RBF Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), RBF Capital, LLC reported 487 stock positions worth $2.0 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, 4.7%) and Meta Platforms Class A (META, 3.0%). Compared with Q4 2025, it opened 20 new positions, sold out of 80, added to 20 and reduced 109. The biggest buy was a new position in Astronics (ATRO) and the biggest sale Makemytrip (MMYT, shares −1%).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0001134621
Portfolio Value
$2.0B (Q1 2026)
SEC Filing
0001062993-26-002771 ↗ filed May 18, 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 Q4 2025 Q1 2026: $2.0B $2.0B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 487 stocks · $2.0B
MS Morgan Stanley 6.55% 810,432 $133.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 4.67% 146,300 $95.1M No change
META Meta Platforms Inc. Class A 2.95% 105,000 $60.1M No change
BRK.A Berkshire Hathaway Inc. Class A 2.68% 76 $54.6M No change
DAC Danaos Corp. 2.31% 418,015 $47.1M No change
APP AppLovin Corp. Class A 2.25% 114,955 $45.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.82% 760,000 $37.0M No change
HCA HCA Healthcare Inc. 1.74% 75,000 $35.5M No change
GOOG Alphabet Inc. Class C 1.69% 120,000 $34.4M No change
MA Mastercard Inc. Class A 1.61% 65,500 $32.7M No change
AAPL Apple Inc. 1.50% 120,000 $30.5M No change
V Visa Inc. Class A 1.41% 95,000 $28.7M No change
MOD Modine Manufacturing Co. 1.06% 100,000 $21.7M No change
FICO Fair Isaac Corp. 1.05% 20,000 $21.4M No change
BLDR Builders Firstsource Inc. 1.05% 258,702 $21.3M No change
SPGI S&P Global Inc. 1.04% 50,000 $21.3M No change
LINC Lincoln Educational Services 1.00% 499,070 $20.3M No change
GS Goldman Sachs Group Inc. 0.96% 23,000 $19.5M No change
ET Energy Transfer LP 0.95% 1,000,000 $19.3M No change
MSFT Microsoft Corp. 0.91% 50,000 $18.5M No change
WLFC Willis Lease Finance Corp. 0.90% 107,711 $18.3M No change
THC Tenet Healthcare Corp. 0.86% 93,237 $17.6M No change
UTI Universal Technical Institut 0.84% 475,840 $17.2M No change
PEP Pepsico Inc. 0.83% 108,400 $16.8M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.81% 214,574 $16.4M No change
UBER Uber Technologies Inc. 0.81% 228,000 $16.4M Reduce -1.3%
GSL Global Ship Lease Inc. Class A 0.80% 437,463 $16.3M No change
BKD Brookdale Senior Living Inc. 0.78% 1,160,000 $15.9M Reduce -0.8%
JLL Jones Lang Lasalle Inc. 0.75% 50,000 $15.2M No change
UNH Unitedhealth Group Inc. 0.73% 55,000 $14.9M No change
OPY Oppenheimer Holdings Class A 0.72% 163,771 $14.6M No change
GOOGL Alphabet Inc. Class A 0.71% 50,000 $14.4M No change
WLDN Willdan Group Inc. 0.69% 184,600 $14.1M No change
TPR Tapestry Inc. 0.69% 100,000 $14.1M No change
MAN Manpowergroup Inc. 0.69% 475,017 $14.0M Add +1.1%
ASC Ardmore Shipping Corp. 0.68% 901,880 $13.8M No change
AMZN Amazon.com Inc. 0.66% 65,000 $13.5M Add +30.0%
UBS UBS Group AG-Reg 0.65% 340,000 $13.3M No change
COF Capital One Financial Corp. 0.65% 72,596 $13.2M Add +5.3%
ENTG Entegris Inc. 0.63% 110,000 $12.9M Reduce -1.6%
WMT Walmart Inc. 0.63% 102,822 $12.8M Reduce -32.7%
STT State Street Corp. 0.60% 96,000 $12.1M No change
JPM JPMorgan Chase & Co. 0.59% 41,000 $12.1M No change
WFC Wells Fargo & Co. 0.59% 150,000 $11.9M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.58% 100,000 $11.9M No change
VIPS Vipshop Holdings Ltd. - ADR 0.54% 700,000 $11.0M Reduce -3.1%
TOL Toll Brothers Inc. 0.54% 80,500 $11.0M No change
MSCI MSCI Inc. 0.53% 20,000 $10.8M No change
CAT Caterpillar Inc. 0.52% 15,000 $10.6M No change
AVGO Broadcom Inc. 0.51% 33,730 $10.4M No change
DAL Delta Air Lines Inc. 0.49% 150,000 $10.0M No change
VCTR Victory Capital Holding - A 0.48% 149,063 $9.8M No change
URI United Rentals Inc. 0.47% 13,000 $9.5M Add +18.2%
PSX Phillips 66 0.45% 50,000 $9.1M No change
SPNT Siriuspoint Ltd. 0.44% 416,943 $9.0M No change
STC Stewart Information Services 0.44% 145,540 $9.0M No change
BGC BGC Group Inc. Class A 0.42% 880,325 $8.6M Reduce -2.0%
BCS Barclays PLC-Spons ADR 0.42% 400,000 $8.5M No change
