RiverPark Advisors, LLC

Name: RiverPark Advisors, LLC 13F holdings, Q1 2026
Creator: RiverPark Advisors, LLC
Published: 2026-05-14

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), RiverPark Advisors, LLC reported 147 stock positions worth $208.2 million. Its top holding was Teamshares (TMS) at 5.2% of the portfolio, followed by Inflection Point Acquisiti-A (IPCX, 4.7%) and Cantor Equity Partners III-A (CAEP, 4.5%). Compared with Q4 2025, it opened 22 new positions, sold out of 23, added to 54 and reduced 60. The biggest buy was a new position in One Nuclear Energy (ONEN) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001484256
Portfolio Value: $208.2M (Q1 2026)
SEC Filing: 0001104659-26-061102 ↗ filed May 14, 2026

Holdings Value

Holdings 147 stocks · $208.2M


TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	5.22%	1,044,004	$10.9M	Add +31.6%
IPCX Inflection Point Acquisiti-A	4.71%	960,944	$9.8M	Add +48.0%
CAEP Cantor Equity Partners III-A	4.53%	914,848	$9.4M	Add +2.8%
KCHV Kochav Defense Acquisition-A	4.06%	825,005	$8.5M	No change
SOUL Soulpower Acquisition Co. Class A	3.67%	746,140	$7.6M	Add +5.3%
SBXDF Silverbox Corp. IV-A	3.49%	678,613	$7.3M	Add +15.5%
AAPL Apple Inc.	3.25%	26,660	$6.8M	Reduce -9.1%
CCIX Churchill Capital Corp. Ix	3.09%	601,927	$6.4M	Add +34.0%
MSFT Microsoft Corp.	2.76%	15,523	$5.7M	Reduce -1.7%
CEPO Cantor Equity Partners I-A	2.46%	487,991	$5.1M	Add +0.3%
TSM Taiwan Semiconductor-SP ADR	2.44%	15,053	$5.1M	Reduce -15.8%
NVDA Nvidia Corp.	2.44%	29,134	$5.1M	Reduce -7.1%
AMZN Amazon.com Inc.	2.42%	24,180	$5.0M	Add +5.0%
META Meta Platforms Inc. Class A	2.39%	8,708	$5.0M	Reduce -5.7%
ANSC Agriculture & Natural Soluti	2.37%	436,550	$4.9M	Add +20.7%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	2.36%	475,322	$4.9M	New
GOOGL Alphabet Inc. Class A	2.29%	16,580	$4.8M	Reduce -6.7%
LPAA Launch One Acquisition Corp.	2.10%	408,519	$4.4M	Add +392.6%
FACT Fact II Acquisition Corp.	1.95%	386,713	$4.1M	Add +12.5%
GTERA Globa Terra Acquisition Co. Class A	1.72%	350,000	$3.6M	No change
LLY Eli Lilly & Co.	1.53%	3,471	$3.2M	Add +1.1%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	1.52%	294,172	$3.2M	New
V Visa Inc. Class A	1.50%	10,304	$3.1M	Add +2.0%
POLE Andretti Acquisition Corp. Class A	1.37%	266,868	$2.8M	New
BKNG Booking Holdings Inc.	1.35%	666	$2.8M	Reduce -3.9%
VACH Voyager Acquisition Corp.	1.28%	248,597	$2.7M	No change
NFLX Netflix Inc.	1.22%	26,483	$2.5M	Add +4.4%
AMAT Applied Materials Inc.	1.19%	7,274	$2.5M	Reduce -3.9%
MACI Melar Acquisition Corp. I-A	1.17%	225,333	$2.4M	Add +20.8%
GOOG Alphabet Inc. Class C	1.12%	8,099	$2.3M	Reduce -7.4%
