J. Goldman & Co LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), J. Goldman & Co LP reported 364 stock positions worth $2.2 billion. Its top holding was Carrier Global (CARR) at 2.1% of the portfolio, followed by Steven Madden (SHOO, 2.0%) and Centuri (CTRI, 1.9%). Compared with Q4 2025, it opened 206 new positions, sold out of 157, added to 66 and reduced 81. The biggest buy was a new position in Carrier Global (CARR) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001412741
Portfolio Value
$2.2B (Q1 2026)
SEC Filing
0001412741-26-000002 ↗ filed May 15, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.8B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.2B $2.2B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 364 stocks · $2.2B
CARR Carrier Global Corp. 2.08% 796,738 $44.9M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 2.02% 1,286,896 $43.7M Add +100.8%
CTRI Centuri Holdings Inc. 1.87% 1,382,683 $40.4M Reduce -36.9%
GNRC Generac Holdings Inc. 1.70% 187,564 $36.6M New
ANDG Andersen Group Inc. Class A 1.51% 1,200,000 $32.6M Add +3.5%
AMZN Amazon.com Inc. 1.46% 151,487 $31.6M Reduce -29.0%
COGT Cogent Biosciences Inc. 1.39% 779,570 $30.0M Add +77.5%
ABT Abbott Laboratories 1.37% 289,212 $29.7M New
TSCO Tractor Supply Company 1.36% 649,023 $29.4M New
ZBRA Zebra Technologies Corp. Class A 1.33% 137,897 $28.8M New
XLF SS Financial Select Sector 1.28% 561,907 $27.7M Add +257.9%
CR Crane Co. 1.22% 154,540 $26.4M Add +525.9%
GXO Gxo Logistics Inc. 1.12% 466,028 $24.2M Add +44.8%
HLT Hilton Worldwide Holdings Inc. 1.11% 78,884 $24.0M New
AEO American Eagle Outfitters 1.07% 1,388,271 $23.2M New
TMUS T-Mobile US Inc. 1.06% 109,360 $23.0M New
RHLD Resolute Holdings Manag 1.06% 140,650 $22.8M Add +445.3%
WRBY Warby Parker Inc. Class A 1.05% 1,081,483 $22.8M Add +75.0%
VSXY Victoria's Secret & Co. 1.04% 485,286 $22.5M New
XLK SS Technology Select Sector 1.02% 166,160 $22.1M Reduce -23.5%
ALSN Allison Transmission Holding 0.99% 182,258 $21.3M New
GLNG Golar LNG Ltd. 0.93% 372,145 $20.1M Add +1280.0%
AXON Axon Enterprise Inc. 0.93% 47,110 $20.0M Add +8839.3%
SARO Standardaero Inc. 0.92% 769,996 $19.9M Add +75.7%
WU Western Union Co. 0.91% 2,254,146 $19.7M Reduce -43.2%
LLY Eli Lilly & Co. 0.90% 21,180 $19.5M New
XLP SS Consumer Staples Sel Sect 0.89% 235,456 $19.3M Reduce -7.9%
OUT Outfront Media Inc. 0.89% 725,278 $19.2M New
EXPD Expeditors Intl Wash Inc. 0.88% 132,063 $18.9M New
AVGO Broadcom Inc. 0.87% 60,551 $18.7M Add +159.0%
ARDX Ardelyx Inc. 0.83% 3,000,513 $18.0M Add +84.9%
GM General Motors Co. 0.82% 238,446 $17.8M New
SNDA Sonida Senior Living Inc. 0.82% 550,676 $17.8M Add +230.7%
REG Regency Centers Corp. 0.82% 234,473 $17.7M New
IONS Ionis Pharmaceuticals Inc. 0.82% 235,260 $17.7M Add +247.8%
NPK National Presto Inds Inc. 0.81% 127,601 $17.5M Add +20.5%
ROKU Roku Inc. 0.81% 183,934 $17.4M Add +71.6%
TSN Tyson Foods Inc. Class A 0.80% 268,669 $17.2M New
URGN Urogen Pharma Ltd. 0.78% 938,870 $16.9M Add +82.9%
IEX Idex Corp. 0.77% 87,835 $16.6M New
CAPR Capricor Therapeutics Inc. 0.76% 541,522 $16.5M Reduce -9.1%
URBN Urban Outfitters Inc. 0.75% 255,152 $16.2M New
GLPI Gaming and Leisure Propertie 0.75% 362,757 $16.1M New
SPOT Spotify Technology SA 0.73% 32,502 $15.8M New
ECHO Echostar Corp. Class A 0.68% 124,935 $14.6M Add +143.7%
REZI Resideo Technologies Inc. 0.67% 431,510 $14.5M Add +33.5%
FPS Forgent Power Solutions Class A 0.67% 493,472 $14.4M New
META Meta Platforms Inc. Class A 0.67% 25,229 $14.4M New
