J. Goldman & Co LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), J. Goldman & Co LP reported 383 stock positions worth $2.8 billion. Its top holding was Sirius XM (SIRI) at 3.0% of the portfolio, followed by AutoZone (AZO, 2.3%) and SS Consumer Staples Sel Sect (XLP, 2.0%). Compared with Q1 2026, it opened 176 new positions, sold out of 157, added to 87 and reduced 105. The biggest buy was a new position in Sirius XM (SIRI) and the biggest sale an exit from Carrier Global (CARR).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001412741
Portfolio Value
$2.8B (Q2 2026)
SEC Filing
0001412741-26-000003 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $2.8B $2.8B Q2 2026

Holdings 383 stocks · $2.8B
SIRI Sirius XM Holdings Inc. 3.04% 2,921,651 $86.3M New
AZO AutoZone Inc. 2.26% 20,063 $64.1M New
XLP SS Consumer Staples Sel Sect 2.04% 699,308 $58.1M Add +197.0%
S Sentinelone Inc. Class A 2.00% 3,344,503 $56.8M New
WRBY Warby Parker Inc. Class A 1.84% 1,725,022 $52.3M Add +59.5%
GO Grocery Outlet Holding Corp. 1.69% 4,800,748 $47.9M Add +193.8%
DXYZ Destiny TECH100 Inc. 1.54% 1,696,549 $43.7M New
ROKU Roku Inc. 1.51% 311,109 $43.0M Add +69.1%
OLLI Ollie's Bargain Outlet Holdi 1.46% 539,728 $41.5M New
ITW Illinois Tool Works 1.44% 150,711 $40.8M New
MMM 3M Co. 1.41% 247,395 $40.1M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 1.39% 940,727 $39.6M Reduce -26.9%
ZBRA Zebra Technologies Corp. Class A 1.34% 144,094 $37.9M Add +4.5%
MICC The Magnum Ice Cream Co. NV 1.31% 2,137,483 $37.2M Add +3462.5%
AMZN Amazon.com Inc. 1.29% 153,817 $36.7M Add +1.5%
ECL Ecolab Inc. 1.23% 125,405 $34.9M New
RHLD Resolute Holdings Manag 1.22% 240,415 $34.7M Add +70.9%
FTAI Ftai Aviation Ltd. 1.18% 123,726 $33.5M Add +225.8%
TDY Teledyne Technologies Inc. 1.14% 48,395 $32.3M New
ANDG Andersen Group Inc. Class A 1.06% 800,605 $30.2M Reduce -33.3%
BWA Borgwarner Inc. 0.97% 414,992 $27.6M New
IGV iShares Expanded Tech-Softwa 0.97% 303,372 $27.5M Add +170.3%
KRMN Karman Holdings Inc. 0.94% 532,525 $26.6M New
COGT Cogent Biosciences Inc. 0.87% 637,994 $24.7M Reduce -18.2%
ESAB Esab Corp. 0.85% 243,822 $24.0M New
REG Regency Centers Corp. 0.81% 290,174 $23.1M Add +23.8%
AEO American Eagle Outfitters 0.81% 1,338,260 $23.0M Reduce -3.6%
FOXA Fox Corp. Class A 0.80% 437,765 $22.8M Add +900.6%
AXON Axon Enterprise Inc. 0.79% 40,216 $22.5M Reduce -14.6%
ASO Academy Sports & Outdoors Inc. 0.79% 473,600 $22.3M Add +531.7%
URBN Urban Outfitters Inc. 0.77% 308,161 $21.8M Add +20.8%
PAG Penske Automotive Group Inc. 0.77% 121,579 $21.8M New
AVY Avery Dennison Corp. 0.76% 132,276 $21.5M New
ITB iShares U.S. Home Constructi 0.73% 199,105 $20.8M Add +220.8%
HWM Howmet Aerospace Inc. 0.73% 76,964 $20.7M New
CTRI Centuri Holdings Inc. 0.71% 670,571 $20.3M Reduce -51.5%
DOV Dover Corp. 0.71% 90,071 $20.2M New
CTVA Corteva Inc. 0.71% 236,652 $20.0M New
APH Amphenol Corp. Class A 0.69% 110,680 $19.5M New
BRX Brixmor Property Group Inc. 0.66% 593,147 $18.7M Add +28.5%
TXN Texas Instruments Inc. 0.65% 62,253 $18.6M New
GNRC Generac Holdings Inc. 0.65% 62,859 $18.4M Reduce -66.5%
PVH PVH Corp. 0.64% 244,123 $18.1M New
REZI Resideo Technologies Inc. 0.63% 578,222 $18.0M Add +34.0%
GNE Genie Energy Ltd. Class B 0.63% 1,240,406 $17.9M Add +40.8%
GIL Gildan Activewear Inc. 0.63% 345,667 $17.8M New
WYNN WYNN Resorts Ltd. 0.62% 181,497 $17.6M New
COMP Compass Inc. Class A 0.62% 1,419,379 $17.5M Add +39.8%
AS Amer Sports Inc. 0.61% 510,695 $17.3M Add +215.2%
WAB Wabtec Corp. 0.60% 63,333 $17.1M New
MMSI Merit Medical Systems Inc. 0.59% 242,787 $16.8M New
CGNX Cognex Corp. 0.58% 228,523 $16.5M New
SNDA Sonida Senior Living Inc. 0.57% 400,023 $16.3M Reduce -27.4%
