Lighthouse Investment Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Lighthouse Investment Partners, LLC reported 661 stock positions worth $3.2 billion. Its top holding was Space Exploration Techn Class A (SPCX) at 3.7% of the portfolio, followed by Mastercard Class A (MA, 1.2%) and Digital Realty Trust (DLR, 1.2%). Compared with Q1 2026, it opened 291 new positions, sold out of 283, added to 175 and reduced 185. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Nvidia (NVDA, shares −87%).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001600344
Portfolio Value
$3.2B (Q2 2026)
SEC Filing
0001172661-26-003596 ↗ filed Aug 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.2B $3.2B Q2 2026

Holdings 661 stocks · $3.2B

SPCX Space Exploration Techn Class A 3.68% 691,638 $118.2M New
MA Mastercard Inc. Class A 1.22% 76,306 $39.2M New
DLR Digital Realty Trust Inc. 1.18% 211,000 $37.9M Add +3276.0%
WMT Walmart Inc. 1.18% 334,101 $37.8M Add +10854.1%
TTWO Take-Two Interactive Softwre 1.15% 147,493 $36.9M Add +181.4%
CBRS Cerebras Systems Inc. Class A 1.08% 157,000 $34.7M New
VTR Ventas Inc. 0.99% 359,293 $31.9M Add +30.4%
NSC Norfolk Southern Corp. 0.98% 99,924 $31.4M Add +24.3%
AMZN Amazon.com Inc. 0.95% 127,562 $30.4M Reduce -31.6%
AMH American Homes 4 Rent- A 0.93% 891,924 $29.9M Add +34.5%
AEE Ameren Corporation 0.91% 259,576 $29.3M Add +1156.2%
ADC Agree Realty Corp. 0.84% 356,896 $27.0M Add +48.7%
FR First Industrial Realty TR 0.83% 434,237 $26.6M Add +9.2%
DVN Devon Energy Corp. 0.78% 609,480 $25.2M New
FTS Fortis Inc. 0.76% 427,465 $24.5M New
HLT Hilton Worldwide Holdings Inc. 0.75% 72,751 $24.0M Add +55.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.75% 104,357 $24.0M Add +5.3%
BRX Brixmor Property Group Inc. 0.70% 712,083 $22.5M Reduce -2.1%
AFG American Financial Group Inc. 0.69% 158,166 $22.1M Add +991.3%
EG Everest Group Ltd. 0.68% 61,541 $22.0M Add +1096.4%
CRH CRH PLC 0.68% 205,216 $22.0M Add +36.2%
LXP LXP Industrial Trust 0.68% 403,120 $21.7M Reduce -7.6%
CNI Canadian Natl Railway Co. 0.67% 180,713 $21.5M Reduce -26.5%
CNM Core & Main Inc. Class A 0.67% 443,486 $21.4M Add +202.7%
AHR American Healthcare REIT Inc. 0.63% 388,079 $20.2M Add +47.7%
COLB Columbia Banking System Inc. 0.63% 631,221 $20.2M Reduce -37.2%
PGR Progressive Corp. 0.63% 92,515 $20.2M Add +413.3%
MAA Mid-America Apartment Comm 0.63% 145,266 $20.2M Reduce -22.1%
WPC WP Carey Inc. 0.61% 276,126 $19.7M Add +38.1%
WBD Warner Bros Discovery Inc. 0.61% 737,540 $19.7M Add +36.6%
MNST Monster Beverage Corp. 0.61% 204,521 $19.7M New
PM Philip Morris International 0.61% 108,082 $19.6M New
RGA Reinsurance Group of America 0.61% 91,866 $19.5M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.60% 241,886 $19.2M New
HSY The Hershey Co. 0.59% 107,812 $18.9M Add +2232.6%
DTE DTE Energy Company 0.59% 123,973 $18.9M Add +1642.7%
AEP American Electric Power 0.58% 137,207 $18.8M Add +8529.4%
EVRG Evergy Inc. 0.57% 211,312 $18.3M Add +4036.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.56% 221,130 $18.0M Add +50.0%
PNC PNC Financial Services Group 0.55% 71,854 $17.7M Reduce -13.8%
META Meta Platforms Inc. Class A 0.55% 31,351 $17.7M Add +88.1%
UDR Udr Inc. 0.55% 441,204 $17.6M Add +12.2%
PPL PPL Corp. 0.54% 477,038 $17.3M Add +1606.0%
VMC Vulcan Materials Co. 0.54% 58,665 $17.3M New
IRT Independence Realty Trust Inc. 0.53% 1,024,729 $17.1M Reduce -2.9%
REG Regency Centers Corp. 0.53% 211,741 $16.9M New
EQIX Equinix Inc. 0.52% 15,974 $16.7M Reduce -12.4%
SN Sharkninja Inc. 0.51% 108,253 $16.5M Add +359.4%
CL Colgate-Palmolive Co. 0.51% 178,922 $16.4M New
CINF Cincinnati Financial Corp. 0.50% 87,464 $16.2M New
BRO Brown & Brown Inc. 0.47% 236,186 $15.2M New
APD Air Products & Chemicals Inc. 0.46% 50,644 $14.8M New
STT State Street Corp. 0.46% 87,379 $14.8M Reduce -57.4%
DINO HF Sinclair Corp. 0.46% 210,391 $14.7M New
SCHW Schwab (charles) Corp. 0.45% 158,043 $14.6M Add +767.0%
WFC Wells Fargo & Co. 0.45% 176,202 $14.6M New
TMUS T-Mobile US Inc. 0.44% 83,948 $14.1M Add +55.0%
BAC Bank of America Corp. 0.43% 241,669 $13.8M New
ICE Intercontinental Exchange Inc. 0.43% 111,718 $13.8M Add +589.3%
VT Vanguard Tot World STK ETF 0.42% 86,830 $13.6M No change
AR Antero Resources Corp. 0.41% 378,979 $13.3M Add +30.5%
SKT Tanger Inc. 0.41% 336,200 $13.3M Reduce -14.8%
RL Ralph Lauren Corp. 0.41% 32,969 $13.2M Reduce -20.7%
CCEP Coca-Cola Europacific Partne 0.40% 129,238 $12.9M New
TXN Texas Instruments Inc. 0.40% 43,173 $12.9M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.40% 220,716 $12.9M New
BRBR Bellring Brands Inc. 0.40% 989,556 $12.8M New
REXR Rexford Industrial Realty Inc. 0.40% 379,975 $12.7M Add +180.9%
LLYVK Liberty Live Holdings Class C 0.39% 117,374 $12.4M Reduce -7.0%
EXE Expand Energy Corp. 0.38% 135,389 $12.3M New
CELH Celsius Holdings Inc. 0.38% 420,000 $12.3M Add +2195.0%
JPM JPMorgan Chase & Co. 0.38% 37,541 $12.3M Reduce -36.8%
FWONK Liberty Media Corp. Class C 0.38% 127,578 $12.1M New
SNDR Schneider National Inc. Class B 0.37% 328,790 $12.0M Add +204.9%
CHEF The Chefs' Warehouse Inc. 0.37% 124,727 $12.0M New
EPRT Essential Properties Realty 0.37% 399,778 $11.9M Add +29.6%
EPC Edgewell Personal Care Co. 0.36% 431,869 $11.6M Add +2211.7%
MSFT Microsoft Corp. 0.36% 30,661 $11.4M Reduce -33.0%
KMB Kimberly-Clark Corp. 0.35% 101,302 $11.1M Reduce -19.1%
CUBE Cubesmart 0.34% 277,589 $11.0M Add +4.2%
LEN Lennar Corp. Class A 0.34% 120,100 $10.9M Add +166.0%
CTRE Caretrust REIT Inc. 0.34% 268,846 $10.8M Reduce -24.8%
BSY Bentley Systems Inc. Class B 0.33% 358,569 $10.7M Add +23.8%
CUZ Cousins Properties Inc. 0.33% 357,360 $10.7M Add +32.5%
PNW Pinnacle West Capital 0.32% 95,886 $10.3M Add +455.0%
CX Cemex Sab-Spons ADR Part Cer 0.31% 835,873 $10.0M Add +136.2%
