Schonfeld Strategic Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Schonfeld Strategic Advisors LLC reported 2,147 stock positions worth $18.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.3% of the portfolio, followed by Micron Technology (MU, 3.5%) and Nvidia (NVDA, 2.6%). Compared with Q1 2026, it opened 811 new positions, sold out of 566, added to 728 and reduced 574. The biggest buy was Nvidia (NVDA, shares +1561%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001665241
- Portfolio Value
- $18.8B (Q2 2026)
- SEC Filing
- 0001665241-26-000002 ↗ filed Aug 14, 2026
Holdings Value
Holdings 2,147 stocks · $18.8B
| IVV iShares Core S&P 500 ETF | 15.26% | 3,831,918 | $2.9B | Add +32.8% |
| MU Micron Technology Inc. | 3.49% | 568,043 | $655.7M | Add +17.1% |
| NVDA Nvidia Corp. | 2.61% | 2,457,521 | $491.7M | Add +1561.2% |
| MSFT Microsoft Corp. | 1.81% | 915,145 | $341.4M | Add +1493.3% |
| EWZ iShares MSCI Brazil ETF | 1.72% | 9,366,387 | $323.1M | New |
| GOOGL Alphabet Inc. Class A | 1.52% | 801,791 | $286.5M | Add +986.3% |
| AMZN Amazon.com Inc. | 1.23% | 969,511 | $231.1M | Add +465.8% |
| SPCX Space Exploration Techn Class A | 1.00% | 1,104,709 | $188.8M | New |
| AVGO Broadcom Inc. | 0.80% | 400,000 | $151.1M | Add +7289.6% |
| VALE Vale SA-SP ADR | 0.77% | 9,629,330 | $144.8M | Add +8703.2% |
| AMD Advanced Micro Devices | 0.75% | 243,120 | $141.2M | Add +51.5% |
| QXO Qxo Inc. | 0.64% | 6,925,608 | $119.7M | Add +6131.5% |
| RTX RTX Corp. | 0.55% | 549,664 | $104.3M | Add +193.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.54% | 1,974,767 | $100.8M | Reduce -21.9% |
| SNDK Sandisk Corp. | 0.53% | 44,130 | $100.3M | Add +15.3% |
| IBIT iShares Bitcoin Trust ETF | 0.53% | 2,972,084 | $98.9M | Add +26.3% |
| STX Seagate Technology Holdings | 0.52% | 101,944 | $98.4M | Add +12.6% |
| INTC Intel Corp. | 0.52% | 698,540 | $97.5M | Add +159.3% |
| BKNG Booking Holdings Inc. | 0.46% | 490,228 | $87.4M | New |
| ADBE Adobe Inc. | 0.45% | 413,593 | $84.8M | Add +16221.7% |
| APH Amphenol Corp. Class A | 0.45% | 480,349 | $84.7M | Add +10691.9% |
| BE Bloom Energy Corp. Class A | 0.44% | 272,467 | $82.5M | Add +9.0% |
| CSX CSX Corp. | 0.43% | 1,719,734 | $81.7M | Add +855.4% |
| PHM Pultegroup Inc. | 0.41% | 566,747 | $77.8M | Add +98.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.41% | 3,935,278 | $76.6M | Reduce -29.6% |
| CART Maplebear Inc. | 0.41% | 1,610,938 | $76.3M | Add +2274.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 102,676 | $75.6M | Add +136.6% |
| TEX Terex Corp. | 0.39% | 1,007,093 | $72.9M | Add +41.1% |
| V Visa Inc. Class A | 0.39% | 211,408 | $72.5M | Add +18792.6% |
| WMS Advanced Drainage Systems Inc. | 0.38% | 460,060 | $72.2M | Reduce -6.0% |
| SGI Somnigroup International Inc. | 0.38% | 916,232 | $71.8M | Add +571.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.37% | 4,347,160 | $70.3M | Add +36815.4% |
| DOV Dover Corp. | 0.36% | 303,662 | $68.1M | New |
| IEX Idex Corp. | 0.35% | 291,627 | $66.2M | Reduce -29.8% |
| INBX Inhibrx Biosciences Inc. | 0.35% | 697,586 | $66.1M | Add +173.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 137,495 | $65.7M | Add +133.0% |
| COF Capital One Financial Corp. | 0.35% | 325,110 | $65.2M | Add +15.7% |
| TTWO Take-Two Interactive Softwre | 0.34% | 255,277 | $63.8M | Add +79.9% |
| SPOT Spotify Technology SA | 0.34% | 138,351 | $63.5M | Add +152.9% |
| SLV iShares Silver Trust | 0.34% | 1,181,810 | $63.2M | Add +180.5% |
| AMAT Applied Materials Inc. | 0.33% | 86,568 | $62.6M | Reduce -58.3% |
| VSH Vishay Intertechnology Inc. | 0.33% | 1,141,368 | $61.4M | New |
| CRH CRH PLC | 0.32% | 567,706 | $60.7M | Reduce -55.7% |
| TSLA Tesla Inc. | 0.31% | 140,100 | $58.9M | Add +1513.3% |
| DLR Digital Realty Trust Inc. | 0.31% | 323,881 | $58.2M | New |
| MMM 3M Co. | 0.30% | 352,805 | $57.1M | Add +29.0% |
| BSX Boston Scientific Corp. | 0.30% | 1,326,951 | $56.6M | Add +20.0% |
| VRSN Verisign Inc. | 0.30% | 221,303 | $55.7M | Add +50.1% |
| XYZ Block Inc. | 0.29% | 724,673 | $55.1M | Add +7.8% |
| AME Ametek Inc. | 0.29% | 226,860 | $54.9M | Add +296.0% |
| NAVN Navan Inc. Class A | 0.29% | 2,390,155 | $54.7M | Add +4229.1% |
| SNOW Snowflake Inc. | 0.29% | 214,753 | $54.7M | Add +3610.3% |
| TMUS T-Mobile US Inc. | 0.29% | 322,003 | $54.0M | Reduce -10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 70,040 | $52.3M | Reduce -78.5% |
| JHX James Hardie Ind PLC | 0.28% | 1,988,369 | $52.1M | Reduce -41.0% |
| EFA iShares MSCI Eafe ETF | 0.28% | 500,000 | $51.9M | New |
| LMT Lockheed Martin Corp. | 0.27% | 100,502 | $51.2M | Add +108.8% |
| J Jacobs Solutions Inc. | 0.26% | 393,188 | $49.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 97,220 | $48.6M | Add +22096.3% |
| FIGR Figure Technology Solut Class A | 0.26% | 1,581,789 | $48.6M | Add +25.4% |
| BA The Boeing Co. | 0.26% | 224,366 | $48.6M | Add +517.3% |