PCAP Procap Acquisition Corp. Class A 0.66% 1,409,073 $14.4M Reduce -2.5%
CROX Crocs Inc. 0.66% 171,196 $14.2M New
NCLH Norwegian Cruise Line Holdin 0.65% 747,197 $14.0M New
BRX Brixmor Property Group Inc. 0.62% 461,692 $13.3M New
CRI Carter's Inc. 0.61% 366,719 $13.1M New
PTEN Patterson-Uti Energy Inc. 0.60% 1,202,375 $13.0M Reduce -19.4%
NWAX New America Acquisition Class A 0.59% 1,273,656 $12.7M Reduce -3.5%
AKAM Akamai Technologies Inc. 0.59% 110,669 $12.7M Add +753.8%
PCAR Paccar Inc. 0.58% 108,840 $12.6M New
REGN Regeneron Pharmaceuticals 0.58% 16,268 $12.6M Add +156.1%
GNE Genie Energy Ltd. Class B 0.58% 880,894 $12.5M Add +9.4%
DSAC Daedalus Special Acquis Class A 0.57% 1,250,000 $12.4M Reduce -16.0%
LSTR Landstar System Inc. 0.57% 77,003 $12.3M New
M Macy's Inc. 0.57% 674,860 $12.2M New
BIDU Baidu Inc. - Spon ADR 0.56% 108,850 $12.1M Add +55.5%
TVA Texas Ventures Acquisition-A 0.56% 1,159,591 $12.0M Reduce -4.7%
CHDN Churchill Downs Inc. 0.56% 133,913 $12.0M New
EYE National Vision Holdings Inc. 0.55% 460,851 $11.9M New
FDX FedEx Corp. 0.55% 33,160 $11.8M Reduce -42.4%
WULF Terawulf Inc. 0.54% 803,943 $11.6M Add +43.7%
GO Grocery Outlet Holding Corp. 0.53% 1,634,131 $11.5M New
MTZ Mastec Inc. 0.52% 34,962 $11.2M New
NPO Enpro Inc. 0.52% 44,495 $11.2M New
RBLX Roblox Corp. Class A 0.51% 195,484 $11.1M New
MAX Mediaalpha Inc. Class A 0.51% 1,182,673 $11.0M Add +50.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.50% 23,437 $10.9M New
ROK Rockwell Automation Inc. 0.50% 30,192 $10.8M New
MGM MGM Resorts International 0.50% 292,284 $10.8M New
NET Cloudflare Inc. Class A 0.48% 50,700 $10.5M New
GILD Gilead Sciences Inc. 0.48% 74,912 $10.4M New
NVDA Nvidia Corp. 0.48% 59,136 $10.3M Reduce -45.1%
ORCL Oracle Corp. 0.47% 68,983 $10.1M Add +141.5%
MCHB Mechanics Bancorp Class A 0.47% 684,185 $10.1M Reduce -11.6%
BFH Bread Financial Holdings Inc. 0.46% 132,585 $9.9M New
PRMB Primo Brands Corp. 0.45% 517,660 $9.7M Add +124.8%
FTAI Ftai Aviation Ltd. 0.43% 37,971 $9.3M Add +70.4%
IGV iShares Expanded Tech-Softwa 0.42% 112,222 $9.0M New
VSTM Verastem Inc. 0.41% 1,680,752 $8.9M Add +77.4%
NDSN Nordson Corp. 0.41% 33,322 $8.9M New
SXI Standex International Corp. 0.40% 34,158 $8.7M New
EQIX Equinix Inc. 0.40% 8,747 $8.6M New
GPN Global Payments Inc. 0.37% 119,822 $8.1M Add +180.5%
VRSN Verisign Inc. 0.37% 31,830 $7.9M New
ANSC Agriculture & Natural Soluti 0.37% 700,000 $7.9M No change
IYT iShares US Transportation Et 0.36% 104,574 $7.8M Add +18.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.35% 35,792 $7.6M New
SAIA Saia Inc. 0.34% 21,203 $7.4M Add +101.6%
COMP Compass Inc. Class A 0.34% 1,015,077 $7.4M Add +4851.6%
STM Stmicroelectronics NV-NY SHS 0.34% 212,045 $7.3M New
MSGE Madison Square Garden Entert 0.34% 123,200 $7.3M Add +75.7%
KRSP Rice Acquisition Corp. 3-A 0.33% 700,000 $7.2M Reduce -8.5%
ONCH 1RT Acquisition Corp. Class A 0.33% 700,000 $7.1M Reduce -18.8%
BCSS Bain Capital GSS Inv- A 0.33% 700,000 $7.1M Reduce -27.3%
LVS Las Vegas Sands Corp. 0.32% 127,147 $6.9M New
NXST Nexstar Media Group Inc. 0.31% 37,350 $6.8M New
NXPI NXP Semiconductors NV 0.31% 33,589 $6.6M New
TENB Tenable Holdings Inc. 0.30% 384,796 $6.5M New
CNR Core Natural Resources Inc. 0.30% 61,515 $6.4M New
ON On Semiconductor 0.30% 103,374 $6.4M New
KEX Kirby Corp. 0.29% 47,612 $6.3M New
HST Host Hotels & Resorts Inc. 0.28% 321,323 $6.2M New
DCO Ducommun Inc. 0.28% 49,567 $6.0M New