CB Chubb Ltd. 0.31% 29,427 $10.0M Add +109.5%
AIG American International Group 0.31% 134,318 $10.0M Reduce -29.6%
ATAT Atour Lifestyle Holdings-ADR 0.31% 314,256 $10.0M Add +4.3%
UNM Unum Group 0.31% 111,511 $10.0M Reduce -1.1%
WLK Westlake Corp. 0.31% 135,361 $9.9M New
LRCX Lam Research Corp. 0.31% 22,698 $9.8M New
MUR Murphy Oil Corp. 0.30% 300,305 $9.8M Add +4.5%
SAIA Saia Inc. 0.30% 23,107 $9.7M Reduce -31.0%
ESS Essex Property Trust Inc. 0.30% 33,179 $9.7M Add +615.2%
BKH Black Hills Corp. 0.30% 129,097 $9.6M Add +98.2%
SO The Southern Co. 0.29% 98,824 $9.5M New
NEE Nextera Energy Inc. 0.29% 106,836 $9.4M Add +1153.5%
NI Nisource Inc. 0.29% 196,929 $9.4M New
AXS Axis Capital Holdings Ltd. 0.29% 86,476 $9.3M Add +56.7%
ETR Entergy Corp. 0.29% 80,587 $9.3M Add +625.9%
IBP Installed Building Products 0.29% 40,077 $9.2M New
AES AES Corp. 0.28% 623,669 $9.1M Add +17.7%
PKG Packaging Corp. of America 0.28% 38,181 $9.1M Add +3.1%
NSA National Storage Affiliates 0.28% 200,000 $8.9M Add +33.3%
SOXX iShares Semiconductor ETF 0.27% 13,412 $8.6M New
TOL Toll Brothers Inc. 0.27% 52,133 $8.6M Reduce -35.7%
FMC FMC Corp. 0.27% 742,589 $8.5M Add +450.1%
KRC Kilroy Realty Corp. 0.27% 227,576 $8.5M Add +33.4%
COMP Compass Inc. Class A 0.26% 690,406 $8.5M Reduce -37.2%
SWX Southwest Gas Holdings Inc. 0.26% 95,895 $8.5M Add +736.8%
FITB Fifth Third Bancorp 0.26% 149,122 $8.4M Reduce -4.2%
PNFP Pinnacle Financial Partners 0.26% 83,113 $8.4M Add +37.2%
LPLA LPL Financial Holdings Inc. 0.26% 29,300 $8.3M Add +163.3%
ELS Equity Lifestyle Properties 0.26% 127,447 $8.2M New
WBS Webster Financial Corp. 0.25% 106,676 $8.2M Reduce -24.9%
W Wayfair Inc. Class A 0.25% 87,701 $8.1M Add +189.8%
MDLZ Mondelez International Inc. Class A 0.25% 139,983 $8.1M New
PR Permian Resources Corp. Class A 0.25% 438,147 $8.1M New
GM General Motors Co. 0.25% 102,889 $7.9M Add +115.1%
HUN Huntsman Corp. 0.25% 745,230 $7.9M Add +260.4%
NDAQ Nasdaq Inc. 0.25% 99,978 $7.9M Reduce -38.1%
CHD Church & Dwight Co. Inc. 0.24% 79,327 $7.7M Add +2168.4%
MOS The Mosaic Co. 0.23% 356,438 $7.6M Add +573.5%
CE Celanese Corp. 0.23% 163,067 $7.5M Add +304.6%
CARR Carrier Global Corp. 0.23% 100,984 $7.4M New
ECL Ecolab Inc. 0.23% 26,380 $7.3M Add +53.0%
KHC The Kraft Heinz Co. 0.23% 310,350 $7.3M Add +385.8%
BE Bloom Energy Corp. Class A 0.23% 24,137 $7.3M Add +324.6%
OGS One Gas Inc. 0.23% 94,726 $7.3M New
MGM MGM Resorts International 0.23% 152,566 $7.3M New
GTLS Chart Industries Inc. 0.23% 34,861 $7.3M Add +2.6%
SKY Champion Homes Inc. 0.22% 82,075 $7.2M New
CVE Cenovus Energy Inc. 0.22% 289,585 $7.2M Reduce -66.9%
AZO AutoZone Inc. 0.22% 2,224 $7.1M New
KNX Knight-Swift Transportation 0.22% 90,394 $7.0M Reduce -42.9%
ACRE Ares Commercial Real Estate 0.22% 1,563,049 $7.0M Add +52.9%
GL Globe Life Inc. 0.22% 39,332 $7.0M Reduce -63.3%
PARR Par Pacific Holdings Inc. 0.22% 125,000 $7.0M Reduce -63.9%
SPG Simon Property Group Inc. 0.22% 31,195 $7.0M New
RY Royal Bank of Canada 0.22% 33,678 $7.0M New
AMAT Applied Materials Inc. 0.21% 9,539 $6.9M Reduce -19.8%
OXY Occidental Petroleum Corp. 0.21% 141,736 $6.9M Reduce -19.3%
CDW CDW Corp. 0.21% 48,470 $6.8M New
ANET Arista Networks Inc. 0.21% 39,275 $6.7M New
EA Electronic Arts Inc. 0.21% 32,406 $6.6M Add +6.3%
PENN Penn Entertainment Inc. 0.21% 310,490 $6.6M Add +793.6%
XRN Chiron Real Estate Inc. 0.21% 176,523 $6.6M New
BCS Barclays PLC-Spons ADR 0.21% 245,801 $6.6M Reduce -79.5%
PRI Primerica Inc. 0.20% 23,156 $6.6M New
HST Host Hotels & Resorts Inc. 0.20% 276,012 $6.5M Add +1337.9%
AME Ametek Inc. 0.20% 26,860 $6.5M Reduce -11.3%
DRH Diamondrock Hospitality Co. 0.20% 531,522 $6.5M Add +5.3%
SU Suncor Energy Inc. 0.20% 120,227 $6.5M Add +1.1%
CRDO Credo Technology Group Holdi 0.20% 23,436 $6.4M Add +918.5%
VOYA Voya Financial Inc. 0.20% 70,391 $6.4M Reduce -44.5%
TXNM TXNM Energy Inc. 0.20% 112,164 $6.4M Add +363.7%
PRMB Primo Brands Corp. 0.20% 258,101 $6.3M Add +144.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 234,102 $6.2M Reduce -36.6%
SMA Smartstop Self Storage REIT 0.19% 191,173 $6.2M Add +74.6%
TPG TPG Inc. 0.19% 150,170 $6.1M Add +906.7%
KIM Kimco Realty Corp. 0.19% 239,917 $6.1M Reduce -35.3%
CRBG Corebridge Financial Inc. 0.19% 211,531 $6.1M New
KDP Keurig Dr Pepper Inc. 0.19% 184,937 $6.1M Add +306.4%
CCL Carnival Corp. Ltd. 0.19% 211,725 $6.0M Add +30.3%
BCC Boise Cascade Co. 0.19% 77,759 $6.0M Reduce -41.5%
TT Trane Technologies PLC 0.19% 12,267 $6.0M New
MCY Mercury General Corp. 0.19% 56,106 $6.0M Add +1451.6%
FIX Comfort Systems USA Inc. 0.18% 3,000 $5.9M Reduce -60.5%
TS Tenaris SA-ADR 0.18% 105,655 $5.9M Add +148.6%
TFIN Triumph Financial Inc. 0.18% 76,078 $5.8M New
MCD McDonald's Corp. 0.18% 21,396 $5.8M Reduce -75.0%
APH Amphenol Corp. Class A 0.18% 32,532 $5.7M Add +71.7%
TCBX Third Coast Bancshares Inc. 0.18% 141,831 $5.7M Add +135.1%
ARX Accelerant Holdings Class A 0.18% 488,152 $5.7M Add +471.6%
SUNB Sunbelt Rentals Holdings Inc. 0.18% 75,614 $5.7M New
JCI Johnson Controls Internation 0.18% 38,704 $5.7M Reduce -43.5%
WSC Willscot Holdings Corp. 0.18% 195,615 $5.6M Reduce -14.5%
HBAN Huntington Bancshares Inc. 0.18% 318,142 $5.6M New
DD Dupont DE Nemours Inc. 0.17% 41,315 $5.6M New
AER Aercap Holdings NV 0.17% 37,704 $5.5M New
AGCO Agco Corp. 0.17% 45,837 $5.5M New
DOV Dover Corp. 0.17% 24,459 $5.5M Reduce -19.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.17% 39,592 $5.5M Reduce -34.7%
NUVL Nuvalent Inc. Class A 0.17% 43,621 $5.4M New
TFII Tfi International Inc. 0.17% 37,445 $5.4M Reduce -60.8%
SPB Spectrum Brands Holdings Inc. 0.17% 61,896 $5.3M Add +989.0%
EOG EOG Resources Inc. 0.16% 40,589 $5.3M Reduce -68.5%
TE T1 Energy Inc. 0.16% 553,110 $5.2M Add +453.1%
MGRC McGrath Rentcorp 0.16% 43,125 $5.2M New