| MSCI MSCI Inc. | 0.26% | 86,686 | $48.5M | Add +70.8% |
| LLY Eli Lilly & Co. | 0.26% | 240,327 | $48.5M | Add +816.0% |
| HD Home Depot Inc. | 0.26% | 137,460 | $48.5M | Add +86.1% |
| U Unity Software Inc. | 0.25% | 1,672,991 | $47.8M | Reduce -60.9% |
| TT Trane Technologies PLC | 0.25% | 96,200 | $47.2M | Add +261.3% |
| AFRM Affirm Holdings Inc. | 0.25% | 569,152 | $46.4M | Add +79.1% |
| CMCSA Comcast Corp. Class A | 0.25% | 1,879,973 | $46.2M | New |
| MDLN Medline Inc. Class A | 0.24% | 1,161,901 | $45.8M | Reduce -24.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 22,886 | $45.5M | New |
| NSC Norfolk Southern Corp. | 0.23% | 140,110 | $44.1M | Add +18.1% |
| LITE Lumentum Holdings Inc. | 0.23% | 50,882 | $43.7M | Reduce -27.8% |
| LYV Live Nation Entertainment Inc. | 0.23% | 234,032 | $42.9M | Add +6.2% |
| POOL Pool Corp. | 0.23% | 197,073 | $42.4M | New |
| WBD Warner Bros Discovery Inc. | 0.22% | 1,557,620 | $41.5M | Add +193.3% |
| MA Mastercard Inc. Class A | 0.22% | 80,320 | $41.3M | Reduce -37.4% |
| NVT Nvent Electric PLC | 0.22% | 242,139 | $41.1M | Reduce -15.3% |
| ECL Ecolab Inc. | 0.22% | 147,369 | $41.1M | New |
| MATX Matson Inc. | 0.22% | 211,935 | $40.7M | Add +45.1% |
| MDA Mda Space Ltd. | 0.22% | 985,062 | $40.7M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.21% | 289,879 | $39.9M | Add +297.1% |
| ICE Intercontinental Exchange Inc. | 0.21% | 323,883 | $39.9M | Reduce -7.6% |
| DASH DoorDash Inc. Class A | 0.21% | 215,613 | $39.8M | Add +278.7% |
| TXN Texas Instruments Inc. | 0.21% | 132,829 | $39.6M | Add +6876.3% |
| NDSN Nordson Corp. | 0.21% | 131,141 | $39.6M | Add +138.4% |
| TDY Teledyne Technologies Inc. | 0.21% | 58,969 | $39.3M | New |
| MAIR Madison Air Solutions Corp. Class A | 0.21% | 1,003,544 | $39.1M | New |
| BWA Borgwarner Inc. | 0.21% | 587,016 | $39.0M | Add +723.9% |
| TFII Tfi International Inc. | 0.21% | 268,733 | $38.6M | Add +382.6% |
| RSG Republic Services Inc. | 0.20% | 178,921 | $38.1M | Add +412.8% |
| XPO Xpo Inc. | 0.20% | 182,879 | $37.5M | Reduce -10.8% |
| HWM Howmet Aerospace Inc. | 0.20% | 138,628 | $37.3M | New |
| JCI Johnson Controls Internation | 0.20% | 254,013 | $37.1M | Reduce -28.0% |
| FRVO Fervo Energy Co. Class A | 0.20% | 1,268,730 | $37.1M | New |
| BITB Bitwise Bitcoin ETF | 0.19% | 1,145,512 | $36.5M | Reduce -49.9% |
| EEM iShares MSCI Emerging Market | 0.19% | 531,015 | $36.3M | Add +9061.8% |
| LFTO Liftoff Mobile Inc. | 0.19% | 1,488,835 | $35.8M | New |
| NWE Northwestern Energy Group Inc. | 0.19% | 498,960 | $35.7M | New |
| AIG American International Group | 0.19% | 479,366 | $35.7M | Add +31.2% |
| SMTC Semtech Corp. | 0.19% | 217,297 | $35.2M | Reduce -43.9% |
Options reported separately and not counted above: MU puts ($882.5M), QQQ puts ($882.4M), NVDA puts ($749.3M), EWZ puts ($481.4M), QQQ calls ($356.0M), SMH puts ($351.4M), MSFT puts ($326.4M), TLT calls ($303.6M), NVDA calls ($278.7M), MU calls ($278.2M), GOOGL puts ($270.6M), TLT puts ($212.6M), and 252 more.
Other holdings (145): bonds, preferreds, convertibles and warrants · $115.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 27,250,000 | $49.6M | New |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 27,000,000 | $28.9M | Reduce -15.6% |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 22,500,000 | $22.1M | New |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 10,000,000 | $11.1M | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 193,872 | $245K | No change |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | 200,000 | $120K | New |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 55,000 | $114K | Reduce -31.3% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 27,419 | $99K | Reduce -79.2% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 175,000 | $88K | Reduce -12.5% |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 280,000 | $80K | New |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 33,000 | $72K | Reduce -33.9% |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 175,861 | $68K | New |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 30,000 | $66K | Reduce -63.5% |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 320,000 | $64K | No change |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 84,938 | $64K | Reduce -14.5% |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 200,000 | $64K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 82,500 | $61K | Reduce -15.4% |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 44,990 | $59K | New |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 158,000 | $59K | Reduce -1.3% |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 103,982 | $59K | Reduce -13.4% |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 340,000 | $55K | No change |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 113,920 | $54K | Reduce -18.0% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 265,000 | $54K | Reduce -6.0% |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 395,229 | $49K | Reduce -0.6% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 175,000 | $48K | Reduce -5.4% |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 245,115 | $48K | Reduce -1.9% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 160,000 | $46K | Reduce -20.0% |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 70,000 | $44K | Reduce -9.9% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 114,372 | $43K | Reduce -50.9% |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | 237,595 | $43K | Reduce -19.5% |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 117,500 | $41K | Reduce -2.2% |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 235,000 | $40K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 50,000 | $39K | Reduce -84.8% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 40,000 | $36K | Reduce -26.2% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 50,000 | $36K | Reduce -58.3% |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 92,500 | $35K | Reduce -7.5% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 279,689 | $35K | Reduce -20.1% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 120,000 | $35K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 163,729 | $34K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 250,000 | $34K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 47,475 | $32K | Reduce -5.0% |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 140,000 | $31K | New |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 99,999 | $31K | Reduce -85.4% |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 145,000 | $31K | Reduce -7.4% |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 200,000 | $31K | No change |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 119,000 | $31K | Reduce -28.8% |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 87,900 | $30K | Reduce -21.2% |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 140,000 | $29K | Reduce -8.1% |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 67,303 | $28K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 169,630 | $28K | Reduce -26.2% |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 45,000 | $27K | Reduce -18.2% |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 29,675 | $27K | Reduce -54.0% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 87,005 | $26K | Reduce -2.8% |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 105,020 | $26K | No change |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | 100,394 | $26K | New |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 53,750 | $26K | New |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 89,599 | $26K | Reduce -55.2% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 60,000 | $25K | Reduce -3.9% |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 40,000 | $25K | New |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 75,000 | $24K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 88,758 | $21K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 50,000 | $21K | Reduce -23.1% |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 95,000 | $21K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 75,000 | $21K | No change |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 75,000 | $20K | Reduce -55.9% |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 22,000 | $20K | New |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 143,940 | $20K | No change |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | 39,999 | $19K | Reduce -12.2% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 50,000 | $19K | Reduce -9.1% |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 62,500 | $18K | No change |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 45,000 | $18K | Reduce -28.0% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 100,000 | $17K | No change |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | 31,250 | $17K | No change |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | 54,999 | $16K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 35,000 | $16K | Reduce -41.7% |
| PALOW Paloma Acquisition Corp. I | *W EXP 02/12/203 | 45,000 | $16K | No change |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 57,500 | $16K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 16,500 | $16K | Reduce -68.0% |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 161,153 | $16K | No change |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 45,439 | $15K | Add +14.9% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 41,242 | $15K | Reduce -17.5% |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 120,000 | $15K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 37,751 | $14K | Reduce -5.6% |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 48,900 | $14K | Reduce -29.9% |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 19,013 | $13K | Add +28.9% |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 63,427 | $13K | Reduce -0.1% |
