Flow Traders U.S. LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Flow Traders U.S. LLC reported 953 stock positions worth $2.4 billion. Its top holding was iShares MSCI Eafe ETF (EFA) at 10.6% of the portfolio, followed by Sandisk (SNDK, 3.6%) and iShares Core MSCI Eafe ETF (IEFA, 3.5%). Compared with Q1 2026, it opened 494 new positions, sold out of 497, added to 225 and reduced 228. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale State Street SPDR Euro Stoxx (FEZ, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001466697
- Portfolio Value
- $2.4B (Q2 2026)
- SEC Filing
- 0001466697-26-000026 ↗ filed Aug 14, 2026
Holdings Value
Holdings 953 stocks · $2.4B
| EFA iShares MSCI Eafe ETF | 10.58% | 2,466,270 | $256.2M | New |
| SNDK Sandisk Corp. | 3.58% | 38,128 | $86.7M | New |
| IEFA iShares Core MSCI Eafe ETF | 3.53% | 886,469 | $85.6M | New |
| VGK Vanguard Ftse Europe ETF | 2.36% | 645,625 | $57.2M | Reduce -70.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 2.06% | 639,845 | $50.0M | New |
| FEZ State Street SPDR Euro Stoxx | 2.02% | 712,517 | $48.9M | Reduce -84.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.73% | 80,077 | $41.8M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.62% | 447,152 | $39.3M | New |
| SCZ iShares MSCI Eafe Small-Cap | 1.33% | 392,688 | $32.3M | New |
| MUU Direxion Daily Mu Bull 2X Et | 1.18% | 27,367 | $28.7M | New |
| IEMG iShares Core MSCI Emerging | 1.08% | 317,119 | $26.3M | New |
| PDBC Invesco Optimum Yield Divers | 1.04% | 1,593,441 | $25.3M | New |
| IWN iShares Russell 2000 Value E | 1.00% | 109,004 | $24.1M | Add +15.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.93% | 192,087 | $22.6M | Add +107.0% |
| NASA Tema Space Innovators ETF | 0.90% | 720,464 | $21.9M | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.89% | 406,918 | $21.6M | New |
| ITOT iShares Core S&P Total U.S. | 0.86% | 126,844 | $20.8M | New |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 221,227 | $20.3M | New |
| IWM iShares Russell 2000 ETF | 0.63% | 50,758 | $15.3M | New |
| AVDV Avantis Intl S/C Value ETF | 0.63% | 147,113 | $15.2M | New |
| EEMA iShares MSCI Emerg MRKT Asia | 0.57% | 118,842 | $13.9M | Add +18.6% |
| EMCR Xtrackers Emerg Mark Carb Re | 0.55% | 299,420 | $13.4M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 60,465 | $12.9M | Reduce -37.8% |
| IWB iShares Russell 1000 ETF | 0.49% | 29,221 | $12.0M | New |
| DFGR Dim Global Real Estate ETF | 0.49% | 405,981 | $11.8M | New |
| TQQQ Proshares Ultrapro QQQ | 0.47% | 140,803 | $11.4M | Reduce -56.4% |
| IQLT iShares MSCI International Q | 0.44% | 214,337 | $10.6M | Reduce -51.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 14 | $10.5M | Reduce -73.6% |
| NVDA Nvidia Corp. | 0.43% | 52,024 | $10.4M | Reduce -15.1% |
| EDV Vanguard Extended Dur Treas | 0.43% | 158,645 | $10.3M | Add +49.1% |
| MRVL Marvell Technology Inc. | 0.42% | 34,442 | $10.3M | New |
| XLV SS Health Care Select Sector | 0.40% | 61,084 | $9.7M | Add +1382.3% |
| SPXU Prosh Ultrapro Short S&P 500 | 0.40% | 261,324 | $9.7M | New |
| XLI SS Industrial Select Sector | 0.40% | 52,282 | $9.7M | New |
| IAU iShares Gold Trust | 0.40% | 128,169 | $9.7M | New |
| TLH iShares 10-20 Year Treasury | 0.39% | 94,839 | $9.5M | Add +54.9% |
| INTC Intel Corp. | 0.39% | 67,696 | $9.5M | Add +1281.0% |
| EWN iShares MSCI Netherlands ETF | 0.38% | 132,261 | $9.3M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.38% | 181,320 | $9.3M | New |
| VXF Vanguard Extended Market ETF | 0.37% | 36,892 | $9.1M | Reduce -28.5% |
| SCHH Schwab US REIT ETF | 0.37% | 382,561 | $9.1M | New |
| FDVV Fidelity High Dividend ETF | 0.37% | 147,801 | $8.9M | Add +7.0% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 86,911 | $8.7M | New |
