RBF Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), RBF Capital, LLC reported 547 stock positions worth $2.2 billion. Its top holding was Morgan Stanley (MS) at 6.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%) and AppLovin Class A (APP, 3.5%). Compared with Q3 2025, it opened 39 new positions, sold out of 61, added to 18 and reduced 120. The biggest buy was a new position in Manpowergroup (MAN) and the biggest sale an exit from Kraft Heinz (KHC).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0001134621
Portfolio Value
$2.2B (Q4 2025)
SEC Filing
0001062993-26-000975 ↗ filed Feb 17, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.2B $2.2B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 547 stocks · $2.2B
MS Morgan Stanley 6.57% 810,432 $143.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 4.55% 146,300 $99.8M No change
APP AppLovin Corp. Class A 3.54% 114,955 $77.5M No change
META Meta Platforms Inc. Class A 3.16% 105,000 $69.3M No change
BRK.A Berkshire Hathaway Inc. Class A 2.62% 76 $57.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.91% 760,000 $41.8M No change
DAC Danaos Corp. 1.80% 418,015 $39.4M No change
GOOG Alphabet Inc. Class C 1.72% 120,000 $37.7M No change
MA Mastercard Inc. Class A 1.71% 65,500 $37.4M No change
HCA HCA Healthcare Inc. 1.60% 75,000 $35.0M No change
FICO Fair Isaac Corp. 1.54% 20,000 $33.8M No change
V Visa Inc. Class A 1.52% 95,000 $33.3M No change
AAPL Apple Inc. 1.49% 120,000 $32.6M No change
BLDR Builders Firstsource Inc. 1.22% 258,702 $26.6M No change
SPGI S&P Global Inc. 1.19% 50,000 $26.1M No change
MSFT Microsoft Corp. 1.10% 50,000 $24.2M No change
GS Goldman Sachs Group Inc. 0.92% 23,000 $20.2M No change
WLDN Willdan Group Inc. 0.87% 184,600 $19.1M No change
UBER Uber Technologies Inc. 0.86% 231,000 $18.9M Add +29.8%
THC Tenet Healthcare Corp. 0.85% 93,237 $18.5M No change
UNH Unitedhealth Group Inc. 0.83% 55,000 $18.2M No change
MMYT Makemytrip Ltd. 0.82% 218,722 $18.0M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.79% 214,574 $17.2M No change
WMT Walmart Inc. 0.78% 152,822 $17.0M Reduce -1.6%
JLL Jones Lang Lasalle Inc. 0.77% 50,000 $16.8M No change
COF Capital One Financial Corp. 0.76% 68,916 $16.7M No change
ET Energy Transfer LP 0.75% 1,000,000 $16.5M No change
UBS UBS Group AG-Reg 0.72% 340,000 $15.7M Reduce -2.5%
GOOGL Alphabet Inc. Class A 0.71% 50,000 $15.7M No change
PEP Pepsico Inc. 0.71% 108,400 $15.6M Reduce -24.4%
GSL Global Ship Lease Inc. Class A 0.70% 437,463 $15.3M No change
WLFC Willis Lease Finance Corp. 0.67% 107,711 $14.6M No change
WFC Wells Fargo & Co. 0.64% 150,000 $14.0M No change
MAN Manpowergroup Inc. 0.64% 470,083 $14.0M New
MOD Modine Manufacturing Co. 0.61% 100,000 $13.4M No change
JPM JPMorgan Chase & Co. 0.60% 41,000 $13.2M No change
TPR Tapestry Inc. 0.58% 100,000 $12.8M No change
VIPS Vipshop Holdings Ltd. - ADR 0.58% 722,165 $12.8M No change
BKD Brookdale Senior Living Inc. 0.58% 1,170,000 $12.6M Reduce -1.8%
UTI Universal Technical Institut 0.57% 475,840 $12.4M No change
STT State Street Corp. 0.57% 96,000 $12.4M No change
LINC Lincoln Educational Services 0.55% 499,070 $12.1M No change
OPY Oppenheimer Holdings Class A 0.54% 163,771 $11.8M Reduce -0.7%
AVGO Broadcom Inc. 0.53% 33,730 $11.7M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.53% 100,000 $11.6M No change
AMZN Amazon.com Inc. 0.53% 50,000 $11.5M Add +150.0%
MSCI MSCI Inc. 0.52% 20,000 $11.5M No change
TOL Toll Brothers Inc. 0.50% 80,500 $10.9M No change
DAL Delta Air Lines Inc. 0.48% 150,000 $10.4M Reduce -11.8%
GBTC Grayscale Bitcoin Trust ETF 0.47% 150,000 $10.3M No change
STC Stewart Information Services 0.47% 145,540 $10.2M No change
BCS Barclays PLC-Spons ADR 0.46% 400,000 $10.2M No change
ASC Ardmore Shipping Corp. 0.44% 901,880 $9.6M No change
ENTG Entegris Inc. 0.43% 111,735 $9.4M No change
VCTR Victory Capital Holding - A 0.43% 149,063 $9.4M No change
SPNT Siriuspoint Ltd. 0.42% 416,943 $9.1M No change
UAL United Airlines Holdings Inc. 0.41% 80,000 $8.9M No change
URI United Rentals Inc. 0.41% 11,000 $8.9M No change
CAT Caterpillar Inc. 0.39% 15,000 $8.6M No change
AIG American International Group 0.39% 100,000 $8.6M No change
AXP American Express Co. 0.39% 23,000 $8.5M No change
BKNG Booking Holdings Inc. 0.37% 1,500 $8.0M No change
BGC BGC Group Inc. Class A 0.37% 898,365 $8.0M Reduce -3.2%
CNO Cno Financial Group Inc. 0.36% 185,034 $7.9M No change
NVDA Nvidia Corp. 0.34% 40,000 $7.5M Reduce -33.3%
JBI Janus International Group Inc. 0.31% 1,049,184 $6.9M Add +101.8%