UBER Uber Technologies Inc.	1.06%	30,669	$2.2M	Add +0.3%
SHOP Shopify Inc. Class A	1.04%	18,217	$2.2M	Add +16.8%
COST Costco Wholesale Corp.	0.98%	2,048	$2.0M	Reduce -9.5%
MA Mastercard Inc. Class A	0.96%	3,991	$2.0M	Add +2.5%
SCHW Schwab (charles) Corp.	0.94%	20,777	$2.0M	Reduce -9.3%
DRDB Roman DBDR Acquisition Corp.	0.87%	172,500	$1.8M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.84%	18,148	$1.7M	Reduce -6.3%
ISRG Intuitive Surgical Inc.	0.83%	3,764	$1.7M	Add +2.0%
KKR KKR & Co. Inc.	0.78%	17,659	$1.6M	Add +12.1%
BX Blackstone Inc.	0.76%	13,707	$1.6M	Add +3.8%
MSI Motorola Solutions Inc.	0.71%	3,397	$1.5M	Reduce -6.8%
ZTS Zoetis Inc.	0.71%	12,437	$1.5M	No change
UNH Unitedhealth Group Inc.	0.70%	5,400	$1.5M	Add +7.2%
SBUX Starbucks Corp.	0.70%	16,156	$1.4M	Reduce -19.1%
DAAQ Digital Asset Acquisiti Class A	0.68%	137,478	$1.4M	New
DDOG Datadog Inc. Class A	0.61%	10,725	$1.3M	Add +2.8%
NOW ServiceNow Inc.	0.57%	11,415	$1.2M	Add +5.2%
NKE Nike Inc. Class B	0.55%	21,775	$1.2M	Add +6.7%
ODFL Old Dominion Freight Line	0.54%	5,733	$1.1M	Reduce -8.0%
TSCO Tractor Supply Company	0.50%	23,095	$1.0M	Reduce -9.8%
ADSK Autodesk Inc.	0.47%	4,126	$988K	No change
LMT Lockheed Martin Corp.	0.45%	1,536	$928K	Reduce -14.1%
URI United Rentals Inc.	0.44%	1,271	$926K	Reduce -8.9%
MCD McDonald's Corp.	0.44%	2,965	$922K	No change
CDW CDW Corp.	0.42%	7,302	$884K	Reduce -8.8%
CB Chubb Ltd.	0.42%	2,679	$873K	Reduce -7.9%
CRWV Coreweave Inc. Class A	0.42%	11,173	$866K	Reduce -5.0%
INTU Intuit Inc.	0.42%	2,001	$865K	Add +6.8%
PEP Pepsico Inc.	0.41%	5,451	$846K	Reduce -11.7%
PGR Progressive Corp.	0.40%	4,159	$824K	New
ORLY O'reilly Automotive Inc.	0.39%	8,865	$818K	Reduce -11.5%
CPRT Copart Inc.	0.37%	22,967	$763K	Reduce -8.3%
EW Edwards Lifesciences Corp.	0.34%	8,737	$700K	Reduce -5.7%
SPGI S&P Global Inc.	0.33%	1,625	$691K	Reduce -6.6%
TOL Toll Brothers Inc.	0.31%	4,658	$636K	New
ADBE Adobe Inc.	0.30%	2,584	$628K	No change
SIMA Sim Acquisition Corp. I-A	0.28%	53,900	$578K	New
ATRO Astronics Corp.	0.18%	5,497	$367K	Reduce -26.5%
MTSI Macom Technology Solutions H	0.18%	1,651	$367K	Add +7.3%
FG MERGER II CORP	0.17%	34,654	$350K	No change
STRL Sterling Infrastructure Inc.	0.16%	839	$342K	Reduce -16.9%
COHR Coherent Corp.	0.16%	1,431	$341K	Add +17.3%
LSCC Lattice Semiconductor Corp.	0.15%	3,466	$322K	Reduce -9.1%
FTAI Ftai Aviation Ltd.	0.15%	1,250	$306K	Reduce -13.5%
CRS Carpenter Technology	0.13%	708	$279K	Reduce -1.3%
RBC RBC Bearings Inc.	0.13%	505	$274K	Add +12.2%
ALHC Alignment Healthcare Inc.	0.13%	14,986	$264K	Reduce -1.3%
AORT Artivion Inc.	0.11%	6,467	$237K	Reduce -1.3%
XMTR Xometry Inc. Class A	0.11%	5,376	$220K	Reduce -1.3%