TPR Tapestry Inc. 0.16% 35,650 $5.2M Add +191.0%
SYF Synchrony Financial 0.16% 68,340 $5.2M Reduce -13.6%
CLBR Colombier Acq III Class A 0.16% 500,000 $5.1M No change
FRVO Fervo Energy Co. Class A 0.16% 175,000 $5.1M New
MPC Marathon Petroleum Corp. 0.16% 19,983 $5.1M Reduce -15.8%
SMG Scotts Miracle-Gro Co. 0.16% 75,000 $5.1M New
FCEL Fuelcell Energy Inc. 0.16% 141,800 $5.1M Add +30.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.16% 54,282 $5.1M Add +85.2%
GHXIU Gores Holdings Xi Inc. 0.16% 500,000 $5.1M New
H Hyatt Hotels Corp. Class A 0.16% 26,101 $5.1M Add +234.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.15% 60,000 $4.9M Add +647.5%
NTR Nutrien Ltd. 0.15% 77,381 $4.9M Add +121.1%
CRGY Crescent Energy Inc. Class A 0.15% 494,999 $4.9M Add +414.9%
SHO Sunstone Hotel Investors Inc. 0.15% 417,870 $4.8M Reduce -25.0%
POOL Pool Corp. 0.14% 21,700 $4.7M Reduce -9.6%
HAL Halliburton Co. 0.14% 136,158 $4.6M Reduce -52.0%
PEN Penumbra Inc. 0.14% 14,619 $4.6M Reduce -37.6%
SR Spire Inc. 0.14% 59,110 $4.6M New
TSN Tyson Foods Inc. Class A 0.14% 80,463 $4.6M New
TSM Taiwan Semiconductor-SP ADR 0.14% 9,602 $4.6M Add +527.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.14% 171,922 $4.6M New
UAL United Airlines Holdings Inc. 0.14% 33,145 $4.5M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.14% 37,542 $4.5M Reduce -48.3%
SUNC Sunococorp LLC 0.14% 66,276 $4.5M Reduce -44.8%
FRT Federal Realty Invs Trust 0.14% 36,309 $4.5M Reduce -72.7%
NVT Nvent Electric PLC 0.14% 26,255 $4.5M Reduce -64.8%
GTEN Gores Holdings X Inc. Class A 0.14% 425,000 $4.4M Reduce -15.0%
NVDA Nvidia Corp. 0.14% 22,038 $4.4M Reduce -87.0%
PWR Quanta Services Inc. 0.14% 6,070 $4.4M Add +4.5%
CRK Comstock Resources Inc. 0.13% 290,000 $4.3M Add +418.9%
LYB Lyondellbasell Indu Class A 0.13% 81,055 $4.3M Add +935.9%
WCC Wesco International Inc. 0.13% 12,142 $4.2M Add +95.5%
ETN Eaton Corp. PLC 0.13% 9,693 $4.1M Reduce -27.6%
WMS Advanced Drainage Systems Inc. 0.13% 26,138 $4.1M New
JNJ Johnson & Johnson 0.13% 15,975 $4.1M Reduce -13.0%
SITE Siteone Landscape Supply Inc. 0.12% 34,789 $4.0M Add +44.9%
AVB Avalonbay Communities Inc. 0.12% 20,763 $3.9M New
JXN Jackson Financial Inc. Class A 0.12% 38,167 $3.9M New
WTM White Mountains Insurance GP 0.12% 1,868 $3.9M New
WRBY Warby Parker Inc. Class A 0.12% 127,214 $3.9M Reduce -30.6%
MDU Mdu Resources Group Inc. 0.12% 180,730 $3.8M Add +875.0%
WH Wyndham Hotels & Resorts Inc. 0.12% 44,936 $3.8M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 1,900 $3.8M Reduce -25.7%
JHG Janus Henderson Group PLC 0.12% 72,669 $3.8M New
OZK Bank Ozk 0.12% 72,212 $3.8M Add +13.0%
KMX Carmax Inc. 0.12% 70,667 $3.7M Reduce -57.7%
LOB Live Oak Bancshares Inc. 0.11% 89,556 $3.7M Add +83.4%
CENX Century Aluminum Company 0.11% 79,343 $3.7M Add +238.8%
DB Deutsche Bank AG-Registered 0.11% 107,713 $3.6M Reduce -33.7%
JAZZ Jazz Pharmaceuticals PLC 0.11% 15,000 $3.6M Reduce -55.5%
BKNG Booking Holdings Inc. 0.11% 20,217 $3.6M New
FCX Freeport-McMoran Inc. 0.11% 57,192 $3.6M New
EROC Erock Inc. Class A 0.11% 247,437 $3.6M New
VNO Vornado Realty Trust 0.11% 90,303 $3.5M Reduce -20.6%
TLT iShares 20+ Year Treasury BD 0.11% 40,848 $3.5M Reduce -30.8%
TSLX Sixth Street Specialty Lendi 0.11% 203,539 $3.5M New
CHRD Chord Energy Corp. 0.11% 30,499 $3.5M Reduce -76.2%
CSGP Costar Group Inc. 0.11% 122,413 $3.5M Reduce -44.2%
VIST Vista Energy Sab DE CV 0.11% 54,131 $3.5M Add +8.3%
UNH Unitedhealth Group Inc. 0.11% 8,285 $3.4M Add +103.9%
LLY Eli Lilly & Co. 0.11% 2,857 $3.4M New
ISRG Intuitive Surgical Inc. 0.11% 8,544 $3.4M Add +542.9%
BX Blackstone Inc. 0.11% 28,847 $3.4M Reduce -42.1%
KEY Keycorp 0.11% 147,109 $3.4M Reduce -1.6%
WAT Waters Corp. 0.11% 9,018 $3.4M New
AAT American Assets Trust Inc. 0.10% 136,643 $3.4M Add +334.5%
KNSL Kinsale Capital Group Inc. 0.10% 10,193 $3.4M Reduce -6.3%
PRIM Primoris Services Corp. 0.10% 33,832 $3.4M New
WYNN WYNN Resorts Ltd. 0.10% 34,455 $3.3M New
ELF Elf Beauty Inc. 0.10% 44,520 $3.3M New
TEVA Teva Pharmaceutical-SP ADR 0.10% 97,000 $3.3M New
DAR Darling Ingredients Inc. 0.10% 60,000 $3.3M Reduce -42.9%
LII Lennox International Inc. 0.10% 5,703 $3.3M New
AKR Acadia Realty Trust 0.10% 156,000 $3.3M New
EQNR Equinor ASA-Spon ADR 0.10% 103,727 $3.3M Reduce -51.2%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 67,554 $3.2M New
VG Venture Global Inc. Class A 0.10% 288,253 $3.2M Reduce -65.8%
CIFR Cipher Digital Inc. 0.10% 130,747 $3.2M New
ASND Ascendis Pharma A/S 0.10% 12,000 $3.2M Add +99.3%
RJF Raymond James Financial Inc. 0.10% 20,868 $3.2M Reduce -57.7%
SXT Sensient Technologies Corp. 0.10% 25,240 $3.1M New
MUSA Murphy USA Inc. 0.10% 5,771 $3.1M New
SNOW Snowflake Inc. 0.10% 12,215 $3.1M Reduce -68.8%
JBL Jabil Inc. 0.10% 8,055 $3.1M Add +319.8%
COF Capital One Financial Corp. 0.10% 15,383 $3.1M Reduce -23.3%
AXTA Axalta Coating Systems Ltd. 0.09% 89,167 $3.1M Add +63.0%
CMP Compass Minerals Internation 0.09% 97,768 $3.0M Add +63.0%
AVGO Broadcom Inc. 0.09% 8,001 $3.0M Reduce -59.2%
IEF iShares 7-10 Year Treasury B 0.09% 31,860 $3.0M Reduce -0.6%
RIG Transocean Ltd. 0.09% 613,086 $3.0M Add +187.8%
NBIS Nebius Group NV 0.09% 10,805 $3.0M Reduce -84.0%
VIK Viking Holdings Ltd. 0.09% 28,354 $3.0M Add +122.4%
EQH Equitable Holdings Inc. 0.09% 67,505 $3.0M Reduce -68.3%
DKNG Draftkings Inc. Class A 0.09% 115,526 $2.9M Add +264.9%
ENPH Enphase Energy Inc. 0.09% 58,243 $2.9M Add +431.9%
OVV Ovintiv Inc. 0.09% 54,438 $2.9M Reduce -83.4%
TRS Trimas Corp. 0.09% 63,566 $2.9M New
VNET Vnet Group Inc.-ADR 0.09% 354,616 $2.9M New
MU Micron Technology Inc. 0.09% 2,458 $2.8M Reduce -80.3%
CSR Centerspace 0.09% 50,000 $2.8M Add +53.9%
NXRT Nexpoint Residential 0.09% 100,000 $2.8M Reduce -25.9%
FLEX Flex Ltd. 0.09% 17,120 $2.8M New