JRVR James River Group Holdings I 0.30% 1,050,000 $6.7M Add +5.0%
OSCR Oscar Health Inc. Class A 0.29% 449,604 $6.5M No change
PSX Phillips 66 0.29% 50,000 $6.5M No change
SLGN Silgan Holdings Inc. 0.29% 159,671 $6.4M Add +356.2%
MLCO Melco Resorts & Entert-ADR 0.29% 850,000 $6.4M Reduce -10.5%
PCG P G & E Corp. 0.29% 400,000 $6.4M No change
BLK BlackRock Inc. 0.29% 6,000 $6.4M No change
OPLN Openlane Inc. 0.29% 210,000 $6.3M Reduce -4.5%
JEF Jefferies Financial Group Inc. 0.28% 100,000 $6.2M No change
LEG Leggett & Platt Inc. 0.28% 559,999 $6.2M Reduce -3.5%
NBIS Nebius Group NV 0.28% 73,000 $6.1M No change
GBLI Global Indemnity Group LLC-A 0.28% 214,941 $6.1M No change
ROCK Gibraltar Industries Inc. 0.28% 123,099 $6.1M No change
CSV Carriage Services Inc. 0.28% 143,430 $6.1M No change
AMCR Amcor PLC 0.28% 726,065 $6.1M No change
MDY State Street SPDR S&P Midcap 0.28% 10,000 $6.0M No change
BKR Baker Hughes Co. 0.27% 130,000 $5.9M Reduce -7.1%
HBAN Huntington Bancshares Inc. 0.27% 339,596 $5.9M No change
PHM Pultegroup Inc. 0.27% 50,000 $5.9M No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.27% 15,000 $5.8M No change
THR Thermon Group Holdings Inc. 0.26% 155,000 $5.8M Reduce -8.8%
VSTS Vestis Corp. 0.26% 861,242 $5.7M No change
CTEV Claritev Corp. 0.26% 134,187 $5.7M Reduce -4.2%
LYV Live Nation Entertainment Inc. 0.26% 40,000 $5.7M No change
RNR Renaissancere Holdings Ltd. 0.26% 20,000 $5.6M No change
DHC Diversified Healthcare Trust 0.25% 1,144,304 $5.5M Reduce -9.4%
ONIT Onity Group Inc. 0.25% 120,656 $5.5M No change
USPH U.S. Physical Therapy Inc. 0.25% 69,999 $5.5M No change
HIPO Hippo Holdings Inc. 0.25% 180,000 $5.4M No change
LPG Dorian LPG Ltd. 0.24% 219,406 $5.3M No change
MHO M/I Homes Inc. 0.24% 41,700 $5.3M No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.24% 336,889 $5.3M Reduce -15.8%
AER Aercap Holdings NV 0.23% 35,000 $5.0M Reduce -12.5%
DFAI Dimensional International Co. 0.23% 130,000 $5.0M No change
MHK Mohawk Industries Inc. 0.22% 45,000 $4.9M No change
KO The Coca-Cola Co. 0.22% 70,000 $4.9M No change
ETHE Grayscale Ethereum Staking E 0.22% 200,001 $4.9M No change
WGS Genedx Holdings Corp. 0.22% 37,340 $4.9M No change
NGS Natural Gas Services Group 0.21% 140,000 $4.7M No change
DFAX Dimensional World Ex US Core 0.21% 140,000 $4.6M No change
MDLZ Mondelez International Inc. Class A 0.21% 85,000 $4.6M No change
DFIC Dimensional International Co. 0.20% 130,000 $4.5M No change
RCL Royal Caribbean Cruises Ltd. 0.20% 16,000 $4.5M No change
WCC Wesco International Inc. 0.20% 18,000 $4.4M No change
RDN Radian Group Inc. 0.20% 120,000 $4.3M No change
CWH Camping World Holdings Inc. Class A 0.20% 440,078 $4.3M Add +68.1%
CROX Crocs Inc. 0.20% 50,000 $4.3M No change
FCN Fti Consulting Inc. 0.20% 25,000 $4.3M New
MBC Masterbrand Inc. 0.19% 379,533 $4.2M Reduce -2.8%
PNC PNC Financial Services Group 0.19% 20,000 $4.2M No change
CE Celanese Corp. 0.19% 98,000 $4.1M Reduce -4.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.19% 133,270 $4.1M No change
MPAA Motorcar Parts of America Inc. 0.18% 324,551 $4.0M Add +3.4%
XPO Xpo Inc. 0.18% 29,000 $3.9M No change
MRSH Marsh & McLennan Cos 0.17% 20,000 $3.7M No change
TFII Tfi International Inc. 0.17% 35,500 $3.7M No change
ALLY Ally Financial Inc. 0.17% 80,000 $3.6M Reduce -20.0%
APO Apollo Global Management Inc. 0.17% 24,990 $3.6M No change
RL Ralph Lauren Corp. 0.16% 10,000 $3.5M No change
EBAY eBay Inc. 0.16% 40,000 $3.5M No change
SON Sonoco Products Co. 0.16% 79,596 $3.5M Add +59.2%
SLB SLB Ltd. filed as SLB LIMITED 0.16% 90,000 $3.5M Reduce -25.0%
ADSK Autodesk Inc. 0.15% 11,300 $3.3M Add +13.0%
HE Hawaiian Electric Inds 0.15% 270,000 $3.3M Reduce -10.0%
ARW Arrow Electronics Inc. 0.15% 30,000 $3.3M No change
TWLO Twilio Inc. Class A 0.15% 23,000 $3.3M Add +76.9%
TPB Turning Point Brands Inc. 0.15% 30,000 $3.3M No change
MWA Mueller Water Products Inc. Class A 0.15% 135,855 $3.2M No change
STRS Stratus Properties Inc. 0.15% 133,131 $3.2M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.15% 50,000 $3.2M No change
NWL Newell Brands Inc. 0.15% 860,000 $3.2M Reduce -18.9%
BRC Brady Corporation Class A 0.14% 40,000 $3.1M No change
RPM RPM International Inc. 0.14% 30,000 $3.1M No change
CC The Chemours Co. 0.14% 261,612 $3.1M Add +7.9%
ESQ Esquire Financial Holdings I 0.14% 30,000 $3.1M No change
FLEX Flex Ltd. 0.14% 49,741 $3.1M No change
LKQ LKQ Corp. 0.14% 100,000 $3.0M No change
VXUS Vanguard Total Intl Stock 0.14% 40,000 $3.0M No change
