RBF Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), RBF Capital, LLC reported 506 stock positions worth $2.4 billion. Its top holding was Morgan Stanley (MS) at 7.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%) and AppLovin Class A (APP, 2.5%). Compared with Q1 2026, it opened 39 new positions, sold out of 21, added to 26 and reduced 60. The biggest buy was a new position in Frontdoor (FTDR) and the biggest sale an exit from Thermon (THR).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0001134621
Portfolio Value
$2.4B (Q2 2026)
SEC Filing
0001062993-26-004385 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $2.4B $2.4B Q2 2026

Holdings 506 stocks · $2.4B
MS Morgan Stanley 7.10% 810,432 $169.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 4.58% 146,300 $109.3M No change
APP AppLovin Corp. Class A 2.48% 114,955 $59.2M No change
META Meta Platforms Inc. Class A 2.48% 105,000 $59.1M No change
BRK.A Berkshire Hathaway Inc. Class A 2.38% 76 $56.9M No change
DAC Danaos Corp. 2.14% 418,015 $51.2M No change
BAC Bank of America Corp. 1.81% 760,000 $43.3M No change
GOOG Alphabet Inc. Class C 1.78% 120,000 $42.4M No change
AAPL Apple Inc. 1.46% 120,000 $34.7M No change
MA Mastercard Inc. Class A 1.41% 65,500 $33.6M No change
V Visa Inc. Class A 1.37% 95,000 $32.6M No change
HCA HCA Healthcare Inc. 1.23% 75,000 $29.2M No change
MOD Modine Manufacturing Co. 1.12% 100,000 $26.7M No change
LINC Lincoln Educational Services 1.04% 499,070 $24.9M No change
WLFC Willis Lease Finance Corp. 1.03% 107,711 $24.6M No change
FICO Fair Isaac Corp. 1.00% 20,000 $23.9M No change
GS Goldman Sachs Group Inc. 0.97% 23,000 $23.3M No change
BLDR Builders Firstsource Inc. 0.97% 258,702 $23.1M No change
UNH Unitedhealth Group Inc. 0.96% 55,000 $22.9M No change
SPGI S&P Global Inc. 0.85% 50,000 $20.4M No change
UTI Universal Technical Institut 0.85% 475,840 $20.4M No change
URI United Rentals Inc. 0.83% 17,500 $19.8M Add +34.6%
ENTG Entegris Inc. 0.83% 110,000 $19.8M No change
NBIS Nebius Group NV 0.81% 70,000 $19.3M No change
ET Energy Transfer LP 0.80% 1,000,000 $19.1M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.79% 214,574 $18.9M No change
BKD Brookdale Senior Living Inc. 0.78% 1,160,000 $18.7M No change
MSFT Microsoft Corp. 0.78% 50,000 $18.7M No change
GOOGL Alphabet Inc. Class A 0.75% 50,000 $17.9M No change
THC Tenet Healthcare Corp. 0.73% 93,237 $17.4M No change
OPY Oppenheimer Holdings Class A 0.72% 163,771 $17.3M No change
UBS UBS Group AG-Reg 0.71% 340,000 $16.9M No change
AMZN Amazon.com Inc. 0.70% 70,000 $16.7M Add +7.7%
UBER Uber Technologies Inc. 0.69% 228,000 $16.5M No change
GSL Global Ship Lease Inc. Class A 0.69% 437,463 $16.4M No change
STT State Street Corp. 0.68% 96,000 $16.3M No change
CAT Caterpillar Inc. 0.67% 15,000 $16.0M No change
JLL Jones Lang Lasalle Inc. 0.65% 50,000 $15.5M No change
PEP Pepsico Inc. 0.61% 108,400 $14.7M No change
TPR Tapestry Inc. 0.61% 100,000 $14.6M No change
WLDN Willdan Group Inc. 0.61% 184,600 $14.6M No change
BNY Bank of New York Mellon Corp. 0.61% 100,000 $14.5M No change
DAL Delta Air Lines Inc. 0.59% 150,000 $14.0M No change
COF Capital One Financial Corp. 0.58% 68,916 $13.8M Reduce -5.1%
JPM JPMorgan Chase & Co. 0.56% 41,000 $13.4M No change
VSTS Vestis Corp. 0.56% 920,000 $13.4M Add +4.8%
TOL Toll Brothers Inc. 0.56% 80,500 $13.3M No change
OSCR Oscar Health Inc. Class A 0.54% 449,604 $12.8M No change
AVGO Broadcom Inc. 0.53% 33,730 $12.7M No change
ASC Ardmore Shipping Corp. 0.53% 901,880 $12.6M No change
VCTR Victory Capital Holding - A 0.53% 149,063 $12.5M No change
MHK Mohawk Industries Inc. 0.52% 102,200 $12.4M Add +127.1%
WFC Wells Fargo & Co. 0.52% 150,000 $12.4M No change
MAN Manpowergroup Inc. 0.51% 361,175 $12.2M Reduce -24.0%
WMT Walmart Inc. 0.49% 102,822 $11.6M No change
MSCI MSCI Inc. 0.47% 20,000 $11.2M No change
IESC Ies Holdings Inc. 0.46% 15,000 $11.0M No change
UAL United Airlines Holdings Inc. 0.46% 80,000 $10.9M No change
BCS Barclays PLC-Spons ADR 0.45% 400,000 $10.7M No change
AIG American International Group 0.44% 141,173 $10.5M Add +41.2%
SPNT Siriuspoint Ltd. 0.42% 416,943 $10.0M No change