NPK National Presto Inds Inc. 0.54% 123,182 $15.4M Reduce -3.5%
AVGO Broadcom Inc. 0.54% 40,652 $15.4M Reduce -32.9%
BCSS Bain Capital GSS Inv- A 0.54% 1,481,156 $15.2M Add +111.6%
ALSN Allison Transmission Holding 0.53% 133,778 $15.1M Reduce -26.6%
EVC Entravision Communications-A 0.53% 1,152,910 $15.0M New
NICE Nice Ltd. - Spon ADR 0.53% 165,000 $15.0M New
PCAP Procap Acquisition Corp. Class A 0.51% 1,409,073 $14.5M No change
GLNG Golar LNG Ltd. 0.51% 287,943 $14.4M Reduce -22.6%
RRX Regal Rexnord Corp. 0.50% 59,100 $14.1M New
XRT SS SPDR S&P Retail ETF 0.49% 159,483 $14.0M New
HD Home Depot Inc. 0.47% 38,073 $13.4M Add +774.2%
SKYW Skywest Inc. 0.46% 130,792 $13.0M New
ETSY Etsy Inc. 0.46% 172,266 $13.0M Add +193.7%
EXPD Expeditors Intl Wash Inc. 0.45% 78,955 $12.9M Reduce -40.2%
DSAC Daedalus Special Acquis Class A 0.45% 1,262,616 $12.7M Add +1.0%
KSS Kohls Corp. 0.45% 715,880 $12.7M New
KRSP Rice Acquisition Corp. 3-A 0.44% 1,191,099 $12.5M Add +70.2%
MMED Minimed Group Inc. 0.44% 830,218 $12.4M New
TVA Texas Ventures Acquisition-A 0.43% 1,159,591 $12.2M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.42% 6,000 $11.9M New
MPC Marathon Petroleum Corp. 0.41% 45,855 $11.7M New
ALNY Alnylam Pharmaceuticals Inc. 0.41% 38,698 $11.6M New
CCI Crown Castle Inc. 0.40% 151,686 $11.5M New
OUT Outfront Media Inc. 0.40% 342,831 $11.2M Reduce -52.7%
HLT Hilton Worldwide Holdings Inc. 0.39% 33,800 $11.2M Reduce -57.1%
CSX CSX Corp. 0.38% 230,023 $10.9M Add +721.5%
NWAX New America Acquisition Class A 0.38% 1,055,580 $10.7M Reduce -17.1%
KRAQ Krakacquisition Corp. Class A 0.37% 1,049,106 $10.5M Add +199.7%
TXRH Texas Roadhouse Inc. 0.37% 53,997 $10.4M New
CAPR Capricor Therapeutics Inc. 0.36% 427,321 $10.3M Reduce -21.1%
DHR Danaher Corp. 0.36% 53,828 $10.3M Add +364.7%
GLOB Globant SA 0.35% 346,374 $10.0M New
STZ Constellation Brands Inc. Class A 0.35% 71,067 $9.9M New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.35% 18,842 $9.8M Reduce -19.6%
NPO Enpro Inc. 0.35% 26,084 $9.8M Reduce -41.4%
META Meta Platforms Inc. Class A 0.35% 17,419 $9.8M Reduce -31.0%
LTM Latam Airlines Group SA-ADR 0.34% 163,334 $9.5M New
LINC Lincoln Educational Services 0.33% 188,767 $9.4M New
GPC Genuine Parts Co. 0.33% 79,427 $9.4M New
QCOM Qualcomm Inc. 0.33% 50,355 $9.3M New
DELL Dell Technologies -C 0.32% 21,298 $9.2M Add +132.0%
R Ryder System Inc. 0.32% 34,788 $9.2M New
SXI Standex International Corp. 0.32% 25,376 $9.1M Reduce -25.7%
TEX Terex Corp. 0.32% 125,375 $9.1M New
MATX Matson Inc. 0.32% 46,710 $9.0M New
PRMB Primo Brands Corp. 0.32% 366,701 $9.0M Reduce -29.2%
NVDA Nvidia Corp. 0.30% 42,748 $8.6M Reduce -27.7%
CEPF Cantor Equity Partners Class A 0.29% 795,478 $8.3M Add +56.6%
XLE SS Energy Select Sector 0.29% 155,153 $8.2M Add +507.9%
QQQ Invesco QQQ Trust Series 1 0.29% 11,140 $8.2M Add +1171.7%
MGTX Meiragtx Holdings PLC 0.29% 601,972 $8.1M Add +191.9%
ARDX Ardelyx Inc. 0.28% 1,579,828 $8.1M Reduce -47.4%
ANSC Agriculture & Natural Soluti 0.28% 700,000 $8.0M No change
AMD Advanced Micro Devices 0.28% 13,731 $8.0M Add +65.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 28,245 $7.9M New
AAP Advance Auto Parts Inc. 0.28% 126,186 $7.9M Add +584.3%
URGN Urogen Pharma Ltd. 0.28% 212,775 $7.8M Reduce -77.3%
UAL United Airlines Holdings Inc. 0.28% 57,554 $7.8M Add +187.2%
ON On Semiconductor 0.27% 82,304 $7.8M Reduce -20.4%
HEI Heico Corp. 0.27% 21,810 $7.8M New
CART Maplebear Inc. 0.27% 163,250 $7.7M New
XLV SS Health Care Select Sector 0.27% 48,650 $7.7M New
HLXC Helix Acquisition Corp. Class A 0.27% 725,000 $7.7M Add +31.8%
XLF SS Financial Select Sector 0.27% 143,886 $7.7M Reduce -74.4%
PKG Packaging Corp. of America 0.27% 31,920 $7.6M Add +86.8%