MMYT Makemytrip Ltd. 0.40% 216,510 $8.1M Reduce -1.0%
GBTC Grayscale Bitcoin Trust ETF 0.39% 150,000 $7.9M No change
CNO Cno Financial Group Inc. 0.37% 185,034 $7.6M No change
THR Thermon Group Holdings Inc. 0.37% 150,000 $7.6M Reduce -3.2%
AIG American International Group 0.37% 100,000 $7.5M No change
LPG Dorian LPG Ltd. 0.37% 219,406 $7.5M No change
UAL United Airlines Holdings Inc. 0.36% 80,000 $7.4M No change
BKR Baker Hughes Co. 0.36% 120,000 $7.3M Reduce -7.7%
NBIS Nebius Group NV 0.36% 70,000 $7.3M Reduce -4.1%
JBI Janus International Group Inc. 0.35% 1,401,614 $7.2M Add +33.6%
IESC Ies Holdings Inc. 0.35% 15,000 $7.1M No change
JRVR James River Group Holdings I 0.35% 1,128,525 $7.1M Add +7.5%
PCG P G & E Corp. 0.35% 400,000 $7.0M No change
NVDA Nvidia Corp. 0.34% 40,000 $7.0M No change
AXP American Express Co. 0.34% 23,000 $7.0M No change
VSTS Vestis Corp. 0.34% 878,251 $6.9M Add +2.0%
ATRO Astronics Corp. 0.33% 100,372 $6.7M New
CSV Carriage Services Inc. 0.32% 143,430 $6.5M No change
DHC Diversified Healthcare Trust 0.32% 966,829 $6.4M Reduce -15.5%
BKNG Booking Holdings Inc. 0.31% 1,500 $6.3M No change
SLGN Silgan Holdings Inc. 0.30% 159,671 $6.2M No change
MDY State Street SPDR S&P Midcap 0.30% 10,000 $6.2M No change
RNR Renaissancere Holdings Ltd. 0.29% 20,000 $5.9M No change
PHM Pultegroup Inc. 0.29% 50,000 $5.9M No change
GBLI Global Indemnity Group LLC-A 0.29% 214,692 $5.8M Reduce -0.1%
BLK BlackRock Inc. 0.28% 6,000 $5.8M No change
OPLN Openlane Inc. 0.28% 197,000 $5.7M Reduce -6.2%
XPO Xpo Inc. 0.28% 29,000 $5.6M No change
KO The Coca-Cola Co. 0.26% 70,000 $5.3M No change
AMCR Amcor PLC 0.26% 133,787 $5.3M Reduce -7.9%
HBAN Huntington Bancshares Inc. 0.26% 339,596 $5.3M No change
NGS Natural Gas Services Group 0.26% 140,000 $5.3M No change
USPH U.S. Physical Therapy Inc. 0.26% 69,999 $5.2M No change
OSCR Oscar Health Inc. Class A 0.25% 449,604 $5.2M No change
MHO M/I Homes Inc. 0.25% 41,700 $5.1M No change
DFAI Dimensional International Co. 0.25% 130,000 $5.1M No change
LEG Leggett & Platt Inc. 0.24% 500,000 $4.9M Reduce -10.7%
WCC Wesco International Inc. 0.24% 18,000 $4.9M No change
ROCK Gibraltar Industries Inc. 0.24% 123,099 $4.9M No change
MDLZ Mondelez International Inc. Class A 0.24% 85,000 $4.9M No change
AER Aercap Holdings NV 0.24% 35,000 $4.8M No change
DFAX Dimensional World Ex US Core 0.23% 140,000 $4.8M No change
ONIT Onity Group Inc. 0.23% 120,656 $4.7M No change
HIPO Hippo Holdings Inc. 0.23% 180,000 $4.7M No change
ABNB Airbnb Inc. Class A 0.23% 37,000 $4.7M New
RDN Radian Group Inc. 0.23% 140,000 $4.6M Add +16.7%
DFIC Dimensional International Co. 0.23% 130,000 $4.6M No change
LYV Live Nation Entertainment Inc. 0.22% 30,000 $4.6M Reduce -25.0%
MHK Mohawk Industries Inc. 0.22% 45,000 $4.4M No change
RCL Royal Caribbean Cruises Ltd. 0.22% 16,000 $4.4M No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.21% 133,270 $4.3M No change
ARW Arrow Electronics Inc. 0.21% 30,000 $4.3M No change
PNC PNC Financial Services Group 0.20% 20,000 $4.2M No change
CROX Crocs Inc. 0.20% 50,000 $4.2M No change
JEF Jefferies Financial Group Inc. 0.20% 100,000 $4.1M No change
STRS Stratus Properties Inc. 0.20% 133,131 $4.1M No change
RL Ralph Lauren Corp. 0.19% 11,453 $3.9M Add +14.5%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.19% 35,500 $3.9M No change
MWA Mueller Water Products Inc. Class A 0.18% 135,855 $3.7M No change
MLCO Melco Resorts & Entert-ADR 0.18% 650,000 $3.7M Reduce -23.5%
EBAY eBay Inc. 0.18% 40,000 $3.6M No change
MRSH Marsh & McLennan Cos 0.17% 20,000 $3.5M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.17% 50,000 $3.5M No change
ETHE Grayscale Ethereum Staking E 0.17% 200,001 $3.4M No change
HOFT Hooker Furnishings Corp. 0.17% 264,518 $3.4M Reduce -0.3%
MYE Myers Industries Inc. 0.16% 157,810 $3.3M No change
MPAA Motorcar Parts of America Inc. 0.16% 298,252 $3.3M Reduce -8.1%
AGX Argan Inc. 0.16% 6,000 $3.3M No change
SON Sonoco Products Co. 0.16% 60,361 $3.3M Reduce -24.2%
BRC Brady Corporation Class A 0.16% 40,000 $3.2M No change
