Two Sigma Securities, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Two Sigma Securities, LLC reported 1,602 stock positions worth $1.2 billion. Its top holding was Applied Materials (AMAT) at 1.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 1.7%) and Lam Research (LRCX, 1.2%). Compared with Q1 2026, it opened 955 new positions, sold out of 884, added to 332 and reduced 315. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001450144
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0000899140-26-000857 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,602 stocks · $1.2B
| AMAT Applied Materials Inc. | 1.75% | 28,021 | $20.3M | New |
| VOO Vanguard S&P 500 ETF | 1.66% | 28,062 | $19.3M | Add +194.3% |
| LRCX Lam Research Corp. | 1.15% | 30,889 | $13.4M | Add +215.7% |
| ORCL Oracle Corp. | 1.08% | 85,509 | $12.5M | New |
| IVV iShares Core S&P 500 ETF | 1.01% | 15,697 | $11.8M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.88% | 306,163 | $10.2M | New |
| GOOG Alphabet Inc. Class C | 0.83% | 27,166 | $9.6M | Add +2139.6% |
| AMD Advanced Micro Devices | 0.79% | 15,767 | $9.2M | Add +20.9% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.73% | 31,759 | $8.5M | Reduce -81.2% |
| BLK BlackRock Inc. | 0.66% | 7,954 | $7.6M | Add +1189.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 72,854 | $7.0M | New |
| AVGO Broadcom Inc. | 0.59% | 18,129 | $6.8M | Add +223.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.58% | 22,146 | $6.7M | Add +744.0% |
| IEMG iShares Core MSCI Emerging | 0.54% | 75,162 | $6.2M | Add +72.6% |
| AGG iShares Core U.S. Aggregate | 0.50% | 58,958 | $5.8M | Reduce -53.0% |
| ADI Analog Devices Inc. | 0.49% | 14,427 | $5.7M | New |
| EOG EOG Resources Inc. | 0.49% | 43,800 | $5.7M | Add +1366.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 61,899 | $5.7M | Add +88.9% |
| MS Morgan Stanley | 0.49% | 26,909 | $5.6M | Add +427.8% |
| KWEB Kranesh Csi China Internet | 0.47% | 224,128 | $5.5M | Add +60.4% |
| PPL PPL Corp. | 0.45% | 143,788 | $5.2M | New |
| GS Goldman Sachs Group Inc. | 0.45% | 5,147 | $5.2M | New |
| NXPI NXP Semiconductors NV | 0.45% | 18,375 | $5.2M | Add +900.8% |
| D Dominion Energy Inc. | 0.44% | 75,438 | $5.2M | Add +401.6% |
| TMUS T-Mobile US Inc. | 0.44% | 30,711 | $5.2M | New |
| FITB Fifth Third Bancorp | 0.44% | 91,357 | $5.1M | Add +343.2% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 44,088 | $5.1M | Add +1528.1% |
| INTU Intuit Inc. | 0.44% | 19,571 | $5.1M | New |
| CAH Cardinal Health Inc. | 0.42% | 20,707 | $4.9M | New |
| IWM iShares Russell 2000 ETF | 0.42% | 16,048 | $4.8M | Add +920.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.41% | 14,450 | $4.8M | New |
| XLY SS Consumer Disc Select Sect | 0.40% | 39,633 | $4.6M | Add +337.2% |
| T AT&T Inc. | 0.39% | 219,183 | $4.5M | New |
| SYNA Synaptics Inc. | 0.39% | 36,072 | $4.5M | Add +813.5% |
| CVX Chevron Corp. | 0.38% | 26,923 | $4.5M | Add +557.6% |
| GLD SPDR Gold Shares | 0.38% | 12,063 | $4.4M | Add +8.3% |
| CI The Cigna Group | 0.38% | 15,954 | $4.4M | New |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 73,029 | $4.4M | New |
| BP BP PLC-Spons ADR | 0.38% | 117,675 | $4.3M | New |
| ABNB Airbnb Inc. Class A | 0.37% | 30,357 | $4.3M | Add +1600.7% |
| MET Metlife Inc. | 0.36% | 49,691 | $4.2M | New |
| BSX Boston Scientific Corp. | 0.36% | 98,200 | $4.2M | Add +261.3% |
| FCNCA First Citizens Bcshs Class A | 0.35% | 1,977 | $4.1M | Add +111.4% |
| XLP SS Consumer Staples Sel Sect | 0.35% | 49,100 | $4.1M | Add +26.4% |
| OKE Oneok Inc. | 0.35% | 46,870 | $4.1M | Add +113.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.35% | 53,565 | $4.0M | New |
| FDX FedEx Corp. | 0.34% | 12,688 | $4.0M | Add +997.6% |
| SANM Sanmina Corp. | 0.34% | 15,593 | $3.9M | New |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 34,725 | $3.8M | New |
| EWT iShares MSCI Taiwan ETF | 0.32% | 34,447 | $3.7M | Add +89.3% |
| JNK SS SPDR BB High Yield Bond | 0.32% | 38,779 | $3.7M | Add +1207.9% |
| ROKU Roku Inc. | 0.32% | 26,690 | $3.7M | New |
| CME Cme Group Inc. | 0.32% | 16,683 | $3.7M | Add +80.0% |