LYFT LYFT Inc. Class A	0.10%	16,331	$217K	No change
BROS Dutch Bros Inc. Class A	0.10%	4,278	$217K	Add +8.4%
UTI Universal Technical Institut	0.10%	5,878	$212K	Reduce -24.4%
SNAP Snap Inc. Class A	0.10%	45,724	$210K	Reduce -0.7%
LINC Lincoln Educational Services	0.10%	5,053	$206K	New
MYRG MYR Group Inc./Delaware	0.09%	690	$195K	Reduce -1.4%
AXGN Axogen Inc.	0.09%	5,695	$189K	Add +3.1%
MIRM Mirum Pharmaceuticals Inc.	0.09%	2,014	$186K	Add +16.3%
SAIA Saia Inc.	0.09%	511	$180K	Add +35.5%
PAY Paymentus Holdings Inc. Class A	0.09%	7,017	$178K	Reduce -1.3%
AEHR Aehr Test Systems	0.08%	4,647	$172K	Add +36.8%
KRMN Karman Holdings Inc.	0.08%	2,122	$170K	Reduce -25.3%
GLBE Global-E Online Ltd.	0.08%	5,307	$164K	Add +57.5%
AVGO Broadcom Inc.	0.08%	525	$163K	Add +1.0%
ATEC Alphatec Holdings Inc.	0.08%	14,842	$161K	Reduce -1.3%
OLLI Ollie's Bargain Outlet Holdi	0.07%	1,645	$151K	Add +57.7%
SITM Sitime Corp.	0.07%	436	$151K	Add +46.8%
UCTT Ultra Clean Holdings Inc.	0.07%	2,357	$147K	New
ALM Almonty Industries Inc.	0.07%	9,776	$142K	Reduce -1.3%
IRTC Irhythm Holdings Inc.	0.07%	1,187	$140K	Reduce -1.3%
MOD Modine Manufacturing Co.	0.07%	625	$135K	New
LGND Ligand Pharmaceuticals	0.06%	659	$132K	New
VRT Vertiv Holdings Co. Class A	0.06%	494	$124K	Add +1.0%
CELH Celsius Holdings Inc.	0.06%	3,432	$122K	Add +12.9%
KNX Knight-Swift Transportation	0.05%	1,952	$112K	New
AAON Aaon Inc.	0.05%	1,351	$112K	Reduce -20.9%
MAMA Mama's Creations Inc.	0.05%	7,239	$111K	Add +15.8%
FPS Forgent Power Solutions Class A	0.05%	3,734	$109K	New
GS Goldman Sachs Group Inc.	0.05%	128	$108K	Add +0.8%
HTFL Heartflow Inc.	0.05%	4,204	$102K	New
HWM Howmet Aerospace Inc.	0.05%	441	$102K	Reduce -16.0%
AAOI Applied Optoelectronics Inc.	0.05%	1,172	$99K	New
CAVA Cava Group Inc.	0.04%	1,139	$92K	New
LOAR Loar Holdings Inc.	0.04%	1,558	$89K	Add +176.2%
SARO Standardaero Inc.	0.04%	3,257	$84K	Reduce -1.3%
GEV GE Vernova Inc.	0.04%	96	$84K	Reduce -7.7%
CAT Caterpillar Inc.	0.04%	117	$83K	Add +42.7%
TEX Terex Corp.	0.04%	1,350	$80K	New
MP MP Materials Corp.	0.04%	1,590	$77K	Reduce -1.2%
GE General Electric filed as GE AEROSPACE	0.04%	266	$75K	Reduce -7.0%
BE Bloom Energy Corp. Class A	0.04%	554	$75K	Reduce -1.3%
INSM Insmed Inc.	0.03%	439	$72K	Add +32.2%
AGYS Agilysys Inc.	0.03%	980	$70K	Add +143.8%
TMDX Transmedics Group Inc.	0.03%	675	$67K	Reduce -1.3%
INOD Innodata Inc.	0.03%	1,733	$67K	Reduce -1.3%
TSLA Tesla Inc.	0.03%	177	$66K	Add +1.1%
WAY Waystar Holding Corp.	0.03%	2,713	$65K	Reduce -6.6%
AXON Axon Enterprise Inc.	0.03%	154	$65K	Add +46.7%
FROG Jfrog Ltd.	0.03%	1,293	$61K	Reduce -59.3%
EQPT Equipmentshare.com Inc. Class A	0.03%	2,904	$59K	New