AVT Avnet Inc. 0.16% 52,400 $3.2M No change
ESQ Esquire Financial Holdings I 0.16% 30,000 $3.2M No change
BMBL Bumble Inc. Class A 0.15% 967,372 $3.2M Add +86.9%
JCI Johnson Controls Internation 0.15% 23,875 $3.1M No change
VXUS Vanguard Total Intl Stock 0.15% 40,000 $3.1M No change
RPM RPM International Inc. 0.15% 30,000 $3.0M No change
HE Hawaiian Electric Inds 0.15% 200,000 $3.0M Reduce -25.9%
LKQ LKQ Corp. 0.14% 100,000 $2.9M No change
CRUS Cirrus Logic Inc. 0.14% 20,000 $2.9M No change
HZO Marinemax Inc. 0.14% 106,830 $2.9M Add +32.8%
XOM Exxon Mobil Corp. 0.14% 17,000 $2.9M Reduce -15.0%
SNFCA Security Natl Finl Corp. Class A 0.14% 303,534 $2.9M No change
DINO HF Sinclair Corp. 0.14% 45,000 $2.8M Reduce -10.0%
APO Apollo Global Management Inc. 0.14% 24,990 $2.8M No change
VSH Vishay Intertechnology Inc. 0.13% 150,000 $2.7M No change
CC The Chemours Co. 0.13% 122,000 $2.7M Reduce -53.4%
CENT Central Garden & Pet Co. 0.13% 72,176 $2.7M No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.13% 40,000 $2.6M Reduce -19.6%
TPB Turning Point Brands Inc. 0.13% 30,000 $2.6M No change
SLB SLB Ltd. filed as SLB LIMITED 0.13% 50,000 $2.6M Reduce -44.4%
LOPE Grand Canyon Education Inc. 0.13% 15,000 $2.6M No change
NDAQ Nasdaq Inc. 0.13% 30,000 $2.5M No change
FLXS Flexsteel Inds 0.12% 55,000 $2.5M No change
MD Pediatrix Medical Group Inc. 0.12% 115,000 $2.5M Reduce -4.2%
REAL The Realreal Inc. filed as THE REALREAL INC 0.12% 270,000 $2.5M Reduce -19.9%
KRUS Kura Sushi USA Inc. Class A 0.12% 35,000 $2.4M No change
SMID Smith-Midland Corp. 0.12% 74,200 $2.4M No change
CSGS CSG Systems Intl Inc. 0.12% 30,032 $2.4M No change
WGS Genedx Holdings Corp. 0.12% 37,340 $2.4M No change
ADSK Autodesk Inc. 0.12% 10,000 $2.4M Reduce -11.5%
XRAY Dentsply Sirona Inc. 0.12% 205,000 $2.4M Add +2.5%
PPG PPG Industries Inc. 0.12% 22,000 $2.4M New
LCUT Lifetime Brands Inc. 0.11% 402,452 $2.3M Reduce -0.1%
AGNC AGNC Investment Corp. 0.11% 230,000 $2.3M No change
CVGI Commercial Vehicle Group Inc. 0.11% 664,335 $2.3M Reduce -17.6%
HON Honeywell International Inc. 0.11% 10,000 $2.3M No change
INDB Independent Bank Corp. 0.11% 30,000 $2.3M No change
MCHI iShares MSCI China ETF 0.11% 40,000 $2.2M No change
CTEV Claritev Corp. 0.11% 135,314 $2.2M Add +0.8%
HUBB Hubbell Inc. 0.11% 4,500 $2.2M No change
EFSC Enterprise Financial Service 0.11% 40,700 $2.2M No change
MMM 3M Co. 0.11% 15,000 $2.2M No change
KR Kroger Co. 0.11% 30,000 $2.2M No change
ONL Orion Properties Inc. 0.11% 1,000,000 $2.1M No change
MTCH Match Group Inc. 0.11% 70,000 $2.1M Add +16.7%
GSM Ferroglobe PLC 0.11% 521,005 $2.1M No change
TSQ Townsquare Media Inc. Class A 0.10% 393,474 $2.1M Reduce -7.0%
SIF Sifco Industries 0.10% 159,019 $2.1M Reduce -4.3%
CMCO Columbus McKinnon Corp. 0.10% 143,200 $2.1M No change
PDD PDD Holdings Inc. 0.10% 20,000 $2.0M New
PUMP Propetro Holding Corp. 0.10% 140,000 $2.0M Reduce -3.6%
HAFC Hanmi Financial Corporation 0.10% 75,000 $2.0M No change
CNC Centene Corp. 0.10% 60,000 $2.0M No change
SUNB Sunbelt Rentals Holdings Inc. 0.10% 30,000 $2.0M New
SBLK Star Bulk Carriers Corp. 0.10% 85,000 $2.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 5,000 $2.0M No change
PRGO Perrigo Co. PLC 0.09% 180,000 $1.9M New
CENTA Central Garden and Pet Co. Class A 0.09% 58,999 $1.9M No change
OXY Occidental Petroleum Corp. 0.09% 29,000 $1.9M Reduce -27.5%
ESI Element Solutions Inc. 0.09% 55,000 $1.9M Reduce -15.4%
UGI Ugi Corp. 0.09% 50,000 $1.8M No change
NKSH National Bankshares Inc. 0.09% 50,000 $1.8M No change
WMB Williams Cos Inc. 0.09% 25,000 $1.8M No change
PYPL PayPal Holdings Inc. 0.09% 40,000 $1.8M No change
SVIX -1X Short Vix Futures ETF 0.09% 114,726 $1.8M New
EFX Equifax Inc. 0.09% 10,000 $1.8M No change
UHS Universal Health Services-B 0.09% 10,000 $1.8M No change
SPB Spectrum Brands Holdings Inc. 0.09% 23,690 $1.7M No change
THE REALREAL INC (REAL 1 03/01/28) 0.09% 1,875,000 $1.7M No change
SCHW Schwab (charles) Corp. 0.09% 18,500 $1.7M No change
RH RH 0.09% 12,406 $1.7M New
TRU Transunion 0.09% 25,000 $1.7M No change