| IYR iShares US Real Estate ETF | 0.31% | 35,503 | $3.6M | Add +79.2% |
| REGN Regeneron Pharmaceuticals | 0.31% | 5,761 | $3.6M | Add +407.6% |
| LITE Lumentum Holdings Inc. | 0.31% | 4,122 | $3.5M | New |
| KEY Keycorp | 0.30% | 152,450 | $3.5M | Add +96.7% |
| KLAC KLA Corp. | 0.30% | 11,525 | $3.5M | Add +357.3% |
| NFLX Netflix Inc. | 0.30% | 48,597 | $3.5M | New |
| XEL Xcel Energy Inc. | 0.29% | 42,393 | $3.4M | New |
| IJH iShares Core S&P Midcap ETF | 0.29% | 44,139 | $3.4M | New |
| IEF iShares 7-10 Year Treasury B | 0.29% | 35,628 | $3.4M | Reduce -54.9% |
| SPCX Space Exploration Techn Class A | 0.29% | 19,654 | $3.4M | New |
| SNDK Sandisk Corp. | 0.29% | 1,471 | $3.3M | Add +194.8% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 57,767 | $3.3M | New |
| VNQ Vanguard Real Estate ETF | 0.28% | 33,940 | $3.3M | Add +41.4% |
| UNP Union Pacific Corp. | 0.28% | 11,885 | $3.2M | Add +12.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.28% | 79,141 | $3.2M | Add +79.2% |
| MSCI MSCI Inc. | 0.27% | 5,691 | $3.2M | New |
| RS Reliance Inc. | 0.27% | 8,397 | $3.1M | New |
| DIREXION SHARES ETF TRUST | 0.27% | 964,840 | $3.1M | Add +12952.5% |
| ZTS Zoetis Inc. | 0.26% | 42,431 | $3.0M | New |
| SLV iShares Silver Trust | 0.26% | 56,000 | $3.0M | Add +276.0% |
| FXI iShares China Large-Cap ETF | 0.26% | 94,759 | $3.0M | Add +746.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.26% | 114,040 | $3.0M | New |
| CRH CRH PLC | 0.25% | 27,145 | $2.9M | Add +124.4% |
| XLV SS Health Care Select Sector | 0.25% | 18,174 | $2.9M | Reduce -10.9% |
| VGT Vanguard Info Tech ETF | 0.24% | 23,702 | $2.8M | Add +82.5% |
| IWB iShares Russell 1000 ETF | 0.24% | 6,843 | $2.8M | New |
| ENB Enbridge Inc. | 0.24% | 51,424 | $2.8M | New |
| ITOT iShares Core S&P Total U.S. | 0.24% | 16,703 | $2.7M | New |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 12,792 | $2.7M | Reduce -63.1% |
| SRE Sempra | 0.23% | 28,635 | $2.7M | New |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 34,678 | $2.7M | Add +142.4% |
| WFC Wells Fargo & Co. | 0.23% | 32,050 | $2.6M | Add +969.4% |
| PEP Pepsico Inc. | 0.23% | 19,371 | $2.6M | New |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.22% | 17,639 | $2.6M | Add +386.1% |
| TTMI TTM Technologies | 0.22% | 13,499 | $2.5M | New |
| IJR iShares Core S&P Small-Cap E | 0.22% | 16,908 | $2.5M | Reduce -23.9% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 33,550 | $2.4M | Add +112.0% |
| AMT American Tower Corp. | 0.20% | 14,468 | $2.4M | New |
| EWBC East West Bancorp Inc. | 0.20% | 18,210 | $2.4M | Add +18.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.20% | 20,034 | $2.3M | New |
| CNP Centerpoint Energy Inc. | 0.20% | 51,899 | $2.3M | New |
| V Visa Inc. Class A | 0.19% | 6,558 | $2.2M | Reduce -40.3% |
| SMTC Semtech Corp. | 0.19% | 13,894 | $2.2M | New |
| MSFT Microsoft Corp. | 0.19% | 6,019 | $2.2M | New |
| BPOP Popular Inc. | 0.19% | 13,604 | $2.2M | New |
| XLE SS Energy Select Sector | 0.19% | 42,002 | $2.2M | New |
| HON Honeywell International Inc. | 0.19% | 9,798 | $2.2M | Add +927.0% |
Other holdings (66): bonds, preferreds, convertibles and warrants · $109K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 83,505 | $20K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 20,280 | $8K | Reduce -4.1% |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 10,381 | $7K | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 23,777 | $7K | New |
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | 13,884 | $6K | Add +24.7% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 15,119 | $6K | Reduce -4.1% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 16,823 | $5K | Reduce -22.0% |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 73,604 | $5K | New |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 13,420 | $3K | Reduce -3.0% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 10,599 | $3K | Reduce -6.1% |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 17,400 | $2K | New |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 33,955 | $2K | Reduce -62.2% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 45,188 | $2K | Add +11.9% |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | 20,316 | $2K | Reduce -0.3% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 13,466 | $2K | Reduce -2.2% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 36,340 | $1K | Add +14.6% |