| APEX TECH ACQUISITION INC-R | RIGHT 02/17/2027 | 56,855 | $13K | Add +30.5% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 65,000 | $12K | Add +21.3% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 30,790 | $12K | Reduce -21.5% |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 86,786 | $12K | No change |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 32,227 | $12K | No change |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 50,000 | $12K | No change |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 24,999 | $12K | New |
| ILLUW Illumination Acquisition Cor | *W EXP 12/23/203 | 24,999 | $12K | Reduce -24.9% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 22,500 | $12K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 35,000 | $12K | No change |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 29,289 | $12K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 97,919 | $11K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 27,500 | $11K | Add +83.3% |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 125,762 | $11K | Reduce -28.0% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 25,000 | $10K | No change |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 50,000 | $10K | Reduce -37.5% |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 33,333 | $10K | No change |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 67,632 | $10K | Reduce -11.1% |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 35,000 | $10K | New |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 51,100 | $10K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 44,825 | $9K | Reduce -18.5% |
| APURR Aperture Ac- Rights | RIGHT 05/06/2031 | 50,000 | $9K | New |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 22,500 | $9K | Reduce -25.0% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 81,157 | $9K | Add +1.4% |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 50,000 | $9K | No change |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 54,200 | $9K | Reduce -0.6% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 25,000 | $9K | New |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 64,900 | $8K | New |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 20,000 | $8K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 25,000 | $8K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 10,000 | $7K | Reduce -71.5% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 30,000 | $7K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 25,700 | $7K | Reduce -14.3% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 88,527 | $7K | No change |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 17,439 | $7K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 10,000 | $6K | Reduce -50.0% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 40,000 | $6K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 28,107 | $6K | Add +124.9% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 20,000 | $6K | Reduce -33.3% |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | 12,600 | $5K | New |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 14,489 | $5K | Reduce -27.6% |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 14,828 | $5K | No change |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 30,000 | $5K | Reduce -51.4% |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 17,500 | $5K | Reduce -41.6% |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 30,146 | $5K | Reduce -54.8% |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 12,500 | $4K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 10,331 | $4K | No change |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 22,399 | $4K | New |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 15,000 | $3K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 17,743 | $3K | Add +77.4% |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 15,185 | $3K | Reduce -35.3% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 13,780 | $3K | No change |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | 12,603 | $3K | New |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | 22,768 | $3K | Reduce -8.0% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 40,170 | $3K | No change |
| VRXAW Veraxa Biotech Holding-31 | *W EXP 06/08/203 | 19,892 | $2K | New |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 13,090 | $689 | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 20,000 | $400 | No change |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | 21,064 | $0 | Reduce -36.7% |
Total filed on the 13F, all lines: $18.9B.