VLO Valero Energy Corp. 0.08% 7,000 $1.7M No change
CWK Cushman & Wakefield Ltd. 0.08% 140,000 $1.7M No change
BROOKDALE SENIOR LIVING (BKD 2 10/15/26) 0.08% 1,000,000 $1.7M No change
AYI Acuity Inc. 0.08% 6,000 $1.7M No change
GIL Gildan Activewear Inc. 0.08% 30,000 $1.7M Reduce -9.3%
FONR Fonar Corp. 0.08% 89,534 $1.7M Add +18.7%
FOXF Fox Factory Holding Corp. 0.08% 100,404 $1.7M Reduce -12.4%
SCI Service Corp. International 0.08% 20,000 $1.7M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 20,000 $1.6M No change
CE Celanese Corp. 0.08% 25,000 $1.6M Reduce -74.5%
EG Everest Group Ltd. 0.08% 5,000 $1.6M No change
OSW Onespaworld Holdings Ltd. 0.08% 70,000 $1.6M Reduce -12.5%
AGYS Agilysys Inc. 0.08% 22,505 $1.6M No change
CMG Chipotle Mexican Grill Inc. 0.08% 50,000 $1.6M No change
FCN Fti Consulting Inc. 0.08% 9,000 $1.6M Reduce -64.0%
JOE The St Joe Co. 0.08% 25,000 $1.6M No change
WSC Willscot Holdings Corp. 0.08% 90,000 $1.6M New
FOA Finance of America Cos Inc. Class A 0.08% 93,000 $1.5M No change
UL Unilever PLC-Sponsored ADR 0.07% 26,666 $1.5M No change
BKE The Buckle Inc. 0.07% 30,000 $1.5M No change
AMPY Amplify Energy Corp. 0.07% 241,263 $1.5M No change
VST Vistra Corp. 0.07% 10,000 $1.5M No change
CWH Camping World Holdings Inc. Class A 0.07% 220,000 $1.5M Reduce -50.0%
VEU Vanguard Ftse All-World Ex-U 0.07% 20,000 $1.5M No change
PRDO Perdoceo Education Corp. 0.07% 40,000 $1.5M New
JD Jd.com Inc.-ADR 0.07% 50,000 $1.5M No change
GRMN Garmin Ltd. 0.07% 6,362 $1.5M No change
AGO Assured Guaranty Ltd. 0.07% 18,000 $1.5M No change
DWSN Dawson Geophysical Co. 0.07% 423,797 $1.5M Reduce -6.2%
CWCO Consolidated Water Co.-Ord SH 0.07% 44,017 $1.5M No change
CVEO Civeo Corp. 0.07% 55,039 $1.5M No change
WTW Willis Towers Watson PLC 0.07% 5,000 $1.5M No change
FAF First American Financial 0.07% 24,000 $1.4M No change
AVO Mission Produce Inc. 0.07% 104,410 $1.4M Add +40.3%
ULBI Ultralife Corp. 0.07% 218,714 $1.4M Reduce -2.8%
CHRD Chord Energy Corp. 0.07% 10,000 $1.4M No change
ILPT Industrial Logistics Propert 0.07% 250,000 $1.4M No change
MAC The Macerich Co. 0.07% 75,000 $1.4M Reduce -28.6%
ST Sensata Technologies Holdplc 0.07% 40,000 $1.4M No change
DXPE DXP Enterprises Inc. 0.07% 10,000 $1.4M No change
REI Ring Energy Inc. 0.07% 907,417 $1.4M No change
VT Vanguard Tot World STK ETF 0.07% 10,000 $1.4M No change
GENC Gencor Industries Inc. 0.07% 91,137 $1.4M No change
LEA Lear Corp. 0.07% 11,224 $1.4M No change
BPOP Popular Inc. 0.07% 10,000 $1.3M No change
KMI Kinder Morgan Inc. 0.07% 40,000 $1.3M No change
NTRS Northern Trust Corp. 0.07% 9,600 $1.3M No change
CPB The Campbell's Company 0.07% 60,000 $1.3M Reduce -14.3%
BBSI Barrett Business SVCS Inc. 0.07% 45,773 $1.3M No change
BSET Bassett Furniture Inds 0.07% 94,306 $1.3M No change
HWBK Hawthorn Bancshares Inc. 0.06% 39,167 $1.3M No change
PRSU Pursuit Attractions and Hosp 0.06% 36,000 $1.3M No change
ADT Adt Inc. 0.06% 200,000 $1.3M No change
NBR Nabors Industries Ltd. 0.06% 15,200 $1.3M Reduce -68.4%
PNRG Primeenergy Resources Corp. 0.06% 5,615 $1.3M No change
SANM Sanmina Corp. 0.06% 10,000 $1.3M No change
GNW Genworth Financial Inc. 0.06% 158,000 $1.3M No change
VEA Vanguard Ftse Developed ETF 0.06% 20,000 $1.3M No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.06% 220,000 $1.3M No change
ARTNA Artesian Resources Corp. Class A 0.06% 40,000 $1.3M No change
PBR Petroleo Brasileiro-Spon ADR 0.06% 60,000 $1.2M Reduce -40.0%
NNBR NN Inc. 0.06% 834,929 $1.2M Add +71.8%
CDW CDW Corp. 0.06% 10,000 $1.2M Reduce -10.9%
TBI Trueblue Inc. 0.06% 309,352 $1.2M Reduce -10.9%
TFC Truist Financial Corp. 0.06% 25,900 $1.2M No change
SCZ iShares MSCI Eafe Small-Cap 0.06% 15,000 $1.2M No change
CSCO Cisco Systems Inc. 0.06% 15,000 $1.2M No change
MBC Masterbrand Inc. 0.06% 140,000 $1.2M Reduce -63.1%
DELL Dell Technologies -C 0.06% 7,000 $1.1M No change
MLR Miller Industries Inc. 0.06% 25,000 $1.1M Reduce -12.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.06% 25,200 $1.1M No change
