20+ Year Treasury BD | put | Add +100.0% | 1,000,000 | $86.4M |
| SPCX Space Exploration Techn Class A | put | New | 100,000 | $17.1M |
| CNC Centene Corp. | put | New | 240,000 | $15.4M |
| UAL United Airlines Holdings Inc. | call | Sold out | 150,000 | $13.8Mbefore exit |
| RKT Rocket Cos Inc. Class A | put | New | 700,000 | $11.0M |
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
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Add +76.8% | 49,500,000 | $145.7M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +3.5% | 120,000,000 | $141.5M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -2.4% | 100,000,000 | $118.4M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +1.2% | 111,281,000 | $106.8M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +8.5% | 97,662,000 | $89.2M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +3.9% | 77,955,000 | $85.7M |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | Add +25.5% | 75,327,000 | $75.4M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +25.0% | 75,000,000 | $73.8M |
| ETSY INC | 1.000 06/15/30 CVT · principal | Sold out | 75,000,000 | $72.4Mbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +36.4% | 75,000,000 | $67.3M |
| HUAZHU GROUP LTD | NOTE 1.500% 7/1/27 · principal | Sold out | 47,500,000 | $66.9Mbefore exit |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | New | 60,000,000 | $61.3M |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 52,500,000 | $60.9M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 45,000,000 | $60.4Mbefore exit |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | Add +47.4% | 70,000,000 | $60.4M |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | New | 50,000,000 | $56.9M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Add +12.2% | 57,200,000 | $54.9M |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | Reduce -13.5% | 57,500,000 | $54.4M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +6.8% | 55,000,000 | $50.5M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Reduce -3.9% | 50,000,000 | $50.0M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +61.6% | 50,000,000 | $49.0M |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | Sold out | 45,000,000 | $45.7Mbefore exit |
| ALIBABA GROUP HOLDING | NOTE 0.0% 9/15/32 · principal | Add +17.6% | 50,000,000 | $44.4M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | New | 40,500,000 | $39.8M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Sold out | 40,451,000 | $39.1Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Reduce -53.0% | 23,500,000 | $39.1M |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | New | 42,500,000 | $38.5M |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | Add +41.7% | 42,500,000 | $34.6M |
| VNET GROUP INC | NOTE 2.000%10/0 · principal | Add +10.0% | 27,500,000 | $31.9M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Sold out | 30,000,000 | $29.8Mbefore exit |
| WOLFSPEED INC | NOTE 2.5% 6/15/31 · principal | Add +3.2% | 7,277,000 | $28.6M |
| Wolfspeed Inc | NOTE 6/15/31 · principal | Add +36.4% | 30,000,000 | $27.2M |
| A10 NETWORKS INC (ATEN 2.75 04/01/30) | NOTE 2.750% 4/0 · principal | New | 15,000,000 | $25.4M |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | Sold out | 25,000,000 | $23.8Mbefore exit |
| CLEANSPARK INC (CLSK 0 02/15/32) | FIXED INCOME · principal | Reduce -20.0% | 20,000,000 | $20.2M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | New | 21,500,000 | $19.8M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Sold out | 21,000,000 | $19.1Mbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 17,500,000 | $17.7M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | New | 17,000,000 | $17.6M |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | Sold out | 15,000,000 | $15.5Mbefore exit |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | New | 10,000,000 | $15.3M |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | Sold out | 15,000,000 | $15.0Mbefore exit |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | Add +138.5% | 1,784,000 | $7.0M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Sold out | 125,000 | $5.7Mbefore exit |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | New | 3,000,000 | $2.9M |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | New | 1,000,000 | $1.1M |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | Sold out | 1,000,000 | $1.0Mbefore exit |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | Sold out | 150,000 | $261Kbefore exit |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Sold out | 375,000 | $210Kbefore exit |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | New | 350,000 | $144K |
Showing the first 50 of 58.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $4.1B | EA, SPCX, ECHO, ARKO, CBRS |
| Q1 2026Amended | 142 | $3.7B | EA, ECHO, GTLS, ARKO, HOLX |
| Q4 2025Amended | 134 | $4.9B | CYBR, EXAS, EA, GTLS, CFLT |
| Q3 2025Amended | 144 | $4.7B | CYBR, GTLS, K, VRNA, FYBR |
| Q2 2025Amended | 104 | $4.2B | HES, K, AZEK, FYBR, IPG |
| Q1 2025Amended | 118 | $5.2B | ITCI, K, HES, IPG, FYBR |
| Q4 2024Amended | 111 | $3.7B | K, HCP, ARKO, PLYA, HES |
| Q3 2024Amended | 102 | $2.8B | CTLT, HCP, K, ARKO, META |
| Q2 2024Amended | 133 | $4.3B | WRK, HES, CTLT, EDR, HCP |
| Q1 2024Amended | 122 | $5.0B | PXD, HES, WRK, ARKO, CTLT |