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -78.5% | 0.28% | −1.46 |
| META Meta Platforms Inc. Class A | Reduce -94.2% | 0.04% | −1.03 |
| CRH CRH PLC | Reduce -55.7% | 0.32% | −0.78 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -21.9% | 0.54% | −0.69 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -29.6% | 0.41% | −0.62 |
| SITE Siteone Landscape Supply Inc. | Reduce -82.9% | 0.06% | −0.53 |
| U Unity Software Inc. | Reduce -60.9% | 0.25% | −0.51 |
| BITB Bitwise Bitcoin ETF | Reduce -49.9% | 0.19% | −0.49 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.49 |
| GDX Vaneck Gold Miners ETF | Reduce -99.5% | 0.00% | −0.48 |
| PLTR Palantir Technologies Inc. Class A | Reduce -98.3% | 0.00% | −0.45 |
| ARM Arm Holdings PLC-ADR | Reduce -99.6% | 0.00% | −0.42 |
| ETHB Ishr Staked Ether TRST ETF | Sold out | 0.00% | −0.42 |
| TSEM Tower Semiconductor Ltd. | Reduce -94.4% | 0.02% | −0.41 |
| BLD Topbuild Corp. | Reduce -78.9% | 0.06% | −0.38 |
| FDX FedEx Corp. | Reduce -94.3% | 0.01% | −0.35 |
| PH Parker Hannifin Corp. | Reduce -92.7% | 0.02% | −0.34 |
| COMP Compass Inc. Class A | Reduce -76.5% | 0.12% | −0.34 |
| TMUS T-Mobile US Inc. | Reduce -10.9% | 0.29% | −0.33 |
| MDLN Medline Inc. Class A | Reduce -24.8% | 0.24% | −0.32 |
| MA Mastercard Inc. Class A | Reduce -37.4% | 0.22% | −0.31 |
| HON Honeywell International Inc. | Reduce -90.4% | 0.01% | −0.30 |
| CDNS Cadence Design SYS Inc. | Reduce -95.9% | 0.01% | −0.30 |
| IEX Idex Corp. | Reduce -29.8% | 0.35% | −0.29 |
| GE General Electric | Sold out | 0.00% | −0.29 |
| W Wayfair Inc. Class A | Reduce -80.9% | 0.05% | −0.29 |
| SYK Stryker Corp. | Reduce -70.7% | 0.06% | −0.26 |
| LRCX Lam Research Corp. | Reduce -94.8% | 0.02% | −0.26 |
| CTRI Centuri Holdings Inc. | Reduce -41.1% | 0.16% | −0.25 |
| AMAT Applied Materials Inc. | Reduce -58.3% | 0.33% | −0.25 |
| JHX James Hardie Ind PLC | Reduce -41.0% | 0.28% | −0.25 |
| PNR Pentair PLC | Reduce -76.0% | 0.04% | −0.25 |
| AON Aon PLC Class A | Reduce -70.4% | 0.06% | −0.24 |
| ICE Intercontinental Exchange Inc. | Reduce -7.6% | 0.21% | −0.24 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.24 |
| LBRDK Liberty Broadband-C | Reduce -6.3% | 0.15% | −0.23 |
| LSTR Landstar System Inc. | Reduce -82.9% | 0.04% | −0.22 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.22 |
| APG Api Group Corp. | Reduce -96.4% | 0.01% | −0.22 |
| PODD Insulet Corp. | Reduce -46.6% | 0.07% | −0.21 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.21 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.21 |
| MUSA Murphy USA Inc. | Reduce -97.4% | 0.00% | −0.21 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.21 |
| ESTC Elastic NV | Reduce -96.8% | 0.01% | −0.20 |
| PKG Packaging Corp. of America | Reduce -99.0% | 0.00% | −0.20 |
| EQIX Equinix Inc. | Reduce -70.7% | 0.05% | −0.20 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.20 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.20 |
| ODFL Old Dominion Freight Line | Reduce -95.5% | 0.01% | −0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +1561.2% | 2.61% | +2.40 |
| MU Micron Technology Inc. | Add +17.1% | 3.49% | +2.14 |
| EWZ iShares MSCI Brazil ETF | New | 1.72% | +1.72 |
| MSFT Microsoft Corp. | Add +1493.3% | 1.81% | +1.64 |
| GOOGL Alphabet Inc. Class A | Add +986.3% | 1.52% | +1.35 |
| SPCX Space Exploration Techn Class A | New | 1.00% | +1.00 |
| AMZN Amazon.com Inc. | Add +465.8% | 1.23% | +0.94 |
| AVGO Broadcom Inc. | Add +7289.6% | 0.80% | +0.79 |