AB Alliancebernstein Holding LP 0.06% 30,000 $1.1M No change
FISV Fiserv Inc. 0.05% 20,000 $1.1M Add +400.0%
ROK Rockwell Automation Inc. 0.05% 3,000 $1.1M No change
BZH Beazer Homes USA Inc. 0.05% 55,000 $1.1M Reduce -8.3%
NMRK Newmark Group Inc. Class A 0.05% 70,000 $1.0M Reduce -26.3%
EZPW Ezcorp Inc. Class A 0.05% 40,000 $1.0M No change
TWLO Twilio Inc. Class A 0.05% 8,000 $1.0M Reduce -65.2%
PM Philip Morris International 0.05% 6,000 $992K New
BMNR Bitmine Immersion Technologi 0.05% 50,000 $989K New
ALLY Ally Financial Inc. 0.05% 25,000 $981K Reduce -68.8%
PLBC Plumas Bancorp 0.05% 20,000 $976K No change
KELYA Kelly Services Inc. Class A 0.05% 110,000 $974K Reduce -16.7%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.05% 30,000 $973K No change
AON Aon PLC Class A 0.05% 3,000 $968K No change
ALTG Alta Equipment Group Inc. 0.05% 179,956 $966K No change
CNX CNX Resources Corp. 0.05% 25,000 $964K No change
INMD Inmode Ltd. 0.05% 70,000 $958K No change
EFC Ellington Financial Inc. 0.05% 80,000 $948K Reduce -16.6%
EPD Enterprise Products Partners 0.05% 25,000 $946K No change
KFY Korn Ferry 0.05% 15,000 $944K Reduce -38.3%
XOMA Xoma Royalty Corporation 0.05% 30,000 $941K No change
RRX Regal Rexnord Corp. 0.05% 5,000 $936K Reduce -16.7%
MTH Meritage Homes Corp. 0.05% 15,000 $928K No change
EXPE Expedia Group Inc. 0.05% 4,000 $924K New
OMAB Grupo Aeroportuario Cen-ADR 0.05% 8,000 $918K No change
FCCO First Community Corp. 0.04% 30,800 $900K No change
BTC Grayscale Bitcoin Mini ETF 0.04% 30,000 $900K No change
NC Nacco Industries Class A 0.04% 17,230 $895K No change
MLI Mueller Industries Inc. 0.04% 8,000 $886K No change
LYEL Lyell Immunopharma Inc. 0.04% 44,094 $885K Reduce -40.9%
LSTR Landstar System Inc. 0.04% 5,500 $882K Reduce -45.0%
ITIC Investors Title Co. 0.04% 4,000 $869K No change
IXUS iShares Core Intl Stock ETF 0.04% 10,000 $866K No change
AMT American Tower Corp. 0.04% 5,000 $863K Reduce -16.7%
ATLO Ames National Corp. 0.04% 30,000 $847K No change
CARS Cars.com Inc. 0.04% 103,569 $841K Add +93.3%
CDLX Cardlytics Inc. 0.04% 800,103 $840K No change
RLMD Relmada Therapeutics Inc. 0.04% 120,000 $835K Reduce -14.3%
HNI Hni Corp. 0.04% 24,920 $832K No change
ALSN Allison Transmission Holding 0.04% 7,000 $819K No change
TWIN Twin Disc Inc. 0.04% 54,032 $814K Reduce -1.5%
MG Mistras Group Inc. 0.04% 55,000 $813K No change
TSBK Timberland Bancorp Inc. 0.04% 20,416 $805K No change
PANW Palo Alto Networks Inc. 0.04% 5,000 $802K New
TAYD Taylor Devices Inc. 0.04% 14,000 $798K Reduce -33.3%
CPA Copa Holdings SA Class A 0.04% 7,000 $795K Add +40.0%
RTO Rentokil Initial PLC-SP ADR 0.04% 25,000 $787K No change
SEIC Sei Investments Company 0.04% 10,000 $785K No change
DECK Deckers Outdoor Corp. 0.04% 7,800 $781K No change
BMRC Bank of Marin Bancorp 0.04% 30,000 $769K No change
PLPC Preformed Line Products Co. 0.04% 2,800 $758K No change
OMC Omnicom Group 0.04% 10,000 $753K No change
NWG Natwest Group PLC -Spon ADR 0.04% 50,000 $745K No change
GEF Greif Inc. Class A 0.04% 11,000 $738K Reduce -6.8%
PG The Procter & Gamble Co. 0.04% 5,000 $722K No change
NWL Newell Brands Inc. 0.04% 210,000 $720K Reduce -75.6%
AMG Affiliated Managers Group 0.04% 2,600 $719K No change
NVT Nvent Electric PLC 0.03% 6,000 $710K No change
NATH Nathan's Famous Inc. 0.03% 7,000 $705K No change
KROS Keros Therapeutics Inc. 0.03% 62,800 $693K Reduce -23.2%
HUBG Hub Group Inc. Class A 0.03% 19,062 $687K Reduce -30.4%
SLV iShares Silver Trust 0.03% 10,000 $681K New
DAN Dana Inc. 0.03% 20,000 $673K Reduce -32.2%
BHM Bluerock Homes Trust Inc. 0.03% 57,954 $658K No change
ECVT Ecovyst Inc. 0.03% 51,017 $656K Reduce -27.1%
AIZ Assurant Inc. 0.03% 3,000 $653K No change
QFIN Qfin Holdings Inc.-ADR 0.03% 50,000 $646K No change
ROOT Root Inc./Oh Class A 0.03% 14,600 $645K No change
FSP Franklin Street Properties C 0.03% 958,456 $637K No change
ADI Analog Devices Inc. 0.03% 2,000 $636K No change
URBN Urban Outfitters Inc. 0.03% 10,000 $634K No change
VMD Viemed Healthcare Inc. 0.03% 65,972 $608K No change