STC Stewart Information Services 0.40% 145,540 $9.6M No change
CNO Cno Financial Group Inc. 0.40% 185,034 $9.4M No change
BGC BGC Group Inc. Class A 0.39% 880,325 $9.4M No change
VIPS Vipshop Holdings Ltd. - ADR 0.39% 700,000 $9.3M No change
AXP American Express Co. 0.38% 27,000 $9.1M Add +17.4%
FTDR Frontdoor Inc. 0.37% 115,000 $8.9M New
PSX Phillips 66 0.35% 50,000 $8.5M No change
SAP Sap SE-Sponsored ADR 0.35% 54,677 $8.4M New
CECO Ceco Environmental Corp. 0.35% 92,820 $8.4M Add +2280.0%
FISV Fiserv Inc. 0.35% 170,200 $8.3M Add +751.0%
ATRO Astronics Corp. 0.34% 100,372 $8.2M No change
VSH Vishay Intertechnology Inc. 0.34% 150,000 $8.1M No change
NVDA Nvidia Corp. 0.34% 40,000 $8.0M No change
OPLN Openlane Inc. 0.34% 194,000 $8.0M Reduce -1.5%
LPG Dorian LPG Ltd. 0.32% 219,406 $7.6M No change
JBI Janus International Group Inc. 0.32% 1,367,194 $7.6M Reduce -2.5%
MMYT Makemytrip Ltd. 0.31% 140,500 $7.5M Reduce -35.1%
MDY State Street SPDR S&P Midcap 0.29% 10,000 $7.0M No change
SLGN Silgan Holdings Inc. 0.29% 150,990 $7.0M Reduce -5.4%
DHC Diversified Healthcare Trust 0.29% 750,000 $7.0M Reduce -22.4%
PHM Pultegroup Inc. 0.29% 50,000 $6.9M No change
GBTC Grayscale Bitcoin Trust ETF 0.29% 150,000 $6.8M No change
MHO M/I Homes Inc. 0.28% 41,700 $6.7M No change
BKNG Booking Holdings Inc. 0.28% 37,500 $6.7M No change
FLEX Flex Ltd. 0.27% 40,000 $6.5M No change
ARW Arrow Electronics Inc. 0.27% 30,000 $6.4M No change
BKR Baker Hughes Co. 0.27% 115,000 $6.4M Reduce -4.2%
RNR Renaissancere Holdings Ltd. 0.27% 20,000 $6.3M No change
WCC Wesco International Inc. 0.26% 18,000 $6.2M No change
AMCR Amcor PLC 0.25% 139,500 $6.0M Add +4.3%
NGS Natural Gas Services Group 0.25% 140,000 $6.0M No change
CROX Crocs Inc. 0.25% 50,000 $6.0M No change
HBAN Huntington Bancshares Inc. 0.25% 339,596 $6.0M No change
XPO Xpo Inc. 0.25% 29,000 $6.0M No change
GBLI Global Indemnity Group LLC-A 0.25% 233,978 $5.9M Add +9.0%
LEG Leggett & Platt Inc. 0.25% 500,000 $5.9M No change
BLK BlackRock Inc. 0.24% 6,000 $5.8M No change
KO The Coca-Cola Co. 0.24% 70,000 $5.7M No change
RDN Radian Group Inc. 0.24% 150,000 $5.7M Add +7.1%
MYE Myers Industries Inc. 0.23% 157,810 $5.6M No change
ROCK Gibraltar Industries Inc. 0.23% 123,099 $5.6M No change
MPAA Motorcar Parts of America Inc. 0.23% 359,252 $5.5M Add +20.4%
CSV Carriage Services Inc. 0.23% 143,430 $5.5M No change
LYV Live Nation Entertainment Inc. 0.23% 30,000 $5.5M No change
W Wayfair Inc. Class A 0.23% 59,000 $5.5M New
JRVR James River Group Holdings I 0.23% 1,221,980 $5.4M Add +8.3%
DFAI Dimensional International Co. 0.22% 130,000 $5.4M No change
DFAX Dimensional World Ex US Core 0.22% 140,000 $5.2M No change
AER Aercap Holdings NV 0.21% 35,000 $5.1M No change
TFII Tfi International Inc. 0.21% 35,500 $5.1M No change
HIPO Hippo Holdings Inc. 0.21% 180,000 $5.1M No change
RCL Royal Caribbean Cruises Ltd. 0.21% 16,000 $5.1M No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.21% 133,270 $5.0M No change
ABNB Airbnb Inc. Class A 0.21% 35,000 $5.0M Reduce -5.4%
JEF Jefferies Financial Group Inc. 0.21% 100,000 $5.0M No change
ONIT Onity Group Inc. 0.21% 124,204 $4.9M Add +2.9%
PNC PNC Financial Services Group 0.21% 20,000 $4.9M No change
MDLZ Mondelez International Inc. Class A 0.21% 85,000 $4.9M No change
DFIC Dimensional International Co. 0.20% 130,000 $4.8M No change
USPH U.S. Physical Therapy Inc. 0.20% 69,999 $4.8M No change
AGX Argan Inc. 0.20% 6,000 $4.8M No change
HOFT Hooker Furnishings Corp. 0.20% 264,518 $4.7M No change
AVT Avnet Inc. 0.20% 52,400 $4.7M No change
NTAP Netapp Inc. 0.19% 30,000 $4.6M New
CTEV Claritev Corp. 0.19% 135,314 $4.6M No change
SUNB Sunbelt Rentals Holdings Inc. 0.19% 60,000 $4.5M Add +100.0%
EBAY eBay Inc. 0.19% 40,000 $4.5M No change
CCC CCC Intelligent Solutions Ho 0.18% 848,364 $4.4M New
DELL Dell Technologies -C 0.18% 10,000 $4.3M Add +42.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.17% 50,000 $4.1M No change
FLXS Flexsteel Inds 0.17% 55,000 $4.1M No change
RL Ralph Lauren Corp. 0.17% 10,000 $4.0M Reduce -12.7%
HZO Marinemax Inc. 0.16% 106,128 $3.9M Reduce -0.7%