GRDN Guardian Phrmcy Services-A 0.28% 159,572 $6.0M Add +57.8%
EBAY eBay Inc. 0.28% 65,886 $6.0M Reduce -88.1%
TAP Molson Coors Beverage Co. Class B 0.27% 135,694 $5.8M New
XPO Xpo Inc. 0.27% 29,969 $5.8M New
VC Visteon Corp. 0.27% 63,923 $5.8M New
XHB SS SPDR S&P Homebldrs ETF 0.27% 58,948 $5.8M Add +65.0%
ESE Esco Technologies Inc. 0.27% 20,612 $5.8M New
ONL Orion Properties Inc. 0.26% 2,616,896 $5.6M Add +21.2%
ITB iShares U.S. Home Constructi 0.26% 62,071 $5.6M Add +69.3%
HLXC Helix Acquisition Corp. Class A 0.26% 550,000 $5.6M New
RIVN Rivian Automotive Inc. Class A 0.25% 360,596 $5.4M Reduce -6.4%
GTLB Gitlab Inc. Class A 0.25% 247,357 $5.4M New
AS Amer Sports Inc. 0.25% 162,002 $5.3M New
DOCN Digitalocean Holdings Inc. 0.24% 60,637 $5.2M New
AAPL Apple Inc. 0.24% 20,471 $5.2M New
CEPF Cantor Equity Partners Class A 0.24% 507,909 $5.2M No change
FCRS Futurecrest Acquisition Class A 0.24% 508,850 $5.1M No change
ICE Intercontinental Exchange Inc. 0.23% 32,150 $5.1M New
PRAX Praxis Precision Medicines I 0.23% 15,664 $5.0M Add +182.2%
STT State Street Corp. 0.23% 39,400 $5.0M New
SCHL Scholastic Corp. 0.21% 118,706 $4.6M Reduce -85.1%
IHI iShares U.S. Medical Devices 0.21% 83,942 $4.5M No change
WLAC Willow Lane Acquisition Class A 0.21% 419,505 $4.5M New
TARA Protara Therapeutic Inc. 0.21% 856,247 $4.5M New
CEPV Cantor Equity Partners Class A 0.20% 437,500 $4.4M No change
RVLV Revolve Group Inc. Class A 0.20% 189,985 $4.3M New
CCII Cohen Circle Acquisit II - A 0.20% 418,046 $4.3M Reduce -39.2%
MSFT Microsoft Corp. 0.20% 11,499 $4.3M Reduce -92.7%
TERN Terns Pharmaceuticals Inc. 0.20% 80,725 $4.3M Reduce -60.3%
ASO Academy Sports & Outdoors Inc. 0.20% 74,967 $4.2M New
IYR iShares US Real Estate ETF 0.19% 44,297 $4.2M Reduce -4.4%
LOW Lowe's Cos Inc. 0.19% 17,546 $4.1M Reduce -86.7%
MU Micron Technology Inc. 0.19% 12,251 $4.1M Reduce -49.4%
KOS Kosmos Energy Ltd. 0.19% 1,443,749 $4.0M New
WAT Waters Corp. 0.18% 13,293 $4.0M New
ATII Archimedes Tech Spac Partner 0.18% 369,778 $3.8M New
COUR Coursera Inc. 0.18% 651,507 $3.8M Add +56.5%
SRAD Sportradar Group AG-A 0.18% 225,981 $3.8M New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.17% 364,753 $3.7M No change
MAGN Magnera Corp. 0.17% 387,281 $3.7M Reduce -28.0%
PKG Packaging Corp. of America 0.17% 17,090 $3.6M New
EVGO Evgo Inc. 0.17% 2,102,585 $3.6M Reduce -57.4%
DKNG Draftkings Inc. Class A 0.16% 164,743 $3.6M Reduce -31.8%
CEPS Cantor Equity Partners Vi -A 0.16% 350,000 $3.5M New
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 5,411 $3.5M New
AMGN Amgen Inc. 0.16% 9,900 $3.5M Reduce -77.2%
IMCR Immunocore Holdings PLC-ADR 0.16% 114,749 $3.5M New
KRAQ Krakacquisition Corp. Class A 0.16% 350,000 $3.5M New
AEXA American Exceptionalism Class A 0.16% 315,000 $3.4M No change
SLB SLB Ltd. filed as SLB LIMITED 0.15% 64,127 $3.3M New
AMLP Alerian MLP ETF 0.15% 62,496 $3.3M Add +684.7%
SPG Simon Property Group Inc. 0.15% 17,500 $3.3M New
WMB Williams Cos Inc. 0.15% 43,917 $3.2M New
OIH Vaneck Oil Services ETF 0.15% 7,853 $3.2M New
FRPT Freshpet Inc. 0.14% 52,118 $3.1M New
ZM Zoom Communications Inc. 0.14% 36,680 $2.9M New
ETSY Etsy Inc. 0.14% 58,655 $2.9M New
DLO Dlocal Ltd. 0.14% 225,000 $2.9M Add +14.8%
ABEO Abeona Therapeutics Inc. 0.13% 640,530 $2.9M Add +60.6%
AZ A2Z CUST2MATE Solutions Corp. 0.13% 427,847 $2.9M New
TRVI Trevi Therapeutics Inc. 0.13% 236,959 $2.8M Reduce -46.7%
GLUE Monte Rosa Therapeutics Inc. 0.13% 171,771 $2.8M Add +431.9%
SCHW Schwab (charles) Corp. 0.13% 29,997 $2.8M New