| VALE Vale SA-SP ADR | Add +8703.2% | 0.77% | +0.76 |
| QXO Qxo Inc. | Add +6131.5% | 0.64% | +0.62 |
| AMD Advanced Micro Devices | Add +51.5% | 0.75% | +0.48 |
| BKNG Booking Holdings Inc. | New | 0.46% | +0.46 |
| ADBE Adobe Inc. | Add +16221.7% | 0.45% | +0.45 |
| APH Amphenol Corp. Class A | Add +10691.9% | 0.45% | +0.45 |
| INTC Intel Corp. | Add +159.3% | 0.52% | +0.42 |
| CART Maplebear Inc. | Add +2274.6% | 0.41% | +0.38 |
| V Visa Inc. Class A | Add +18792.6% | 0.39% | +0.38 |
| CSX CSX Corp. | Add +855.4% | 0.43% | +0.37 |
| PBR Petroleo Brasileiro-Spon ADR | Add +36815.4% | 0.37% | +0.37 |
| DOV Dover Corp. | New | 0.36% | +0.36 |
| SNDK Sandisk Corp. | Add +15.3% | 0.53% | +0.33 |
| VSH Vishay Intertechnology Inc. | New | 0.33% | +0.33 |
| DLR Digital Realty Trust Inc. | New | 0.31% | +0.31 |
| SGI Somnigroup International Inc. | Add +571.1% | 0.38% | +0.30 |
| TSLA Tesla Inc. | Add +1513.3% | 0.31% | +0.29 |
| NAVN Navan Inc. Class A | Add +4229.1% | 0.29% | +0.28 |
| SNOW Snowflake Inc. | Add +3610.3% | 0.29% | +0.28 |
| EFA iShares MSCI Eafe ETF | New | 0.28% | +0.28 |
| J Jacobs Solutions Inc. | New | 0.26% | +0.26 |
| RTX RTX Corp. | Add +193.2% | 0.55% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22096.3% | 0.26% | +0.26 |
| CMCSA Comcast Corp. Class A | New | 0.25% | +0.25 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.24% | +0.24 |
| STX Seagate Technology Holdings | Add +12.6% | 0.52% | +0.23 |
| POOL Pool Corp. | New | 0.23% | +0.23 |
| ECL Ecolab Inc. | New | 0.22% | +0.22 |
| MDA Mda Space Ltd. | New | 0.22% | +0.22 |
| INBX Inhibrx Biosciences Inc. | Add +173.8% | 0.35% | +0.21 |
| TDY Teledyne Technologies Inc. | New | 0.21% | +0.21 |
| MAIR Madison Air Solutions Corp. Class A | New | 0.21% | +0.21 |
| TXN Texas Instruments Inc. | Add +6876.3% | 0.21% | +0.21 |
| BA The Boeing Co. | Add +517.3% | 0.26% | +0.20 |
| HWM Howmet Aerospace Inc. | New | 0.20% | +0.20 |
| FRVO Fervo Energy Co. Class A | New | 0.20% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +136.6% | 0.40% | +0.20 |
| AME Ametek Inc. | Add +296.0% | 0.29% | +0.19 |
| EEM iShares MSCI Emerging Market | Add +9061.8% | 0.19% | +0.19 |
| LFTO Liftoff Mobile Inc. | New | 0.19% | +0.19 |
| NWE Northwestern Energy Group Inc. | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +133.0% | 0.35% | +0.19 |
Options Activity Q1 2026 → Q2 2026
| MU Micron Technology Inc. | put | New | 764,500 | $882.5M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,198,300 | $882.4M |
| NVDA Nvidia Corp. | put | New | 3,745,000 | $749.3M |
| EWZ iShares MSCI Brazil ETF | put | New | 13,952,800 | $481.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -41.8% | 483,400 | $356.0M |
| SMH Vaneck Semiconductor ETF | put | New | 535,700 | $351.4M |
| MSFT Microsoft Corp. | put | New | 875,000 | $326.4M |
| TLT iShares 20+ Year Treasury BD | call | Add +3.7% | 3,513,300 | $303.6M |
| NVDA Nvidia Corp. | call | Add +5472.0% | 1,393,000 | $278.7M |
| MU Micron Technology Inc. | call | Add +2912.5% | 241,000 | $278.2M |
| GOOGL Alphabet Inc. Class A | put | New | 757,100 | $270.6M |
| TLT iShares 20+ Year Treasury BD | put | New | 2,459,900 | $212.6M |
| SPCX Space Exploration Techn Class A | call | New | 1,200,000 | $205.0M |
| AVGO Broadcom Inc. | put | New | 400,000 | $151.1M |
| XLK SS Technology Select Sector | put | New | 704,000 | $134.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 1,648,300 | $131.8M |
| EWZ iShares MSCI Brazil ETF | call | Add +464.5% | 3,669,600 | $126.6M |