AOUT American Outdoor Brands Inc. 0.03% 65,000 $607K Reduce -21.5%
POOL Pool Corp. 0.03% 3,000 $607K Reduce -25.0%
TEVA Teva Pharmaceutical-SP ADR 0.03% 20,000 $602K Reduce -60.0%
TNC Tennant Co. 0.03% 9,034 $600K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,241 $595K No change
GPN Global Payments Inc. 0.03% 8,769 $590K No change
MLKN Millerknoll Inc. 0.03% 40,000 $578K Reduce -20.0%
ITT Itt Inc. 0.03% 3,000 $572K No change
PRLB Proto Labs Inc. 0.03% 10,000 $570K No change
A Agilent Technologies Inc. 0.03% 5,000 $570K No change
CODA Coda Octopus Group Inc. 0.03% 50,000 $565K Reduce -2.0%
REPX Riley Exploration Permian Inc. 0.03% 15,000 $547K No change
SSYS Stratasys Ltd. 0.03% 70,000 $547K Reduce -30.0%
FULC Fulcrum Therapeutics Inc. 0.03% 70,000 $537K Reduce -13.1%
WTTR Select Water Solutions Inc. 0.03% 35,000 $536K No change
PNR Pentair PLC 0.03% 6,000 $523K No change
KBH KB Home 0.03% 10,000 $518K No change
WNC Wabash National Corp. 0.03% 60,000 $517K Reduce -57.5%
TBLA Taboola.com Ltd. 0.02% 160,000 $496K Reduce -36.0%
ACIW Aci Worldwide Inc. 0.02% 12,000 $492K No change
NTIC Northern Technologies Intl 0.02% 59,590 $491K Reduce -7.5%
FSEA First Seacoast Bancorp Inc. 0.02% 39,049 $490K No change
CAR Avis Budget Group Inc. 0.02% 3,340 $487K No change
HBB Hamilton Beach Brand-A 0.02% 25,647 $486K Reduce -0.4%
CNTY Century Casinos Inc. 0.02% 348,464 $484K No change
AVAH Aveanna Healthcare Holdings 0.02% 75,000 $483K Reduce -6.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 15,000 $476K No change
XBIT Xbiotech Inc. 0.02% 198,501 $466K No change
DNOW Dnow Inc. 0.02% 38,978 $464K No change
TASEKO MINES LTD 0.02% 70,400 $454K No change
DLO Dlocal Ltd. 0.02% 35,000 $454K Reduce -12.5%
PH Parker Hannifin Corp. 0.02% 500 $448K No change
HOV Hovnanian Enterprises-A 0.02% 4,000 $444K Reduce -20.0%
TXT Textron Inc. 0.02% 5,000 $438K No change
BC Brunswick Corp. 0.02% 6,000 $437K No change
PAR Par Technology Corp. 0.02% 32,600 $435K No change
MAGN Magnera Corp. 0.02% 45,492 $433K Reduce -15.7%
INTU Intuit Inc. 0.02% 1,000 $432K No change
PANL Pangaea Logistics Solutions 0.02% 60,590 $429K Reduce -30.6%
HMN Horace Mann Educators 0.02% 10,000 $427K No change
CLSK Cleanspark Inc. 0.02% 50,008 $426K No change
TT Trane Technologies PLC 0.02% 1,000 $417K No change
CRD.B Crawford & Co. Class B 0.02% 40,000 $406K No change
CSTE Caesarstone Ltd. 0.02% 377,254 $404K Reduce -2.2%
AP Ampco-Pittsburgh Corp. 0.02% 60,000 $403K No change
ETH Grayscale Ethereum Staking M 0.02% 20,000 $397K No change
BHE Benchmark Electronics Inc. 0.02% 7,000 $392K No change
LEN Lennar Corp. Class A 0.02% 4,509 $392K No change
FOSL Fossil Group Inc. 0.02% 90,000 $388K Reduce -22.6%
SRI Stoneridge Inc. 0.02% 80,000 $386K No change
RLGT Radiant Logistics Inc. 0.02% 54,442 $384K Reduce -2.8%
STRO Sutro Biopharma Inc. 0.02% 15,272 $380K No change
CCOI Cogent Communications Holdin 0.02% 20,000 $377K No change
PSMT Pricesmart Inc. 0.02% 2,500 $376K No change
TBRG Trubridge Inc. 0.02% 25,000 $366K No change
WSM Williams-Sonoma Inc. 0.02% 2,000 $365K No change
THD iShares MSCI Thailand ETF 0.02% 5,000 $347K No change
ZURA Zura Bio Ltd. 0.02% 58,193 $346K Reduce -14.7%
CATO Cato Corp. Class A 0.02% 122,154 $346K Reduce -35.5%
OFIX Orthofix Medical Inc. 0.02% 30,000 $344K No change
EHTH Ehealth Inc. 0.02% 265,800 $343K Reduce -11.4%
ASPN Aspen Aerogels Inc. 0.02% 100,000 $342K No change
CVI CVR Energy Inc. 0.02% 10,000 $337K Reduce -50.0%
SNDL SNDL Inc. 0.02% 250,000 $330K No change
CRVL Corvel Corp. 0.02% 6,000 $328K No change
REXR Rexford Industrial Realty Inc. 0.02% 10,000 $327K No change
CB Chubb Ltd. 0.02% 1,000 $326K No change
OLLI Ollie's Bargain Outlet Holdi 0.02% 3,500 $322K No change
KTB Kontoor Brands Inc. 0.02% 4,571 $321K No change
UCB United Community Banks 0.02% 10,000 $315K No change
JELD Jeld-Wen Holding Inc. 0.02% 250,353 $310K New
AXS Axis Capital Holdings Ltd. 0.01% 3,000 $304K No change
HQI Hirequest Inc. 0.01% 29,431 $294K No change
MMI Marcus & Millichap Inc. 0.01% 11,000 $292K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,000 $289K Reduce -40.0%
