Prelude Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Prelude Capital Management, LLC reported 1,162 stock positions worth $1.4 billion. Its top holding was Warner Bros Discovery (WBD) at 1.5% of the portfolio, followed by Chart Industries (GTLS, 1.4%) and Brighthouse Financial (BHF, 1.4%). Compared with Q1 2026, it opened 407 new positions, sold out of 402, added to 336 and reduced 363. The biggest buy was Janus Henderson (JHG, shares +295%) and the biggest sale an exit from Clearwater Analytics HDS-A (CWAN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001387508
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0000945621-26-001059 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,162 stocks · $1.4B
| WBD Warner Bros Discovery Inc. | 1.45% | 743,882 | $19.8M | Add +40.9% |
| GTLS Chart Industries Inc. | 1.42% | 92,448 | $19.3M | Add +59.4% |
| BHF Brighthouse Financial Inc. | 1.42% | 304,880 | $19.3M | Reduce -0.2% |
| GLD SPDR Gold Shares | 1.30% | 47,951 | $17.7M | Add +7.5% |
| NSC Norfolk Southern Corp. | 1.14% | 49,277 | $15.5M | Reduce -3.5% |
| JHG Janus Henderson Group PLC | 1.13% | 295,575 | $15.4M | Add +294.6% |
| MU Micron Technology Inc. | 1.05% | 12,377 | $14.3M | Reduce -73.0% |
| NVDA Nvidia Corp. | 0.92% | 62,560 | $12.5M | Reduce -34.9% |
| PEN Penumbra Inc. | 0.84% | 36,381 | $11.5M | Reduce -24.1% |
| ROKU Roku Inc. | 0.83% | 82,394 | $11.4M | Add +654.9% |
| FLR Fluor Corp. | 0.82% | 212,780 | $11.1M | Add +6.9% |
| WDC Western Digital Corp. | 0.80% | 17,023 | $10.9M | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 21,091 | $10.1M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.73% | 41,797 | $10.0M | Reduce -36.7% |
| TALK Talkspace Inc. | 0.72% | 1,900,016 | $9.9M | Add +105.5% |
| MSFT Microsoft Corp. | 0.72% | 26,345 | $9.8M | Add +84.6% |
| AES AES Corp. | 0.71% | 660,853 | $9.7M | Add +74.8% |
| CNR Core Natural Resources Inc. | 0.70% | 119,078 | $9.5M | Add +21.3% |
| UNF Unifirst Corp. | 0.69% | 35,767 | $9.5M | Add +221.2% |
| STEL Stellar Bancorp Inc. | 0.66% | 229,638 | $9.0M | Add +344.7% |
| NUVL Nuvalent Inc. Class A | 0.64% | 70,535 | $8.7M | New |
| TWO Two Harbors Investment Corp. | 0.63% | 694,657 | $8.6M | Add +64.2% |
| TXNM TXNM Energy Inc. | 0.62% | 149,080 | $8.5M | Reduce -25.8% |
| VOO Vanguard S&P 500 ETF | 0.62% | 12,295 | $8.4M | New |
| EA Electronic Arts Inc. | 0.57% | 38,094 | $7.8M | Add +4.3% |
| APGE Apogee Therapeutics Inc. | 0.57% | 58,590 | $7.8M | Add +876.5% |
| DBRG Digitalbridge Group Inc. | 0.56% | 481,620 | $7.6M | Add +38.6% |
| GOOG Alphabet Inc. Class C | 0.55% | 21,040 | $7.4M | Reduce -24.7% |