MAX Mediaalpha Inc. Class A 0.26% 598,070 $7.5M Reduce -49.4%
IYT iShares US Transportation Et 0.26% 84,022 $7.3M Reduce -19.6%
ONCH 1RT Acquisition Corp. Class A 0.25% 700,000 $7.2M No change
MCHB Mechanics Bancorp Class A 0.25% 449,959 $7.2M Reduce -34.2%
NRGV Energy Vault Holdings Inc. 0.25% 1,504,234 $7.1M New
XLK SS Technology Select Sector 0.25% 37,113 $7.1M Reduce -77.7%
IYR iShares US Real Estate ETF 0.25% 68,297 $7.0M Add +54.2%
ANET Arista Networks Inc. 0.25% 41,022 $7.0M New
ZM Zoom Communications Inc. 0.24% 80,037 $6.9M Add +118.2%
NXPI NXP Semiconductors NV 0.24% 24,511 $6.9M Reduce -27.0%
LUV Southwest Airlines Co. 0.24% 133,900 $6.9M New
NHIC Newhold Investment Cor III-A 0.23% 607,500 $6.6M New
CEPV Cantor Equity Partners Class A 0.23% 639,696 $6.6M Add +46.2%
INTC Intel Corp. 0.23% 45,811 $6.4M Add +109.8%
DLO Dlocal Ltd. 0.22% 487,000 $6.3M Add +116.4%
CCXI Churchill Capital Corp. Class A 0.22% 358,750 $6.3M New
VREX Varex Imaging Corp. 0.22% 595,844 $6.2M New
WAT Waters Corp. 0.22% 16,483 $6.2M Add +24.0%
KMX Carmax Inc. 0.22% 115,685 $6.1M New
VRTX Vertex Pharmaceuticals Inc. 0.22% 12,311 $6.1M New
LRCX Lam Research Corp. 0.21% 13,975 $6.1M New
AER Aercap Holdings NV 0.21% 40,208 $5.9M New
NUE Nucor Corp. 0.20% 26,023 $5.8M New
HUBG Hub Group Inc. Class A 0.20% 131,696 $5.8M New
BIDU Baidu Inc. - Spon ADR 0.20% 50,000 $5.7M Reduce -54.1%
ELVN Enliven Therapeutics Inc. 0.20% 112,129 $5.7M Add +291.2%
AXSM Axsome Therapeutics Inc. 0.20% 23,014 $5.6M New
TEL Te Connectivity PLC 0.19% 27,451 $5.5M New
SHAK Shake Shack Inc. Class A 0.19% 98,471 $5.5M New
PRAX Praxis Precision Medicines I 0.19% 16,186 $5.4M Add +3.3%
RKT Rocket Cos Inc. Class A 0.19% 336,128 $5.3M Add +393.2%
VC Visteon Corp. 0.18% 52,842 $5.2M Reduce -17.3%
FCRS Futurecrest Acquisition Class A 0.18% 508,850 $5.2M No change
SE Sea Ltd.-ADR 0.18% 52,500 $5.0M New
MAGN Magnera Corp. 0.18% 424,989 $5.0M Add +9.7%
AKAM Akamai Technologies Inc. 0.17% 41,396 $4.9M Reduce -62.6%
MCHP Microchip Technology Inc. 0.17% 52,835 $4.8M Add +52.5%
CCII Cohen Circle Acquisit II - A 0.17% 465,119 $4.8M Add +11.3%
CCL Carnival Corp. Ltd. 0.17% 166,100 $4.7M Add +635.0%
ABG Asbury Automotive Group 0.17% 23,483 $4.7M New
DOO BRP Inc./Ca- Sub Voting 0.16% 75,735 $4.6M New
XHB SS SPDR S&P Homebldrs ETF 0.16% 39,705 $4.6M Reduce -32.6%
REGN Regeneron Pharmaceuticals 0.15% 6,936 $4.3M Reduce -57.4%
MLTX Moonlake Immunotherapeutics 0.15% 215,945 $4.2M Add +57.7%
ABEO Abeona Therapeutics Inc. 0.15% 678,173 $4.2M Add +5.9%
IHI iShares U.S. Medical Devices 0.15% 83,942 $4.1M No change
LSTR Landstar System Inc. 0.14% 19,478 $4.0M Reduce -74.7%
ONL Orion Properties Inc. 0.14% 1,385,479 $4.0M Reduce -47.1%
MTD Mettler-Toledo International 0.14% 3,099 $4.0M New
KLAR Klarna Group PLC 0.13% 186,912 $3.8M Add +319.8%
AZ A2Z CUST2MATE Solutions Corp. 0.13% 648,447 $3.8M Add +51.6%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.13% 364,753 $3.8M No change
AEXA American Exceptionalism Class A 0.13% 315,000 $3.7M No change
ORLY O'reilly Automotive Inc. 0.13% 40,322 $3.7M New
DCO Ducommun Inc. 0.13% 19,693 $3.6M Reduce -60.3%
CEPS Cantor Equity Partners Vi -A 0.13% 350,185 $3.6M Add +0.1%
EVGO Evgo Inc. 0.13% 1,897,000 $3.6M Reduce -9.8%
CAES Cantor Equity Partners Vii-A 0.13% 358,750 $3.6M New
SNX TD Synnex Corp. 0.12% 13,199 $3.5M New
AAC.U Ares Acquisition Corp. III 0.12% 350,000 $3.5M New
AMAT Applied Materials Inc. 0.12% 4,843 $3.5M Add +135.3%
MNKD Mannkind Corp. 0.12% 816,589 $3.5M New
HPE Hewlett Packard Enterprise 0.12% 75,784 $3.4M New
XLI SS Industrial Select Sector 0.12% 18,332 $3.4M Add +28.7%
APLD Applied Digital Corp. 0.12% 89,300 $3.3M New