BSX Boston Scientific Corp. 0.13% 44,485 $2.8M New
GIC Global Industrial Co. 0.13% 87,318 $2.8M Reduce -71.6%
DK Delek US Holdings Inc. 0.12% 58,763 $2.6M New
PWP Perella Weinberg Partners 0.12% 145,619 $2.6M New
ARWR Arrowhead Pharmaceuticals Inc. 0.12% 41,210 $2.6M New
MS Morgan Stanley 0.12% 15,700 $2.6M New
CORZ Core Scientific Inc. 0.12% 171,363 $2.6M New
SKE Skeena Resources Ltd. 0.12% 85,910 $2.6M New
FOXA Fox Corp. Class A 0.12% 43,748 $2.6M New
MLTX Moonlake Immunotherapeutics 0.12% 136,900 $2.6M Add +34.9%
STRZ Starz Entertainment Corp. 0.12% 221,792 $2.6M Reduce -13.3%
MLYS Mineralys Therapeutics Inc. 0.12% 94,101 $2.5M Add +99.0%
LPLA LPL Financial Holdings Inc. 0.12% 8,300 $2.5M New
APO Apollo Global Management Inc. 0.11% 21,718 $2.4M New
PENN Penn Entertainment Inc. 0.11% 157,918 $2.4M Reduce -32.5%
DERM Journey Medical Corp. 0.11% 500,188 $2.3M Reduce -37.4%
RCL Royal Caribbean Cruises Ltd. 0.11% 8,519 $2.3M New
NOW ServiceNow Inc. 0.11% 22,395 $2.3M New
XLI SS Industrial Select Sector 0.11% 14,248 $2.3M New
RTAC Renatus Tactical Acquisiti-A 0.10% 218,633 $2.2M Reduce -22.0%
MCHP Microchip Technology Inc. 0.10% 34,650 $2.2M Reduce -67.0%
OPLN Openlane Inc. 0.10% 76,195 $2.2M New
PCRX Pacira Biosciences Inc. 0.10% 97,772 $2.2M Reduce -77.6%
DHR Danaher Corp. 0.10% 11,584 $2.2M Add +24.8%
TRGP Targa Resources Corp. 0.10% 8,489 $2.1M New
IMMX Immix Biopharma Inc. 0.10% 228,089 $2.1M Add +92.9%
SLDB Solid Biosciences Inc. 0.09% 284,467 $2.0M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 141,500 $2.0M New
VIK Viking Holdings Ltd. 0.09% 27,161 $2.0M Reduce -29.1%
EWTX Edgewise Therapeutics Inc. 0.09% 61,421 $1.9M New
JAN Janus Living Inc. Class-A-1 0.09% 81,250 $1.9M New
SNDK Sandisk Corp. 0.09% 3,000 $1.9M New
GOOGL Alphabet Inc. Class A 0.09% 6,621 $1.9M Reduce -92.4%
UAL United Airlines Holdings Inc. 0.09% 20,041 $1.8M Reduce -51.3%
PEP Pepsico Inc. 0.08% 11,600 $1.8M New
RZLT Rezolute Inc. 0.08% 585,892 $1.8M New
MGTX Meiragtx Holdings PLC 0.08% 206,210 $1.8M Reduce -35.5%
PYPL PayPal Holdings Inc. 0.08% 39,415 $1.8M New
CZR Caesars Entertainment Inc. 0.08% 66,483 $1.8M New
SVIV Spring Valley Acquisitio-A 0.08% 175,000 $1.7M New
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 8,754 $1.7M New
UBER Uber Technologies Inc. 0.08% 23,717 $1.7M New
AMD Advanced Micro Devices 0.08% 8,306 $1.7M Reduce -52.9%
ARVN Arvinas Inc. 0.08% 156,799 $1.7M New
OKE Oneok Inc. 0.08% 18,361 $1.7M New
SKM SK Telecom Co. Ltd.-Spon ADR 0.08% 56,576 $1.7M New
VPG Vishay Precision Group 0.08% 37,364 $1.6M New
TGTX TG Therapeutics Inc. 0.07% 48,235 $1.6M Add +9.2%
ERAS Erasca Inc. 0.07% 98,033 $1.6M New
KLAC KLA Corp. 0.07% 1,066 $1.6M Add +375.9%
XLE SS Energy Select Sector 0.07% 25,525 $1.6M Reduce -71.7%
GDOT Green Dot Corp. Class A 0.07% 137,597 $1.5M Reduce -66.5%
COF Capital One Financial Corp. 0.07% 8,300 $1.5M New
DELL Dell Technologies -C 0.07% 9,180 $1.5M Add +7.1%
NEM Newmont Corp. 0.07% 13,750 $1.5M New
HD Home Depot Inc. 0.07% 4,355 $1.4M Add +69.6%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.07% 464,199 $1.4M Add +417.6%
ABVX Abivax SA-ADR 0.07% 12,749 $1.4M Add +287.3%
FBRX Forte Biosciences Inc. 0.07% 54,174 $1.4M Reduce -10.9%
FIGR Figure Technology Solut Class A 0.06% 40,968 $1.4M New
ALGT Allegiant Travel Co. 0.06% 16,428 $1.3M New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.06% 120,700 $1.3M New
NTES Netease Inc.-ADR 0.06% 11,376 $1.3M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 27,700 $1.3M Add +40.5%