HOFT Hooker Furnishings Corp. 0.14% 265,298 $3.0M No change
MYE Myers Industries Inc. 0.13% 157,810 $3.0M Reduce -7.2%
NDAQ Nasdaq Inc. 0.13% 30,000 $2.9M No change
JCI Johnson Controls Internation 0.13% 23,875 $2.9M No change
CI The Cigna Group 0.13% 10,000 $2.8M New
SNFCA Security Natl Finl Corp. Class A 0.12% 303,534 $2.7M Reduce -2.0%
SMID Smith-Midland Corp. 0.12% 74,200 $2.7M No change
AGYS Agilysys Inc. 0.12% 22,505 $2.7M No change
NBR Nabors Industries Ltd. 0.12% 48,053 $2.6M No change
MD Pediatrix Medical Group Inc. 0.12% 120,000 $2.6M Reduce -7.7%
AVT Avnet Inc. 0.12% 52,400 $2.5M No change
LOPE Grand Canyon Education Inc. 0.11% 15,000 $2.5M No change
CMCO Columbus McKinnon Corp. 0.11% 143,200 $2.5M No change
CNC Centene Corp. 0.11% 60,000 $2.5M Reduce -10.0%
AGNC AGNC Investment Corp. 0.11% 230,000 $2.5M No change
GSM Ferroglobe PLC 0.11% 521,005 $2.4M No change
XOM Exxon Mobil Corp. 0.11% 20,000 $2.4M No change
MCHI iShares MSCI China ETF 0.11% 40,000 $2.4M Reduce -20.0%
MMM 3M Co. 0.11% 15,000 $2.4M No change
ORCL Oracle Corp. 0.11% 12,263 $2.4M No change
CRUS Cirrus Logic Inc. 0.11% 20,000 $2.4M No change
CRWD CrowdStrike Holdings Inc. Class A 0.11% 5,000 $2.3M No change
PYPL PayPal Holdings Inc. 0.11% 40,000 $2.3M No change
CENT Central Garden & Pet Co. 0.11% 72,176 $2.3M No change
DINO HF Sinclair Corp. 0.11% 50,000 $2.3M Reduce -33.3%
CSGS CSG Systems Intl Inc. 0.11% 30,032 $2.3M No change
LYEL Lyell Immunopharma Inc. 0.10% 74,585 $2.3M Reduce -22.0%
XRAY Dentsply Sirona Inc. 0.10% 200,000 $2.3M No change
CWK Cushman & Wakefield Ltd. 0.10% 140,000 $2.3M Reduce -6.7%
ONL Orion Properties Inc. 0.10% 1,000,000 $2.3M No change
FOA Finance of America Cos Inc. Class A 0.10% 93,000 $2.3M No change
EFSC Enterprise Financial Service 0.10% 40,700 $2.2M No change
INDB Independent Bank Corp. 0.10% 30,000 $2.2M No change
ARM Arm Holdings PLC-ADR 0.10% 20,000 $2.2M New
UHS Universal Health Services-B 0.10% 10,000 $2.2M No change
TSQ Townsquare Media Inc. Class A 0.10% 422,931 $2.2M No change
VSH Vishay Intertechnology Inc. 0.10% 150,000 $2.2M No change
FLXS Flexsteel Inds 0.10% 55,000 $2.2M No change
EFX Equifax Inc. 0.10% 10,000 $2.2M No change
VSXY Victoria's Secret & Co. 0.10% 40,000 $2.2M New
AYI Acuity Inc. 0.10% 6,000 $2.2M No change
TRU Transunion 0.10% 25,000 $2.1M No change
GIL Gildan Activewear Inc. 0.09% 33,060 $2.1M New
HAFC Hanmi Financial Corporation 0.09% 75,000 $2.0M No change
HUBB Hubbell Inc. 0.09% 4,500 $2.0M No change
FOXF Fox Factory Holding Corp. 0.09% 114,688 $2.0M New
CPB The Campbell's Company 0.09% 70,000 $2.0M No change
HON Honeywell International Inc. 0.09% 10,000 $2.0M No change
HZO Marinemax Inc. 0.09% 80,420 $1.9M Add +0.5%
MAC The Macerich Co. 0.09% 105,000 $1.9M Reduce -13.7%
MTCH Match Group Inc. 0.09% 60,000 $1.9M New
LYFT LYFT Inc. Class A 0.09% 100,000 $1.9M Reduce -9.1%
KMX Carmax Inc. 0.09% 50,000 $1.9M New
ANGI Angi Inc. 0.09% 146,227 $1.9M No change
AGX Argan Inc. 0.09% 6,000 $1.9M No change
KR Kroger Co. 0.09% 30,000 $1.9M No change
UGI Ugi Corp. 0.09% 50,000 $1.9M Reduce -16.7%
CMG Chipotle Mexican Grill Inc. 0.08% 50,000 $1.9M No change
SCHW Schwab (charles) Corp. 0.08% 18,500 $1.8M No change
BMBL Bumble Inc. Class A 0.08% 517,506 $1.8M Add +27.9%
KRUS Kura Sushi USA Inc. Class A 0.08% 35,000 $1.8M No change
THE REALREAL INC (REAL 1 03/01/28) 0.08% 1,875,000 $1.8M No change
UL Unilever PLC-Sponsored ADR 0.08% 26,666 $1.7M No change
CENTA Central Garden and Pet Co. Class A 0.08% 58,999 $1.7M No change
EG Everest Group Ltd. 0.08% 5,000 $1.7M No change
NKSH National Bankshares Inc. 0.08% 50,000 $1.7M No change
KROS Keros Therapeutics Inc. 0.08% 81,724 $1.7M Reduce -45.5%
OSW Onespaworld Holdings Ltd. 0.08% 80,000 $1.7M Reduce -5.9%
BBSI Barrett Business SVCS Inc. 0.08% 45,773 $1.7M No change
NMRK Newmark Group Inc. Class A 0.08% 95,000 $1.6M Reduce -9.5%
OXY Occidental Petroleum Corp. 0.08% 40,000 $1.6M Reduce -20.0%
WTW Willis Towers Watson PLC 0.07% 5,000 $1.6M No change
SBLK Star Bulk Carriers Corp. 0.07% 85,000 $1.6M Reduce -4.4%
ESI Element Solutions Inc. 0.07% 65,000 $1.6M No change
AGO Assured Guaranty Ltd. 0.07% 18,000 $1.6M No change
ADT Adt Inc. 0.07% 200,000 $1.6M No change
VST Vistra Corp. 0.07% 10,000 $1.6M No change
KFY Korn Ferry 0.07% 24,327 $1.6M Reduce -11.0%
BKE The Buckle Inc. 0.07% 30,000 $1.6M No change
LCUT Lifetime Brands Inc. 0.07% 402,652 $1.6M No change
BSET Bassett Furniture Inds 0.07% 94,306 $1.6M No change