| EEM iShares MSCI Emerging Market | put | New | 1,720,800 | $117.7M |
| EWY iShares MSCI South Korea ETF | call | New | 559,300 | $112.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +94.7% | 146,000 | $109.0M |
| IWM iShares Russell 2000 ETF | put | New | 345,000 | $103.7M |
| SEZL Sezzle Inc. | put | New | 584,700 | $100.4M |
| AMZN Amazon.com Inc. | put | New | 420,000 | $100.1M |
| AAPL Apple Inc. | call | Add +1232.4% | 333,100 | $96.4M |
| PBR Petroleo Brasileiro-Spon ADR | put | New | 5,767,500 | $93.2M |
| XLI SS Industrial Select Sector | call | New | 500,000 | $92.6M |
| ADBE Adobe Inc. | put | New | 400,000 | $82.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 107,500 | $80.3M |
| GLD SPDR Gold Shares | call | Reduce -51.0% | 210,000 | $77.4M |
| SLV iShares Silver Trust | call | Add +1173.9% | 1,401,300 | $74.9M |
| TSLA Tesla Inc. | put | New | 150,500 | $63.3M |
| KRE SS SPDR S&P Regional Bank | call | Reduce -5.0% | 830,000 | $62.1M |
| IWM iShares Russell 2000 ETF | call | Sold out | 250,000 | $62.0Mbefore exit |
| TSLA Tesla Inc. | call | Add +30.4% | 105,600 | $44.4M |
| EWY iShares MSCI South Korea ETF | put | New | 217,500 | $43.9M |
| BA The Boeing Co. | put | New | 200,000 | $43.3M |
| INTC Intel Corp. | put | New | 310,000 | $43.3M |
| VALE Vale SA-SP ADR | put | New | 2,858,400 | $43.0M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 90,000 | $43.0M |
| INDA iShares MSCI India ETF | put | New | 750,000 | $37.0M |
| BABA Alibaba Group Holding-SP ADR | call | Add +105.8% | 385,000 | $37.0M |
| ASHR Xtrackers Harvest Csi 300 CH | call | New | 1,000,000 | $36.7M |
| STNE Stoneco Ltd. Class A | put | New | 2,750,000 | $29.8M |
| IEF iShares 7-10 Year Treasury B | put | New | 300,000 | $28.4M |
| ARKK ARK Innovation ETF | put | New | 350,000 | $28.3M |
| BABA Alibaba Group Holding-SP ADR | put | New | 290,500 | $27.9M |
| GLW Corning Inc. | put | New | 100,000 | $25.5M |
| GOOGL Alphabet Inc. Class A | call | Add +76.8% | 70,700 | $25.3M |
| NU Nu Holdings Ltd./Cayman Isl-A | put | New | 1,860,000 | $24.8M |
| GWW WW Grainger Inc. | put | New | 18,000 | $24.5M |
Showing the first 50 of 285.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 27,250,000 | $49.6M |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | Reduce -15.6% | 27,000,000 | $28.9M |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | Sold out | 22,312,000 | $22.4Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | New | 22,500,000 | $22.1M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Sold out | 12,000,000 | $9.6Mbefore exit |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Sold out | 2,000,000 | $1.7Mbefore exit |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | New | 200,000 | $120K |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | Reduce -31.3% | 55,000 | $114K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | Reduce -79.2% | 27,419 | $99K |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | Reduce -12.5% | 175,000 | $88K |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | New | 280,000 | $80K |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | Reduce -33.9% | 33,000 | $72K |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | New | 175,861 | $68K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Reduce -63.5% | 30,000 | $66K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Sold out | 129,425 | $65Kbefore exit |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | Reduce -14.5% | 84,938 | $64K |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | Reduce -15.4% | 82,500 | $61K |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | New | 44,990 | $59K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -1.3% | 158,000 | $59K |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | Reduce -13.4% | 103,982 | $59K |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | Reduce -18.0% | 113,920 | $54K |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | Reduce -6.0% | 265,000 | $54K |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | Reduce -0.6% | 395,229 | $49K |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | Reduce -5.4% | 175,000 | $48K |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | Reduce -1.9% | 245,115 | $48K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Reduce -20.0% | 160,000 | $46K |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | Reduce -9.9% | 70,000 | $44K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Reduce -50.9% | 114,372 | $43K |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | Reduce -19.5% | 237,595 | $43K |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | Reduce -2.2% | 117,500 | $41K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Reduce -84.8% | 50,000 | $39K |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | Reduce -26.2% | 40,000 | $36K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Reduce -58.3% | 50,000 | $36K |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | Reduce -7.5% | 92,500 | $35K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | Reduce -20.1% | 279,689 | $35K |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | Reduce -5.0% | 47,475 | $32K |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | New | 140,000 | $31K |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | Reduce -85.4% | 99,999 | $31K |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | Reduce -7.4% | 145,000 | $31K |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | Reduce -28.8% | 119,000 | $31K |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | Reduce -21.2% | 87,900 | $30K |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | Reduce -8.1% | 140,000 | $29K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | Reduce -26.2% | 169,630 | $28K |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | Reduce -18.2% | 45,000 | $27K |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | Reduce -54.0% | 29,675 | $27K |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | Reduce -2.8% | 87,005 | $26K |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | Sold out | 12,093 | $26Kbefore exit |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | New | 100,394 | $26K |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | New | 53,750 | $26K |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | Reduce -55.2% | 89,599 | $26K |
Showing the first 50 of 113.
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 | 2,147 | $18.8B | IVV, MU, NVDA, MSFT, EWZ |
| Q1 2026 | 1,912 | $12.2B | IVV, SPY, MU, FBTC, CRH |
| Q4 2025 | 1,754 | $19.8B | IVV, SPY, NVDA, IBIT, MSFT |
| Q3 2025 | 1,888 | $14.3B | SPY, IBIT, ETHA, FBTC, NVDA |
| Q2 2025 | 1,811 | $13.3B | SPY, FBTC, IBIT, NVDA, QQQ |
| Q1 2025 | 1,977 | $14.9B | IVV, SPY, FBTC, IBIT, META |
| Q4 2024 | 1,831 | $15.8B | IVV, SPY, FBTC, IBIT, FDX |
| Q3 2024 | 1,776 | $12.3B | SPY, IVV, FBTC, IBIT, NVDA |
| Q2 2024 | 1,875 | $12.9B | IVV, SPY, QQQ, FBTC, IBIT |
| Q1 2024 | 1,740 | $12.7B | SPY, IBIT, FBTC, AMZN, QQQ |