BA The Boeing Co. 0.06% 6,250 $1.2M Reduce -97.3%
XLB SS Materials Select Sector 0.06% 24,709 $1.2M New
SGI Somnigroup International Inc. 0.06% 16,513 $1.2M New
OWL Blue Owl Capital Inc. 0.06% 131,000 $1.2M New
ANAB Anaptysbio Inc. 0.05% 21,205 $1.2M New
CSX CSX Corp. 0.05% 28,000 $1.1M Reduce -95.8%
ELVN Enliven Therapeutics Inc. 0.05% 28,662 $1.1M New
GENI Genius Sports Ltd. 0.05% 250,103 $1.1M Add +49.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 22,232 $1.1M New
MHK Mohawk Industries Inc. 0.05% 10,956 $1.1M New
PTHS Pelthos Therapeutics Inc. 0.05% 50,415 $1.1M Reduce -35.4%
COIN Coinbase Global Inc. Class A 0.05% 6,000 $1.0M Reduce -32.2%
PTGX Protagonist Therapeutics Inc. 0.05% 9,714 $1.0M Reduce -79.0%
TARS Tarsus Pharmaceuticals Inc. 0.05% 14,541 $1.0M Add +438.8%
XLY SS Consumer Disc Select Sect 0.05% 9,235 $1.0M Reduce -76.8%
RTX RTX Corp. 0.05% 5,200 $1.0M New
GRAB Grab Holdings Ltd. Class A 0.05% 270,500 $990K Reduce -92.3%
AAP Advance Auto Parts Inc. 0.04% 18,440 $973K Add +75.6%
RKT Rocket Cos Inc. Class A 0.04% 68,150 $971K Reduce -95.1%
INTC Intel Corp. 0.04% 21,832 $963K New
IEAG Infinite Eagle Class-A 0.04% 96,250 $963K New
LEGH Legacy Housing Corp. 0.04% 46,461 $949K New
ANNX Annexon Inc. 0.04% 170,817 $946K Reduce -82.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,800 $946K New
GERN Geron Corp. 0.04% 610,659 $910K New
INSM Insmed Inc. 0.04% 5,545 $907K Add +287.5%
MICC The Magnum Ice Cream Co. NV 0.04% 60,000 $897K New
LYV Live Nation Entertainment Inc. 0.04% 5,668 $864K New
JBL Jabil Inc. 0.04% 3,249 $863K New
Q Qnity Electronics Inc. 0.04% 7,439 $858K New
MRVL Marvell Technology Inc. 0.04% 8,633 $855K Reduce -91.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 11,886 $853K New
SPLV Invesco S&P 500 Low Volatili 0.04% 11,552 $845K Add +154.9%
CYTK Cytokinetics Inc. 0.04% 12,007 $791K Reduce -31.9%
ALLY Ally Financial Inc. 0.04% 20,026 $786K New
CC The Chemours Co. 0.03% 34,000 $749K New
SMRT Smartrent Inc. 0.03% 493,205 $740K New
ZBIO Zenas Biopharma Inc. 0.03% 36,797 $719K New
JNJ Johnson & Johnson 0.03% 2,900 $709K Reduce -95.6%
IWM iShares Russell 2000 ETF 0.03% 2,853 $708K New
FND Floor & Decor Holdings Inc. Class A 0.03% 13,924 $707K Reduce -37.9%
CRDO Credo Technology Group Holdi 0.03% 7,501 $704K New
AMAT Applied Materials Inc. 0.03% 2,058 $703K Reduce -95.5%
SW Smurfit Westrock PLC 0.03% 17,500 $697K New
PLD Prologis Inc. 0.03% 5,250 $694K New
TCOM Trip.com Group Ltd.-ADR 0.03% 13,600 $677K New
ACVA Acv Auctions Inc. Class A 0.03% 154,964 $657K Add +110.2%
PYPD Polypid Ltd. 0.03% 149,499 $655K Reduce -13.2%
DNTH Dianthus Therapeutics Inc. 0.03% 7,716 $648K New
RLAY Relay Therapeutics Inc. 0.03% 63,637 $633K Add +407.0%
MO Altria Group Inc. 0.03% 9,500 $627K New
PFE Pfizer Inc. 0.03% 21,856 $614K New
CCL Carnival Corp. 0.03% 22,600 $585K Add +45.4%
KLAR Klarna Group PLC 0.03% 44,522 $583K New
IVA Inventiva SA - ADR 0.03% 103,518 $575K Reduce -80.0%
LNG Cheniere Energy Inc. 0.03% 1,900 $539K New
HYT BlackRock Corp. Hi YLD 0.02% 63,156 $538K New
ALMS Alumis Inc. 0.02% 23,448 $517K New
SIG Signet Jewelers Ltd. 0.02% 6,000 $508K New
XOP SS SPDR S&P Og Exp & Prod 0.02% 2,785 $506K Reduce -17.3%
QQQ Invesco QQQ Trust Series 1 0.02% 876 $506K Reduce -94.4%
ADBE Adobe Inc. 0.02% 2,074 $504K New
VKTX Viking Therapeutics Inc. 0.02% 15,294 $498K Reduce -54.6%
BABA Alibaba Group Holding-SP ADR 0.02% 3,950 $496K Reduce -43.6%