| BCTXZ Briacell Therapeutics - 30 | *W EXP 99/99/999 | 15,060 | $1K | New |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 55,663 | $1K | Reduce -6.9% |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 28,006 | $1K | Add +63.8% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 11,637 | $1K | New |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 124,191 | $1K | Add +12.8% |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 72,725 | $1K | New |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 32,249 | $977 | Reduce -1.4% |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 17,891 | $948 | New |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 49,860 | $848 | Reduce -12.3% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 41,269 | $825 | New |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 39,564 | $791 | New |
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | 19,336 | $756 | Add +26.9% |
| PECEW Pece Acq Co. -31 | *W EXP 05/19/203 | 10,000 | $753 | New |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 13,129 | $748 | New |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 19,597 | $731 | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 10,396 | $729 | Reduce -26.9% |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 19,086 | $658 | Reduce -13.2% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 70,589 | $656 | Reduce -0.8% |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 19,476 | $624 | New |
| NXGLW Nexgel Inc. -CW26 | *W EXP 12/27/202 | 21,875 | $584 | New |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 53,771 | $548 | New |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 19,978 | $495 | New |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 19,568 | $491 | Add +10.1% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 11,519 | $445 | Add +0.4% |
| HOLLEY INC | *W EXP 11/30/202 | 17,434 | $439 | Add +9.4% |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 21,250 | $425 | Reduce -15.6% |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 24,322 | $421 | New |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 28,239 | $421 | New |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 15,915 | $406 | Reduce -8.5% |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 42,019 | $403 | Reduce -0.3% |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 57,539 | $397 | Add +3.4% |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 16,626 | $382 | New |
| GFAIW Guardforce AI Co. Ltd. -CW26 | *W EXP 10/01/202 | 10,838 | $380 | New |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 84,822 | $356 | Reduce -9.0% |
| BEATW Heartbeam Inc.-CW26 | *W EXP 10/31/202 | 11,653 | $330 | Reduce -2.1% |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | 12,525 | $325 | Reduce -57.3% |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 49,818 | $324 | Add +7.5% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 10,592 | $318 | New |
| CELULARITY INC | *W EXP 07/16/202 | 65,609 | $295 | Add +256.5% |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 14,412 | $290 | New |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 16,299 | $285 | New |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 17,614 | $262 | New |
| NCPLW Netcapital Inc. -27 | *W EXP 07/12/202 | 13,053 | $262 | Reduce -10.3% |
| ACONW Aclarion Inc. -CW27 | *W EXP 04/21/202 | 12,099 | $260 | New |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 10,007 | $245 | New |
| QTEXW Inspira Tech Oxy BHN -CW26 | *W EXP 07/16/202 | 12,102 | $219 | New |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 10,918 | $209 | New |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 17,908 | $193 | New |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 15,338 | $169 | New |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 15,811 | $163 | Add +17.0% |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.00 |