| KVUE Kenvue Inc. | 0.54% | 384,035 | $7.3M | Add +17.5% |
| ORCL Oracle Corp. | 0.53% | 49,325 | $7.2M | Add +587.6% |
| CNC Centene Corp. | 0.53% | 112,160 | $7.2M | Reduce -29.4% |
| WBS Webster Financial Corp. | 0.52% | 92,896 | $7.1M | Reduce -18.7% |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 69,700 | $7.0M | Add +40.0% |
| FBIN Fortune Brands Innovations I | 0.48% | 119,120 | $6.5M | Add +1008.7% |
| TECH Bio-Techne Corp. | 0.48% | 91,696 | $6.5M | New |
| ACHC Acadia Healthcare Co. Inc. | 0.46% | 214,380 | $6.3M | Reduce -11.4% |
| GPK Graphic Packaging Holding Co. | 0.46% | 596,049 | $6.3M | Add +29.9% |
| SNX TD Synnex Corp. | 0.42% | 21,440 | $5.7M | Reduce -12.1% |
| INTU Intuit Inc. | 0.42% | 21,934 | $5.7M | Add +503.6% |
| PCG P G & E Corp. | 0.41% | 330,856 | $5.6M | Reduce -1.7% |
| CZR Caesars Entertainment Inc. | 0.41% | 183,298 | $5.5M | Add +395.8% |
| CROX Crocs Inc. | 0.40% | 45,538 | $5.5M | Reduce -19.8% |
| AAUC Allied Gold Corp. | 0.40% | 230,853 | $5.5M | Reduce -8.6% |
| QRVO Qorvo Inc. | 0.39% | 57,257 | $5.3M | Reduce -3.1% |
| TPB Turning Point Brands Inc. | 0.39% | 62,835 | $5.3M | Add +10.7% |
| COMP Compass Inc. Class A | 0.39% | 432,042 | $5.3M | Reduce -9.8% |
| UTI Universal Technical Institut | 0.39% | 123,017 | $5.3M | Add +15.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.39% | 154,970 | $5.3M | No change |
| UPS United Parcel Service Class B | 0.38% | 48,254 | $5.2M | Reduce -1.8% |
| ADBE Adobe Inc. | 0.38% | 25,158 | $5.2M | Add +96.5% |
| NWL Newell Brands Inc. | 0.37% | 826,925 | $5.1M | Add +64.1% |
| CBZ Cbiz Inc. | 0.37% | 157,894 | $5.1M | New |
| PGEN Precigen Inc. | 0.37% | 882,267 | $5.0M | Reduce -30.5% |
| BLZE Backblaze Inc. Class A | 0.37% | 316,851 | $5.0M | Reduce -33.1% |
| ETON Eton Pharmaceuticals Inc. | 0.37% | 137,572 | $5.0M | Reduce -27.1% |
| VGNT Versigent PLC | 0.36% | 118,450 | $5.0M | New |
| HOOD Robinhood Markets Inc. Class A | 0.36% | 49,550 | $5.0M | Add +450.1% |
| LINC Lincoln Educational Services | 0.36% | 97,815 | $4.9M | Reduce -10.0% |
| PRTH Priority Technology Holdings | 0.36% | 728,493 | $4.9M | Reduce -8.8% |
| CPRI Capri Holdings Ltd. | 0.36% | 260,888 | $4.8M | Add +0.0% |
| TRIP Tripadvisor Inc. | 0.35% | 353,138 | $4.8M | Add +60.2% |
| HNI Hni Corp. | 0.35% | 119,243 | $4.8M | Add +71.3% |
| CLH Clean Harbors Inc. | 0.35% | 15,913 | $4.8M | Add +8.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.35% | 101,863 | $4.7M | Add +619.6% |
| PENN Penn Entertainment Inc. | 0.35% | 221,050 | $4.7M | Reduce -27.4% |
| WW WW International Inc.-New filed as WW INTL INC | 0.35% | 294,744 | $4.7M | Add +188.2% |