CNC Centene Corp. 0.16% 60,000 $3.9M No change
STRS Stratus Properties Inc. 0.16% 133,131 $3.8M No change
CRWD CrowdStrike Holdings Inc. Class A 0.16% 5,000 $3.8M No change
SIF Sifco Industries 0.16% 158,919 $3.7M Reduce -0.1%
BRC Brady Corporation Class A 0.15% 40,000 $3.7M No change
ESQ Esquire Financial Holdings I 0.15% 30,000 $3.6M No change
MWA Mueller Water Products Inc. Class A 0.15% 135,855 $3.5M No change
JCI Johnson Controls Internation 0.15% 23,875 $3.5M No change
VXUS Vanguard Total Intl Stock 0.14% 40,000 $3.4M No change
RPM RPM International Inc. 0.14% 30,000 $3.3M No change
MRSH Marsh & McLennan Cos 0.14% 20,000 $3.3M No change
BMBL Bumble Inc. Class A 0.14% 1,031,718 $3.3M Add +6.7%
LCUT Lifetime Brands Inc. 0.14% 382,452 $3.3M Reduce -5.0%
CENT Central Garden & Pet Co. 0.13% 72,176 $3.2M No change
MLCO Melco Resorts & Entert-ADR 0.13% 600,000 $3.2M Reduce -7.7%
DINO HF Sinclair Corp. 0.13% 45,000 $3.1M No change
WDAY Workday Inc. Class A 0.13% 25,000 $3.1M New
REAL The Realreal Inc. filed as THE REALREAL INC 0.13% 255,000 $3.0M Reduce -5.6%
CRUS Cirrus Logic Inc. 0.12% 20,000 $3.0M No change
APO Apollo Global Management Inc. 0.12% 24,990 $3.0M No change
SNFCA Security Natl Finl Corp. Class A 0.12% 303,534 $2.9M No change
MD Pediatrix Medical Group Inc. 0.12% 115,000 $2.9M No change
ONL Orion Properties Inc. 0.12% 1,000,000 $2.9M No change
FOA Finance of America Cos Inc. Class A 0.12% 102,320 $2.8M Add +10.0%
TSQ Townsquare Media Inc. Class A 0.12% 393,474 $2.8M No change
HE Hawaiian Electric Inds 0.11% 200,000 $2.7M No change
EFSC Enterprise Financial Service 0.11% 40,700 $2.7M No change
PPG PPG Industries Inc. 0.11% 22,000 $2.7M No change
ESI Element Solutions Inc. 0.11% 55,000 $2.6M No change
WGS Genedx Holdings Corp. 0.11% 37,340 $2.6M No change
ETHE Grayscale Ethereum Staking E 0.11% 200,001 $2.6M No change
TPB Turning Point Brands Inc. 0.11% 30,000 $2.5M No change
SANM Sanmina Corp. 0.11% 10,000 $2.5M No change
ALLY Ally Financial Inc. 0.11% 55,000 $2.5M Add +120.0%
FOXF Fox Factory Holding Corp. 0.11% 149,102 $2.5M Add +48.5%
PCG P G & E Corp. 0.11% 150,000 $2.5M Reduce -62.5%
DWSN Dawson Geophysical Co. 0.11% 423,797 $2.5M No change
INDB Independent Bank Corp. 0.11% 30,000 $2.5M No change
AGNC AGNC Investment Corp. 0.10% 230,000 $2.5M No change
LKQ LKQ Corp. 0.10% 95,000 $2.5M Reduce -5.0%
HAFC Hanmi Financial Corporation 0.10% 75,000 $2.4M No change
MMM 3M Co. 0.10% 15,000 $2.4M No change
NDAQ Nasdaq Inc. 0.10% 30,000 $2.4M No change
HUBB Hubbell Inc. 0.10% 4,500 $2.4M No change
AGYS Agilysys Inc. 0.10% 22,505 $2.4M No change
SLB SLB Ltd. filed as SLB LIMITED 0.10% 50,000 $2.3M No change
XOM Exxon Mobil Corp. 0.10% 17,000 $2.3M No change
CENTA Central Garden and Pet Co. Class A 0.10% 58,999 $2.3M No change
AYI Acuity Inc. 0.09% 6,000 $2.3M No change
ILPT Industrial Logistics Propert 0.09% 250,000 $2.2M No change
ST Sensata Technologies Holdplc 0.09% 46,000 $2.2M Add +15.0%
CMCO Columbus McKinnon Corp. 0.09% 143,200 $2.2M No change
SMID Smith-Midland Corp. 0.09% 74,200 $2.2M No change
AIZ Assurant Inc. 0.09% 8,000 $2.1M Add +166.7%
LOPE Grand Canyon Education Inc. 0.09% 15,000 $2.1M No change
RH RH 0.09% 13,000 $2.1M Add +4.8%
SBLK Star Bulk Carriers Corp. 0.09% 85,000 $2.1M No change
TBI Trueblue Inc. 0.09% 304,488 $2.1M Reduce -1.6%
XRAY Dentsply Sirona Inc. 0.09% 200,000 $2.1M Reduce -2.4%
CC The Chemours Co. 0.09% 100,000 $2.1M Reduce -18.0%
OKTA Okta Inc. 0.09% 15,000 $2.0M New
MCHI iShares MSCI China ETF 0.09% 40,000 $2.0M No change
SPB Spectrum Brands Holdings Inc. 0.09% 23,690 $2.0M No change
WSC Willscot Holdings Corp. 0.08% 70,000 $2.0M Reduce -22.2%
PRSU Pursuit Attractions and Hosp 0.08% 36,000 $2.0M No change
KRUS Kura Sushi USA Inc. Class A 0.08% 35,000 $2.0M No change
PUMP Propetro Holding Corp. 0.08% 140,000 $2.0M No change
BROOKDALE SENIOR LIVING (BKD 2 10/15/26) 0.08% 1,000,000 $2.0M No change
OSW Onespaworld Holdings Ltd. 0.08% 70,000 $2.0M No change
ADSK Autodesk Inc. 0.08% 10,000 $1.9M No change
MTCH Match Group Inc. 0.08% 50,000 $1.9M Reduce -28.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 20,000 $1.9M No change