| DWM Wisdomtree International Equ | 0.35% | 117,263 | $8.6M | Add +23.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.34% | 121,526 | $8.2M | Add +125.8% |
| EWQ iShares MSCI France ETF | 0.33% | 177,206 | $8.1M | New |
| GDX Vaneck Gold Miners ETF | 0.33% | 104,757 | $7.9M | New |
| IXC iShares Global Energy ETF | 0.32% | 158,120 | $7.8M | New |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.32% | 175,066 | $7.7M | Add +0.6% |
| DFAI Dimensional International Co. | 0.31% | 183,561 | $7.6M | Reduce -16.8% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.31% | 237,068 | $7.5M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 24,793 | $7.5M | Reduce -42.0% |
| DIVI Franklin International Core | 0.30% | 170,042 | $7.3M | Add +69.4% |
| HEZU iShares Currency Hedged MSCI | 0.30% | 143,868 | $7.2M | Add +1821.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.29% | 84,330 | $7.1M | Add +19.3% |
| QINT American Century QLTY Diver | 0.29% | 101,513 | $7.0M | New |
| SCO Proshares Ultrashort Bloombe | 0.29% | 199,335 | $7.0M | New |
| AVGO Broadcom Inc. | 0.28% | 18,131 | $6.8M | Add +3.0% |
| DGT SS SPDR Global Dow ETF | 0.28% | 36,518 | $6.7M | Add +406.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 110,758 | $6.7M | Add +78.6% |
| AMAT Applied Materials Inc. | 0.27% | 9,025 | $6.5M | Add +298.3% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 110,606 | $6.4M | New |
| DAX Global X Dax Germany ETF | 0.26% | 144,428 | $6.4M | Add +9.8% |
| IXG iShares Global Financials Et | 0.26% | 50,101 | $6.2M | Add +262.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 3,116 | $6.2M | Reduce -47.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.25% | 67,025 | $6.0M | Add +62.7% |
| JPXN iShares JPX-Nikkei 400 ETF | 0.24% | 58,300 | $5.8M | Add +1687.3% |
| VONV Vanguard Russell 1000 Value | 0.23% | 53,192 | $5.7M | Add +63.1% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.23% | 397,969 | $5.6M | New |
| CRCL Circle Internet Group Inc. | 0.23% | 88,934 | $5.6M | Add +558.5% |
| IDV iShares International Select | 0.23% | 132,987 | $5.5M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 66,128 | $5.4M | New |
| SPXL Direxion Daily S&P 500 Bull | 0.22% | 19,923 | $5.4M | Reduce -63.0% |
| UIVM Victoryshares International | 0.22% | 73,722 | $5.3M | Add +35.7% |
| EWJV iShares MSCI Japan Value ETF | 0.22% | 120,138 | $5.3M | New |
| FLEU Franklin Ftse Eurozone ETF | 0.21% | 145,512 | $5.2M | Add +21.4% |
| DFIC Dimensional International Co. | 0.21% | 136,863 | $5.1M | Add +1531.3% |
| VIGI Vanguard Int Div App Indx FD | 0.21% | 53,720 | $5.0M | Reduce -81.1% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.21% | 143,000 | $5.0M | Add +39.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.21% | 52,603 | $5.0M | New |
| TFLO iShares Treasury Floating Ra | 0.21% | 98,641 | $5.0M | Add +609.4% |
| FLEE Franklin Ftse Europe ETF | 0.20% | 126,762 | $4.9M | New |
| MDY State Street SPDR S&P Midcap | 0.20% | 6,967 | $4.9M | Reduce -21.9% |
| FLSW Franklin Ftse Switzerland | 0.20% | 112,045 | $4.9M | Add +128.4% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 181,157 | $4.8M | Add +2045.9% |
| KRBN KS Global Carbon Stratgy ETF | 0.19% | 141,085 | $4.7M | Add +29.8% |
| KLAC KLA Corp. | 0.19% | 15,358 | $4.6M | New |
| MSFT Microsoft Corp. | 0.19% | 12,358 | $4.6M | Reduce -60.0% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 39,316 | $4.6M | Add +260.6% |
| NXTG First Trust Indxx Nextg ETF | 0.19% | 29,336 | $4.5M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.18% | 88,160 | $4.5M | Add +1510.5% |
| SPGM State Street SPDR Portfolio | 0.18% | 51,731 | $4.4M | Reduce -94.3% |
| FXF Invesco Currencyshares Swiss | 0.18% | 40,076 | $4.4M | Add +279.5% |