TBI Trueblue Inc. 0.07% 347,352 $1.6M Reduce -7.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 20,000 $1.6M No change
TEVA Teva Pharmaceutical-SP ADR 0.07% 50,000 $1.6M No change
SCI Service Corp. International 0.07% 20,000 $1.6M No change
CWCO Consolidated Water Co.-Ord SH 0.07% 44,017 $1.6M No change
CDW CDW Corp. 0.07% 11,225 $1.5M No change
WMB Williams Cos Inc. 0.07% 25,000 $1.5M No change
SANM Sanmina Corp. 0.07% 10,000 $1.5M No change
JOE The St Joe Co. 0.07% 25,000 $1.5M No change
FAF First American Financial 0.07% 24,000 $1.5M No change
VEU Vanguard Ftse All-World Ex-U 0.07% 20,000 $1.5M No change
LSTR Landstar System Inc. 0.07% 10,000 $1.4M No change
JD Jd.com Inc.-ADR 0.07% 50,000 $1.4M Reduce -16.7%
GNW Genworth Financial Inc. 0.07% 158,000 $1.4M No change
VT Vanguard Tot World STK ETF 0.06% 10,000 $1.4M No change
FONR Fonar Corp. 0.06% 75,447 $1.4M Add +3.3%
SPB Spectrum Brands Holdings Inc. 0.06% 23,690 $1.4M No change
ILPT Industrial Logistics Propert 0.06% 250,000 $1.4M Reduce -2.4%
PUMP Propetro Holding Corp. 0.06% 145,200 $1.4M No change
EHTH Ehealth Inc. 0.06% 300,128 $1.4M No change
HWBK Hawthorn Bancshares Inc. 0.06% 39,167 $1.4M No change
BROOKDALE SENIOR LIVING (BKD 2 10/15/26) 0.06% 1,000,000 $1.4M No change
GOOS Canada Goose Holdings Inc. 0.06% 105,000 $1.4M No change
ST Sensata Technologies Holdplc 0.06% 40,000 $1.3M No change
NTRS Northern Trust Corp. 0.06% 9,600 $1.3M No change
EFC Ellington Financial Inc. 0.06% 95,941 $1.3M Reduce -9.4%
GRMN Garmin Ltd. 0.06% 6,362 $1.3M No change
ULBI Ultralife Corp. 0.06% 225,000 $1.3M No change
LEA Lear Corp. 0.06% 11,224 $1.3M No change
TFC Truist Financial Corp. 0.06% 25,900 $1.3M No change
ARTNA Artesian Resources Corp. Class A 0.06% 40,000 $1.3M No change
CVEO Civeo Corp. 0.06% 55,039 $1.3M Reduce -8.3%
ABT Abbott Laboratories 0.06% 10,000 $1.3M No change
VEA Vanguard Ftse Developed ETF 0.06% 20,000 $1.2M No change
SBET Sharplink Inc. 0.06% 139,520 $1.2M New
BPOP Popular Inc. 0.06% 10,000 $1.2M No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.06% 220,000 $1.2M Reduce -2.2%
TAYD Taylor Devices Inc. 0.06% 21,000 $1.2M No change
WNC Wabash National Corp. 0.06% 141,236 $1.2M No change
BZH Beazer Homes USA Inc. 0.06% 60,000 $1.2M Reduce -7.7%
PRSU Pursuit Attractions and Hosp 0.06% 36,000 $1.2M Reduce -8.4%
WYNN WYNN Resorts Ltd. 0.05% 10,000 $1.2M No change
PBR Petroleo Brasileiro-Spon ADR 0.05% 100,000 $1.2M Reduce -16.7%
PAR Par Technology Corp. 0.05% 32,600 $1.2M No change
GENC Gencor Industries Inc. 0.05% 91,137 $1.2M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.05% 25,200 $1.2M No change
ROK Rockwell Automation Inc. 0.05% 3,000 $1.2M No change
HUBG Hub Group Inc. Class A 0.05% 27,382 $1.2M No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 15,000 $1.2M No change
BTC Grayscale Bitcoin Mini ETF 0.05% 30,000 $1.2M No change
KELYA Kelly Services Inc. Class A 0.05% 131,985 $1.2M New
CVGI Commercial Vehicle Group Inc. 0.05% 805,879 $1.2M Reduce -7.3%
CSCO Cisco Systems Inc. 0.05% 15,000 $1.2M No change
AB Alliancebernstein Holding LP 0.05% 30,000 $1.2M No change
TBLA Taboola.com Ltd. 0.05% 250,000 $1.2M Reduce -28.7%
VLO Valero Energy Corp. 0.05% 7,000 $1.1M No change
TRUE Truecar Inc. 0.05% 500,000 $1.1M New
AMPY Amplify Energy Corp. 0.05% 241,263 $1.1M Reduce -19.6%
KMI Kinder Morgan Inc. 0.05% 40,000 $1.1M No change
DXPE DXP Enterprises Inc. 0.05% 10,000 $1.1M No change
MLR Miller Industries Inc. 0.05% 28,606 $1.1M No change
AON Aon PLC Class A 0.05% 3,000 $1.1M No change
ROOT Root Inc./Oh Class A 0.05% 14,600 $1.1M No change
AMT American Tower Corp. 0.05% 6,000 $1.1M Reduce -40.0%
HNI Hni Corp. 0.05% 24,920 $1.0M New
INMD Inmode Ltd. 0.05% 70,000 $1.0M No change
ITIC Investors Title Co. 0.05% 4,000 $999K No change
LZ Legalzoomcom Inc. 0.05% 100,000 $993K No change
MTH Meritage Homes Corp. 0.05% 15,000 $987K Reduce -16.7%
QFIN Qfin Holdings Inc.-ADR 0.04% 50,000 $964K Reduce -28.2%
PNRG Primeenergy Resources Corp. 0.04% 5,615 $960K No change
CHRD Chord Energy Corp. 0.04% 10,000 $927K No change
SIF Sifco Industries 0.04% 166,119 $927K Reduce -5.4%
CDLX Cardlytics Inc. 0.04% 800,103 $920K No change
CNX CNX Resources Corp. 0.04% 25,000 $919K No change
MLI Mueller Industries Inc. 0.04% 8,000 $918K No change
POOL Pool Corp. 0.04% 4,000 $915K New
TWIN Twin Disc Inc. 0.04% 54,832 $915K Reduce -8.6%
MLKN Millerknoll Inc. 0.04% 50,000 $914K No change
FCCO First Community Corp. 0.04% 30,800 $913K No change
FULC Fulcrum Therapeutics Inc. 0.04% 80,506 $911K No change