CWK Cushman & Wakefield Ltd. 0.08% 140,000 $1.9M No change
WMB Williams Cos Inc. 0.08% 25,000 $1.9M No change
VLO Valero Energy Corp. 0.08% 7,000 $1.8M No change
NKSH National Bankshares Inc. 0.08% 50,000 $1.8M No change
TRU Transunion 0.08% 25,000 $1.8M No change
EG Everest Group Ltd. 0.07% 5,000 $1.8M No change
SPCE Virgin Galactic Holdings Inc. 0.07% 616,185 $1.8M New
KHC The Kraft Heinz Co. 0.07% 75,000 $1.8M New
CSCO Cisco Systems Inc. 0.07% 15,000 $1.8M No change
THE REALREAL INC (REAL 1 03/01/28) 0.07% 1,875,000 $1.7M No change
PYPL PayPal Holdings Inc. 0.07% 40,000 $1.7M No change
UGI Ugi Corp. 0.07% 50,000 $1.7M No change
SCHW Schwab (charles) Corp. 0.07% 18,500 $1.7M No change
CMG Chipotle Mexican Grill Inc. 0.07% 50,000 $1.7M No change
DXPE DXP Enterprises Inc. 0.07% 10,000 $1.7M No change
VEU Vanguard Ftse All-World Ex-U 0.07% 20,000 $1.7M No change
BSET Bassett Furniture Inds 0.07% 94,306 $1.7M No change
NTRS Northern Trust Corp. 0.07% 9,600 $1.7M No change
KR Kroger Co. 0.07% 30,000 $1.7M No change
GSM Ferroglobe PLC 0.07% 521,005 $1.7M No change
TWLO Twilio Inc. Class A 0.07% 8,000 $1.7M No change
FAF First American Financial 0.07% 24,000 $1.6M No change
UFPI Ufp Industries Inc. 0.07% 18,096 $1.6M New
BPOP Popular Inc. 0.07% 10,000 $1.6M No change
MXCT Maxcyte Inc. 0.07% 1,322,443 $1.6M New
BBSI Barrett Business SVCS Inc. 0.07% 45,773 $1.6M No change
UL Unilever PLC-Sponsored ADR 0.07% 26,666 $1.6M No change
EFX Equifax Inc. 0.07% 10,000 $1.6M No change
VST Vistra Corp. 0.07% 10,000 $1.6M No change
VT Vanguard Tot World STK ETF 0.07% 10,000 $1.6M No change
JOE The St Joe Co. 0.07% 25,000 $1.6M No change
GIL Gildan Activewear Inc. 0.06% 30,000 $1.5M No change
HWBK Hawthorn Bancshares Inc. 0.06% 39,167 $1.5M No change
PDD PDD Holdings Inc. 0.06% 20,000 $1.5M No change
SCI Service Corp. International 0.06% 20,000 $1.5M No change
MAC The Macerich Co. 0.06% 60,000 $1.5M Reduce -20.0%
GRMN Garmin Ltd. 0.06% 6,362 $1.5M No change
LEA Lear Corp. 0.06% 11,224 $1.5M No change
GNW Genworth Financial Inc. 0.06% 158,000 $1.5M No change
UHS Universal Health Services-B 0.06% 10,000 $1.5M No change
ROK Rockwell Automation Inc. 0.06% 3,000 $1.5M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.06% 25,200 $1.5M No change
AGO Assured Guaranty Ltd. 0.06% 18,000 $1.4M No change
ARHS Arhaus Inc. 0.06% 169,245 $1.4M New
VEA Vanguard Ftse Developed ETF 0.06% 20,000 $1.4M No change
OXY Occidental Petroleum Corp. 0.06% 29,000 $1.4M No change
CDW CDW Corp. 0.06% 10,000 $1.4M No change
NNBR NN Inc. 0.06% 387,345 $1.4M Reduce -53.6%
EZPW Ezcorp Inc. Class A 0.06% 40,000 $1.4M No change
ULBI Ultralife Corp. 0.06% 218,714 $1.4M No change
GENC Gencor Industries Inc. 0.06% 91,137 $1.4M No change
ARTNA Artesian Resources Corp. Class A 0.06% 40,000 $1.4M No change
WTW Willis Towers Watson PLC 0.05% 5,000 $1.3M No change
ADT Adt Inc. 0.05% 200,000 $1.3M No change
CWCO Consolidated Water Co.-Ord SH 0.05% 44,017 $1.3M No change
TFC Truist Financial Corp. 0.05% 25,900 $1.3M No change
PRDO Perdoceo Education Corp. 0.05% 40,000 $1.3M No change
KMI Kinder Morgan Inc. 0.05% 40,000 $1.3M No change
MLR Miller Industries Inc. 0.05% 25,000 $1.3M No change
XOMA Xoma Royalty Corporation 0.05% 30,000 $1.3M No change
JD Jd.com Inc.-ADR 0.05% 50,000 $1.3M No change
BKE The Buckle Inc. 0.05% 30,000 $1.3M No change
MTH Meritage Homes Corp. 0.05% 15,000 $1.3M No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 15,000 $1.2M No change
AVO Mission Produce Inc. 0.05% 104,410 $1.2M No change
KELYA Kelly Services Inc. Class A 0.05% 100,000 $1.2M Reduce -9.1%
SUNS Sunrise Realty Trust Inc. 0.05% 152,283 $1.2M New
RRX Regal Rexnord Corp. 0.05% 5,000 $1.2M No change
AVD American Vanguard Corp. 0.05% 418,583 $1.2M New
TWIN Twin Disc Inc. 0.05% 50,380 $1.2M Reduce -6.8%
PLBC Plumas Bancorp 0.05% 20,000 $1.2M No change
MED Medifast Inc. 0.05% 109,000 $1.2M New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.05% 220,000 $1.2M No change
PLPC Preformed Line Products Co. 0.05% 2,800 $1.1M No change
CHRD Chord Energy Corp. 0.05% 10,000 $1.1M No change
HON Honeywell International Inc. 0.05% 5,000 $1.1M No change