SNPS Synopsys Inc. 0.09% 6,190 $2.8M Add +573.6%
SPGI S&P Global Inc. 0.08% 6,680 $2.7M Add +417.0%
CXIIU Churchill Capital Corp. Xii 0.08% 250,000 $2.7M New
AHRT Ah Realty Trust Inc. 0.08% 375,000 $2.7M New
ABBV Abbvie Inc. 0.08% 10,270 $2.6M New
NFLX Netflix Inc. 0.08% 36,123 $2.6M Reduce -24.9%
LBRT Liberty Energy Inc. 0.08% 98,453 $2.6M Reduce -38.0%
DHR Danaher Corp. 0.08% 13,491 $2.6M New
CVI CVR Energy Inc. 0.08% 93,074 $2.6M New
LSCC Lattice Semiconductor Corp. 0.08% 16,740 $2.6M Reduce -65.4%
BDC Belden Inc. 0.08% 21,331 $2.6M New
AXSM Axsome Therapeutics Inc. 0.08% 10,427 $2.6M Add +573.1%
PSX Phillips 66 0.08% 15,097 $2.6M Reduce -77.6%
NWAX New America Acquisition Class A 0.08% 250,000 $2.5M No change
B Barrick Mining Corp. 0.08% 68,423 $2.5M Reduce -57.2%
SGI Somnigroup International Inc. 0.08% 31,954 $2.5M Add +81.9%
WLCOU Wilco 63 Corp.-Unit 0.08% 250,000 $2.5M New
EBC Eastern Bankshares Inc. 0.08% 111,367 $2.5M No change
CG The Carlyle Group Inc. 0.08% 58,359 $2.5M Add +73.2%
UPST Upstart Holdings Inc. 0.08% 69,043 $2.4M New
BRSP Brightspire Capital Inc. 0.08% 448,204 $2.4M Reduce -28.1%
MSI Motorola Solutions Inc. 0.08% 5,874 $2.4M Reduce -40.5%
JLL Jones Lang Lasalle Inc. 0.08% 7,842 $2.4M Reduce -68.1%
RACE Ferrari NV 0.08% 6,521 $2.4M New
ED Consolidated Edison Inc. 0.08% 21,942 $2.4M Add +96.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 21,576 $2.4M New
MEOH Methanex Corp. 0.08% 52,377 $2.4M New
MKC McCormick & Co.-Non VTG SHRS 0.08% 47,905 $2.4M New
JHX James Hardie Ind PLC 0.07% 91,866 $2.4M New
STX Seagate Technology Holdings 0.07% 2,487 $2.4M Reduce -75.4%
SPOT Spotify Technology SA 0.07% 5,206 $2.4M New
VLY Valley National Bancorp 0.07% 161,874 $2.4M Reduce -8.4%
RDN Radian Group Inc. 0.07% 62,738 $2.4M Reduce -48.5%
WEX Wex Inc. 0.07% 16,747 $2.4M New
YB Yuanbao Inc. -ADR 0.07% 153,224 $2.3M Add +65.5%
LNC Lincoln National Corp. 0.07% 65,878 $2.3M New
TMO Thermo Fisher Scientific Inc. 0.07% 4,591 $2.3M Reduce -33.4%
HONA Honeywell Aerospace Inc. 0.07% 10,360 $2.3M Add +107.2%
SMTC Semtech Corp. 0.07% 13,875 $2.2M New
RVMD Revolution Medicines Inc. 0.07% 11,905 $2.2M New
BOW Bowhead Specialty Holdings I 0.07% 73,978 $2.2M Reduce -31.4%
AMLX Amylyx Pharmaceuticals Inc. 0.07% 122,909 $2.2M New
VRDN Viridian Therapeutics Inc. 0.07% 120,000 $2.2M New
AEXA American Exceptionalism Class A 0.07% 185,000 $2.2M Reduce -71.5%
ESNT Essent Group Ltd. 0.07% 33,870 $2.2M Add +119.6%
FTI Technipfmc PLC 0.07% 32,690 $2.2M Add +54.1%
HBM Hudbay Minerals Inc. 0.07% 88,748 $2.1M New
MIDD Middleby Corp. 0.06% 12,002 $2.1M New
TNGX Tango Therapeutics Inc. 0.06% 66,000 $2.1M New
WULF Terawulf Inc. 0.06% 83,303 $2.1M Add +177.7%
SUZ Suzano SA - Spon ADR 0.06% 264,675 $2.1M Add +280.1%
CME Cme Group Inc. 0.06% 9,250 $2.0M New
APTV Aptiv PLC 0.06% 33,198 $2.0M Reduce -7.8%
AMBA Ambarella Inc. 0.06% 23,433 $2.0M New
GPK Graphic Packaging Holding Co. 0.06% 189,175 $2.0M Reduce -57.6%
DOC Healthpeak Properties Inc. 0.06% 93,255 $2.0M Reduce -78.8%
FNV Franco-Nevada Corp. 0.06% 9,429 $2.0M New
EEFT Euronet Worldwide Inc. 0.06% 26,730 $2.0M New
PEB Pebblebrook Hotel Trust 0.06% 100,000 $1.9M Reduce -46.0%
NAVI Navient Corp. 0.06% 223,928 $1.9M Reduce -44.5%
CVS CVS Health Corp. 0.06% 18,119 $1.9M Reduce -23.2%
CRNX Crinetics Pharmaceuticals Inc. 0.06% 50,000 $1.9M New
SLI Standard Lithium Ltd. 0.06% 680,000 $1.9M Add +12.4%
UTHR United Therapeutics Corp. 0.06% 3,446 $1.9M New
MAGS Roundhill Magnificent Seven 0.06% 28,701 $1.8M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.06% 43,741 $1.8M New
VHT Vanguard Health Care ETF 0.06% 6,121 $1.8M New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.06% 675,000 $1.8M Add +150.0%
URBN Urban Outfitters Inc. 0.06% 25,707 $1.8M New
GSHD Goosehead Insurance Inc. Class A 0.06% 37,329 $1.8M New
UHAL U-Haul Holding Co. 0.06% 27,542 $1.8M Reduce -68.9%
BTDR Bitdeer Technologies Group-A 0.06% 112,889 $1.8M Add +150.9%
METC Ramaco Resources Inc. Class A 0.06% 135,000 $1.8M Add +122.7%
ROST Ross Stores Inc. 0.06% 8,331 $1.8M Reduce -22.1%
SBUX Starbucks Corp. 0.05% 17,279 $1.8M Reduce -7.7%
TRU Transunion 0.05% 24,166 $1.7M Reduce -41.3%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.05% 160,000 $1.7M Add +6.1%
MBLY Mobileye Global Inc. Class A 0.05% 176,097 $1.7M New
WSM Williams-Sonoma Inc. 0.05% 7,289 $1.7M New
ALLE Allegion PLC 0.05% 12,024 $1.7M Reduce -66.0%
TECK Teck Resources Ltd.-CLS B 0.05% 28,223 $1.7M New
HTLD Heartland Express Inc. 0.05% 108,311 $1.6M New
SWK Stanley Black & Decker Inc. 0.05% 17,506 $1.6M New
GPC Genuine Parts Co. 0.05% 13,933 $1.6M Reduce -48.3%
FIVE Five Below 0.05% 9,118 $1.6M Add +18.4%
BIIB Biogen Inc. 0.05% 7,500 $1.6M Reduce -77.0%
ABT Abbott Laboratories 0.05% 17,786 $1.6M New
ONTO Onto Innovation Inc. 0.05% 4,252 $1.6M New
BKD Brookdale Senior Living Inc. 0.05% 99,644 $1.6M Reduce -74.1%
TDW Tidewater Inc. 0.05% 24,000 $1.6M New
FLNC Fluence Energy Inc. 0.05% 80,000 $1.6M New
CAH Cardinal Health Inc. 0.05% 6,618 $1.6M Reduce -45.9%
BROS Dutch Bros Inc. Class A 0.05% 21,723 $1.6M Reduce -33.1%
THC Tenet Healthcare Corp. 0.05% 8,300 $1.6M New
BLTE Belite Bio Inc. - ADR 0.05% 10,000 $1.5M New
CAES Cantor Equity Partners Vii-A 0.05% 150,000 $1.5M New
NRG NRG Energy Inc. 0.05% 10,340 $1.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 15,640 $1.5M Reduce -90.1%
XLF SS Financial Select Sector 0.05% 27,850 $1.5M New
ULTA Ulta Beauty Inc. 0.05% 3,289 $1.5M Add +44.8%
INTU Intuit Inc. 0.05% 5,655 $1.5M New
TGT Target Corp. 0.05% 11,269 $1.5M Add +369.5%
WAB Wabtec Corp. 0.05% 5,428 $1.5M New
IAG Iamgold Corp. 0.04% 90,862 $1.4M Add +8.6%
ACA Arcosa Inc. 0.04% 9,871 $1.4M New
PURR Hyperliquid Strategies 0.04% 180,945 $1.4M New
VKTX Viking Therapeutics Inc. 0.04% 36,140 $1.4M New