FSP Franklin Street Properties C 0.04% 958,456 $907K No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.04% 30,000 $902K No change
PLBC Plumas Bancorp 0.04% 20,000 $894K No change
DELL Dell Technologies -C 0.04% 7,000 $881K Reduce -58.8%
NWG Natwest Group PLC -Spon ADR 0.04% 50,000 $875K No change
OMAB Grupo Aeroportuario Cen-ADR 0.04% 8,000 $870K No change
SSYS Stratasys Ltd. 0.04% 100,000 $868K Reduce -13.0%
AVO Mission Produce Inc. 0.04% 74,410 $863K No change
IXUS iShares Core Intl Stock ETF 0.04% 10,000 $846K No change
NC Nacco Industries Class A 0.04% 17,230 $845K Reduce -0.6%
RRX Regal Rexnord Corp. 0.04% 6,000 $842K No change
SEE Sealed Air Corp. 0.04% 20,000 $829K New
ALTG Alta Equipment Group Inc. 0.04% 179,956 $828K Add +35.1%
SEIC Sei Investments Company 0.04% 10,000 $820K No change
MAGN Magnera Corp. 0.04% 53,992 $817K No change
SABR Sabre Corp. 0.04% 600,313 $816K No change
DECK Deckers Outdoor Corp. 0.04% 7,800 $809K Reduce -23.5%
OMC Omnicom Group 0.04% 10,000 $808K No change
GEO The Geo Group Inc. 0.04% 50,000 $806K Reduce -16.7%
EPD Enterprise Products Partners 0.04% 25,000 $802K No change
GEF Greif Inc. Class A 0.04% 11,800 $799K No change
XOMA Xoma Royalty Corporation 0.04% 30,000 $798K Reduce -2.0%
CVS CVS Health Corp. 0.04% 10,000 $794K Reduce -50.0%
REI Ring Energy Inc. 0.04% 907,417 $789K No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.04% 30,000 $780K Reduce -0.3%
EZPW Ezcorp Inc. Class A 0.04% 40,000 $777K No change
STRT Strattec Security Corp. 0.03% 10,000 $761K No change
URBN Urban Outfitters Inc. 0.03% 10,000 $753K No change
AMG Affiliated Managers Group 0.03% 2,600 $750K No change
KORE Kore Group Holdings Inc. 0.03% 176,469 $745K No change
RTO Rentokil Initial PLC-SP ADR 0.03% 25,000 $737K No change
TSBK Timberland Bancorp Inc. 0.03% 20,416 $731K No change
AIZ Assurant Inc. 0.03% 3,000 $723K No change
HPE Hewlett Packard Enterprise 0.03% 30,000 $721K Reduce -62.5%
CSTE Caesarstone Ltd. 0.03% 385,618 $717K Reduce -2.2%
PG The Procter & Gamble Co. 0.03% 5,000 $717K Reduce -28.6%
DWSN Dawson Geophysical Co. 0.03% 451,798 $705K No change
DAN Dana Inc. 0.03% 29,500 $701K No change
MG Mistras Group Inc. 0.03% 55,000 $696K Reduce -5.2%
ATLO Ames National Corp. 0.03% 30,000 $689K No change
ALSN Allison Transmission Holding 0.03% 7,000 $685K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.03% 15,000 $683K New
ECVT Ecovyst Inc. 0.03% 69,956 $681K No change
A Agilent Technologies Inc. 0.03% 5,000 $680K No change
GPN Global Payments Inc. 0.03% 8,769 $679K No change
RLMD Relmada Therapeutics Inc. 0.03% 140,000 $676K Reduce -14.3%
SEB Seaboard Corp. 0.03% 151 $671K No change
TNC Tennant Co. 0.03% 9,034 $666K No change
INTU Intuit Inc. 0.03% 1,000 $662K No change
NATH Nathan's Famous Inc. 0.03% 7,000 $655K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 15,000 $654K No change
AVAH Aveanna Healthcare Holdings 0.03% 80,000 $654K Reduce -5.1%
CARS Cars.com Inc. 0.03% 53,569 $654K Reduce -48.3%
AOUT American Outdoor Brands Inc. 0.03% 82,831 $640K No change
PNR Pentair PLC 0.03% 6,000 $625K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,241 $624K New
NNBR NN Inc. 0.03% 485,984 $622K No change
PEPG Pepgen Inc. 0.03% 95,042 $619K Reduce -5.0%
BHM Bluerock Homes Trust Inc. 0.03% 57,954 $618K No change
NVT Nvent Electric PLC 0.03% 6,000 $612K No change
UPLD Upland Software Inc. 0.03% 427,548 $611K Reduce -17.6%
CPA Copa Holdings SA Class A 0.03% 5,000 $603K Reduce -27.1%
PANL Pangaea Logistics Solutions 0.03% 87,337 $601K Reduce -0.6%
SNCR Synchronoss Technologies Inc. 0.03% 69,807 $598K Reduce -23.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,000 $592K New
SKY Champion Homes Inc. 0.03% 7,000 $592K No change
CATO Cato Corp. Class A 0.03% 189,396 $585K Reduce -2.0%
PLPC Preformed Line Products Co. 0.03% 2,800 $579K No change
ACIW Aci Worldwide Inc. 0.03% 12,000 $574K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,000 $569K No change
DLO Dlocal Ltd. 0.03% 40,000 $566K Reduce -25.9%
KBH KB Home 0.03% 10,000 $564K No change
ETH Grayscale Ethereum Staking M 0.03% 20,000 $561K No change
TBRG Trubridge Inc. 0.03% 25,000 $552K Reduce -9.1%
ADI Analog Devices Inc. 0.02% 2,000 $542K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 3,574 $530K No change
LNSR Lensar Inc. 0.02% 45,527 $529K Reduce -9.1%
REZI Resideo Technologies Inc. 0.02% 15,000 $527K Reduce -57.1%
ITT Itt Inc. 0.02% 3,000 $521K No change
DNOW Dnow Inc. 0.02% 38,978 $516K Add +94.9%
FSEA First Seacoast Bancorp Inc. 0.02% 39,049 $515K Reduce -0.6%