STRR Star Equity Holdings Inc. 0.01% 28,112 $289K No change
UPLD Upland Software Inc. 0.01% 427,548 $285K No change
PKBK Parke Bancorp Inc. 0.01% 10,000 $284K No change
PRTA Prothena Corp. PLC 0.01% 29,200 $284K No change
PFIS Peoples Financial Services 0.01% 5,214 $278K No change
SABR Sabre Corp. 0.01% 190,000 $276K Reduce -68.3%
CARDLYTICS INC (CDLX 4.25 04/01/29) 0.01% 1,000,000 $273K No change
LNSR Lensar Inc. 0.01% 45,527 $271K No change
CBZ Cbiz Inc. 0.01% 10,000 $269K No change
HUN Huntsman Corp. 0.01% 20,000 $266K No change
FWDI Forward Industries Inc. 0.01% 59,755 $265K No change
ACET Adicet Bio Inc. 0.01% 38,582 $263K No change
MTG Mgic Investment Corp. 0.01% 10,000 $263K No change
CTNM Contineum Therapeutics Inc. Class A 0.01% 20,000 $261K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 2,574 $256K Reduce -28.0%
GEO The Geo Group Inc. 0.01% 15,000 $252K Reduce -70.0%
DNTH Dianthus Therapeutics Inc. 0.01% 3,000 $252K Reduce -40.0%
FITB Fifth Third Bancorp 0.01% 5,400 $251K No change
SE Sea Ltd.-ADR 0.01% 3,000 $248K No change
CNM Core & Main Inc. Class A 0.01% 5,000 $247K No change
EWY iShares MSCI South Korea ETF 0.01% 2,000 $246K New
AUBN Auburn Natl Bancorporation 0.01% 10,000 $239K No change
ASR Grupo Aeroportuario Sur-ADR 0.01% 700 $235K No change
CECO Ceco Environmental Corp. 0.01% 3,900 $232K No change
VSXY Victoria's Secret & Co. 0.01% 5,000 $232K Reduce -87.5%
ONB Old National Bancorp 0.01% 10,000 $221K No change
BOLD Boundless Bio Inc. 0.01% 200,000 $220K No change
RVSB Riverview Bancorp Inc. 0.01% 40,000 $220K No change
VIRT Virtu Financial Inc. Class A 0.01% 5,000 $220K Reduce -50.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,000 $217K No change
DIBS 1STDIBS.COM Inc. 0.01% 39,100 $215K Reduce -24.8%
VTS Vitesse Energy Inc. 0.01% 11,769 $214K No change
NLY Annaly Capital Management Inc. 0.01% 10,000 $212K No change
NYT New York Times Co. Class A 0.01% 2,500 $209K New
KZR Kezar Life Sciences Inc. 0.01% 28,144 $209K No change
CCEC Capital Clean Energy Carrier 0.01% 10,376 $206K No change
PAL Proficient Auto Logistics Inc. 0.01% 30,000 $203K No change
PMVP PMV Pharmaceuticals Inc. 0.01% 162,200 $201K No change
FINV Finvolution Group-ADR 0.01% 40,000 $192K No change
CVRX CVRX Inc. 0.01% 20,000 $189K No change
GTM Zoominfo Technologies Inc. 0.01% 30,000 $179K No change
NMRA Neumora Therapeutics Inc. 0.01% 90,000 $176K Reduce -14.4%
SRG Seritage Growth Prop- A 0.01% 62,000 $174K New
AWRE Aware Inc. 0.01% 138,600 $173K No change
NUVB Nuvation Bio Inc. 0.01% 40,000 $172K No change
PEPG Pepgen Inc. 0.01% 95,042 $168K No change
OCC Optical Cable Corp. 0.01% 19,999 $165K No change
CGNT Cognyte Software Ltd. 0.01% 20,000 $162K No change
AVIR Atea Pharmaceuticals Inc. 0.01% 30,000 $161K No change
AIRG Airgain Inc. 0.01% 22,700 $125K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 50,000 $117K Reduce -37.5%
RMAX Re/Max Holdings Inc. Class A 0.01% 20,000 $115K Reduce -36.6%
MIND Mind Technology Inc. 0.01% 12,238 $102K No change
KLRS Kalaris Therapeutics Inc. 0.00% 17,391 $100K No change
DXLG Destination XL Group Inc. 0.00% 189,230 $97K Reduce -5.4%
CHGG Chegg Inc. 0.00% 130,000 $96K Reduce -25.0%
MNDO Mind Cti Ltd. 0.00% 74,915 $86K Reduce -2.8%
MGX Metagenomi Therapeutics Inc. 0.00% 64,021 $86K No change
RWT Redwood Trust Inc. 0.00% 15,000 $84K No change
HBIO Harvard Bioscience Inc. 0.00% 16,000 $78K No change
CRBU Caribou Biosciences Inc. 0.00% 40,000 $76K No change
DSWL Deswell Industries Inc. 0.00% 25,003 $75K No change
TEAD Teads Holding Co. 0.00% 110,000 $72K No change
MHH Mastech Digital Inc. 0.00% 11,834 $67K No change
SGRP Spar Group Inc. 0.00% 97,296 $61K No change
LAC Lithium Americas Corp. 0.00% 15,000 $59K New
ALIT Alight Inc. Class A 0.00% 100,000 $58K No change
BZUN Baozun Inc.-SPN ADR 0.00% 20,000 $48K No change
ATYR Atyr Pharma Inc. 0.00% 20,000 $16K No change

Options reported separately and not counted above: BRK.B puts ($4.8M), MS puts ($2.0M), TSLA puts ($1.5M), MSTR puts ($1.2M).