MAT Mattel Inc. 0.04% 101,422 $1.4M New
PUMP Propetro Holding Corp. 0.04% 97,922 $1.4M Reduce -60.8%
SLG SL Green Realty Corp. 0.04% 27,085 $1.4M Reduce -38.8%
USB US Bancorp 0.04% 23,212 $1.4M Reduce -79.7%
AZN Astrazeneca PLC 0.04% 7,381 $1.4M Reduce -61.8%
AMGN Amgen Inc. 0.04% 3,854 $1.4M New
AII American Integrity Insurance 0.04% 74,058 $1.4M New
CORT Corcept Therapeutics Inc. 0.04% 16,000 $1.4M New
LUV Southwest Airlines Co. 0.04% 26,934 $1.4M Reduce -69.1%
MDT Medtronic PLC 0.04% 17,520 $1.4M Reduce -56.2%
FISV Fiserv Inc. 0.04% 27,876 $1.4M New
NOK Nokia Corp.-Spon ADR 0.04% 101,860 $1.4M Reduce -78.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.04% 29,403 $1.3M New
NUE Nucor Corp. 0.04% 5,975 $1.3M New
RGEN Repligen Corp. 0.04% 9,712 $1.3M Add +456.2%
CAVA Cava Group Inc. 0.04% 16,732 $1.3M Reduce -12.6%
LCII Lci Industries 0.04% 12,376 $1.3M New
AVNT Avient Corp. 0.04% 35,000 $1.3M New
INIO Innio NV 0.04% 32,500 $1.3M New
BSX Boston Scientific Corp. 0.04% 30,022 $1.3M Reduce -27.1%
HUBS HubSpot Inc. 0.04% 6,926 $1.3M New
PFGC Performance Food Group Co. 0.04% 11,273 $1.3M New
MKSI MKS Inc. 0.04% 2,772 $1.2M Reduce -77.4%
GLBE Global-E Online Ltd. 0.04% 35,318 $1.2M Add +245.3%
ALAB Astera Labs Inc. 0.04% 2,521 $1.2M New
PCT Purecycle Technologies Inc. 0.04% 150,000 $1.2M Add +275.0%
LIFE Ethos Technologies Inc. Class-A 0.04% 66,789 $1.2M New
MOD Modine Manufacturing Co. 0.04% 4,533 $1.2M Reduce -83.8%
MMYT Makemytrip Ltd. 0.04% 22,696 $1.2M Add +104.0%
OUST Ouster Inc. 0.04% 19,309 $1.2M New
MSOS Advisorshares Pure US Cann 0.04% 237,067 $1.2M No change
BALL Ball Corp. 0.04% 19,216 $1.2M Add +111.9%
UNF Unifirst Corp. 0.04% 4,476 $1.2M New
GBX Greenbrier Companies Inc. 0.04% 23,592 $1.2M Add +23.6%
AA Alcoa Corp. 0.04% 21,742 $1.1M Reduce -69.2%
AMBQ Ambiq Micro Inc. 0.04% 12,834 $1.1M New
FTNT Fortinet Inc. 0.03% 7,308 $1.1M New
IOT Samsara Inc. Class A 0.03% 34,150 $1.1M Add +215.2%
GXO Gxo Logistics Inc. 0.03% 20,986 $1.1M Reduce -88.6%
RSP Invesco S&P 500 Equal Weight 0.03% 5,000 $1.1M No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.03% 89,588 $1.1M New
BRKR Bruker Corp. 0.03% 17,500 $1.1M Reduce -83.3%
EBAY eBay Inc. 0.03% 9,412 $1.1M Add +198.8%
EIX Edison International 0.03% 14,098 $1.0M New
CCK Crown Holdings Inc. 0.03% 9,270 $1.0M Reduce -11.2%
IONQ Ionq Inc. 0.03% 19,450 $1.0M New
NESR National Energy Services Reu 0.03% 34,300 $1.0M New
SONO Sonos Inc. 0.03% 75,252 $1.0M New
GPN Global Payments Inc. 0.03% 14,025 $1.0M Add +31.1%
VFC VF Corp. 0.03% 60,903 $1.0M New
UUUU Energy Fuels Inc. 0.03% 70,000 $1.0M New
ELVN Enliven Therapeutics Inc. 0.03% 20,000 $1.0M Reduce -73.3%
NOV Nov Inc. 0.03% 54,295 $1.0M New
COR Cencora Inc. 0.03% 3,556 $1.0M New
P Everpure Inc. Class A 0.03% 12,704 $1.0M New
ETSY Etsy Inc. 0.03% 13,280 $1.0M Reduce -21.0%
SSNC Ss&c Technologies Holdings 0.03% 16,119 $1.0M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 24,339 $1.0M Add +54.5%
SRRK Scholar Rock Holding Corp. 0.03% 18,000 $990K Add +38.5%
CDE Coeur Mining Inc. 0.03% 60,477 $987K Reduce -45.1%
BBY Best Buy Co. Inc. 0.03% 12,976 $985K New
ZIM Zim Integrated Shipping Serv 0.03% 37,821 $983K New
MARA Mara Holdings Inc. 0.03% 70,000 $972K New
PLGO Pelagos Insurance Capital LT 0.03% 39,126 $953K Add +115.2%
FOXA Fox Corp. Class A 0.03% 18,010 $939K New
IDYA Ideaya Biosciences Inc. 0.03% 25,000 $932K New
RNST Renasant Corp. 0.03% 21,660 $921K New
NOG Northern Oil and Gas Inc. 0.03% 50,698 $920K Add +102.8%
PTCT PTC Therapeutics Inc. 0.03% 11,202 $914K New
BURL Burlington Stores Inc. 0.03% 2,835 $898K Add +16.8%
SGML Sigma Lithium Corp. 0.03% 70,000 $886K Reduce -69.6%
SYNA Synaptics Inc. 0.03% 7,049 $876K New
FLS Flowserve Corp. 0.03% 11,786 $874K Add +110.7%
HAS Hasbro Inc. 0.03% 10,328 $853K New
SLF Sun Life Financial Inc. 0.03% 10,866 $852K Reduce -92.3%
CTVA Corteva Inc. 0.03% 10,000 $847K New
RSG Republic Services Inc. 0.03% 3,893 $830K New
AGNC AGNC Investment Corp. 0.03% 75,630 $824K Reduce -73.7%
NWSA News Corp. Class A 0.03% 32,802 $814K Reduce -4.0%
AAL American Airlines Group Inc. 0.03% 44,772 $809K New
ARMK Aramark 0.02% 14,080 $801K Add +2.1%
KBH KB Home 0.02% 12,678 $794K Reduce -95.2%
CRC California Resources Corp. 0.02% 15,000 $793K New
EPR Epr Properties filed as EPR PPTYS 0.02% 13,562 $787K New
LPX Louisiana-Pacific Corp. 0.02% 10,000 $787K Reduce -29.4%
NOC Northrop Grumman Corp. 0.02% 1,530 $779K New
COST Costco Wholesale Corp. 0.02% 827 $774K Reduce -90.5%
TFC Truist Financial Corp. 0.02% 15,468 $771K Reduce -82.0%
BB Blackberry Ltd. 0.02% 60,600 $767K New
OWL Blue Owl Capital Inc. 0.02% 83,890 $734K Add +42.5%
TNL Travel + Leisure Co. 0.02% 9,527 $728K New
ACN Accenture PLC Class A 0.02% 5,796 $721K Reduce -89.2%
HON Honeywell International Inc. 0.02% 3,207 $718K Reduce -35.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 18,757 $714K Reduce -53.0%
DNOW Dnow Inc. 0.02% 54,806 $711K New
CALY Callaway Golf Company 0.02% 37,416 $703K New
CBRL Cracker Barrel Old Country 0.02% 13,118 $699K Reduce -58.5%
SEI Solaris Energy Infrastructur 0.02% 8,649 $696K New
RARE Ultragenyx Pharmaceutical Inc. 0.02% 20,785 $694K Add +96.8%
RDDT Reddit Inc. Class A 0.02% 3,974 $690K Reduce -7.5%
PCG P G & E Corp. 0.02% 40,610 $683K Add +299.2%
CBT Cabot Corp. 0.02% 7,440 $676K New
DBX Dropbox Inc. Class A 0.02% 24,560 $675K Reduce -62.7%
CRWV Coreweave Inc. Class A 0.02% 6,744 $671K New
CRUS Cirrus Logic Inc. 0.02% 4,504 $669K New
BLDP Ballard Power Systems Inc. 0.02% 170,000 $661K New
DDOG Datadog Inc. Class A 0.02% 2,505 $652K New
VGNT Versigent PLC 0.02% 15,140 $636K Add +26.3%
CNC Centene Corp. 0.02% 9,900 $635K Reduce -61.1%
WPM Wheaton Precious Metals Corp. 0.02% 5,644 $634K Add +47.4%
ROCK Gibraltar Industries Inc. 0.02% 13,995 $631K New