EPAM Epam Systems Inc. 0.02% 2,500 $512K New
GAP The Gap Inc. 0.02% 20,000 $512K Reduce -66.7%
GIS General Mills Inc. 0.02% 11,000 $512K New
CVI CVR Energy Inc. 0.02% 20,000 $509K Reduce -50.0%
CLSK Cleanspark Inc. 0.02% 50,008 $506K No change
PRLB Proto Labs Inc. 0.02% 10,000 $506K No change
CBZ Cbiz Inc. 0.02% 10,000 $505K No change
NTIC Northern Technologies Intl 0.02% 64,390 $504K No change
ALK Alaska Air Group Inc. 0.02% 10,000 $503K Reduce -33.3%
AMGN Amgen Inc. 0.02% 1,536 $503K New
W Wayfair Inc. Class A 0.02% 5,000 $502K Reduce -50.0%
VMD Viemed Healthcare Inc. 0.02% 65,972 $490K Reduce -7.7%
HOV Hovnanian Enterprises-A 0.02% 5,000 $488K Reduce -44.4%
XBIT Xbiotech Inc. 0.02% 198,501 $474K Reduce -0.8%
CODA Coda Octopus Group Inc. 0.02% 51,000 $474K Reduce -4.7%
LEN Lennar Corp. Class A 0.02% 4,509 $464K No change
CNTY Century Casinos Inc. 0.02% 348,464 $463K No change
SRI Stoneridge Inc. 0.02% 80,000 $463K No change
HMN Horace Mann Educators 0.02% 10,000 $462K No change
KLIC Kulicke & Soffa Industries 0.02% 10,000 $456K New
OFIX Orthofix Medical Inc. 0.02% 30,000 $455K No change
EMN Eastman Chemical Co. 0.02% 7,086 $452K No change
IQV Iqvia Holdings Inc. 0.02% 2,000 $451K New
CPNG Coupang Inc. 0.02% 19,000 $448K No change
VOLATILITY SHS TR 0.02% 70,000 $447K New
BC Brunswick Corp. 0.02% 6,000 $445K No change
INGR Ingredion Inc. 0.02% 4,000 $441K New
PH Parker Hannifin Corp. 0.02% 500 $439K No change
FOSL Fossil Group Inc. 0.02% 116,241 $437K Reduce -27.4%
TXT Textron Inc. 0.02% 5,000 $436K No change
LYB Lyondellbasell Indu Class A 0.02% 10,000 $433K Reduce -50.0%
BMY Bristol-Myers Squibb Co. 0.02% 8,000 $432K New
CCOI Cogent Communications Holdin 0.02% 20,000 $431K No change
CRD.B Crawford & Co. Class B 0.02% 40,000 $429K No change
CAR Avis Budget Group Inc. 0.02% 3,340 $429K No change
BIDU Baidu Inc. - Spon ADR 0.02% 3,250 $425K No change
HBB Hamilton Beach Brand-A 0.02% 25,747 $424K Reduce -6.4%
TNL Travel + Leisure Co. 0.02% 6,000 $423K No change
SPCE Virgin Galactic Holdings Inc. 0.02% 131,664 $423K New
SNDL SNDL Inc. 0.02% 250,000 $415K Reduce -37.5%
GPK Graphic Packaging Holding Co. 0.02% 27,500 $414K No change
NRDS Nerdwallet Inc. Class A 0.02% 30,000 $407K Reduce -14.3%
CRVL Corvel Corp. 0.02% 6,000 $406K No change
TASEKO MINES LTD 0.02% 70,400 $398K No change
REPX Riley Exploration Permian Inc. 0.02% 15,000 $396K No change
FWDI Forward Industries Inc. 0.02% 59,755 $395K New
BABA Alibaba Group Holding-SP ADR 0.02% 2,675 $392K No change
CARDLYTICS INC (CDLX 4.25 04/01/29) 0.02% 1,000,000 $390K No change
TT Trane Technologies PLC 0.02% 1,000 $389K No change
TGNA Tegna Inc. 0.02% 20,000 $388K No change
REXR Rexford Industrial Realty Inc. 0.02% 10,000 $387K No change
UNF Unifirst Corp. 0.02% 2,000 $386K No change
OLLI Ollie's Bargain Outlet Holdi 0.02% 3,500 $384K No change
SE Sea Ltd.-ADR 0.02% 3,000 $383K No change
PII Polaris Inc. 0.02% 6,000 $380K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,057 $375K New
WTTR Select Water Solutions Inc. 0.02% 35,000 $368K Reduce -12.5%
NUVB Nuvation Bio Inc. 0.02% 40,000 $358K No change
ZURA Zura Bio Ltd. 0.02% 68,193 $357K Reduce -14.8%
WSM Williams-Sonoma Inc. 0.02% 2,000 $357K No change
RLGT Radiant Logistics Inc. 0.02% 56,032 $355K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 8,425 $344K No change
DBI Designer Brands Inc. Class A 0.02% 45,195 $336K No change
VIRT Virtu Financial Inc. Class A 0.02% 10,000 $333K Reduce -33.3%
GGB Gerdau SA -Spon ADR 0.02% 90,000 $332K No change
ACET Adicet Bio Inc. 0.01% 38,582 $325K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 4,592 $324K New
AXS Axis Capital Holdings Ltd. 0.01% 3,000 $321K No change
AP Ampco-Pittsburgh Corp. 0.01% 60,000 $320K Reduce -34.0%
PBI Pitney Bowes Inc. 0.01% 30,000 $317K Reduce -85.0%
STRR Star Equity Holdings Inc. 0.01% 28,112 $316K No change
UCB United Community Banks 0.01% 10,000 $312K No change
CB Chubb Ltd. 0.01% 1,000 $312K No change
DIBS 1STDIBS.COM Inc. 0.01% 51,965 $311K Reduce -48.0%
HQI Hirequest Inc. 0.01% 29,431 $309K No change
KFRC Kforce Inc. 0.01% 10,000 $309K New
THO Thor Industries Inc. 0.01% 3,000 $308K No change
PSMT Pricesmart Inc. 0.01% 2,500 $307K No change
GTM Zoominfo Technologies Inc. 0.01% 30,000 $305K No change
MMI Marcus & Millichap Inc. 0.01% 11,000 $300K No change
BHE Benchmark Electronics Inc. 0.01% 7,000 $299K No change
THD iShares MSCI Thailand ETF 0.01% 5,000 $298K No change
NUS Nu Skin Enterprises Inc. Class A 0.01% 30,410 $293K No change