CRWD CrowdStrike Holdings Inc. Class A	0.03%	147	$57K	Add +133.3%
PL Planet Labs PBC	0.03%	1,967	$55K	Reduce -61.5%
BLLN Billiontoone Inc. Class A	0.02%	627	$49K	Add +35.4%
ADMA Adma Biologics Inc.	0.02%	5,319	$48K	Reduce -20.6%
PWR Quanta Services Inc.	0.02%	81	$44K	Add +1.3%
AMD Advanced Micro Devices	0.02%	215	$44K	No change
PEGA Pegasystems Inc.	0.02%	1,016	$43K	Reduce -28.9%
HOOD Robinhood Markets Inc. Class A	0.02%	607	$42K	Add +1.0%
GH Guardant Health Inc.	0.02%	452	$42K	Add +49.7%
KNSL Kinsale Capital Group Inc.	0.02%	119	$41K	Reduce -45.4%
PLTR Palantir Technologies Inc. Class A	0.02%	267	$39K	New
KMTS Kestra Medical Technologies	0.02%	1,742	$35K	Reduce -1.3%
APP AppLovin Corp. Class A	0.02%	82	$33K	Reduce -38.8%
ROKU Roku Inc.	0.02%	340	$32K	Add +0.9%
STX Seagate Technology Holdings	0.01%	79	$31K	New
YSS York Space Systems Inc.	0.01%	1,345	$30K	New
CVNA Carvana Co.	0.01%	92	$29K	No change
WING Wingstop Inc.	0.01%	182	$28K	Reduce -43.8%

Other holdings (3): bonds, preferreds, convertibles and warrants · $68.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	43,670,627	$43.6M	Add +155.0%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	15,228,750	$15.5M	Add +153.8%
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	8,806,928	$8.8M	Add +238.7%

Total filed on the 13F, all lines: $276.1M.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -1.7%	2.76%	−1.19
AAPL Apple Inc.	Reduce -9.1%	3.25%	−0.87
META Meta Platforms Inc. Class A	Reduce -5.7%	2.39%	−0.76
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.74
GOOGL Alphabet Inc. Class A	Reduce -6.7%	2.29%	−0.58
NVDA Nvidia Corp.	Reduce -7.1%	2.44%	−0.58
BKNG Booking Holdings Inc.	Reduce -3.9%	1.35%	−0.57
TSM Taiwan Semiconductor-SP ADR	Reduce -15.8%	2.44%	−0.36
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.35
GOOG Alphabet Inc. Class C	Reduce -7.4%	1.12%	−0.30
DIS The Walt Disney Co.	Reduce -6.3%	0.84%	−0.30
SCHW Schwab (charles) Corp.	Reduce -9.3%	0.94%	−0.24
SBUX Starbucks Corp.	Reduce -19.1%	0.70%	−0.17
TSCO Tractor Supply Company	Reduce -9.8%	0.50%	−0.16
CPRT Copart Inc.	Reduce -8.3%	0.37%	−0.14
URI United Rentals Inc.	Reduce -8.9%	0.44%	−0.14
CDW CDW Corp.	Reduce -8.8%	0.42%	−0.14
SPGI S&P Global Inc.	Reduce -6.6%	0.33%	−0.14
PEN Penumbra Inc.	Sold out	0.00%	−0.09
SNAP Snap Inc. Class A	Reduce -0.7%	0.10%	−0.09
ATEC Alphatec Holdings Inc.	Reduce -1.3%	0.08%	−0.09
ORLY O'reilly Automotive Inc.	Reduce -11.5%	0.39%	−0.08
WGS Genedx Holdings Corp.	Sold out	0.00%	−0.08
FROG Jfrog Ltd.	Reduce -59.3%	0.03%	−0.07
EW Edwards Lifesciences Corp.	Reduce -5.7%	0.34%	−0.07
CRDO Credo Technology Group Holdi	Sold out	0.00%	−0.06