| BKV BKV Corporation | 0.34% | 170,849 | $4.7M | Add +12.0% |
| CCO Clear Channel Outdoor Holdin | 0.34% | 1,889,333 | $4.6M | Add +43.3% |
| EQIX Equinix Inc. | 0.33% | 4,327 | $4.5M | Reduce -22.3% |
| PRMB Primo Brands Corp. | 0.32% | 181,011 | $4.4M | New |
| DHT DHT Holdings Inc. | 0.32% | 260,332 | $4.3M | Add +10.7% |
| MSA Msa Safety Inc. | 0.32% | 24,602 | $4.3M | New |
| MNRO Monro Inc. | 0.31% | 247,511 | $4.2M | Add +164.8% |
| VSNT Versant Media Group Inc. | 0.30% | 114,194 | $4.1M | Reduce -58.9% |
| CVCO Cavco Industries Inc. | 0.30% | 6,589 | $4.0M | Add +4.0% |
| WDAY Workday Inc. Class A | 0.29% | 32,829 | $4.0M | Reduce -41.4% |
| ROIV Roivant Sciences Ltd. | 0.29% | 113,104 | $4.0M | Add +1.4% |
| AAP Advance Auto Parts Inc. | 0.29% | 64,075 | $4.0M | Reduce -1.7% |
| GPGI Gpgi Inc. | 0.29% | 250,101 | $4.0M | Add +484.3% |
| UBER Uber Technologies Inc. | 0.29% | 54,616 | $3.9M | Add +9.3% |
| FICO Fair Isaac Corp. | 0.29% | 3,297 | $3.9M | Add +76.6% |
| AMD Advanced Micro Devices | 0.29% | 6,776 | $3.9M | Reduce -31.1% |
| CNNE Cannae Holdings Inc. | 0.29% | 271,355 | $3.9M | Add +63.5% |
| DCH Dauch Corporation | 0.29% | 720,689 | $3.9M | Add +73.8% |
| TMHC Taylor Morrison Home Corp. | 0.28% | 53,966 | $3.9M | New |
| TTWO Take-Two Interactive Softwre | 0.28% | 15,462 | $3.9M | Add +0.2% |
| BBW Build-A-Bear Workshop Inc. | 0.28% | 126,185 | $3.9M | Add +20.4% |
| AMAT Applied Materials Inc. | 0.28% | 5,341 | $3.9M | Add +51.0% |
| META Meta Platforms Inc. Class A | 0.27% | 6,580 | $3.7M | Reduce -75.4% |
| SHC Sotera Health Co. | 0.27% | 208,430 | $3.7M | Add +91.9% |
| APP AppLovin Corp. Class A | 0.27% | 7,150 | $3.7M | Add +22.3% |
| SGRY Surgery Partners Inc. | 0.27% | 218,805 | $3.7M | Add +688.7% |
| MCFT Mastercraft Boat Holdings Inc. | 0.27% | 141,866 | $3.7M | New |
| BGSI Boyd Group Services Inc. | 0.27% | 38,491 | $3.6M | Add +25.4% |
| REZI Resideo Technologies Inc. | 0.26% | 112,273 | $3.5M | Add +16.8% |
| AR Antero Resources Corp. | 0.25% | 97,833 | $3.4M | Add +55.8% |
| RAMP Liveramp Holdings Inc. | 0.25% | 89,890 | $3.4M | New |
| BKR Baker Hughes Co. | 0.24% | 60,143 | $3.3M | Add +342.1% |
| MKSI MKS Inc. | 0.24% | 7,499 | $3.3M | Reduce -10.3% |
| NOK Nokia Corp.-Spon ADR | 0.24% | 249,465 | $3.3M | Add +79.5% |
Options reported separately and not counted above: SPCX puts ($975K), NVDA puts ($625K), MU puts ($594K), TSM puts ($283K), TOYO puts ($259K), UA calls ($255K), CAR puts ($230K), GOOG puts ($226K), PGEN calls ($198K), AMPL calls ($174K), WEN calls ($168K), WEST puts ($161K), and 30 more.