Portfolio Sells Q4 2025 → Q1 2026
MMYT Makemytrip Ltd. Reduce -1.0% 0.40% −0.42
WMT Walmart Inc. Reduce -32.7% 0.63% −0.15
MBC Masterbrand Inc. Reduce -63.1% 0.06% −0.13
CI The Cigna Group Sold out 0.00% −0.13
REAL The Realreal Inc. Reduce -19.9% 0.12% −0.12
CWH Camping World Holdings Inc. Class A Reduce -50.0% 0.07% −0.12
ALLY Ally Financial Inc. Reduce -68.8% 0.05% −0.12
FCN Fti Consulting Inc. Reduce -64.0% 0.08% −0.12
MLCO Melco Resorts & Entert-ADR Reduce -23.5% 0.18% −0.11
NWL Newell Brands Inc. Reduce -75.6% 0.04% −0.11
ORCL Oracle Corp. Sold out 0.00% −0.11
CE Celanese Corp. Reduce -74.5% 0.08% −0.11
TWLO Twilio Inc. Class A Reduce -65.2% 0.05% −0.10
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.10
LYFT LYFT Inc. Class A Sold out 0.00% −0.09
KMX Carmax Inc. Sold out 0.00% −0.09
VSXY Victoria's Secret & Co. Reduce -87.5% 0.01% −0.09
ANGI Angi Inc. Sold out 0.00% −0.09
GOOS Canada Goose Holdings Inc. Sold out 0.00% −0.06
LYEL Lyell Immunopharma Inc. Reduce -40.9% 0.04% −0.06
ABT Abbott Laboratories Sold out 0.00% −0.06
SBET Sharplink Inc. Sold out 0.00% −0.06
UBER Uber Technologies Inc. Reduce -1.3% 0.81% −0.06
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.05
NBR Nabors Industries Ltd. Reduce -68.4% 0.06% −0.05
TRUE Truecar Inc. Sold out 0.00% −0.05
EHTH Ehealth Inc. Reduce -11.4% 0.02% −0.05
LZ Legalzoomcom Inc. Sold out 0.00% −0.05
VIPS Vipshop Holdings Ltd. - ADR Reduce -3.1% 0.54% −0.04
KROS Keros Therapeutics Inc. Reduce -23.2% 0.03% −0.04
TEVA Teva Pharmaceutical-SP ADR Reduce -60.0% 0.03% −0.04
LEG Leggett & Platt Inc. Reduce -10.7% 0.24% −0.04
SEE Sealed Air Corp. Sold out 0.00% −0.04
CVS CVS Health Corp. Sold out 0.00% −0.04
LYV Live Nation Entertainment Inc. Reduce -25.0% 0.22% −0.04
ADSK Autodesk Inc. Reduce -11.5% 0.12% −0.04
STRT Strattec Security Corp. Sold out 0.00% −0.03
KORE Kore Group Holdings Inc. Sold out 0.00% −0.03
HPE Hewlett Packard Enterprise Sold out 0.00% −0.03
SLB SLB Ltd. Reduce -44.4% 0.13% −0.03
TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −0.03
SEB Seaboard Corp. Sold out 0.00% −0.03
WNC Wabash National Corp. Reduce -57.5% 0.03% −0.03
TBLA Taboola.com Ltd. Reduce -36.0% 0.02% −0.03
SNCR Synchronoss Technologies Inc. Sold out 0.00% −0.03
IBM Intl Business Machines Corp. Sold out 0.00% −0.03
SKY Champion Homes Inc. Sold out 0.00% −0.03
KFY Korn Ferry Reduce -38.3% 0.05% −0.03
GEO The Geo Group Inc. Reduce -70.0% 0.01% −0.02
REZI Resideo Technologies Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026
ATRO Astronics Corp. New 0.33% +0.33
ABNB Airbnb Inc. Class A New 0.23% +0.23
AMZN Amazon.com Inc. Add +30.0% 0.66% +0.14
PPG PPG Industries Inc. New 0.12% +0.12
PDD PDD Holdings Inc. New 0.10% +0.10
SUNB Sunbelt Rentals Holdings Inc. New 0.10% +0.10
PRGO Perrigo Co. PLC New 0.09% +0.09
SVIX -1X Short Vix Futures ETF New 0.09% +0.09
RH RH New 0.09% +0.09
VSTS Vestis Corp. Add +2.0% 0.34% +0.08
WSC Willscot Holdings Corp. New 0.08% +0.08
PRDO Perdoceo Education Corp. New 0.07% +0.07
BMBL Bumble Inc. Class A Add +86.9% 0.15% +0.07
URI United Rentals Inc. Add +18.2% 0.47% +0.06
HZO Marinemax Inc. Add +32.8% 0.14% +0.05
MAN Manpowergroup Inc. Add +1.1% 0.69% +0.05
PM Philip Morris International New 0.05% +0.05
BMNR Bitmine Immersion Technologi New 0.05% +0.05
EXPE Expedia Group Inc. New 0.05% +0.05
JRVR James River Group Holdings I Add +7.5% 0.35% +0.04
FISV Fiserv Inc. Add +400.0% 0.05% +0.04
JBI Janus International Group Inc. Add +33.6% 0.35% +0.04
PANW Palo Alto Networks Inc. New 0.04% +0.04
SLV iShares Silver Trust New 0.03% +0.03
RL Ralph Lauren Corp. Add +14.5% 0.19% +0.03
AVO Mission Produce Inc. Add +40.3% 0.07% +0.03
NNBR NN Inc. Add +71.8% 0.06% +0.03
RDN Radian Group Inc. Add +16.7% 0.23% +0.03
FONR Fonar Corp. Add +18.7% 0.08% +0.02
MTCH Match Group Inc. Add +16.7% 0.11% +0.02
JELD Jeld-Wen Holding Inc. New 0.02% +0.02
XRAY Dentsply Sirona Inc. Add +2.5% 0.12% +0.01
EWY iShares MSCI South Korea ETF New 0.01% +0.01
CARS Cars.com Inc. Add +93.3% 0.04% +0.01
CPA Copa Holdings SA Class A Add +40.0% 0.04% +0.01
NYT New York Times Co. Class A New 0.01% +0.01
SRG Seritage Growth Prop- A New 0.01% +0.01
LAC Lithium Americas Corp. New 0.00% +0.00
COF Capital One Financial Corp. Add +5.3% 0.65% −0.11
CTEV Claritev Corp. Add +0.8% 0.11% −0.15

Options Activity Q4 2025 → Q1 2026
BRK.B Berkshire Hathaway Inc. Class B put Reduce -84.6% 10,000 $4.8M
META Meta Platforms Inc. Class A put Sold out 3,000 $2.0Mbefore exit
MS Morgan Stanley put Reduce -90.0% 12,000 $2.0M
KMX Carmax Inc. call Sold out 45,000 $1.7Mbefore exit
DJT Trump Media & Technology Gro put Sold out 80,200 $1.1Mbefore exit
SNAP Snap Inc. Class A call Sold out 40,000 $323Kbefore exit

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