PSX Phillips 66 0.12% 19,663 $3.3M New
GRDN Guardian Phrmcy Services-A 0.12% 79,219 $3.3M Reduce -50.4%
GRAB Grab Holdings Ltd. Class A 0.12% 879,000 $3.3M Add +224.9%
TXG 10X Genomics Inc. Class A 0.11% 84,139 $3.2M New
SLNH Soluna Holdings Inc. 0.11% 2,384,409 $3.2M New
IONS Ionis Pharmaceuticals Inc. 0.11% 40,366 $3.2M Reduce -82.8%
ORCL Oracle Corp. 0.11% 21,520 $3.2M Reduce -68.8%
PENN Penn Entertainment Inc. 0.11% 146,901 $3.1M Reduce -7.0%
STM Stmicroelectronics NV-NY SHS 0.11% 41,885 $3.1M Reduce -80.3%
LITE Lumentum Holdings Inc. 0.11% 3,611 $3.1M New
XLY SS Consumer Disc Select Sect 0.11% 26,100 $3.1M Add +182.6%
VSEC Vse Corp. 0.11% 13,298 $3.0M New
DIOD Diodes Inc. 0.10% 26,573 $2.9M New
MTSI Macom Technology Solutions H 0.10% 7,233 $2.8M New
TS Tenaris SA-ADR 0.10% 49,500 $2.7M New
GOOGL Alphabet Inc. Class A 0.10% 7,636 $2.7M Add +15.3%
MDGL Madrigal Pharmaceuticals Inc. 0.10% 5,069 $2.7M New
SKE Skeena Resources Ltd. 0.09% 100,800 $2.7M Add +17.3%
FBIN Fortune Brands Innovations I 0.09% 48,413 $2.7M New
RZLT Rezolute Inc. 0.09% 500,405 $2.6M Reduce -14.6%
WDC Western Digital Corp. 0.09% 4,058 $2.6M New
HAL Halliburton Co. 0.09% 76,000 $2.6M Add +1257.1%
CIEN Ciena Corp. 0.09% 5,249 $2.6M New
DSGN Design Therapeutics Inc. 0.09% 176,770 $2.6M New
AAL American Airlines Group Inc. 0.09% 139,694 $2.5M New
LCLN Lincoln International Inc. 0.09% 105,000 $2.5M New
NB Niocorp Developments Ltd. 0.09% 516,453 $2.5M Add +651.9%
VSTM Verastem Inc. 0.09% 650,074 $2.5M Reduce -61.3%
V Visa Inc. Class A 0.09% 7,179 $2.5M New
BUG Global X Cybersecurity ETF 0.09% 64,000 $2.4M New
SUNC Sunococorp LLC 0.09% 35,769 $2.4M New
SLDB Solid Biosciences Inc. 0.09% 242,164 $2.4M Reduce -14.9%
UNP Union Pacific Corp. 0.09% 8,872 $2.4M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 8,052 $2.3M Reduce -77.5%
VRRM Verra Mobility Corp. 0.08% 544,420 $2.3M New
RTAC Renatus Tactical Acquisiti-A 0.08% 218,633 $2.3M No change
GLPI Gaming and Leisure Propertie 0.08% 50,666 $2.3M Reduce -86.0%
HPQ HP Inc. 0.08% 102,517 $2.2M New
STX Seagate Technology Holdings 0.08% 2,297 $2.2M New
PAGP Plains GP Holdings LP 0.08% 89,751 $2.2M New
SONY Sony Group Corp. - SP ADR 0.08% 107,619 $2.2M New
PBA Pembina Pipeline Corp. 0.07% 45,733 $2.1M New
GPRE Green Plains Inc. 0.07% 137,506 $2.1M New
TER Teradyne Inc. 0.07% 4,304 $2.1M New
AEM Agnico Eagle Mines Ltd. 0.07% 13,300 $2.1M New
GIC Global Industrial Co. 0.07% 61,485 $2.1M Reduce -29.6%
IMMX Immix Biopharma Inc. 0.07% 198,732 $2.0M Reduce -12.9%
BA The Boeing Co. 0.07% 9,350 $2.0M Add +49.6%
LSCC Lattice Semiconductor Corp. 0.07% 12,847 $2.0M New
CRDO Credo Technology Group Holdi 0.07% 7,203 $2.0M Reduce -4.0%
SVIV Spring Valley Acquisitio-A 0.07% 189,800 $1.9M Add +8.5%
RACC Research Alliance Corp. Class A 0.07% 177,531 $1.9M New
MRVL Marvell Technology Inc. 0.07% 6,333 $1.9M Reduce -26.6%
MGM MGM Resorts International 0.06% 37,964 $1.8M Reduce -87.0%
BKNG Booking Holdings Inc. 0.06% 10,148 $1.8M New
LQDA Liquidia Corp. 0.06% 22,200 $1.8M Add +84.8%
CNI Canadian Natl Railway Co. 0.06% 14,821 $1.8M New
DOCN Digitalocean Holdings Inc. 0.06% 11,149 $1.8M Reduce -81.6%
JBL Jabil Inc. 0.06% 4,500 $1.7M Add +38.5%
ZBIO Zenas Biopharma Inc. 0.06% 68,232 $1.7M Add +85.4%
PUMP Propetro Holding Corp. 0.06% 120,000 $1.7M New
PINS Pinterest Inc. Class A 0.06% 80,999 $1.7M New
IMCR Immunocore Holdings PLC-ADR 0.06% 53,430 $1.7M Reduce -53.4%
TARS Tarsus Pharmaceuticals Inc. 0.06% 26,800 $1.7M Add +84.3%
KGS Kodiak Gas Services Inc. 0.06% 22,200 $1.7M New
RIVN Rivian Automotive Inc. Class A 0.06% 95,000 $1.6M Reduce -73.7%
MTZ Mastec Inc. 0.06% 3,960 $1.6M Reduce -88.7%