USAR USA Rare Earth Inc. 0.02% 28,840 $622K Reduce -27.9%
SCI Service Corp. International 0.02% 8,185 $622K Reduce -15.4%
RH RH 0.02% 3,725 $614K New
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 7,500 $611K Reduce -74.1%
CCI Crown Castle Inc. 0.02% 7,970 $604K Add +32.8%
VRSN Verisign Inc. 0.02% 2,387 $600K Reduce -48.0%
NET Cloudflare Inc. Class A 0.02% 2,414 $592K Reduce -63.8%
M Macy's Inc. 0.02% 25,072 $590K New
CACC Credit Acceptance Corp. 0.02% 923 $588K Add +6.7%
DUOL Duolingo 0.02% 5,106 $587K Reduce -64.7%
SARO Standardaero Inc. 0.02% 19,583 $586K New
MNDY Monday.com Ltd. 0.02% 7,956 $576K Reduce -31.8%
FIGS Figs Inc. Class A 0.02% 56,284 $576K New
CF CF Industries Holdings Inc. 0.02% 5,255 $569K New
STAG Stag Industrial Inc. 0.02% 14,874 $566K Reduce -96.2%
NWPX NWPX Infrastructure Inc. 0.02% 3,737 $560K New
PRU Prudential Financial Inc. 0.02% 5,183 $559K New
RIOT Riot Platforms Inc. 0.02% 20,000 $548K New
ATAI Ataibeckley Inc. 0.02% 103,420 $545K Add +695.5%
HWM Howmet Aerospace Inc. 0.02% 1,916 $515K Add +109.4%
LEGH Legacy Housing Corp. 0.02% 19,508 $512K New
LEVI Levi Strauss & Co. Class A 0.02% 20,540 $510K New
ALOY Realloys Inc. 0.02% 35,000 $506K Add +133.3%
SMR Nuscale Power Corp. 0.02% 50,000 $502K New
VLTO Veralto Corp. 0.02% 5,617 $498K Reduce -35.1%
THG Hanover Insurance Group Inc./ 0.02% 2,302 $493K Reduce -94.5%
NXE Nexgen Energy Ltd. 0.02% 52,363 $491K Add +17.5%
STUB Stubhub Holdings Inc. Class A 0.01% 37,486 $482K New
NB Niocorp Developments Ltd. 0.01% 100,000 $482K Add +100.0%
ALVO Alvotech SA 0.01% 125,000 $461K New
ADT Adt Inc. 0.01% 69,985 $455K Reduce -57.1%
WIX Wix.com Ltd. 0.01% 9,973 $452K Add +25.8%
GTX Garrett Motion Inc. 0.01% 12,399 $449K Add +14.1%
TLRY Tilray Brands Inc. 0.01% 97,279 $437K New
TEM Tempus AI Inc. Class A 0.01% 7,513 $435K Add +24.9%
BP BP PLC-Spons ADR 0.01% 11,727 $433K Reduce -92.4%
MAX Mediaalpha Inc. Class A 0.01% 34,001 $427K New
JBGS JBG Smith Properties 0.01% 28,739 $422K New
DIREXION SHARES ETF TRUST 0.01% 130,000 $421K Add +217.1%
BELFB Bel Fuse Inc. Class B 0.01% 1,263 $421K New
HIMS Hims & Hers Health Inc. 0.01% 12,045 $418K New
MGNI Magnite Inc. 0.01% 21,980 $417K New
QS Quantumscape Corp. 0.01% 54,951 $415K New
TENB Tenable Holdings Inc. 0.01% 11,177 $412K Reduce -37.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,148 $406K New
WLFC Willis Lease Finance Corp. 0.01% 1,710 $391K New
LMT Lockheed Martin Corp. 0.01% 757 $386K Reduce -96.5%
ROK Rockwell Automation Inc. 0.01% 775 $384K Reduce -97.1%
WEN The Wendy's Co. 0.01% 45,950 $381K New
VSXY Victoria's Secret & Co. 0.01% 4,557 $380K New
ALRM Alarm.com Holdings Inc. 0.01% 8,113 $379K New
BC Brunswick Corp. 0.01% 4,498 $379K New
GT Goodyear Tire & Rubber Co. 0.01% 55,710 $368K Reduce -69.8%
LRN Stride Inc. 0.01% 4,251 $367K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 8,000 $366K New
ALH Alliance Laundry Holdings Inc. 0.01% 13,650 $362K New
RGLD Royal Gold Inc. 0.01% 1,786 $357K New
HOOD Robinhood Markets Inc. Class A 0.01% 3,402 $341K New
WTTR Select Water Solutions Inc. 0.01% 16,975 $339K New
SLDE Slide Insurance Holdings Inc. 0.01% 17,309 $335K No change
TFSL TFS Financial Corp. 0.01% 18,739 $332K New
EVR Evercore Inc. Class A 0.01% 971 $332K New
ATRO Astronics Corp. 0.01% 4,076 $331K New
VVX V2X Inc. 0.01% 4,432 $330K Add +50.2%
ZM Zoom Communications Inc. 0.01% 3,823 $330K New
AMR Alpha Metallurgical Resource 0.01% 2,000 $330K New
NOMD Nomad Foods Ltd. 0.01% 30,000 $329K New
ASTS Ast Spacemobile Inc. 0.01% 3,640 $323K New
VECO Veeco Instruments Inc. 0.01% 4,254 $322K New
ENR Energizer Holdings Inc. 0.01% 15,000 $322K New
VRSK Verisk Analytics Inc. 0.01% 1,774 $318K New
VST Vistra Corp. 0.01% 2,004 $318K New
BWA Borgwarner Inc. 0.01% 4,731 $314K New
AGM Federal Agric MTG Corp. Class C 0.01% 1,523 $303K New
CVNA Carvana Co. 0.01% 4,608 $303K New
OPY Oppenheimer Holdings Class A 0.01% 2,869 $303K New
LYV Live Nation Entertainment Inc. 0.01% 1,650 $302K New
AMT American Tower Corp. 0.01% 1,823 $298K Reduce -95.5%
LINC Lincoln Educational Services 0.01% 5,936 $296K New
GOOGL Alphabet Inc. Class A 0.01% 800 $286K Reduce -50.6%
GWRE Guidewire Software Inc. 0.01% 2,303 $283K New
NCNO Ncino Inc. 0.01% 17,310 $283K New
ATLC Atlanticus Holdings Corp. 0.01% 2,756 $282K New
SLGN Silgan Holdings Inc. 0.01% 6,056 $281K New
GRDN Guardian Phrmcy Services-A 0.01% 6,652 $279K New
STRO Sutro Biopharma Inc. 0.01% 8,368 $278K New
ULS Ul Solutions Inc. Class A 0.01% 2,715 $277K New
OEC Orion SA 0.01% 41,648 $276K Reduce -59.0%
TTI Tetra Technologies Inc. 0.01% 24,360 $276K New
FIBK First Interstate Bancsys-A 0.01% 7,157 $276K Reduce -72.1%
ALX Alexander's Inc. 0.01% 1,000 $276K New
MPT Medical Properties Trust Inc. 0.01% 58,617 $271K New
BLBD Blue Bird Corp. 0.01% 3,388 $268K New
GKOS Glaukos Corp. 0.01% 1,910 $267K New
CIEN Ciena Corp. 0.01% 544 $267K New
EOSE Eos Energy Enterprises Inc. 0.01% 45,000 $265K Reduce -10.0%
CBZ Cbiz Inc. 0.01% 8,059 $259K New
MYRG MYR Group Inc./Delaware 0.01% 515 $258K New
TRLV Trulieve Cannabis Corp. 0.01% 25,888 $254K New
IT Gartner Inc. 0.01% 1,951 $253K New
CLBK Columbia Financial Inc. 0.01% 11,825 $251K New
FTAI Ftai Aviation Ltd. 0.01% 925 $250K New
ABNB Airbnb Inc. Class A 0.01% 1,710 $245K New
SOLS Solstice Adv Materials Inc. 0.01% 2,740 $243K Reduce -18.0%
COHU Cohu Inc. 0.01% 3,253 $240K New
NP Neptune Insurance Holdi Class A 0.01% 7,605 $240K Reduce -55.5%
ROP Roper Technologies Inc. 0.01% 695 $235K New
KTB Kontoor Brands Inc. 0.01% 2,800 $233K Reduce -84.2%
DLTR Dollar Tree Inc. 0.01% 1,900 $230K New
DAN Dana Inc. 0.01% 8,432 $229K Reduce -79.3%
HIPO Hippo Holdings Inc. 0.01% 8,004 $226K Reduce -2.8%
HD Home Depot Inc. 0.01% 640 $226K New
GRND Grindr Inc. 0.01% 15,440 $222K New