| IYW iShares Ustechnology ETF | 0.18% | 17,158 | $4.3M | New |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.18% | 122,663 | $4.3M | New |
| GUNR NT Mstar GLBL NR ETF | 0.18% | 87,458 | $4.3M | Reduce -24.8% |
| USCI United States Commodity Inde | 0.18% | 46,477 | $4.3M | Add +1630.3% |
| ETHD Prshrs Ultrsrt Ethr ETF | 0.18% | 45,682 | $4.2M | Add +494.9% |
| ESGG NT Stoxx GLBL ESG ETF | 0.17% | 18,140 | $4.2M | New |
| AIVC Ampl Blmbrg AI Eql WT ETF-Ui | 0.17% | 36,508 | $4.2M | Add +18.0% |
Other holdings (26): bonds, preferreds, convertibles and warrants · $11.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 164,347 | $6.8M | Reduce -6.5% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 123,750 | $3.1M | Reduce -66.8% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 195,900 | $1.8M | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 28,423 | $74K | Reduce -18.6% |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 41,456 | $37K | Add +310.4% |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | 34,036 | $14K | New |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 48,277 | $6K | Reduce -2.1% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 10,316 | $6K | New |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 25,633 | $6K | Add +5.8% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 44,161 | $4K | Add +6.2% |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 16,403 | $3K | Add +13.1% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 14,512 | $2K | Reduce -0.2% |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 13,287 | $2K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 10,813 | $1K | Reduce -10.0% |
| FOXXW 1OXX | *W EXP 09/26/202 | 11,947 | $1K | Add +2.7% |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 13,387 | $1K | Reduce -0.7% |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 13,110 | $1K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 24,173 | $1K | Add +1.9% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 17,649 | $1K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 13,348 | $1K | Add +8.3% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,229 | $0 | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 22,682 | $0 | Add +1.6% |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 19,133 | $0 | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 17,797 | $0 | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 15,450 | $0 | Add +2.7% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 26,318 | $0 | Reduce -0.7% |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q1 2026 → Q2 2026
| FEZ State Street SPDR Euro Stoxx | Reduce -84.6% | 2.02% | −7.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −3.61 |
| VGK Vanguard Ftse Europe ETF | Reduce -70.4% | 2.36% | −3.34 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −3.30 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −2.55 |
| SPGM State Street SPDR Portfolio | Reduce -94.3% | 0.18% | −2.01 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −1.98 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -99.1% | 0.02% | −1.85 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −1.72 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −1.55 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −1.36 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -91.2% | 0.17% | −1.16 |
| IEV iShares Europe ETF | Sold out | 0.00% | −0.97 |
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −0.85 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -73.6% | 0.43% | −0.78 |
| BKIE BNY Mellon Intl Eqty ETF | Sold out | 0.00% | −0.66 |
| EUFN iShares MSCI Europe Financia | Sold out | 0.00% | −0.64 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.62 |