CVX Chevron Corp. 0.06% 9,511 $1.6M Add +513.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 34,681 $1.6M Add +25.2%
NEM Newmont Corp. 0.05% 16,500 $1.5M Add +20.0%
UNCY Unicycive Therapeutics Inc. 0.05% 327,345 $1.5M New
CYTK Cytokinetics Inc. 0.05% 18,002 $1.5M Add +49.9%
TRVI Trevi Therapeutics Inc. 0.05% 80,998 $1.5M Reduce -65.8%
SW Smurfit Westrock PLC 0.05% 32,645 $1.5M Add +86.5%
IEAG Infinite Eagle Class-A 0.05% 146,255 $1.5M Add +52.0%
NFLX Netflix Inc. 0.05% 20,402 $1.5M Add +591.6%
GM General Motors Co. 0.05% 17,928 $1.4M Reduce -92.5%
DVN Devon Energy Corp. 0.05% 33,130 $1.4M Add +576.1%
NOV Nov Inc. 0.05% 72,977 $1.4M New
IVA Inventiva SA - ADR 0.04% 337,500 $1.3M Add +226.0%
TLT iShares 20+ Year Treasury BD 0.04% 14,604 $1.3M New
MSFT Microsoft Corp. 0.04% 3,278 $1.2M Reduce -71.5%
ORKA Oruka Therapeutics Inc. 0.04% 12,356 $1.2M New
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 1,547 $1.2M Reduce -71.4%
PTGX Protagonist Therapeutics Inc. 0.04% 9,414 $1.2M Reduce -3.1%
DASH DoorDash Inc. Class A 0.04% 6,161 $1.1M New
GDOT Green Dot Corp. Class A 0.04% 83,344 $1.1M Reduce -39.4%
TMUS T-Mobile US Inc. 0.04% 6,675 $1.1M Reduce -93.9%
DINO HF Sinclair Corp. 0.04% 16,000 $1.1M New
PTHS Pelthos Therapeutics Inc. 0.04% 38,075 $1.1M Reduce -24.5%
SMTC Semtech Corp. 0.04% 6,588 $1.1M New
RLAY Relay Therapeutics Inc. 0.04% 56,569 $1.1M Reduce -11.1%
WMB Williams Cos Inc. 0.04% 14,080 $1.0M Reduce -67.9%
BABA Alibaba Group Holding-SP ADR 0.04% 10,600 $1.0M Add +168.3%
MSGS Madison Square Garden Sports 0.04% 2,519 $1.0M New
BLK BlackRock Inc. 0.04% 1,052 $1.0M New
GE General Electric filed as GE AEROSPACE 0.04% 2,692 $1.0M New
IREN Iren Ltd. filed as IREN LIMITED 0.04% 22,000 $1.0M New
OCUL Ocular Therapeutix Inc. 0.04% 101,760 $999K New
FBRX Forte Biosciences Inc. 0.03% 46,182 $981K Reduce -14.8%
HII Huntington Ingalls Industrie 0.03% 3,500 $980K New
DERM Journey Medical Corp. 0.03% 137,584 $974K Reduce -72.5%
KZIA Kazia Therapeutics-Spon ADR 0.03% 68,491 $964K New
TRAX First Tracks Biotherapeutics 0.03% 46,847 $943K New
GERN Geron Corp. 0.03% 712,124 $912K Add +16.6%
MWH Solv Energy Inc. Class A 0.03% 26,248 $894K New
AFRM Affirm Holdings Inc. 0.03% 10,708 $873K New
SMRT Smartrent Inc. 0.03% 730,705 $870K Add +48.1%
VSH Vishay Intertechnology Inc. 0.03% 15,649 $842K Add +24.2%
FLEX Flex Ltd. 0.03% 5,109 $828K New
NOW ServiceNow Inc. 0.03% 8,015 $796K Reduce -64.2%
NET Cloudflare Inc. Class A 0.03% 3,171 $778K Reduce -93.8%
LAMR Lamar Advertising Co. Class A 0.03% 4,875 $760K New
CPNG Coupang Inc. 0.03% 43,100 $749K New
NN Nextnav Inc. 0.03% 41,197 $735K New
CW Curtiss-Wright Corp. 0.03% 960 $727K New
ALMS Alumis Inc. 0.03% 25,846 $727K Add +10.2%
ABVX Abivax SA-ADR 0.03% 5,446 $726K Reduce -57.3%
XLB SS Materials Select Sector 0.03% 14,168 $720K Reduce -42.7%
DUOL Duolingo 0.02% 5,790 $666K New
ANNX Annexon Inc. 0.02% 116,046 $663K Reduce -32.1%
KPTI Karyopharm Therapeutics Inc. 0.02% 67,500 $659K New
NTRA Natera Inc. 0.02% 2,325 $631K New
JBLU Jetblue Airways Corp. 0.02% 108,800 $623K New
Q Qnity Electronics Inc. 0.02% 3,805 $621K Reduce -48.9%
WPM Wheaton Precious Metals Corp. 0.02% 5,500 $618K New
MP MP Materials Corp. 0.02% 11,020 $617K Add +34.4%
XPEV Xpeng Inc. - ADR 0.02% 46,000 $609K New
VKTX Viking Therapeutics Inc. 0.02% 15,089 $589K Reduce -1.3%
MCD McDonald's Corp. 0.02% 2,161 $584K Add +36.6%
LEGH Legacy Housing Corp. 0.02% 22,139 $582K Reduce -52.4%
AAPL Apple Inc. 0.02% 2,000 $579K Reduce -90.2%
U Unity Software Inc. 0.02% 19,699 $563K New
PCRX Pacira Biosciences Inc. 0.02% 22,078 $560K Reduce -77.4%
BSX Boston Scientific Corp. 0.02% 13,000 $555K Reduce -70.8%
COIN Coinbase Global Inc. Class A 0.02% 3,650 $534K Reduce -39.2%