MTG Mgic Investment Corp. 0.01% 10,000 $292K No change
PAL Proficient Auto Logistics Inc. 0.01% 30,000 $289K Add +0.1%
FNF Fidelity National Financial 0.01% 5,284 $288K No change
BZ Kanzhun Ltd. - ADR 0.01% 14,000 $285K No change
ASPN Aspen Aerogels Inc. 0.01% 100,000 $283K New
KTB Kontoor Brands Inc. 0.01% 4,571 $279K No change
PRTA Prothena Corp. PLC 0.01% 29,200 $279K No change
CASS Cass Information Systems Inc. 0.01% 6,510 $270K New
AUBN Auburn Natl Bancorporation 0.01% 10,000 $270K No change
FISV Fiserv Inc. 0.01% 4,000 $269K No change
IMOS Chipmos Technologies Inc.-ADR 0.01% 8,965 $266K New
CNM Core & Main Inc. Class A 0.01% 5,000 $260K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,000 $259K No change
AWRE Aware Inc. 0.01% 138,600 $256K No change
LXFR Luxfer Holdings PLC 0.01% 18,940 $256K No change
ITRN Ituran Location and Control 0.01% 5,922 $255K No change
PFIS Peoples Financial Services 0.01% 5,214 $254K No change
GIFI Gulf Island Fabrication Inc. 0.01% 21,209 $254K Reduce -85.3%
FITB Fifth Third Bancorp 0.01% 5,400 $253K No change
PKBK Parke Bancorp Inc. 0.01% 10,000 $250K Reduce -9.1%
BOLD Boundless Bio Inc. 0.01% 200,000 $240K No change
RMAX Re/Max Holdings Inc. Class A 0.01% 31,550 $239K No change
TRS Trimas Corp. 0.01% 6,601 $234K No change
CECO Ceco Environmental Corp. 0.01% 3,900 $233K New
CTNM Contineum Therapeutics Inc. Class A 0.01% 20,000 $229K Reduce -50.0%
PGR Progressive Corp. 0.01% 1,000 $228K No change
VTS Vitesse Energy Inc. 0.01% 11,769 $227K No change
ASR Grupo Aeroportuario Sur-ADR 0.01% 700 $226K No change
NLY Annaly Capital Management Inc. 0.01% 10,000 $224K No change
ONB Old National Bancorp 0.01% 10,000 $223K No change
ATHM Autohome Inc.-ADR 0.01% 10,000 $223K No change
CCEC Capital Clean Energy Carrier 0.01% 10,376 $217K No change
AMR Alpha Metallurgical Resource 0.01% 1,075 $215K Reduce -65.0%
TCI Transcontinental Realty Inv 0.01% 3,647 $214K New
FINV Finvolution Group-ADR 0.01% 40,000 $209K Reduce -27.3%
UGP Ultrapar Particpac-Spon ADR 0.01% 55,229 $208K No change
DNTH Dianthus Therapeutics Inc. 0.01% 5,000 $206K Reduce -28.6%
NSIT Insight Enterprises Inc. 0.01% 2,500 $204K No change
PMVP PMV Pharmaceuticals Inc. 0.01% 162,200 $203K Reduce -34.0%
RVSB Riverview Bancorp Inc. 0.01% 40,000 $201K No change
HUN Huntsman Corp. 0.01% 20,000 $200K New
ALIT Alight Inc. Class A 0.01% 100,000 $195K No change
NMRA Neumora Therapeutics Inc. 0.01% 105,174 $188K Reduce -24.9%
CGNT Cognyte Software Ltd. 0.01% 20,000 $188K No change
SILC Silicom Ltd. 0.01% 12,700 $187K No change
DXLG Destination XL Group Inc. 0.01% 200,000 $184K No change
KZR Kezar Life Sciences Inc. 0.01% 28,144 $177K Reduce -0.4%
STRO Sutro Biopharma Inc. 0.01% 15,272 $177K No change
CMBMF Cambium Networks Corp. 0.01% 121,652 $175K Reduce -41.3%
EHAB Enhabit Inc. 0.01% 18,291 $169K No change
CHGG Chegg Inc. 0.01% 173,417 $161K New
KLRS Kalaris Therapeutics Inc. 0.01% 17,391 $147K No change
CVRX CVRX Inc. 0.01% 20,000 $142K No change
ORMP Oramed Pharmaceuticals Inc. 0.01% 42,947 $122K No change
VRA Vera Bradley Inc. 0.01% 49,300 $119K Reduce -50.7%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 80,000 $108K No change
MIND Mind Technology Inc. 0.00% 12,238 $108K No change
AVIR Atea Pharmaceuticals Inc. 0.00% 30,000 $107K No change
HBIO Harvard Bioscience Inc. 0.00% 160,000 $107K No change
MGX Metagenomi Therapeutics Inc. 0.00% 64,021 $104K Reduce -9.6%
ALLT Allot Ltd. 0.00% 10,360 $102K No change
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP 0.00% 17,988 $93K No change
AIRG Airgain Inc. 0.00% 22,700 $92K No change
OCC Optical Cable Corp. 0.00% 19,999 $89K Reduce -38.5%
MNDO Mind Cti Ltd. 0.00% 77,056 $89K Add +6.9%
DSWL Deswell Industries Inc. 0.00% 25,003 $87K Reduce -16.7%
TZOO Travelzoo 0.00% 12,000 $85K Reduce -20.0%
RWT Redwood Trust Inc. 0.00% 15,000 $83K No change
MHH Mastech Digital Inc. 0.00% 11,834 $83K No change
TEAD Teads Holding Co. 0.00% 110,000 $77K No change
SGRP Spar Group Inc. 0.00% 97,296 $77K Reduce -2.7%
CRBU Caribou Biosciences Inc. 0.00% 40,000 $64K Reduce -50.0%
BZUN Baozun Inc.-SPN ADR 0.00% 20,000 $53K Reduce -58.3%
BATL Battalion Oil Corp. 0.00% 20,000 $23K No change
ORIGIN MATERIALS INC 0.00% 100,000 $21K No change
ZYXIQ Zynex Inc. 0.00% 150,000 $19K No change
ATYR Atyr Pharma Inc. 0.00% 20,000 $16K No change

Options reported separately and not counted above: BRK.B puts ($32.7M), MS puts ($21.2M), META puts ($2.0M), TSLA puts ($1.8M), KMX calls ($1.7M), MSTR puts ($1.5M), DJT puts ($1.1M), SNAP calls ($323K).