HONA Honeywell Aerospace Inc. 0.05% 5,000 $1.1M No change
ITIC Investors Title Co. 0.05% 4,000 $1.1M No change
EFC Ellington Financial Inc. 0.05% 80,000 $1.1M No change
PM Philip Morris International 0.05% 6,000 $1.1M No change
LNSR Lensar Inc. 0.05% 188,661 $1.1M Add +314.4%
NMRK Newmark Group Inc. Class A 0.04% 70,000 $1.1M No change
AB Alliancebernstein Holding LP 0.04% 30,000 $1.1M No change
PRGO Perrigo Co. PLC 0.04% 100,000 $1.0M Reduce -44.4%
LSTR Landstar System Inc. 0.04% 5,000 $1.0M Reduce -9.1%
EXPE Expedia Group Inc. 0.04% 4,000 $1.0M No change
INMD Inmode Ltd. 0.04% 70,000 $1.0M No change
PANW Palo Alto Networks Inc. 0.04% 3,000 $1.0M Reduce -40.0%
NVT Nvent Electric PLC 0.04% 6,000 $1.0M No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.04% 30,000 $1.0M No change
BZH Beazer Homes USA Inc. 0.04% 35,974 $1.0M Reduce -34.6%
HNI Hni Corp. 0.04% 24,920 $1.0M No change
FCCO First Community Corp. 0.04% 30,800 $1.0M No change
KFY Korn Ferry 0.04% 15,000 $999K No change
AON Aon PLC Class A 0.04% 3,000 $995K No change
MLI Mueller Industries Inc. 0.04% 8,000 $983K No change
CVGI Commercial Vehicle Group Inc. 0.04% 210,000 $970K Reduce -68.4%
PBR Petroleo Brasileiro-Spon ADR 0.04% 60,000 $970K No change
ALTG Alta Equipment Group Inc. 0.04% 148,760 $962K Reduce -17.3%
MG Mistras Group Inc. 0.04% 55,000 $961K No change
AMPY Amplify Energy Corp. 0.04% 241,263 $960K No change
IXUS iShares Core Intl Stock ETF 0.04% 10,000 $954K No change
ARQ Arq Inc. 0.04% 370,000 $944K New
PNRG Primeenergy Resources Corp. 0.04% 5,615 $937K No change
EPD Enterprise Products Partners 0.04% 25,000 $919K No change
TSBK Timberland Bancorp Inc. 0.04% 20,416 $915K No change
OMAB Grupo Aeroportuario Cen-ADR 0.04% 8,000 $905K No change
ATLO Ames National Corp. 0.04% 30,000 $888K No change
NWG Natwest Group PLC -Spon ADR 0.04% 50,000 $882K No change
AMG Affiliated Managers Group 0.04% 2,600 $880K No change
SEIC Sei Investments Company 0.04% 10,000 $877K No change
NC Nacco Industries Class A 0.04% 17,230 $862K No change
HOV Hovnanian Enterprises-A 0.04% 6,000 $854K Add +50.0%
SPCX Space Exploration Techn Class A 0.04% 5,000 $854K New
CNX CNX Resources Corp. 0.04% 25,000 $848K No change
POOL Pool Corp. 0.04% 3,911 $840K Add +30.4%
BMRC Bank of Marin Bancorp 0.03% 30,000 $831K No change
GEF Greif Inc. Class A 0.03% 11,000 $819K No change
MLKN Millerknoll Inc. 0.03% 40,000 $818K No change
AMT American Tower Corp. 0.03% 5,000 $818K No change
ROOT Root Inc./Oh Class A 0.03% 14,600 $816K No change
PRLB Proto Labs Inc. 0.03% 10,000 $815K No change
ADI Analog Devices Inc. 0.03% 2,000 $794K No change
CSTE Caesarstone Ltd. 0.03% 377,254 $792K No change
TNC Tennant Co. 0.03% 9,034 $791K No change
QFIN Qfin Holdings Inc.-ADR 0.03% 50,000 $791K No change
ALSN Allison Transmission Holding 0.03% 7,000 $789K No change
BTC Grayscale Bitcoin Mini ETF 0.03% 30,000 $779K No change
CPA Copa Holdings SA Class A 0.03% 5,000 $778K Reduce -28.6%
DECK Deckers Outdoor Corp. 0.03% 7,800 $774K No change
CWH Camping World Holdings Inc. Class A 0.03% 100,000 $763K Reduce -54.5%
VMD Viemed Healthcare Inc. 0.03% 65,972 $752K No change
TBLA Taboola.com Ltd. 0.03% 150,000 $750K Reduce -6.3%
PG The Procter & Gamble Co. 0.03% 5,000 $733K No change
OMC Omnicom Group 0.03% 10,000 $728K No change
MBC Masterbrand Inc. 0.03% 70,200 $722K Reduce -49.9%
RTO Rentokil Initial PLC-SP ADR 0.03% 25,000 $715K No change
NATH Nathan's Famous Inc. 0.03% 7,000 $711K No change
VEEV Veeva Systems Inc. Class A 0.03% 4,000 $710K New
URBN Urban Outfitters Inc. 0.03% 10,000 $709K No change
NRDY Nerdy Inc. 0.03% 768,988 $704K New
WTTR Select Water Solutions Inc. 0.03% 35,000 $699K No change
RDDT Reddit Inc. Class A 0.03% 4,000 $694K New
BHE Benchmark Electronics Inc. 0.03% 7,000 $691K No change
HAIN Hain Celestial Group Inc. 0.03% 1,213,182 $680K New
TEVA Teva Pharmaceutical-SP ADR 0.03% 20,000 $678K No change
KROS Keros Therapeutics Inc. 0.03% 62,800 $672K No change
A Agilent Technologies Inc. 0.03% 5,000 $664K No change
FSEA First Seacoast Bancorp Inc. 0.03% 39,049 $658K No change
TBRG Trubridge Inc. 0.03% 25,000 $655K No change