FFIV F5 Inc. 0.01% 530 $220K New
PEGA Pegasystems Inc. 0.01% 7,353 $220K New
CVLG Covenant Logistics Group Inc. 0.01% 4,977 $220K New
AVAH Aveanna Healthcare Holdings 0.01% 25,600 $219K New
MIR Mirion Technologies Inc. 0.01% 12,076 $217K New
BYD Boyd Gaming Corp. 0.01% 2,450 $216K Reduce -50.0%
LINE Lineage Inc. 0.01% 5,000 $216K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 6,103 $216K New
EMR Emerson Electric Co. 0.01% 1,506 $216K New
SE Sea Ltd.-ADR 0.01% 2,243 $215K New
WLDN Willdan Group Inc. 0.01% 2,710 $214K New
XYZ Block Inc. 0.01% 2,820 $214K New
EE Excelerate Energy Inc. Class A 0.01% 5,638 $214K Reduce -43.6%
FIVN FIVE9 Inc. 0.01% 10,010 $213K New
INN Summit Hotel Properties Inc. 0.01% 30,000 $210K Reduce -90.8%
WWD Woodward Inc. 0.01% 494 $210K New
AVEX Aevex Corp. Class A 0.01% 10,000 $209K New
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 3,180 $206K Reduce -97.2%
GLOB Globant SA 0.01% 7,050 $204K New
PPLI People Inc. 0.01% 4,390 $203K New
AVPT Avepoint Inc. 0.01% 17,740 $199K Reduce -10.1%
DCH Dauch Corporation 0.01% 36,506 $198K Reduce -66.2%
BLMN Bloomin' Brands Inc. 0.01% 21,250 $194K New
HTZ Hertz Global Hldgs Inc. 0.01% 85,224 $193K Add +293.5%
ADNT Adient PLC 0.01% 10,287 $189K New
QDEL Quidelortho Corp. 0.01% 10,670 $187K New
SMRT Smartrent Inc. 0.01% 153,998 $183K Add +36.7%
HIVE Hive Digital Technologies LT 0.01% 50,000 $182K New
LUMN Lumen Technologies Inc. 0.00% 20,330 $156K Reduce -79.5%
BLND Blend Labs Inc. Class A 0.00% 80,285 $137K Reduce -65.1%
CRSR Corsair Gaming Inc. 0.00% 13,692 $132K Reduce -68.3%
ATLX Atlas Lithium Inc. 0.00% 30,000 $111K Reduce -50.0%
KREF KKR Real Estate Finance Trus 0.00% 15,760 $108K No change
YMM Full Truck Alliance -SPN ADR 0.00% 12,930 $105K New
STKE Sol Strategies Inc. 0.00% 67,500 $79K No change
ASAN Asana Inc. Class A 0.00% 10,971 $77K New
ABR Arbor Realty Trust Inc. 0.00% 12,634 $68K No change
URG Ur-Energy Inc. 0.00% 50,000 $68K Reduce -83.3%

Options reported separately and not counted above: SPY puts ($214.5M), WBD puts ($33.7M), TTWO calls ($29.1M), META calls ($27.4M), NFLX calls ($26.6M), VNQ puts ($13.1M), DVN calls ($12.4M), MUR calls ($12.2M), SPCX puts ($8.5M), IONS calls ($7.9M), LBRT calls ($6.5M), VNO calls ($5.9M), and 24 more.

Other holdings (6): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
SecurityClassShares / PrincipalValueChange
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 1,500,000$435KNo change
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 1,500,000$255KNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 350,000$249KNo change
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 1,000,000$195KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 250,000$185KNo change
CLBR.WS Colombier Acquisition - 31 *W EXP 12/31/203 62,500$50KNo change

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q1 2026 → Q2 2026

NVDA Nvidia Corp. Reduce -87.0% 0.14% −0.97
SM SM Energy Co. Sold out 0.00% −0.86
V Visa Inc. Class A Sold out 0.00% −0.85
MCD McDonald's Corp. Reduce -75.0% 0.18% −0.82
BCS Barclays PLC-Spons ADR Reduce -79.5% 0.21% −0.75
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.71
GOOG Alphabet Inc. Class C Sold out 0.00% −0.65
CVE Cenovus Energy Inc. Reduce -66.9% 0.22% −0.65
OVV Ovintiv Inc. Reduce -83.4% 0.09% −0.64
CVCO Cavco Industries Inc. Sold out 0.00% −0.61
RRC Range Resources Corp. Sold out 0.00% −0.60
PARR Par Pacific Holdings Inc. Reduce -63.9% 0.22% −0.60
CHRD Chord Energy Corp. Reduce -76.2% 0.11% −0.58
EOG EOG Resources Inc. Reduce -68.5% 0.16% −0.53
DIS The Walt Disney Co. Reduce -90.1% 0.05% −0.53
BEAG Bold Eagle Acquisition Cor-A Sold out 0.00% −0.52
AMZN Amazon.com Inc. Reduce -31.6% 0.95% −0.51
STT State Street Corp. Reduce -57.4% 0.46% −0.51
STAG Stag Industrial Inc. Reduce -96.2% 0.02% −0.51
KBH KB Home Reduce -95.2% 0.02% −0.49
PNR Pentair PLC Sold out 0.00% −0.49
TD Toronto-Dominion Bank Sold out 0.00% −0.48
LMT Lockheed Martin Corp. Reduce -96.5% 0.01% −0.47
FVAV Fortress Value Acquis V Class A Sold out 0.00% −0.47
SIGI Selective Insurance Group Sold out 0.00% −0.45
APA Apa Corp. Sold out 0.00% −0.44
ALSN Allison Transmission Holding Sold out 0.00% −0.43
DE Deere & Co. Sold out 0.00% −0.42
PBF PBF Energy Inc. Class A Sold out 0.00% −0.41
COLB Columbia Banking System Inc. Reduce -37.2% 0.63% −0.41
VG Venture Global Inc. Class A Reduce -65.8% 0.10% −0.40
FRT Federal Realty Invs Trust Reduce -72.7% 0.14% −0.39
CCII Cohen Circle Acquisit II - A Sold out 0.00% −0.38
CEPF Cantor Equity Partners Class A Sold out 0.00% −0.38
PSX Phillips 66 Reduce -77.6% 0.08% −0.38
ACN Accenture PLC Class A Reduce -89.2% 0.02% −0.38
IEAG Infinite Eagle Class-A Sold out 0.00% −0.38
FAST Fastenal Co. Sold out 0.00% −0.37
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.36
MATX Matson Inc. Sold out 0.00% −0.35
ROK Rockwell Automation Inc. Reduce -97.1% 0.01% −0.34
GL Globe Life Inc. Reduce -63.3% 0.22% −0.34
KRG Kite Realty Group Trust Sold out 0.00% −0.33
GXO Gxo Logistics Inc. Reduce -88.6% 0.03% −0.33
SLF Sun Life Financial Inc. Reduce -92.3% 0.03% −0.31
COST Costco Wholesale Corp. Reduce -90.5% 0.02% −0.30
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.30
KKR KKR & Co. Inc. Sold out 0.00% −0.29
MKL Markel Group Inc. Sold out 0.00% −0.29
MASI Masimo Corp. Sold out 0.00% −0.29

Portfolio Buys Q1 2026 → Q2 2026

SPCX Space Exploration Techn Class A New 3.68% +3.68
MA Mastercard Inc. Class A New 1.22% +1.22
WMT Walmart Inc. Add +10854.1% 1.18% +1.16
DLR Digital Realty Trust Inc. Add +3276.0% 1.18% +1.14
CBRS Cerebras Systems Inc. Class A New 1.08% +1.08
AEE Ameren Corporation Add +1156.2% 0.91% +0.83
DVN Devon Energy Corp. New 0.78% +0.78
FTS Fortis Inc. New 0.76% +0.76
TTWO Take-Two Interactive Softwre Add +181.4% 1.15% +0.76