PK Park Hotels & Resorts Inc. 0.02% 37,445 $534K New
DKNG Draftkings Inc. Class A 0.02% 21,107 $533K Reduce -87.2%
CLF Cleveland-Cliffs Inc. 0.02% 56,301 $529K New
ECHO Echostar Corp. Class A 0.02% 5,205 $528K Reduce -95.8%
TARA Protara Therapeutic Inc. 0.02% 135,000 $516K Reduce -84.2%
PYPD Polypid Ltd. 0.02% 99,183 $504K Reduce -33.7%
TTWO Take-Two Interactive Softwre 0.02% 1,987 $497K New
OVV Ovintiv Inc. 0.02% 9,400 $495K New
EXPE Expedia Group Inc. 0.02% 1,900 $486K New
ARM Arm Holdings PLC-ADR 0.02% 1,350 $479K New
CHDN Churchill Downs Inc. 0.02% 5,137 $460K Reduce -96.2%
TSHA Taysha Gene Therapies Inc. 0.02% 67,349 $459K Add +99.5%
MU Micron Technology Inc. 0.02% 393 $454K Reduce -96.8%
COHR Coherent Corp. 0.02% 1,120 $442K New
XOP SS SPDR S&P Og Exp & Prod 0.02% 2,785 $430K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 16,157 $429K New
SNDK Sandisk Corp. 0.01% 188 $427K Reduce -93.7%
MTN Vail Resorts Inc. 0.01% 3,133 $427K Reduce -18.8%
GLW Corning Inc. 0.01% 1,653 $422K New
EWTX Edgewise Therapeutics Inc. 0.01% 10,183 $414K Reduce -83.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 28,983 $403K New
HIMS Hims & Hers Health Inc. 0.01% 11,140 $386K New
RBLX Roblox Corp. Class A 0.01% 6,932 $377K Reduce -96.5%
MOS The Mosaic Co. 0.01% 17,500 $371K Reduce -7.9%
CBRE CBRE Group Inc. Class A 0.01% 2,750 $370K New
GLUE Monte Rosa Therapeutics Inc. 0.01% 15,119 $366K Reduce -91.2%
WENN Wen Acquisition Corp. Class A 0.01% 35,000 $360K No change
CSCO Cisco Systems Inc. 0.01% 2,963 $348K New
FLNC Fluence Energy Inc. 0.01% 17,450 $347K New
NVR NVR Inc. 0.01% 48 $327K New
ALAB Astera Labs Inc. 0.01% 671 $324K New
XBI SS SPDR S&P Biotech ETF 0.01% 2,000 $317K No change
XYZ Block Inc. 0.01% 3,900 $296K New
KOD Kodiak Sciences Inc. 0.01% 7,309 $285K Reduce -4.0%
APP AppLovin Corp. Class A 0.01% 544 $280K New
CL Colgate-Palmolive Co. 0.01% 3,052 $280K New
TOST Toast Inc. Class A 0.01% 10,000 $278K New
RCL Royal Caribbean Cruises Ltd. 0.01% 876 $278K Reduce -89.7%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,645 $273K Reduce -68.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 7,700 $273K Reduce -1.0%
IWM iShares Russell 2000 ETF 0.01% 887 $266K Reduce -68.9%
SBAC SBA Communications Corp. 0.01% 1,500 $265K New
HUM Humana Inc. 0.01% 650 $258K New
EQT Eqt Corp. 0.01% 4,840 $257K New
UPS United Parcel Service Class B 0.01% 2,350 $253K New
AMT American Tower Corp. 0.01% 1,501 $246K New
RSG Republic Services Inc. 0.01% 1,142 $243K New
OHI Omega Healthcare Investors 0.01% 5,000 $238K New
AXP American Express Co. 0.01% 700 $237K Reduce -44.7%
AARD Aardvark Therapeutics Inc. 0.01% 40,500 $233K New
IMTX Immatics NV 0.01% 22,788 $231K No change
STLA Stellantis NV 0.01% 40,000 $230K New
BE Bloom Energy Corp. Class A 0.01% 750 $227K New
EOSE Eos Energy Enterprises Inc. 0.01% 38,155 $224K New
FIZZ National Beverage Corp. 0.01% 7,105 $222K New
VPG Vishay Precision Group 0.01% 1,450 $217K Reduce -96.1%
BFH Bread Financial Holdings Inc. 0.01% 2,000 $217K Reduce -98.5%
BIZD Vaneck BDC Income ETF 0.01% 16,750 $212K New
PEP Pepsico Inc. 0.01% 1,500 $203K Reduce -87.1%
VG Venture Global Inc. Class A 0.01% 17,500 $195K New
ZVRA Zevra Therapeutics Inc. 0.01% 13,497 $194K No change
MDWD Mediwound Ltd. 0.01% 13,070 $192K No change
MXCT Maxcyte Inc. 0.00% 99,728 $123K New
NXDR Nextdoor Holdings Inc. 0.00% 38,875 $88K New

Options reported separately and not counted above: IWM puts ($70.8M), QQQ puts ($60.5M), SPY puts ($39.3M), BIRK puts ($34.0M), AS calls ($31.5M), WMT puts ($29.4M), ASO calls ($23.6M), TRN puts ($22.1M), AMZN calls ($19.5M), MSFT calls ($18.7M), XBI puts ($17.2M), SPY calls ($15.7M), and 289 more.