NTSK Netskope Inc. Class A	Sold out	0.00%	−0.06
XMTR Xometry Inc. Class A	Reduce -1.3%	0.11%	−0.06
PEP Pepsico Inc.	Reduce -11.7%	0.41%	−0.05
CB Chubb Ltd.	Reduce -7.9%	0.42%	−0.05
APLD Applied Digital Corp.	Sold out	0.00%	−0.05
CCB Coastal Financial Corp.	Sold out	0.00%	−0.05
SNOW Snowflake Inc.	Sold out	0.00%	−0.05
IRTC Irhythm Holdings Inc.	Reduce -1.3%	0.07%	−0.04
AVAV Aerovironment Inc.	Sold out	0.00%	−0.04
AORT Artivion Inc.	Reduce -1.3%	0.11%	−0.04
FIGR Figure Technology Solut Class A	Sold out	0.00%	−0.04
ADMA Adma Biologics Inc.	Reduce -20.6%	0.02%	−0.04
ATRO Astronics Corp.	Reduce -26.5%	0.18%	−0.03
ADPT Adaptive Biotechnologies	Sold out	0.00%	−0.03
MDB Mongodb Inc.	Sold out	0.00%	−0.03
APP AppLovin Corp. Class A	Reduce -38.8%	0.02%	−0.03
PAY Paymentus Holdings Inc. Class A	Reduce -1.3%	0.09%	−0.03
COST Costco Wholesale Corp.	Reduce -9.5%	0.98%	−0.03
ALHC Alignment Healthcare Inc.	Reduce -1.3%	0.13%	−0.03
WING Wingstop Inc.	Reduce -43.8%	0.01%	−0.03
KRMN Karman Holdings Inc.	Reduce -25.3%	0.08%	−0.03
PL Planet Labs PBC	Reduce -61.5%	0.03%	−0.03
KNSL Kinsale Capital Group Inc.	Reduce -45.4%	0.02%	−0.02
PHAT Phathom Pharmaceuticals Inc.	Sold out	0.00%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


ONEN One Nuclear Energy Inc.	New	2.36%	+2.36
LPAA Launch One Acquisition Corp.	Add +392.6%	2.10%	+1.65
VLOS Velos Acquisition I Corp.	New	1.52%	+1.52
POLE Andretti Acquisition Corp. Class A	New	1.37%	+1.37
IPCX Inflection Point Acquisiti-A	Add +48.0%	4.71%	+1.31
TMS Teamshares Inc.	Add +31.6%	5.22%	+0.99
DRDB Roman DBDR Acquisition Corp.	New	0.87%	+0.87
DAAQ Digital Asset Acquisiti Class A	New	0.68%	+0.68
CCIX Churchill Capital Corp. Ix	Add +34.0%	3.09%	+0.62
PGR Progressive Corp.	New	0.40%	+0.40
TOL Toll Brothers Inc.	New	0.31%	+0.31
ANSC Agriculture & Natural Soluti	Add +20.7%	2.37%	+0.28
SIMA Sim Acquisition Corp. I-A	New	0.28%	+0.28
SBXDF Silverbox Corp. IV-A	Add +15.5%	3.49%	+0.27
MACI Melar Acquisition Corp. I-A	Add +20.8%	1.17%	+0.14
FACT Fact II Acquisition Corp.	Add +12.5%	1.95%	+0.10
LINC Lincoln Educational Services	New	0.10%	+0.10
UCTT Ultra Clean Holdings Inc.	New	0.07%	+0.07
MOD Modine Manufacturing Co.	New	0.07%	+0.07
LGND Ligand Pharmaceuticals	New	0.06%	+0.06
KNX Knight-Swift Transportation	New	0.05%	+0.05
FPS Forgent Power Solutions Class A	New	0.05%	+0.05
HTFL Heartflow Inc.	New	0.05%	+0.05
AAOI Applied Optoelectronics Inc.	New	0.05%	+0.05
COHR Coherent Corp.	Add +17.3%	0.16%	+0.05
AEHR Aehr Test Systems	Add +36.8%	0.08%	+0.05
CAVA Cava Group Inc.	New	0.04%	+0.04
MTSI Macom Technology Solutions H	Add +7.3%	0.18%	+0.04
TEX Terex Corp.	New	0.04%	+0.04