Other holdings (9): bonds, preferreds, convertibles and warrants · $483K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 150,000 | $272K | Add +20.0% |
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | 186,621 | $84K | No change |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 25,000 | $55K | New |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 25,000 | $20K | Reduce -44.4% |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 16,666 | $15K | New |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 50,000 | $11K | No change |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 25,000 | $10K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 27,750 | $9K | No change |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 55,000 | $9K | New |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q1 2026 → Q2 2026
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −1.13 |
| META Meta Platforms Inc. Class A | Reduce -75.4% | 0.27% | −0.90 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.87 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.73 |
| STX Seagate Technology Holdings | Reduce -92.8% | 0.15% | −0.73 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.71 |
| APPN Appian Corp. Class A | Reduce -96.9% | 0.02% | −0.70 |
| GTM Zoominfo Technologies Inc. | Reduce -96.7% | 0.01% | −0.67 |
| VSNT Versant Media Group Inc. | Reduce -58.9% | 0.30% | −0.49 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.47 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.45 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.43 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.42 |
| GLW Corning Inc. | Reduce -91.9% | 0.07% | −0.42 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.40 |
| MNDY Monday.com Ltd. | Reduce -87.5% | 0.06% | −0.40 |
| XLE SS Energy Select Sector | Reduce -95.3% | 0.02% | −0.38 |
| AXTI Axt Inc. | Sold out | 0.00% | −0.38 |
| NVDA Nvidia Corp. | Reduce -34.9% | 0.92% | −0.37 |
| PEN Penumbra Inc. | Reduce -24.1% | 0.84% | −0.37 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.35 |
| HTBK Heritage Commerce Corp. | Sold out | 0.00% | −0.35 |
| COHR Coherent Corp. | Reduce -78.5% | 0.18% | −0.35 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.34 |
| BLFY Blue Foundry Bancorp | Sold out | 0.00% | −0.34 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -36.7% | 0.73% | −0.32 |
| IHS Ihs Holding Ltd. | Reduce -80.1% | 0.08% | −0.32 |
| PRA Proassurance Corp. | Sold out | 0.00% | −0.31 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.30 |
| TXNM TXNM Energy Inc. | Reduce -25.8% | 0.62% | −0.28 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.28 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −0.28 |
| VAL Valaris Ltd. | Reduce -49.5% | 0.15% | −0.28 |
| NATL NCR Atleos Corp. | Reduce -66.2% | 0.13% | −0.27 |
| WDAY Workday Inc. Class A | Reduce -41.4% | 0.29% | −0.26 |
| HUCK Huckleberry AI Inc. | Sold out | 0.00% | −0.26 |
| SEM Select Medical Holdings Corp. | Reduce -84.2% | 0.04% | −0.25 |
| SLAB Silicon Laboratories Inc. | Reduce -73.9% | 0.08% | −0.23 |
| PRAX Praxis Precision Medicines I | Sold out | 0.00% | −0.22 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.22 |
| AIFC AI Financial Corp. | Reduce -72.9% | 0.03% | −0.22 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.22 |
| SNDK Sandisk Corp. | Reduce -89.5% | 0.12% | −0.21 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.21 |
| EWCZ European Wax Center Inc. Class A | Sold out | 0.00% | −0.20 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.20 |