| AGG iShares Core U.S. Aggregate | Reduce -53.0% | 0.50% | −0.94 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.84 |
| BND Vanguard Total Bond Market | Reduce -83.2% | 0.09% | −0.63 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -88.1% | 0.08% | −0.62 |
| IEF iShares 7-10 Year Treasury B | Reduce -54.9% | 0.29% | −0.58 |
| RSP Invesco S&P 500 Equal Weight | Reduce -63.1% | 0.23% | −0.54 |
| TIP iShares Tips Bond ETF | Reduce -77.9% | 0.10% | −0.53 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -86.1% | 0.07% | −0.53 |
| EEM iShares MSCI Emerging Market | Reduce -76.9% | 0.14% | −0.52 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.51 |
| NSC Norfolk Southern Corp. | Reduce -91.5% | 0.04% | −0.50 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.50 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.43 |
| DE Deere & Co. | Sold out | 0.00% | −0.43 |
| VT Vanguard Tot World STK ETF | Reduce -62.3% | 0.18% | −0.38 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.36 |
| IWD iShares Russell 1000 Value E | Reduce -89.1% | 0.04% | −0.36 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.35 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.34 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.34 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.33 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.33 |
| XLC SS Comm Select Sector SPDR | Reduce -84.3% | 0.04% | −0.31 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.30 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -64.7% | 0.12% | −0.30 |
| TQQQ Proshares Ultrapro QQQ | Reduce -76.5% | 0.15% | −0.30 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.29 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.29 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.29 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.29 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.29 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.28 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.28 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.28 |
| RWM Proshares Short RUSSELL2000 | Reduce -91.9% | 0.01% | −0.28 |
| C Citigroup Inc. | Sold out | 0.00% | −0.27 |
| NOW ServiceNow Inc. | Reduce -74.7% | 0.06% | −0.26 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.26 |
| FAST Fastenal Co. | Reduce -86.3% | 0.03% | −0.26 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.26 |
| MAR Marriott International Class A | Reduce -89.5% | 0.02% | −0.25 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.24 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.24 |
| LNG Cheniere Energy Inc. | Reduce -86.3% | 0.02% | −0.24 |
| PGR Progressive Corp. | Reduce -75.8% | 0.06% | −0.24 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -53.6% | 0.09% | −0.24 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.23 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -77.0% | 0.06% | −0.23 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | New | 1.75% | +1.75 |
| ORCL Oracle Corp. | New | 1.08% | +1.08 |
| IVV iShares Core S&P 500 ETF | New | 1.01% | +1.01 |
| VOO Vanguard S&P 500 ETF | Add +194.3% | 1.66% | +1.00 |
| LRCX Lam Research Corp. | Add +215.7% | 1.15% | +0.91 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.88% | +0.88 |
| GOOG Alphabet Inc. Class C | Add +2139.6% | 0.83% | +0.79 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.61% | +0.61 |
| BLK BlackRock Inc. | Add +1189.1% | 0.66% | +0.59 |
| QQQM Invesco Nasdaq 100 ETF | Add +744.0% | 0.58% | +0.51 |
| ADI Analog Devices Inc. | New | 0.49% | +0.49 |
| AMD Advanced Micro Devices | Add +20.9% | 0.79% | +0.48 |
| PPL PPL Corp. | New | 0.45% | +0.45 |
| GS Goldman Sachs Group Inc. | New | 0.45% | +0.45 |
| TMUS T-Mobile US Inc. | New | 0.44% | +0.44 |
| INTU Intuit Inc. | New | 0.44% | +0.44 |
| EOG EOG Resources Inc. | Add +1366.8% | 0.49% | +0.44 |
| CAH Cardinal Health Inc. | New | 0.42% | +0.42 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.41% | +0.41 |
| NXPI NXP Semiconductors NV | Add +900.8% | 0.45% | +0.40 |