MTN Vail Resorts Inc. 0.02% 3,860 $495K New
ADP Automatic Data Processing 0.02% 2,421 $492K New
MCD McDonald's Corp. 0.02% 1,582 $492K New
MA Mastercard Inc. Class A 0.02% 976 $488K New
MOS The Mosaic Co. 0.02% 19,000 $485K New
WT Wisdomtree Inc. 0.02% 32,500 $473K New
MELI MercadoLibre Inc. 0.02% 270 $467K New
FTNT Fortinet Inc. 0.02% 5,662 $463K New
LQDA Liquidia Corp. 0.02% 12,012 $453K New
MOO Vaneck Agribusiness ETF 0.02% 5,000 $423K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 11,335 $417K Reduce -42.8%
PM Philip Morris International 0.02% 2,400 $397K New
MP MP Materials Corp. 0.02% 8,200 $396K New
KHC The Kraft Heinz Co. 0.02% 17,500 $394K New
WVE Wave Life Sciences Ltd. 0.02% 53,896 $391K Add +0.3%
BX Blackstone Inc. 0.02% 3,381 $389K Add +9.1%
IBB iShares Biotechnology ETF 0.02% 2,301 $389K New
AXP American Express Co. 0.02% 1,265 $383K New
USMV iShares MSCI USA Min Vol Fac 0.02% 4,093 $380K New
LIN Linde PLC 0.02% 761 $377K New
CODI Compass Diversified Holdings 0.02% 47,457 $373K Reduce -67.3%
WGMI CS BTC Min Dig PWR ETF 0.02% 10,500 $366K New
CTAS Cintas Corp. 0.02% 2,126 $360K New
WENN Wen Acquisition Corp. Class A 0.02% 35,000 $356K Reduce -81.8%
ATEX Anterix Inc. 0.02% 9,033 $345K New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.02% 31,428 $345K Reduce -85.7%
LPCN Lipocine Inc. 0.02% 42,170 $337K New
BOOT Boot Barn Holdings Inc. 0.02% 2,227 $326K New
DOX Amdocs Ltd. 0.01% 4,965 $324K New
CVX Chevron Corp. 0.01% 1,550 $321K Reduce -72.3%
CTRA Coterra Energy Inc. 0.01% 8,750 $307K New
NB Niocorp Developments Ltd. 0.01% 68,688 $306K New
VRDN Viridian Therapeutics Inc. 0.01% 15,598 $305K Reduce -77.1%
KOD Kodiak Sciences Inc. 0.01% 7,610 $290K Reduce -73.7%
KMB Kimberly-Clark Corp. 0.01% 3,000 $289K New
SMH Vaneck Semiconductor ETF 0.01% 750 $288K Reduce -72.0%
NFLX Netflix Inc. 0.01% 2,950 $284K Reduce -36.8%
EWZ iShares MSCI Brazil ETF 0.01% 7,000 $269K New
CDNS Cadence Design SYS Inc. 0.01% 961 $267K New
AA Alcoa Corp. 0.01% 4,000 $265K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 7,775 $265K New
CPIX Cumberland Pharmaceuticals 0.01% 81,040 $263K Reduce -14.3%
XBI SS SPDR S&P Biotech ETF 0.01% 2,000 $255K New
KIE SS SPDR S&P Insurance ETF 0.01% 4,521 $249K New
DVN Devon Energy Corp. 0.01% 4,900 $247K New
VSH Vishay Intertechnology Inc. 0.01% 12,600 $227K Reduce -89.5%
IMTX Immatics NV 0.01% 22,788 $224K No change
TSLA Tesla Inc. 0.01% 600 $223K Reduce -74.6%
KKR KKR & Co. Inc. 0.01% 2,400 $222K New
HAL Halliburton Co. 0.01% 5,600 $218K New
AON Aon PLC Class A 0.01% 675 $218K New
MAGS Roundhill Magnificent Seven 0.01% 3,726 $216K New
ABNB Airbnb Inc. Class A 0.01% 1,685 $213K Reduce -6.4%
MDWD Mediwound Ltd. 0.01% 13,070 $211K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 10,000 $208K New
MDT Medtronic PLC 0.01% 2,392 $207K New
SPGI S&P Global Inc. 0.01% 473 $201K New
LRMR Larimar Therapeutics Inc. 0.01% 33,756 $152K Reduce -16.6%
TSHA Taysha Gene Therapies Inc. 0.01% 33,750 $151K No change
BTG B2GOLD Corp. 0.01% 31,500 $143K New
ZVRA Zevra Therapeutics Inc. 0.01% 13,497 $126K No change
PAYO Payoneer Global Inc. 0.00% 21,500 $104K Reduce -97.0%
MBI Mbia Inc. 0.00% 12,500 $74K New

Options reported separately and not counted above: IWM puts ($182.8M), SPY puts ($92.9M), LLY calls ($42.5M), AMZN calls ($34.2M), WU calls ($29.9M), QQQ puts ($27.5M), ECHO calls ($27.3M), ROKU calls ($27.0M), RIVN calls ($24.5M), XBI puts ($21.3M), AS calls ($19.4M), AEO calls ($18.0M), and 266 more.