| VIGI Vanguard Int Div App Indx FD | Reduce -81.1% | 0.21% | −0.59 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.59 |
| FENI Fidelity Enhanced Intl ETF | Reduce -92.2% | 0.07% | −0.58 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.53 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.51 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.49 |
| BBCA JPMorgan Betabuilders Canada | Reduce -93.3% | 0.05% | −0.48 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.41 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.37 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.36 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.36 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.35 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.35 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.35 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.34 |
| IVLU iShares MSCI International V | Reduce -93.9% | 0.03% | −0.34 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.33 |
| XLE SS Energy Select Sector | Reduce -95.2% | 0.02% | −0.32 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.32 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.31 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.31 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.30 |
| IQM Franklin Intelligent Machine | Reduce -86.9% | 0.09% | −0.30 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.30 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.30 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.30 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.30 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.29 |
| BKMC BNY Mellon US M/C Core ETF | Reduce -95.3% | 0.02% | −0.28 |
| ARKX ARK Space & Defense Innovati | Sold out | 0.00% | −0.28 |
| TIP iShares Tips Bond ETF | Reduce -85.2% | 0.07% | −0.28 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −0.28 |
Portfolio Buys Q1 2026 → Q2 2026
| EFA iShares MSCI Eafe ETF | New | 10.58% | +10.58 |
| SNDK Sandisk Corp. | New | 3.58% | +3.58 |
| IEFA iShares Core MSCI Eafe ETF | New | 3.53% | +3.53 |
| BBIN JPM Betabuilders Intl Eqty | New | 2.06% | +2.06 |
| DIA SS SPDR Dow Jones Indus Avg | New | 1.73% | +1.73 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.62% | +1.62 |
| SCZ iShares MSCI Eafe Small-Cap | New | 1.33% | +1.33 |
| MUU Direxion Daily Mu Bull 2X Et | New | 1.18% | +1.18 |
| IEMG iShares Core MSCI Emerging | New | 1.08% | +1.08 |
| PDBC Invesco Optimum Yield Divers | New | 1.04% | +1.04 |
| NASA Tema Space Innovators ETF | New | 0.90% | +0.90 |
| AKRE Akre Focus ETF | New | 0.89% | +0.89 |
| ITOT iShares Core S&P Total U.S. | New | 0.86% | +0.86 |
| JIVE JPM Interntl Value ETF | New | 0.84% | +0.84 |
| IWM iShares Russell 2000 ETF | New | 0.63% | +0.63 |
| AVDV Avantis Intl S/C Value ETF | New | 0.63% | +0.63 |
| IEI iShares 3-7 Year Treasury Bo | Add +107.0% | 0.93% | +0.58 |
| IWB iShares Russell 1000 ETF | New | 0.49% | +0.49 |
| DFGR Dim Global Real Estate ETF | New | 0.49% | +0.49 |
| IWN iShares Russell 2000 Value E | Add +15.9% | 1.00% | +0.43 |
| MRVL Marvell Technology Inc. | New | 0.42% | +0.42 |
| SPXU Prosh Ultrapro Short S&P 500 | New | 0.40% | +0.40 |
| XLI SS Industrial Select Sector | New | 0.40% | +0.40 |
| IAU iShares Gold Trust | New | 0.40% | +0.40 |
| EWN iShares MSCI Netherlands ETF | New | 0.38% | +0.38 |
| INTC Intel Corp. | Add +1281.0% | 0.39% | +0.38 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.38% | +0.38 |
| XLV SS Health Care Select Sector | Add +1382.3% | 0.40% | +0.38 |
| SCHH Schwab US REIT ETF | New | 0.37% | +0.37 |
| SGOV iShares 0-3 Month Treasury B | New | 0.36% | +0.36 |
| EWQ iShares MSCI France ETF | New | 0.33% | +0.33 |
| GDX Vaneck Gold Miners ETF | New | 0.33% | +0.33 |