EG Everest Group Ltd. Add +1096.4% 0.68% +0.62
AFG American Financial Group Inc. Add +991.3% 0.69% +0.62
MNST Monster Beverage Corp. New 0.61% +0.61
PM Philip Morris International New 0.61% +0.61
RGA Reinsurance Group of America New 0.61% +0.61
IFF Intl Flavors & Fragrances New 0.60% +0.60
AEP American Electric Power Add +8529.4% 0.58% +0.58
EVRG Evergy Inc. Add +4036.9% 0.57% +0.55
HSY The Hershey Co. Add +2232.6% 0.59% +0.55
DTE DTE Energy Company Add +1642.7% 0.59% +0.55
VMC Vulcan Materials Co. New 0.54% +0.54
REG Regency Centers Corp. New 0.53% +0.53
CL Colgate-Palmolive Co. New 0.51% +0.51
CINF Cincinnati Financial Corp. New 0.50% +0.50
PPL PPL Corp. Add +1606.0% 0.54% +0.50
PGR Progressive Corp. Add +413.3% 0.63% +0.49
BRO Brown & Brown Inc. New 0.47% +0.47
APD Air Products & Chemicals Inc. New 0.46% +0.46
DINO HF Sinclair Corp. New 0.46% +0.46
WFC Wells Fargo & Co. New 0.45% +0.45
BAC Bank of America Corp. New 0.43% +0.43
SN Sharkninja Inc. Add +359.4% 0.51% +0.42
CCEP Coca-Cola Europacific Partne New 0.40% +0.40
TXN Texas Instruments Inc. New 0.40% +0.40
FUL H.B. Fuller Co. New 0.40% +0.40
BRBR Bellring Brands Inc. New 0.40% +0.40
CNM Core & Main Inc. Class A Add +202.7% 0.67% +0.39
SCHW Schwab (charles) Corp. Add +767.0% 0.45% +0.39
EXE Expand Energy Corp. New 0.38% +0.38
FWONK Liberty Media Corp. Class C New 0.38% +0.38
CHEF The Chefs' Warehouse Inc. New 0.37% +0.37
CELH Celsius Holdings Inc. Add +2195.0% 0.38% +0.36
EPC Edgewell Personal Care Co. Add +2211.7% 0.36% +0.35
ICE Intercontinental Exchange Inc. Add +589.3% 0.43% +0.33
WLK Westlake Corp. New 0.31% +0.31
LRCX Lam Research Corp. New 0.31% +0.31
SO The Southern Co. New 0.29% +0.29
NI Nisource Inc. New 0.29% +0.29
IBP Installed Building Products New 0.29% +0.29
SOXX iShares Semiconductor ETF New 0.27% +0.27
SNDR Schneider National Inc. Class B Add +204.9% 0.37% +0.27

Options Activity Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US put Add +66.5% 287,300 $214.5M
WBD Warner Bros Discovery Inc. put Add +148.7% 1,263,000 $33.7M
TTWO Take-Two Interactive Softwre call New 116,300 $29.1M
META Meta Platforms Inc. Class A call Add +178.3% 48,700 $27.4M
NFLX Netflix Inc. call New 372,100 $26.6M
VNQ Vanguard Real Estate ETF put New 136,000 $13.1M
EQNR Equinor ASA-Spon ADR put Sold out 300,000 $12.7Mbefore exit
DVN Devon Energy Corp. call New 300,000 $12.4M
MUR Murphy Oil Corp. call Add +127.4% 374,000 $12.2M
SPCX Space Exploration Techn Class A put New 50,000 $8.5M
IONS Ionis Pharmaceuticals Inc. call New 100,000 $7.9M
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 10,500 $6.8Mbefore exit
LBRT Liberty Energy Inc. call New 250,000 $6.5M
UNM Unum Group call Sold out 89,000 $6.5Mbefore exit
UTHR United Therapeutics Corp. call Sold out 10,000 $5.9Mbefore exit
VNO Vornado Realty Trust call New 150,000 $5.9M
KRC Kilroy Realty Corp. call New 150,000 $5.6M
AMGN Amgen Inc. call New 14,000 $5.1M
CHDN Churchill Downs Inc. call New 50,000 $4.5M
BSX Boston Scientific Corp. call Sold out 65,500 $4.1Mbefore exit
SOC Sable Offshore Corp. call Add +429.2% 1,322,900 $4.1M
DIREXION SHARES ETF TRUST call Sold out 100,000 $4.0Mbefore exit
XLK SS Technology Select Sector put New 18,900 $3.6M
MRNA Moderna Inc. call New 50,000 $3.5M
APA Apa Corp. call New 100,000 $3.3M
SLG SL Green Realty Corp. call New 55,000 $2.8M
KRE SS SPDR S&P Regional Bank put Sold out 40,000 $2.6Mbefore exit
CF CF Industries Holdings Inc. put Sold out 20,000 $2.6Mbefore exit
PROSHARES ULTRASHORT BLOOMBE call Sold out 300,000 $2.5Mbefore exit
STT State Street Corp. put Sold out 16,000 $2.0Mbefore exit
BSX Boston Scientific Corp. put Sold out 30,000 $1.9Mbefore exit
SGML Sigma Lithium Corp. put Sold out 100,000 $1.2Mbefore exit
PUMP Propetro Holding Corp. call New 77,900 $1.1M
WBD Warner Bros Discovery Inc. call New 31,200 $832K
KBH KB Home call New 10,000 $626K
UVXY Proshares Ultra Vix St Futur call Reduce -50.0% 25,000 $622K
BIDU Baidu Inc. - Spon ADR put New 4,500 $514K
DDOG Datadog Inc. Class A put New 1,500 $391K
SMCI Super Micro Computer Inc. put New 12,000 $352K
CI The Cigna Group put Sold out 1,300 $347Kbefore exit
PFE Pfizer Inc. put New 13,000 $313K
AMZN Amazon.com Inc. put Sold out 1,500 $312Kbefore exit
MTUM iShares MSCI USA Momentum Fa put New 900 $309K
BDX Becton Dickinson and Co. put New 2,000 $303K
FMC FMC Corp. put New 25,000 $288K
SPOT Spotify Technology SA put Sold out 500 $242Kbefore exit
PLTR Palantir Technologies Inc. Class A put New 2,000 $233K
AOS Smith (a.o.) Corp. put Sold out 3,500 $231Kbefore exit
NYT New York Times Co. Class A put New 3,000 $210K
APP AppLovin Corp. Class A put New 400 $206K

Showing the first 50 of 51.

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

PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 Sold out 299,600 $207Kbefore exit
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 Sold out 325,000 $98Kbefore exit
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 Sold out 250,000 $83Kbefore exit
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 Sold out 100,000 $62Kbefore exit
ALUB.WS Alussa Energy Acquisition-30 *W EXP 99/99/999 Sold out 125,000 $45Kbefore exit
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 Sold out 60,000 $45Kbefore exit
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 Sold out 20,000 $15Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 661$3.2BSPCX, MA, DLR, WMT, TTWO
Q1 2026 651$2.7BAMZN, NVDA, COLB, MCD, STT
Q4 2025 826$3.0BAMZN, V, H, MSFT, CELH
Q3 2025 567$2.8BAMZN, MS, RNR, EXE, WMT
Q2 2025 501$2.3BAMZN, AJG, C, T, THG
Q1 2025 441$2.2BGS, WMT, ESS, AON, AMZN
Q4 2024 447$2.6BWFC, AMZN, AJG, BAC, MSFT
Q3 2024 384$1.9BAMZN, MSFT, BRX, EQIX, SJM
Q2 2024 361$1.8BAMZN, HIG, BRX, CRM, EGP
Q1 2024 338$1.7BSJM, KDP, KHC, KO, CNM