Portfolio Sells Q1 2026 → Q2 2026
CARR Carrier Global Corp. Sold out 0.00% −2.08
ABT Abbott Laboratories Sold out 0.00% −1.37
TSCO Tractor Supply Company Sold out 0.00% −1.36
CR Crane Co. Sold out 0.00% −1.22
CTRI Centuri Holdings Inc. Reduce -51.5% 0.71% −1.16
GXO Gxo Logistics Inc. Sold out 0.00% −1.12
GNRC Generac Holdings Inc. Reduce -66.5% 0.65% −1.05
VSXY Victoria's Secret & Co. Sold out 0.00% −1.04
TMUS T-Mobile US Inc. Reduce -93.9% 0.04% −1.02
XLF SS Financial Select Sector Reduce -74.4% 0.27% −1.01
SARO Standardaero Inc. Sold out 0.00% −0.92
WU Western Union Co. Sold out 0.00% −0.91
LLY Eli Lilly & Co. Sold out 0.00% −0.90
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.80
GM General Motors Co. Reduce -92.5% 0.05% −0.77
XLK SS Technology Select Sector Reduce -77.7% 0.25% −0.77
IEX Idex Corp. Sold out 0.00% −0.77
SPOT Spotify Technology SA Sold out 0.00% −0.73
HLT Hilton Worldwide Holdings Inc. Reduce -57.1% 0.39% −0.72
IONS Ionis Pharmaceuticals Inc. Reduce -82.8% 0.11% −0.71
FPS Forgent Power Solutions Class A Sold out 0.00% −0.67
GLPI Gaming and Leisure Propertie Reduce -86.0% 0.08% −0.67
ECHO Echostar Corp. Class A Reduce -95.8% 0.02% −0.66
CROX Crocs Inc. Sold out 0.00% −0.66
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.65
SHOO Steven Madden Ltd. Reduce -26.9% 1.39% −0.63
CRI Carter's Inc. Sold out 0.00% −0.61
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.60
PCAR Paccar Inc. Sold out 0.00% −0.58
M Macy's Inc. Sold out 0.00% −0.57
EYE National Vision Holdings Inc. Sold out 0.00% −0.55
ARDX Ardelyx Inc. Reduce -47.4% 0.28% −0.55
FDX FedEx Corp. Sold out 0.00% −0.55
CHDN Churchill Downs Inc. Reduce -96.2% 0.02% −0.54
WULF Terawulf Inc. Sold out 0.00% −0.54
COGT Cogent Biosciences Inc. Reduce -18.2% 0.87% −0.52
URGN Urogen Pharma Ltd. Reduce -77.3% 0.28% −0.51
ROK Rockwell Automation Inc. Sold out 0.00% −0.50
RBLX Roblox Corp. Class A Reduce -96.5% 0.01% −0.50
OUT Outfront Media Inc. Reduce -52.7% 0.40% −0.49
GILD Gilead Sciences Inc. Sold out 0.00% −0.48
MTZ Mastec Inc. Reduce -88.7% 0.06% −0.46
NET Cloudflare Inc. Class A Reduce -93.8% 0.03% −0.46
ALSN Allison Transmission Holding Reduce -26.6% 0.53% −0.46
BFH Bread Financial Holdings Inc. Reduce -98.5% 0.01% −0.45
ANDG Andersen Group Inc. Class A Reduce -33.3% 1.06% −0.45
MGM MGM Resorts International Reduce -87.0% 0.06% −0.44
LSTR Landstar System Inc. Reduce -74.7% 0.14% −0.43
REGN Regeneron Pharmaceuticals Reduce -57.4% 0.15% −0.43
GLNG Golar LNG Ltd. Reduce -22.6% 0.51% −0.43

Portfolio Buys Q1 2026 → Q2 2026
SIRI Sirius XM Holdings Inc. New 3.04% +3.04
AZO AutoZone Inc. New 2.26% +2.26
S Sentinelone Inc. Class A New 2.00% +2.00
DXYZ Destiny TECH100 Inc. New 1.54% +1.54
OLLI Ollie's Bargain Outlet Holdi New 1.46% +1.46
ITW Illinois Tool Works New 1.44% +1.44
MMM 3M Co. New 1.41% +1.41
MICC The Magnum Ice Cream Co. NV Add +3462.5% 1.31% +1.27
ECL Ecolab Inc. New 1.23% +1.23
GO Grocery Outlet Holding Corp. Add +193.8% 1.69% +1.15
XLP SS Consumer Staples Sel Sect Add +197.0% 2.04% +1.15
TDY Teledyne Technologies Inc. New 1.14% +1.14
BWA Borgwarner Inc. New 0.97% +0.97
KRMN Karman Holdings Inc. New 0.94% +0.94
ESAB Esab Corp. New 0.85% +0.85
WRBY Warby Parker Inc. Class A Add +59.5% 1.84% +0.79
PAG Penske Automotive Group Inc. New 0.77% +0.77
AVY Avery Dennison Corp. New 0.76% +0.76
FTAI Ftai Aviation Ltd. Add +225.8% 1.18% +0.75
HWM Howmet Aerospace Inc. New 0.73% +0.73
DOV Dover Corp. New 0.71% +0.71
ROKU Roku Inc. Add +69.1% 1.51% +0.71
CTVA Corteva Inc. New 0.71% +0.71
APH Amphenol Corp. Class A New 0.69% +0.69
FOXA Fox Corp. Class A Add +900.6% 0.80% +0.69
TXN Texas Instruments Inc. New 0.65% +0.65
PVH PVH Corp. New 0.64% +0.64
GIL Gildan Activewear Inc. New 0.63% +0.63
WYNN WYNN Resorts Ltd. New 0.62% +0.62
WAB Wabtec Corp. New 0.60% +0.60
MMSI Merit Medical Systems Inc. New 0.59% +0.59