| IXC iShares Global Energy ETF | New | 0.32% | +0.32 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.31% | +0.31 |
| QINT American Century QLTY Diver | New | 0.29% | +0.29 |
| SCO Proshares Ultrashort Bloombe | New | 0.29% | +0.29 |
| HEZU iShares Currency Hedged MSCI | Add +1821.8% | 0.30% | +0.29 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +18.6% | 0.57% | +0.27 |
| VGSH Vanguard Short-Term Treasury | New | 0.27% | +0.27 |
| AMAT Applied Materials Inc. | Add +298.3% | 0.27% | +0.24 |
| DGT SS SPDR Global Dow ETF | Add +406.1% | 0.28% | +0.24 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +125.8% | 0.34% | +0.24 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.23% | +0.23 |
| JPXN iShares JPX-Nikkei 400 ETF | Add +1687.3% | 0.24% | +0.23 |
| IDV iShares International Select | New | 0.23% | +0.23 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.22% | +0.22 |
| EWJV iShares MSCI Japan Value ETF | New | 0.22% | +0.22 |
| IXG iShares Global Financials Et | Add +262.2% | 0.26% | +0.21 |
| EDV Vanguard Extended Dur Treas | Add +49.1% | 0.43% | +0.21 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.21% | +0.21 |
Notes & Other Activity Q1 2026 → Q2 2026
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | Reduce -6.5% | 164,347 | $6.8M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -66.8% | 123,750 | $3.1M |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Sold out | 24,289 | $400Kbefore exit |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | Reduce -18.6% | 28,423 | $74K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | Add +310.4% | 41,456 | $37K |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | New | 34,036 | $14K |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | New | 10,316 | $6K |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | Add +5.8% | 25,633 | $6K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Reduce -2.1% | 48,277 | $6K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Add +6.2% | 44,161 | $4K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Sold out | 31,277 | $3Kbefore exit |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | Add +13.1% | 16,403 | $3K |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | Reduce -0.2% | 14,512 | $2K |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | Reduce -10.0% | 10,813 | $1K |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | Add +8.3% | 13,348 | $1K |
| FOXXW 1OXX | *W EXP 09/26/202 | Add +2.7% | 11,947 | $1K |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | Reduce -0.7% | 13,387 | $1K |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | Add +1.9% | 24,173 | $1K |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | Add +1.6% | 22,682 | $0 |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | Reduce -0.7% | 26,318 | $0 |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | Sold out | 51,588 | $0before exit |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | Sold out | 15,576 | $0before exit |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | Add +2.7% | 15,450 | $0 |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Sold out | 40,364 | $0before exit |
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 | 953 | $2.4B | EFA, SNDK, IEFA, VGK, BBIN |
| Q1 2026 | 956 | $3.2B | FEZ, VGK, SPDW, VPL, IEUR |
| Q4 2025 | 857 | $3.0B | VXUS, VPL, GSY, IEUR, SPY |
| Q3 2025 | 889 | $2.5B | EWU, EMXC, EFG, EFV, QQQ |
| Q2 2025 | 881 | $2.7B | VPL, EWU, GLD, EMXC, IVV |
| Q1 2025 | 852 | $2.4B | EFV, EFG, EWU, EWQ, FEZ |
| Q4 2024 | 925 | $2.5B | VXUS, IEUR, JPST, EWU, VGK |
| Q3 2024 | 808 | $2.0B | XSOE, FBTC, EMB, EMXC, IVV |
| Q2 2024 | 782 | $2.0B | VXUS, TLT, VWO, IEFA, GSY |
| Q1 2024 | 697 | $1.9B | TQQQ, DIA, DBEU, SPY, GSY |