| AAUC Allied Gold Corp. | Reduce -8.6% | 0.40% | −0.20 |
| LMRI Lumexa Imaging Holdings Inc. | Sold out | 0.00% | −0.20 |
| COGT Cogent Biosciences Inc. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| JHG Janus Henderson Group PLC | Add +294.6% | 1.13% | +0.83 |
| ROKU Roku Inc. | Add +654.9% | 0.83% | +0.76 |
| NUVL Nuvalent Inc. Class A | New | 0.64% | +0.64 |
| VOO Vanguard S&P 500 ETF | New | 0.62% | +0.62 |
| APGE Apogee Therapeutics Inc. | Add +876.5% | 0.57% | +0.53 |
| STEL Stellar Bancorp Inc. | Add +344.7% | 0.66% | +0.52 |
| GTLS Chart Industries Inc. | Add +59.4% | 1.42% | +0.50 |
| UNF Unifirst Corp. | Add +221.2% | 0.69% | +0.48 |
| TECH Bio-Techne Corp. | New | 0.48% | +0.48 |
| WDC Western Digital Corp. | Add +4.0% | 0.80% | +0.46 |
| ORCL Oracle Corp. | Add +587.6% | 0.53% | +0.45 |
| FBIN Fortune Brands Innovations I | Add +1008.7% | 0.48% | +0.45 |
| CBZ Cbiz Inc. | New | 0.37% | +0.37 |
| VGNT Versigent PLC | New | 0.36% | +0.36 |
| TALK Talkspace Inc. | Add +105.5% | 0.72% | +0.36 |
| WBD Warner Bros Discovery Inc. | Add +40.9% | 1.45% | +0.34 |
| CZR Caesars Entertainment Inc. | Add +395.8% | 0.41% | +0.33 |
| PRMB Primo Brands Corp. | New | 0.32% | +0.32 |
| HOOD Robinhood Markets Inc. Class A | Add +450.1% | 0.36% | +0.32 |
| MSFT Microsoft Corp. | Add +84.6% | 0.72% | +0.32 |
| MSA Msa Safety Inc. | New | 0.32% | +0.32 |
| AES AES Corp. | Add +74.8% | 0.71% | +0.30 |
| INTU Intuit Inc. | Add +503.6% | 0.42% | +0.30 |
| SLB SLB Ltd. | Add +619.6% | 0.35% | +0.29 |
| TMHC Taylor Morrison Home Corp. | New | 0.28% | +0.28 |
| MCFT Mastercraft Boat Holdings Inc. | New | 0.27% | +0.27 |
| TWO Two Harbors Investment Corp. | Add +64.2% | 0.63% | +0.26 |
| RAMP Liveramp Holdings Inc. | New | 0.25% | +0.25 |
| SGRY Surgery Partners Inc. | Add +688.7% | 0.27% | +0.24 |
| NWL Newell Brands Inc. | Add +64.1% | 0.37% | +0.24 |
| WW WW International Inc.-New | Add +188.2% | 0.35% | +0.24 |
| KNX Knight-Swift Transportation | New | 0.24% | +0.24 |
| GPGI Gpgi Inc. | Add +484.3% | 0.29% | +0.23 |
| D Dominion Energy Inc. | New | 0.23% | +0.23 |
| PYPL PayPal Holdings Inc. | Add +1266.8% | 0.24% | +0.22 |
| YELP Yelp Inc. | New | 0.20% | +0.20 |
| IREN Iren Ltd. | New | 0.20% | +0.20 |
| MNRO Monro Inc. | Add +164.8% | 0.31% | +0.20 |
| AVNS Avanos Medical Inc. | Add +729.1% | 0.21% | +0.20 |
| VTWO Vanguard Russell 2000 ETF | New | 0.19% | +0.19 |
| AMAT Applied Materials Inc. | Add +51.0% | 0.28% | +0.19 |
| OGN Organon & Co. | New | 0.18% | +0.18 |
| GS Goldman Sachs Group Inc. | New | 0.18% | +0.18 |
| BKR Baker Hughes Co. | Add +342.1% | 0.24% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | Add +588.0% | 0.21% | +0.18 |
| BWXT BWX Technologies Inc. | Add +614.6% | 0.21% | +0.18 |
| HNI Hni Corp. | Add +71.3% | 0.35% | +0.18 |
| TRIP Tripadvisor Inc. | Add +60.2% | 0.35% | +0.17 |
| TJX TJX Companies Inc. | New | 0.17% | +0.17 |
| NOK Nokia Corp.-Spon ADR | Add +79.5% | 0.24% | +0.16 |
Options Activity Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | put | New | 25,300 | $975K |
| NVDA Nvidia Corp. | put | Add +12315.3% | 29,300 | $625K |
| MU Micron Technology Inc. | put | Add +14900.0% | 6,300 | $594K |
| META Meta Platforms Inc. Class A | put | Sold out | 39 | $334Kbefore exit |
| SOC Sable Offshore Corp. | call | Sold out | 249 | $309Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Add +20488.2% | 14,000 | $283K |
| EA Electronic Arts Inc. | call | Sold out | 326 | $279Kbefore exit |
| TOYO Toyo Co. Ltd. | put | New | 31,400 | $259K |
| UA Under Armour Inc. Class C | call | Add +9900.0% | 150,000 | $255K |