AVAH Aveanna Healthcare Holdings 0.03% 75,000 $643K No change
GPN Global Payments Inc. 0.03% 8,769 $636K No change
ASPN Aspen Aerogels Inc. 0.03% 100,000 $634K No change
KBH KB Home 0.03% 10,000 $626K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,241 $621K No change
HFFG HF Foods Group Inc. 0.03% 436,537 $616K New
ACIW Aci Worldwide Inc. 0.03% 12,000 $603K No change
FCN Fti Consulting Inc. 0.03% 4,000 $596K Reduce -55.6%
ITT Itt Inc. 0.02% 3,000 $593K No change
HBB Hamilton Beach Brand-A 0.02% 25,647 $591K No change
CLSK Cleanspark Inc. 0.02% 40,000 $582K Reduce -20.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 15,000 $571K No change
PAR Par Technology Corp. 0.02% 32,600 $568K No change
ZS Zscaler Inc. 0.02% 4,000 $565K New
DAN Dana Inc. 0.02% 20,000 $544K No change
REI Ring Energy Inc. 0.02% 500,000 $540K Reduce -44.9%
AOUT American Outdoor Brands Inc. 0.02% 45,639 $536K Reduce -29.8%
SLV iShares Silver Trust 0.02% 10,000 $535K No change
MAGN Magnera Corp. 0.02% 45,492 $535K No change
BHM Bluerock Homes Trust Inc. 0.02% 57,954 $522K No change
HMN Horace Mann Educators 0.02% 10,000 $517K No change
RLGT Radiant Logistics Inc. 0.02% 54,442 $515K No change
NTIC Northern Technologies Intl 0.02% 59,590 $510K No change
STRO Sutro Biopharma Inc. 0.02% 15,272 $507K No change
BC Brunswick Corp. 0.02% 6,000 $505K No change
BOLD Boundless Bio Inc. 0.02% 200,000 $500K No change
CLPR Clipper Realty Inc. 0.02% 182,475 $496K New
REPX Riley Exploration Permian Inc. 0.02% 15,000 $494K No change
FSP Franklin Street Properties C 0.02% 958,456 $494K No change
TT Trane Technologies PLC 0.02% 1,000 $491K No change
PH Parker Hannifin Corp. 0.02% 500 $489K No change
CODA Coda Octopus Group Inc. 0.02% 50,000 $489K No change
PSMT Pricesmart Inc. 0.02% 2,500 $488K No change
TGB Trekor Metals Ltd. 0.02% 70,400 $484K No change
GAIA Gaia Inc. 0.02% 223,961 $470K New
WSM Williams-Sonoma Inc. 0.02% 2,000 $466K No change
PNR Pentair PLC 0.02% 6,000 $460K No change
TXT Textron Inc. 0.02% 5,000 $459K No change
XBIT Xbiotech Inc. 0.02% 198,501 $457K No change
CNTY Century Casinos Inc. 0.02% 348,464 $446K No change
JYNT The Joint Corp. 0.02% 50,749 $446K New
ECVT Ecovyst Inc. 0.02% 35,000 $436K Reduce -31.4%
SSYS Stratasys Ltd. 0.02% 49,902 $427K Reduce -28.7%
VSXY Victoria's Secret & Co. 0.02% 5,000 $417K No change
CRD.B Crawford & Co. Class B 0.02% 40,000 $417K No change
LEN Lennar Corp. Class A 0.02% 4,509 $408K No change
EWY iShares MSCI South Korea ETF 0.02% 2,000 $404K No change
CARDLYTICS INC (CDLX 4.25 04/01/29) 0.02% 1,000,000 $402K No change
BMNR Bitmine Immersion Technologi 0.02% 30,000 $399K Reduce -40.0%
EHTH Ehealth Inc. 0.02% 265,800 $396K No change
PANL Pangaea Logistics Solutions 0.02% 60,590 $394K No change
DLO Dlocal Ltd. 0.02% 30,000 $390K Reduce -14.3%
KTB Kontoor Brands Inc. 0.02% 4,571 $381K No change
CRVL Corvel Corp. 0.02% 6,000 $375K No change
HQI Hirequest Inc. 0.02% 29,431 $370K No change
THD iShares MSCI Thailand ETF 0.02% 5,000 $362K No change
CDLX Cardlytics Inc. 0.02% 80,010 $359K No change
CVEO Civeo Corp. 0.01% 10,039 $351K Reduce -81.8%
UCB United Community Banks 0.01% 10,000 $351K No change
PFIS Peoples Financial Services 0.01% 5,214 $346K No change
JELD Jeld-Wen Holding Inc. 0.01% 229,773 $345K Reduce -8.2%
ZURA Zura Bio Ltd. 0.01% 58,193 $343K No change
MMI Marcus & Millichap Inc. 0.01% 11,000 $343K No change
CB Chubb Ltd. 0.01% 1,000 $341K No change
SNDL SNDL Inc. 0.01% 250,000 $338K No change
OCC Optical Cable Corp. 0.01% 16,000 $336K Reduce -20.0%
DCGO Docgo Inc. 0.01% 650,000 $335K New
REXR Rexford Industrial Realty Inc. 0.01% 10,000 $335K No change
SABR Sabre Corp. 0.01% 160,000 $334K Reduce -15.8%
ACET Adicet Bio Inc. 0.01% 38,582 $333K No change
PKBK Parke Bancorp Inc. 0.01% 10,000 $332K No change
CARS Cars.com Inc. 0.01% 30,000 $328K Reduce -71.0%
CTNM Contineum Therapeutics Inc. Class A 0.01% 20,000 $328K No change
AMN Amn Healthcare Services Inc. 0.01% 10,000 $324K New
AXS Axis Capital Holdings Ltd. 0.01% 3,000 $322K No change
CBZ Cbiz Inc. 0.01% 10,000 $321K No change
CAR Avis Budget Group Inc. 0.01% 2,140 $316K Reduce -35.9%
NWL Newell Brands Inc. 0.01% 50,000 $307K Reduce -76.2%