Portfolio Sells Q4 2025 → Q1 2026
HON Honeywell International Inc. Sold out 0.00% −2.76
MSFT Microsoft Corp. Reduce -92.7% 0.20% −2.74
ARMK Aramark Sold out 0.00% −2.17
BA The Boeing Co. Reduce -97.3% 0.06% −1.86
GAP The Gap Inc. Sold out 0.00% −1.77
EBAY eBay Inc. Reduce -88.1% 0.28% −1.59
ITGR Integer Holdings Corp. Sold out 0.00% −1.58
MOD Modine Manufacturing Co. Sold out 0.00% −1.48
VRRM Verra Mobility Corp. Sold out 0.00% −1.39
SXT Sensient Technologies Corp. Sold out 0.00% −1.37
MAT Mattel Inc. Sold out 0.00% −1.21
TDG Transdigm Group Inc. Sold out 0.00% −1.19
S Sentinelone Inc. Class A Sold out 0.00% −1.05
LOW Lowe's Cos Inc. Reduce -86.7% 0.19% −1.04
XRT SS SPDR S&P Retail ETF Sold out 0.00% −1.01
RKT Rocket Cos Inc. Class A Reduce -95.1% 0.04% −1.00
CP Canadian Pacific Kansas City Sold out 0.00% −1.00
GOOGL Alphabet Inc. Class A Reduce -92.4% 0.09% −0.97
UDMY Udemy Inc. Sold out 0.00% −0.96
TJX TJX Companies Inc. Sold out 0.00% −0.95
GLOB Globant SA Sold out 0.00% −0.95
V Visa Inc. Class A Sold out 0.00% −0.91
CSX CSX Corp. Reduce -95.8% 0.05% −0.87
BFAM Bright Horizons Family Solut Sold out 0.00% −0.84
IBM Intl Business Machines Corp. Sold out 0.00% −0.83
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.83
POOL Pool Corp. Sold out 0.00% −0.81
KVYO Klaviyo Inc. Class A Sold out 0.00% −0.80
COST Costco Wholesale Corp. Sold out 0.00% −0.76
ALK Alaska Air Group Inc. Sold out 0.00% −0.75
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.75
CMCSA Comcast Corp. Class A Sold out 0.00% −0.74
SCHL Scholastic Corp. Reduce -85.1% 0.21% −0.70
GMED Globus Medical Inc. Class A Sold out 0.00% −0.69
GRAB Grab Holdings Ltd. Class A Reduce -92.3% 0.05% −0.64
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.61
IART Integra Lifesciences Holding Sold out 0.00% −0.60
BIRK Birkenstock Holding PLC Sold out 0.00% −0.59
WHD Cactus Inc. Class A Sold out 0.00% −0.57
XLV SS Health Care Select Sector Sold out 0.00% −0.56
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.55
PAYX Paychex Inc. Sold out 0.00% −0.54
PKST Peakstone Realty Trust Sold out 0.00% −0.53
WU Western Union Co. Reduce -43.2% 0.91% −0.53
NLOP Net Lease Office Property Sold out 0.00% −0.52
ATI Ati Inc. Sold out 0.00% −0.51
JNJ Johnson & Johnson Reduce -95.6% 0.03% −0.50
ABG Asbury Automotive Group Sold out 0.00% −0.50
MGNI Magnite Inc. Sold out 0.00% −0.49
ODFL Old Dominion Freight Line Sold out 0.00% −0.49

Portfolio Buys Q4 2025 → Q1 2026
CARR Carrier Global Corp. New 2.08% +2.08
GNRC Generac Holdings Inc. New 1.70% +1.70
ABT Abbott Laboratories New 1.37% +1.37
TSCO Tractor Supply Company New 1.36% +1.36
ZBRA Zebra Technologies Corp. Class A New 1.33% +1.33
HLT Hilton Worldwide Holdings Inc. New 1.11% +1.11
AEO American Eagle Outfitters New 1.07% +1.07
TMUS T-Mobile US Inc. New 1.06% +1.06
CR Crane Co. Add +525.9% 1.22% +1.05
VSXY Victoria's Secret & Co. New 1.04% +1.04
ALSN Allison Transmission Holding New 0.99% +0.99
SHOO Steven Madden Ltd. Add +100.8% 2.02% +0.98
XLF SS Financial Select Sector Add +257.9% 1.28% +0.95
AXON Axon Enterprise Inc. Add +8839.3% 0.93% +0.91
LLY Eli Lilly & Co. New 0.90% +0.90
GLNG Golar LNG Ltd. Add +1280.0% 0.93% +0.89
OUT Outfront Media Inc. New 0.89% +0.89
EXPD Expeditors Intl Wash Inc. New 0.88% +0.88
RHLD Resolute Holdings Manag Add +445.3% 1.06% +0.85
GM General Motors Co. New 0.82% +0.82
REG Regency Centers Corp. New 0.82% +0.82
TSN Tyson Foods Inc. Class A New 0.80% +0.80
COGT Cogent Biosciences Inc. Add +77.5% 1.39% +0.78
IEX Idex Corp. New 0.77% +0.77
URBN Urban Outfitters Inc. New 0.75% +0.75
GLPI Gaming and Leisure Propertie New 0.75% +0.75
SPOT Spotify Technology SA New 0.73% +0.73
FPS Forgent Power Solutions Class A New 0.67% +0.67
META Meta Platforms Inc. Class A New 0.67% +0.67
CROX Crocs Inc. New 0.66% +0.66
NCLH Norwegian Cruise Line Holdin New 0.65% +0.65
BRX Brixmor Property Group Inc. New 0.62% +0.62
SNDA Sonida Senior Living Inc. Add +230.7% 0.82% +0.61
IONS Ionis Pharmaceuticals Inc. Add +247.8% 0.82% +0.61
CRI Carter's Inc. New 0.61% +0.61
PCAR Paccar Inc. New 0.58% +0.58