| CAR Avis Budget Group Inc. | put | New | 1,300 | $230K |
| GOOG Alphabet Inc. Class C | put | Add +7182.6% | 6,700 | $226K |
| GLD SPDR Gold Shares | call | Sold out | 70 | $206Kbefore exit |
| PGEN Precigen Inc. | call | New | 162,700 | $198K |
| AMPL Amplitude Inc. Class A | call | New | 45,100 | $174K |
| WEN The Wendy's Co. | call | New | 50,000 | $168K |
| WEST Westrock Coffee Co. | put | New | 230,000 | $161K |
| KWEB Kranesh Csi China Internet | call | New | 300,000 | $159K |
| EEM iShares MSCI Emerging Market | call | New | 100,000 | $127K |
| OPEN Opendoor Technologies Inc. | call | New | 250,000 | $123K |
| BHF Brighthouse Financial Inc. | call | New | 25,000 | $95K |
| OUST Ouster Inc. | call | New | 12,000 | $86K |
| IBIT iShares Bitcoin Trust ETF | call | New | 45,000 | $85K |
| CODI Compass Diversified Holdings | call | New | 35,000 | $81K |
| IMXI International Money Express | call | New | 75,000 | $64K |
| ZIM Zim Integrated Shipping Serv | call | New | 22,500 | $64K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 11,800 | $58K |
| PAYO Payoneer Global Inc. | call | New | 50,000 | $58K |
| WBD Warner Bros Discovery Inc. | put | New | 46,800 | $45K |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 15,300 | $35K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +2024.2% | 28,400 | $34K |
| IWM iShares Russell 2000 ETF | put | New | 21,800 | $30K |
| STWD Starwood Property Trust Inc. | put | New | 16,000 | $27K |
| BTDR Bitdeer Technologies Group-A | call | New | 55,100 | $24K |
| BKKT Bakkt Inc. | call | New | 10,000 | $20K |
| VGK Vanguard Ftse Europe ETF | put | New | 24,900 | $17K |
| RGTI Rigetti Computing Inc. | call | New | 39,200 | $17K |
| LPTH Lightpath Technologies Inc. Class A | call | New | 14,400 | $16K |
| EWZ iShares MSCI Brazil ETF | call | New | 200,000 | $16K |
| HON Honeywell International Inc. | call | New | 35,000 | $15K |
| INFQ Infleqtion Inc. | call | New | 35,000 | $15K |
| QBTS D-Wave Quantum Inc. | call | New | 13,000 | $15K |
| WULF Terawulf Inc. | call | New | 25,800 | $9K |
| KEEL Keel Infrastructure Corp. | call | New | 32,000 | $5K |
| OGN Organon & Co. | put | New | 18,700 | $3K |
| NUVL Nuvalent Inc. Class A | call | New | 33,000 | $2K |
| POET Poet Technologies Inc. | call | New | 24,000 | $960 |
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
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | Add +20.0% | 150,000 | $272K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 25,000 | $74Kbefore exit |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | New | 25,000 | $55K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Reduce -44.4% | 25,000 | $20K |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | New | 16,666 | $15K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Sold out | 50,000 | $15Kbefore exit |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | New | 55,000 | $9K |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | Sold out | 28,680 | $66before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,162 | $1.4B | WBD, GTLS, BHF, GLD, NSC |
| Q1 2026 | 1,157 | $1.3B | GLD, BHF, NVDA, PEN, MU |
| Q4 2025 | 1,248 | $1.4B | GLD, NVDA, EA, BHF, GOOG |
| Q3 2025 | 1,105 | $1.3B | NVDA, GLD, VRNA, U, AMZN |
| Q2 2025 | 967 | $1.0B | META, GLD, NVDA, BHF, TSLA |
| Q1 2025 | 1,049 | $991.1M | GLD, BHF, K, HES, GOOGL |
| Q4 2024 | 1,042 | $1.2B | GLD, NVDA, AMZN, SMAR, TSLA |
| Q3 2024Amended | 1,133 | $1.3B | GLD, BHF, BIDU, HES, CONSOL ENERGY INC |
| Q2 2024 | 1,085 | $1.2B | BHF, GLD, HES, WDC, HLIT |
| Q1 2024 | 1,165 | $1.5B | NVDA, BHF, BIO, GLD, BIDU |