ASO Academy Sports & Outdoors Inc. Add +531.7% 0.79% +0.59
CGNX Cognex Corp. New 0.58% +0.58
IGV iShares Expanded Tech-Softwa Add +170.3% 0.97% +0.55
EVC Entravision Communications-A New 0.53% +0.53
NICE Nice Ltd. - Spon ADR New 0.53% +0.53
RRX Regal Rexnord Corp. New 0.50% +0.50
XRT SS SPDR S&P Retail ETF New 0.49% +0.49
ITB iShares U.S. Home Constructi Add +220.8% 0.73% +0.47
SKYW Skywest Inc. New 0.46% +0.46
KSS Kohls Corp. New 0.45% +0.45
MMED Minimed Group Inc. New 0.44% +0.44
ASML ASML Holding NV-NY Reg SHS New 0.42% +0.42
MPC Marathon Petroleum Corp. New 0.41% +0.41
ALNY Alnylam Pharmaceuticals Inc. New 0.41% +0.41
HD Home Depot Inc. Add +774.2% 0.47% +0.41
CCI Crown Castle Inc. New 0.40% +0.40
TXRH Texas Roadhouse Inc. New 0.37% +0.37
AS Amer Sports Inc. Add +215.2% 0.61% +0.36
GLOB Globant SA New 0.35% +0.35

Options Activity Q1 2026 → Q2 2026
IWM iShares Russell 2000 ETF put Reduce -68.0% 235,500 $70.8M
QQQ Invesco QQQ Trust Series 1 put Add +72.5% 82,100 $60.5M
LLY Eli Lilly & Co. call Sold out 46,200 $42.5Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -63.2% 52,600 $39.3M
BIRK Birkenstock Holding PLC put New 789,000 $34.0M
AS Amer Sports Inc. call Add +57.9% 929,600 $31.5M
WMT Walmart Inc. put Add +25900.0% 260,000 $29.4M
ROKU Roku Inc. call Sold out 285,800 $27.0Mbefore exit
ASO Academy Sports & Outdoors Inc. call Add +1150.0% 500,000 $23.6M
TRN Trinity Industries Inc. put New 640,400 $22.1M
AMZN Amazon.com Inc. call Reduce -50.0% 82,000 $19.5M
MSFT Microsoft Corp. call New 50,000 $18.7M
XBI SS SPDR S&P Biotech ETF put Reduce -35.0% 108,600 $17.2M
NCLH Norwegian Cruise Line Holdin call Sold out 885,000 $16.5Mbefore exit
TSLA Tesla Inc. call Sold out 43,700 $16.2Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Add +110.0% 21,000 $15.7M
BXP BXP Inc. call New 228,400 $15.1M
NVO Novo-Nordisk A/S-Spons ADR call Sold out 380,000 $14.0Mbefore exit
ZBRA Zebra Technologies Corp. Class A call Sold out 65,000 $13.6Mbefore exit
WRBY Warby Parker Inc. Class A call Add +446.1% 438,000 $13.3M
XOP SS SPDR S&P Og Exp & Prod put Sold out 70,200 $12.8Mbefore exit
GO Grocery Outlet Holding Corp. call New 1,240,100 $12.4M
EEFT Euronet Worldwide Inc. put Sold out 186,000 $12.3Mbefore exit
EQIX Equinix Inc. call Sold out 12,300 $12.1Mbefore exit
META Meta Platforms Inc. Class A call Add +18.2% 21,400 $12.1M
FAST Fastenal Co. call New 247,500 $11.9M
COUR Coursera Inc. call Sold out 1,987,500 $11.6Mbefore exit
GIL Gildan Activewear Inc. call New 220,200 $11.4M
SPG Simon Property Group Inc. put Sold out 60,000 $11.2Mbefore exit
VSXY Victoria's Secret & Co. call Sold out 230,000 $10.7Mbefore exit
TSLA Tesla Inc. put Sold out 28,000 $10.4Mbefore exit
SHOO Steven Madden Ltd. call Reduce -30.2% 239,000 $10.1M
ECHO Echostar Corp. Class A call Reduce -60.6% 92,000 $9.3M
KD Kyndryl Holdings Inc. put New 824,000 $9.3M
LYV Live Nation Entertainment Inc. call Sold out 60,300 $9.2Mbefore exit
LCID Lucid Group Inc. put New 1,350,000 $9.0M
TMUS T-Mobile US Inc. call Add +100.0% 52,600 $8.8M
XLV SS Health Care Select Sector put Sold out 60,000 $8.8Mbefore exit
CTRI Centuri Holdings Inc. call Sold out 300,000 $8.8Mbefore exit
AMD Advanced Micro Devices put Reduce -25.0% 15,000 $8.7M
EXR Extra Space Storage Inc. call New 55,000 $8.0M
AZN Astrazeneca PLC put Sold out 40,000 $7.9Mbefore exit
DAL Delta Air Lines Inc. put Add +10.0% 82,500 $7.7M
GM General Motors Co. put New 100,200 $7.7M
AAPL Apple Inc. call Sold out 30,000 $7.6Mbefore exit
PFE Pfizer Inc. put Sold out 268,600 $7.5Mbefore exit
IRM Iron Mountain Inc. call Add +531.9% 59,400 $7.5M
CARR Carrier Global Corp. call Sold out 131,200 $7.4Mbefore exit
LLY Eli Lilly & Co. put Sold out 8,000 $7.4Mbefore exit
EXR Extra Space Storage Inc. put New 50,000 $7.3M

Showing the first 50 of 409.

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