EQPT Equipmentshare.com Inc. Class A	New	0.03%	+0.03
RBC RBC Bearings Inc.	Add +12.2%	0.13%	+0.03
LOAR Loar Holdings Inc.	Add +176.2%	0.04%	+0.02
SAIA Saia Inc.	Add +35.5%	0.09%	+0.02
PLTR Palantir Technologies Inc. Class A	New	0.02%	+0.02
MIRM Mirum Pharmaceuticals Inc.	Add +16.3%	0.09%	+0.02
VRT Vertiv Holdings Co. Class A	Add +1.0%	0.06%	+0.02
SITM Sitime Corp.	Add +46.8%	0.07%	+0.02
CAT Caterpillar Inc.	Add +42.7%	0.04%	+0.02
STX Seagate Technology Holdings	New	0.01%	+0.01
YSS York Space Systems Inc.	New	0.01%	+0.01
OLLI Ollie's Bargain Outlet Holdi	Add +57.7%	0.07%	+0.01
CRWD CrowdStrike Holdings Inc. Class A	Add +133.3%	0.03%	+0.01
GLBE Global-E Online Ltd.	Add +57.5%	0.08%	+0.01
MAMA Mama's Creations Inc.	Add +15.8%	0.05%	+0.01
AGYS Agilysys Inc.	Add +143.8%	0.03%	+0.01
INSM Insmed Inc.	Add +32.2%	0.03%	+0.00
BLLN Billiontoone Inc. Class A	Add +35.4%	0.02%	+0.00
GH Guardant Health Inc.	Add +49.7%	0.02%	+0.00
PWR Quanta Services Inc.	Add +1.3%	0.02%	+0.00
AXON Axon Enterprise Inc.	Add +46.7%	0.03%	+0.00

Notes & Other Activity Q4 2025 → Q1 2026


CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Add +155.0%	43,670,627	$43.6M
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	Sold out	20,101,000	$20.1Mbefore exit
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	19,100,000	$19.0Mbefore exit
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	18,520,000	$18.4Mbefore exit
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Sold out	17,500,000	$17.5Mbefore exit
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Sold out	17,000,000	$16.9Mbefore exit
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	Add +153.8%	15,228,750	$15.5M
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	15,125,000	$15.0Mbefore exit
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Sold out	14,926,000	$14.9Mbefore exit
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	Add +238.7%	8,806,928	$8.8M
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	Sold out	4,000,000	$4.0Mbefore exit
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Sold out	3,500,000	$3.5Mbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	139	$202.2M	IPCX, SOUL, SBXDF, SZZL, AAPL
Q1 2026	147	$208.2M	TMS, IPCX, CAEP, KCHV, SOUL
Q4 2025	148	$193.5M	CAEP, KCHV, TMS, AAPL, MSFT
Q3 2025	130	$130.0M	MSFT, AAPL, META, NVDA, TSM
Q2 2025	126	$126.8M	MSFT, META, AAPL, NVDA, TSM
Q1 2025	125	$115.9M	AAPL, MSFT, META, V, GOOGL
Q4 2024	128	$125.1M	AAPL, MSFT, META, GOOGL, AMZN
Q3 2024	130	$122.4M	AAPL, MSFT, META, GOOGL, AMZN
Q2 2024	131	$120.8M	MSFT, META, AAPL, GOOGL, AMZN
Q1 2024	129	$121.7M	MSFT, META, AAPL, GOOGL, V