NSIT Insight Enterprises Inc. 0.01% 2,500 $305K New
FITB Fifth Third Bancorp 0.01% 5,400 $304K No change
BOOM DMC Global Inc. 0.01% 52,217 $303K New
ETH Grayscale Ethereum Staking M 0.01% 20,000 $301K No change
STRR Star Equity Holdings Inc. 0.01% 28,112 $300K No change
VIRT Virtu Financial Inc. Class A 0.01% 5,000 $298K No change
VRRM Verra Mobility Corp. 0.01% 70,000 $298K New
GEO The Geo Group Inc. 0.01% 10,000 $296K Reduce -33.3%
DNTH Dianthus Therapeutics Inc. 0.01% 3,000 $292K No change
SE Sea Ltd.-ADR 0.01% 3,000 $287K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 2,000 $287K Reduce -22.3%
PRTA Prothena Corp. PLC 0.01% 29,200 $286K No change
MTG Mgic Investment Corp. 0.01% 10,000 $282K No change
CVI CVR Energy Inc. 0.01% 10,000 $275K No change
OFIX Orthofix Medical Inc. 0.01% 30,000 $274K No change
CCOI Cogent Communications Holdin 0.01% 19,500 $271K Reduce -2.5%
AUBN Auburn Natl Bancorporation 0.01% 10,000 $270K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 3,500 $269K No change
CATO Cato Corp. Class A 0.01% 82,827 $268K Reduce -32.2%
INTU Intuit Inc. 0.01% 1,000 $261K No change
ONB Old National Bancorp 0.01% 10,000 $259K No change
FULC Fulcrum Therapeutics Inc. 0.01% 70,000 $256K No change
SNOW Snowflake Inc. 0.01% 1,000 $255K New
FWDI Forward Industries Inc. 0.01% 59,755 $252K No change
CNM Core & Main Inc. Class A 0.01% 5,000 $241K No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.01% 6,937 $235K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,000 $230K No change
STLD Steel Dynamics Inc. 0.01% 1,000 $229K New
NUVB Nuvation Bio Inc. 0.01% 40,000 $227K No change
NLY Annaly Capital Management Inc. 0.01% 10,000 $224K No change
CCEC Capital Clean Energy Carrier 0.01% 10,376 $222K No change
PGR Progressive Corp. 0.01% 1,000 $218K New
PMVP PMV Pharmaceuticals Inc. 0.01% 162,200 $217K No change
RVSB Riverview Bancorp Inc. 0.01% 40,000 $217K No change
EXFY Expensify Inc. Class A 0.01% 120,000 $215K New
ASR Grupo Aeroportuario Sur-ADR 0.01% 700 $215K No change
FUN Six Flags Entertainment Corp. 0.01% 10,000 $213K New
HUN Huntsman Corp. 0.01% 20,000 $212K No change
ETSY Etsy Inc. 0.01% 2,800 $211K New
PAL Proficient Auto Logistics Inc. 0.01% 30,000 $204K No change
UPLD Upland Software Inc. 0.01% 42,754 $200K No change
RMAX Re/Max Holdings Inc. Class A 0.01% 20,000 $197K No change
FINV Finvolution Group-ADR 0.01% 40,000 $192K No change
AWRE Aware Inc. 0.01% 138,600 $187K No change
VTS Vitesse Energy Inc. 0.01% 11,769 $186K No change
CGNT Cognyte Software Ltd. 0.01% 20,000 $176K No change
PEPG Pepgen Inc. 0.01% 95,042 $171K No change
FOSL Fossil Group Inc. 0.01% 40,000 $166K Reduce -55.6%
SRG Seritage Growth Prop- A 0.01% 62,000 $163K No change
NMRA Neumora Therapeutics Inc. 0.01% 90,000 $153K No change
SRI Stoneridge Inc. 0.01% 20,000 $146K Reduce -75.0%
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 30,000 $146K Reduce -40.0%
AIRG Airgain Inc. 0.01% 22,700 $143K No change
AVIR Atea Pharmaceuticals Inc. 0.01% 30,000 $140K No change
KG Kestrel Group 0.00% 11,867 $107K New
CVRX CVRX Inc. 0.00% 20,000 $103K No change
CHGG Chegg Inc. 0.00% 100,000 $101K Reduce -23.1%
HBIO Harvard Bioscience Inc. 0.00% 16,000 $98K No change
DSWL Deswell Industries Inc. 0.00% 25,003 $98K No change
MHH Mastech Digital Inc. 0.00% 11,834 $91K No change
TEAD Teads Holding Co. 0.00% 110,000 $84K No change
SGRP Spar Group Inc. 0.00% 97,296 $80K No change
MNDO Mind Cti Ltd. 0.00% 74,915 $77K No change
MGX Metagenomi Therapeutics Inc. 0.00% 64,021 $76K No change
DXLG Destination XL Group Inc. 0.00% 110,572 $74K Reduce -41.6%
RWT Redwood Trust Inc. 0.00% 15,000 $71K No change
KLRS Kalaris Therapeutics Inc. 0.00% 17,391 $71K No change
CRBU Caribou Biosciences Inc. 0.00% 40,000 $70K No change
MIND Mind Technology Inc. 0.00% 12,238 $58K No change
LAC Lithium Americas Corp. 0.00% 15,000 $58K No change
BZUN Baozun Inc.-SPN ADR 0.00% 20,000 $57K No change
ALIT Alight Inc. Class A 0.00% 100,000 $56K No change

Options reported separately and not counted above: BRK.B puts ($12.5M), QQQ puts ($3.7M), CAR puts ($2.5M), TSLA puts ($1.7M), MSTR puts ($869K).