LSTR Landstar System Inc. New 0.57% +0.57
M Macy's Inc. New 0.57% +0.57
CHDN Churchill Downs Inc. New 0.56% +0.56
AVGO Broadcom Inc. Add +159.0% 0.87% +0.55
EYE National Vision Holdings Inc. New 0.55% +0.55
AKAM Akamai Technologies Inc. Add +753.8% 0.59% +0.54
GO Grocery Outlet Holding Corp. New 0.53% +0.53
WRBY Warby Parker Inc. Class A Add +75.0% 1.05% +0.53
MTZ Mastec Inc. New 0.52% +0.52
NPO Enpro Inc. New 0.52% +0.52
RBLX Roblox Corp. Class A New 0.51% +0.51
DIA SS SPDR Dow Jones Indus Avg New 0.50% +0.50
ROK Rockwell Automation Inc. New 0.50% +0.50
MGM MGM Resorts International New 0.50% +0.50

Options Activity Q4 2025 → Q1 2026
IWM iShares Russell 2000 ETF put Add +370.7% 737,100 $182.8M
META Meta Platforms Inc. Class A put Sold out 160,000 $105.6Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Add +534.7% 142,800 $92.9M
CMCSA Comcast Corp. Class A call Sold out 1,557,700 $46.6Mbefore exit
LLY Eli Lilly & Co. call New 46,200 $42.5M
AMZN Amazon.com Inc. call Add +613.0% 164,000 $34.2M
WU Western Union Co. call Add +55.2% 3,430,000 $29.9M
QQQ Invesco QQQ Trust Series 1 put Reduce -71.6% 47,600 $27.5M
ECHO Echostar Corp. Class A call New 233,400 $27.3M
ROKU Roku Inc. call Add +885.5% 285,800 $27.0M
RIVN Rivian Automotive Inc. Class A call Reduce -7.1% 1,630,000 $24.5M
XBI SS SPDR S&P Biotech ETF put Reduce -44.3% 167,100 $21.3M
S Sentinelone Inc. Class A call Sold out 1,387,700 $20.8Mbefore exit
CAR Avis Budget Group Inc. call Sold out 162,000 $20.8Mbefore exit
AS Amer Sports Inc. call New 588,800 $19.4M
MRK Merck & Co. Inc. put Sold out 180,000 $18.9Mbefore exit
AEO American Eagle Outfitters call New 1,080,000 $18.0M
NCLH Norwegian Cruise Line Holdin call New 885,000 $16.5M
CBOE Cboe Global Markets Inc. call New 58,400 $16.4M
TSLA Tesla Inc. call Add +992.5% 43,700 $16.2M
KWEB Kranesh Csi China Internet put Sold out 470,000 $16.0Mbefore exit
PRMB Primo Brands Corp. call Add +158.4% 824,900 $15.5M
NFLX Netflix Inc. put New 155,000 $14.9M
NVO Novo-Nordisk A/S-Spons ADR call Add +58.3% 380,000 $14.0M
GRAB Grab Holdings Ltd. Class A call New 3,750,000 $13.7M
ZBRA Zebra Technologies Corp. Class A call New 65,000 $13.6M
BIDU Baidu Inc. - Spon ADR call Sold out 102,500 $13.4Mbefore exit
DBRG Digitalbridge Group Inc. call Sold out 862,000 $13.2Mbefore exit
BBY Best Buy Co. Inc. put Sold out 192,600 $12.9Mbefore exit
XOP SS SPDR S&P Og Exp & Prod put New 70,200 $12.8M
EEFT Euronet Worldwide Inc. put New 186,000 $12.3M
EQIX Equinix Inc. call New 12,300 $12.1M
UPWK Upwork Inc. call Sold out 600,000 $11.9Mbefore exit
VRRM Verra Mobility Corp. call Sold out 527,000 $11.8Mbefore exit
SHOO Steven Madden Ltd. call New 342,500 $11.6M
COUR Coursera Inc. call New 1,987,500 $11.6M
SPG Simon Property Group Inc. put New 60,000 $11.2M
AIV Apartment Invt & Mgmt Co. Class A call Sold out 1,875,000 $11.1Mbefore exit
VSXY Victoria's Secret & Co. call Add +360.0% 230,000 $10.7M
BIRK Birkenstock Holding PLC call Sold out 260,000 $10.6Mbefore exit
TSLA Tesla Inc. put New 28,000 $10.4M
META Meta Platforms Inc. Class A call Add +201.7% 18,100 $10.4M
PAYO Payoneer Global Inc. call Sold out 1,832,000 $10.3Mbefore exit
TAP Molson Coors Beverage Co. Class B call New 236,300 $10.2M
GME Gamestop Corp. Class A call Add +11.2% 411,500 $9.5M
LYV Live Nation Entertainment Inc. call New 60,300 $9.2M
XLV SS Health Care Select Sector put Add +50.0% 60,000 $8.8M
CTRI Centuri Holdings Inc. call New 300,000 $8.8M
PRMB Primo Brands Corp. put Sold out 515,000 $8.4Mbefore exit
BSX Boston Scientific Corp. call New 132,500 $8.3M

Showing the first 50 of 405.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 383$2.8BSIRI, AZO, XLP, S, WRBY
Q1 2026 364$2.2BCARR, SHOO, CTRI, GNRC, ANDG
Q4 2025 315$2.6BMSFT, HON, ARMK, CTRI, BA
Q3 2025 270$2.6BMSFT, META, SBAC, GM, GMED
Q2 2025 308$3.2BEA, AMZN, PYPL, GLNG, BRBR
Q1 2025 303$2.8BMA, AMZN, PYPL, GLNG, ALIT
Q4 2024 308$2.8BDIS, MMM, EBAY, GLNG, AKAM
Q3 2024 312$2.3BSPY, CMCSA, NFLX, AMD, GLNG
Q2 2024 295$2.7BSTZ, MRK, PYPL, EBAY, IWM
Q1 2024 266$2.2BEBAY, SHW, BBY, TKO, HAS