Portfolio Sells Q3 2025 → Q4 2025
KHC The Kraft Heinz Co. Sold out 0.00% −0.22
PEP Pepsico Inc. Reduce -24.4% 0.71% −0.22
ATRO Astronics Corp. Sold out 0.00% −0.21
NVDA Nvidia Corp. Reduce -33.3% 0.34% −0.17
HI Hillenbrand Inc. Sold out 0.00% −0.12
NWL Newell Brands Inc. Reduce -18.9% 0.15% −0.11
HBI Hanesbrands Inc. Sold out 0.00% −0.11
MLCO Melco Resorts & Entert-ADR Reduce -10.5% 0.29% −0.11
PPG PPG Industries Inc. Sold out 0.00% −0.11
GTLS Chart Industries Inc. Sold out 0.00% −0.09
SCS Steelcase Inc. Class A Sold out 0.00% −0.09
PBI Pitney Bowes Inc. Reduce -85.0% 0.01% −0.09
CTEV Claritev Corp. Reduce -4.2% 0.26% −0.08
DINO HF Sinclair Corp. Reduce -33.3% 0.11% −0.08
DELL Dell Technologies -C Reduce -58.8% 0.04% −0.07
PRDO Perdoceo Education Corp. Sold out 0.00% −0.07
HPE Hewlett Packard Enterprise Reduce -62.5% 0.03% −0.06
GLD SPDR Gold Shares Sold out 0.00% −0.05
QFIN Qfin Holdings Inc.-ADR Reduce -28.2% 0.04% −0.05
REZI Resideo Technologies Inc. Reduce -57.1% 0.02% −0.05
MBC Masterbrand Inc. Reduce -2.8% 0.19% −0.04
PM Philip Morris International Sold out 0.00% −0.04
CVI CVR Energy Inc. Reduce -50.0% 0.02% −0.04
BKR Baker Hughes Co. Reduce -7.1% 0.27% −0.04
MCHI iShares MSCI China ETF Reduce -20.0% 0.11% −0.04
AMT American Tower Corp. Reduce -40.0% 0.05% −0.04
BGC BGC Group Inc. Class A Reduce -3.2% 0.37% −0.04
RH RH Sold out 0.00% −0.04
ACMR Acm Research Inc. Class A Sold out 0.00% −0.04
GAP The Gap Inc. Reduce -66.7% 0.02% −0.04
GIFI Gulf Island Fabrication Inc. Reduce -85.3% 0.01% −0.04
TBI Trueblue Inc. Reduce -7.8% 0.07% −0.03
OXY Occidental Petroleum Corp. Reduce -20.0% 0.08% −0.03
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.03
CVS CVS Health Corp. Reduce -50.0% 0.04% −0.03
KROS Keros Therapeutics Inc. Reduce -45.5% 0.08% −0.03
SLB SLB Ltd. Reduce -25.0% 0.16% −0.03
HOV Hovnanian Enterprises-A Reduce -44.4% 0.02% −0.03
JD Jd.com Inc.-ADR Reduce -16.7% 0.07% −0.03
SNDL SNDL Inc. Reduce -37.5% 0.02% −0.03
UPLD Upland Software Inc. Reduce -17.6% 0.03% −0.03
CARS Cars.com Inc. Reduce -48.3% 0.03% −0.03
MURA Mural Oncology PLC Sold out 0.00% −0.03
LYB Lyondellbasell Indu Class A Reduce -50.0% 0.02% −0.03
ACET Adicet Bio Inc. Sold out 0.00% −0.02
LYFT LYFT Inc. Class A Reduce -9.1% 0.09% −0.02
DCH Dauch Corporation Sold out 0.00% −0.02
AMPY Amplify Energy Corp. Reduce -19.6% 0.05% −0.02
OPY Oppenheimer Holdings Class A Reduce -0.7% 0.54% −0.02
GEO The Geo Group Inc. Reduce -16.7% 0.04% −0.02

Portfolio Buys Q3 2025 → Q4 2025
MAN Manpowergroup Inc. New 0.64% +0.64
AMZN Amazon.com Inc. Add +150.0% 0.53% +0.33
SLGN Silgan Holdings Inc. Add +356.2% 0.29% +0.23
FCN Fti Consulting Inc. New 0.20% +0.20
UBER Uber Technologies Inc. Add +29.8% 0.86% +0.18
CI The Cigna Group New 0.13% +0.13
ARM Arm Holdings PLC-ADR New 0.10% +0.10
VSXY Victoria's Secret & Co. New 0.10% +0.10
GIL Gildan Activewear Inc. New 0.09% +0.09
FOXF Fox Factory Holding Corp. New 0.09% +0.09
TWLO Twilio Inc. Class A Add +76.9% 0.15% +0.09
MTCH Match Group Inc. New 0.09% +0.09
KMX Carmax Inc. New 0.09% +0.09
JBI Janus International Group Inc. Add +101.8% 0.31% +0.08
SON Sonoco Products Co. Add +59.2% 0.16% +0.06
SBET Sharplink Inc. New 0.06% +0.06
KELYA Kelly Services Inc. Class A New 0.05% +0.05
TRUE Truecar Inc. New 0.05% +0.05
JRVR James River Group Holdings I Add +5.0% 0.30% +0.05
HNI Hni Corp. New 0.05% +0.05
POOL Pool Corp. New 0.04% +0.04
SEE Sealed Air Corp. New 0.04% +0.04
TNA Dir Dai SML Ca Bul 3X Et-Usd New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B New 0.03% +0.03
IBM Intl Business Machines Corp. New 0.03% +0.03
EPAM Epam Systems Inc. New 0.02% +0.02
GIS General Mills Inc. New 0.02% +0.02
AMGN Amgen Inc. New 0.02% +0.02
KLIC Kulicke & Soffa Industries New 0.02% +0.02
IQV Iqvia Holdings Inc. New 0.02% +0.02
VOLATILITY SHS TR New 0.02% +0.02
INGR Ingredion Inc. New 0.02% +0.02
BMY Bristol-Myers Squibb Co. New 0.02% +0.02
SPCE Virgin Galactic Holdings Inc. New 0.02% +0.02
FWDI Forward Industries Inc. New 0.02% +0.02
JKHY Jack Henry & Associates Inc. New 0.02% +0.02
ACET Adicet Bio Inc. New 0.01% +0.01
JBSS John B. Sanfilippo & Son Inc. New 0.01% +0.01
KFRC Kforce Inc. New 0.01% +0.01
FONR Fonar Corp. Add +3.3% 0.06% +0.01
ASPN Aspen Aerogels Inc. New 0.01% +0.01
CASS Cass Information Systems Inc. New 0.01% +0.01
IMOS Chipmos Technologies Inc.-ADR New 0.01% +0.01
CECO Ceco Environmental Corp. New 0.01% +0.01
TCI Transcontinental Realty Inv New 0.01% +0.01
DNOW Dnow Inc. Add +94.9% 0.02% +0.01
HUN Huntsman Corp. New 0.01% +0.01
CHGG Chegg Inc. New 0.01% +0.01
ADSK Autodesk Inc. Add +13.0% 0.15% +0.01
CWH Camping World Holdings Inc. Class A Add +68.1% 0.20% +0.01

Options Activity Q3 2025 → Q4 2025
MS Morgan Stanley put Add +5900.0% 120,000 $21.2M
UBER Uber Technologies Inc. put Sold out 47,000 $4.6Mbefore exit
META Meta Platforms Inc. Class A put New 3,000 $2.0M
TSLA Tesla Inc. put Reduce -92.6% 4,000 $1.8M
KMX Carmax Inc. call New 45,000 $1.7M

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 506$2.4BMS, SPY, APP, META, BRK.A
Q1 2026Amended 487$2.0BMS, SPY, META, BRK.A, DAC
Q4 2025Amended 547$2.2BMS, SPY, APP, META, BRK.A
Q3 2025 569$2.2BMS, SPY, APP, META, BRK.A
Q2 2025 589$2.0BMS, SPY, META, BRK.A, APP
Q1 2025 558$1.6BBRK.A, META, FICO, MA, V
Q4 2024 536$1.9BMS, SPY, META, BRK.A, APP
Q3 2024 589$2.0BMS, SPY, META, BRK.A, BLDR
Q2 2024 561$1.7BSPY, MS, META, BRK.A, DAC
Q1 2024 547$1.8BSPY, MS, BLDR, META, BRK.A