Portfolio Sells Q1 2026 → Q2 2026
THR Thermon Group Holdings Inc. Sold out 0.00% −0.37
PCG P G & E Corp. Reduce -62.5% 0.11% −0.24
MAN Manpowergroup Inc. Reduce -24.0% 0.51% −0.18
SON Sonoco Products Co. Sold out 0.00% −0.16
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.12
BKR Baker Hughes Co. Reduce -4.2% 0.27% −0.09
SVIX -1X Short Vix Futures ETF Sold out 0.00% −0.09
MMYT Makemytrip Ltd. Reduce -35.1% 0.31% −0.08
FONR Fonar Corp. Sold out 0.00% −0.08
CE Celanese Corp. Sold out 0.00% −0.08
COF Capital One Financial Corp. Reduce -5.1% 0.58% −0.07
CVGI Commercial Vehicle Group Inc. Reduce -68.4% 0.04% −0.07
CPB The Campbell's Company Sold out 0.00% −0.07
NBR Nabors Industries Ltd. Sold out 0.00% −0.06
CVEO Civeo Corp. Reduce -81.8% 0.01% −0.06
FCN Fti Consulting Inc. Reduce -55.6% 0.03% −0.05
PRGO Perrigo Co. PLC Reduce -44.4% 0.04% −0.05
MLCO Melco Resorts & Entert-ADR Reduce -7.7% 0.13% −0.05
CC The Chemours Co. Reduce -18.0% 0.09% −0.05
REI Ring Energy Inc. Reduce -44.9% 0.02% −0.05
LYEL Lyell Immunopharma Inc. Sold out 0.00% −0.04
CWH Camping World Holdings Inc. Class A Reduce -54.5% 0.03% −0.04
RLMD Relmada Therapeutics Inc. Sold out 0.00% −0.04
LKQ LKQ Corp. Reduce -5.0% 0.10% −0.04
TAYD Taylor Devices Inc. Sold out 0.00% −0.04
JBI Janus International Group Inc. Reduce -2.5% 0.32% −0.04
HUBG Hub Group Inc. Class A Sold out 0.00% −0.03
BMNR Bitmine Immersion Technologi Reduce -40.0% 0.02% −0.03
XRAY Dentsply Sirona Inc. Reduce -2.4% 0.09% −0.03
CARS Cars.com Inc. Reduce -71.0% 0.01% −0.03
MBC Masterbrand Inc. Reduce -49.9% 0.03% −0.03
MTCH Match Group Inc. Reduce -28.6% 0.08% −0.03
WNC Wabash National Corp. Sold out 0.00% −0.03
RL Ralph Lauren Corp. Reduce -12.7% 0.17% −0.03
DHC Diversified Healthcare Trust Reduce -22.4% 0.29% −0.02
DNOW Dnow Inc. Sold out 0.00% −0.02
NWL Newell Brands Inc. Reduce -76.2% 0.01% −0.02
AP Ampco-Pittsburgh Corp. Sold out 0.00% −0.02
ABNB Airbnb Inc. Class A Reduce -5.4% 0.21% −0.02
DIS The Walt Disney Co. Sold out 0.00% −0.01
ECVT Ecovyst Inc. Reduce -31.4% 0.02% −0.01
SRI Stoneridge Inc. Reduce -75.0% 0.01% −0.01
FOSL Fossil Group Inc. Reduce -55.6% 0.01% −0.01
SLGN Silgan Holdings Inc. Reduce -5.4% 0.29% −0.01
CAR Avis Budget Group Inc. Reduce -35.9% 0.01% −0.01
DIBS 1STDIBS.COM Inc. Sold out 0.00% −0.01
KZR Kezar Life Sciences Inc. Sold out 0.00% −0.01
NYT New York Times Co. Class A Sold out 0.00% −0.01
BZH Beazer Homes USA Inc. Reduce -34.6% 0.04% −0.01
SSYS Stratasys Ltd. Reduce -28.7% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026
FTDR Frontdoor Inc. New 0.37% +0.37
URI United Rentals Inc. Add +34.6% 0.83% +0.37
SAP Sap SE-Sponsored ADR New 0.35% +0.35
CECO Ceco Environmental Corp. Add +2280.0% 0.35% +0.34
MHK Mohawk Industries Inc. Add +127.1% 0.52% +0.30
FISV Fiserv Inc. Add +751.0% 0.35% +0.29
W Wayfair Inc. Class A New 0.23% +0.23
VSTS Vestis Corp. Add +4.8% 0.56% +0.22
NTAP Netapp Inc. New 0.19% +0.19
CCC CCC Intelligent Solutions Ho New 0.18% +0.18
WDAY Workday Inc. Class A New 0.13% +0.13
DELL Dell Technologies -C Add +42.9% 0.18% +0.12
SUNB Sunbelt Rentals Holdings Inc. Add +100.0% 0.19% +0.09
OKTA Okta Inc. New 0.09% +0.09
SPCE Virgin Galactic Holdings Inc. New 0.07% +0.07
KHC The Kraft Heinz Co. New 0.07% +0.07
AIG American International Group Add +41.2% 0.44% +0.07
UFPI Ufp Industries Inc. New 0.07% +0.07
MPAA Motorcar Parts of America Inc. Add +20.4% 0.23% +0.07
MXCT Maxcyte Inc. New 0.07% +0.07
ARHS Arhaus Inc. New 0.06% +0.06
AIZ Assurant Inc. Add +166.7% 0.09% +0.06
ALLY Ally Financial Inc. Add +120.0% 0.11% +0.06
SUNS Sunrise Realty Trust Inc. New 0.05% +0.05
AVD American Vanguard Corp. New 0.05% +0.05
MED Medifast Inc. New 0.05% +0.05
FOA Finance of America Cos Inc. Class A Add +10.0% 0.12% +0.04
AXP American Express Co. Add +17.4% 0.38% +0.04
ARQ Arq Inc. New 0.04% +0.04
SPCX Space Exploration Techn Class A New 0.04% +0.04
AMZN Amazon.com Inc. Add +7.7% 0.70% +0.03
LNSR Lensar Inc. Add +314.4% 0.05% +0.03
VEEV Veeva Systems Inc. Class A New 0.03% +0.03
NRDY Nerdy Inc. New 0.03% +0.03
RDDT Reddit Inc. Class A New 0.03% +0.03
HAIN Hain Celestial Group Inc. New 0.03% +0.03
HFFG HF Foods Group Inc. New 0.03% +0.03
FOXF Fox Factory Holding Corp. Add +48.5% 0.11% +0.02
ZS Zscaler Inc. New 0.02% +0.02
ST Sensata Technologies Holdplc Add +15.0% 0.09% +0.02
CLPR Clipper Realty Inc. New 0.02% +0.02
GAIA Gaia Inc. New 0.02% +0.02
JYNT The Joint Corp. New 0.02% +0.02
DCGO Docgo Inc. New 0.01% +0.01
HOV Hovnanian Enterprises-A Add +50.0% 0.04% +0.01
AMN Amn Healthcare Services Inc. New 0.01% +0.01
NSIT Insight Enterprises Inc. New 0.01% +0.01
BOOM DMC Global Inc. New 0.01% +0.01
VRRM Verra Mobility Corp. New 0.01% +0.01
SNOW Snowflake Inc. New 0.01% +0.01

Options Activity Q1 2026 → Q2 2026
BRK.B Berkshire Hathaway Inc. Class B put Add +150.0% 25,000 $12.5M
QQQ Invesco QQQ Trust Series 1 put New 5,000 $3.7M
CAR Avis Budget Group Inc. put New 16,800 $2.5M
MS Morgan Stanley put Sold out 12,000 $2.0Mbefore 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