| PLTR Palantir Technologies Inc. Class A | Add +1528.1% | 0.44% | +0.40 |
| T AT&T Inc. | New | 0.39% | +0.39 |
| AVGO Broadcom Inc. | Add +223.6% | 0.59% | +0.39 |
| MS Morgan Stanley | Add +427.8% | 0.49% | +0.39 |
| CI The Cigna Group | New | 0.38% | +0.38 |
| VWO Vanguard Ftse Emerging Marke | New | 0.38% | +0.38 |
| BP BP PLC-Spons ADR | New | 0.38% | +0.38 |
| IWM iShares Russell 2000 ETF | Add +920.2% | 0.42% | +0.37 |
| MET Metlife Inc. | New | 0.36% | +0.36 |
| SYNA Synaptics Inc. | Add +813.5% | 0.39% | +0.35 |
| ABNB Airbnb Inc. Class A | Add +1600.7% | 0.37% | +0.35 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.35% | +0.35 |
| SANM Sanmina Corp. | New | 0.34% | +0.34 |
| D Dominion Energy Inc. | Add +401.6% | 0.44% | +0.34 |
| FITB Fifth Third Bancorp | Add +343.2% | 0.44% | +0.33 |
| IWR iShares Russell Mid-Cap ETF | New | 0.33% | +0.33 |
| ROKU Roku Inc. | New | 0.32% | +0.32 |
| LITE Lumentum Holdings Inc. | New | 0.31% | +0.31 |
| NFLX Netflix Inc. | New | 0.30% | +0.30 |
| FDX FedEx Corp. | Add +997.6% | 0.34% | +0.29 |
| IJH iShares Core S&P Midcap ETF | New | 0.29% | +0.29 |
| XEL Xcel Energy Inc. | New | 0.29% | +0.29 |
| SPCX Space Exploration Techn Class A | New | 0.29% | +0.29 |
| JNK SS SPDR BB High Yield Bond | Add +1207.9% | 0.32% | +0.29 |
| MDLZ Mondelez International Inc. Class A | New | 0.29% | +0.29 |
| CVX Chevron Corp. | Add +557.6% | 0.38% | +0.29 |
| XLY SS Consumer Disc Select Sect | Add +337.2% | 0.40% | +0.29 |
| MSCI MSCI Inc. | New | 0.27% | +0.27 |
| RS Reliance Inc. | New | 0.27% | +0.27 |
| ZTS Zoetis Inc. | New | 0.26% | +0.26 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 4,794 | $206Kbefore exit |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 83,505 | $20K |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | Sold out | 16,833 | $8Kbefore exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 13,026 | $8Kbefore exit |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Reduce -4.1% | 20,280 | $8K |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | New | 10,381 | $7K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 23,777 | $7K |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | Sold out | 29,033 | $6Kbefore exit |
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | Add +24.7% | 13,884 | $6K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Sold out | 66,031 | $6Kbefore exit |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Reduce -4.1% | 15,119 | $6K |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Reduce -22.0% | 16,823 | $5K |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | New | 73,604 | $5K |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | Sold out | 13,502 | $4Kbefore exit |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Sold out | 28,320 | $4Kbefore exit |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | Sold out | 14,096 | $4Kbefore exit |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Sold out | 16,632 | $4Kbefore exit |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | Reduce -3.0% | 13,420 | $3K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Reduce -6.1% | 10,599 | $3K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Sold out | 11,649 | $3Kbefore exit |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | Sold out | 10,819 | $3Kbefore exit |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Sold out | 10,183 | $3Kbefore exit |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | Sold out | 12,971 | $2Kbefore exit |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | New | 17,400 | $2K |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | Sold out | 12,239 | $2Kbefore exit |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | Reduce -62.2% | 33,955 | $2K |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | Sold out | 16,227 | $2Kbefore exit |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | Sold out | 14,690 | $2Kbefore exit |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | Add +11.9% | 45,188 | $2K |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | Reduce -0.3% | 20,316 | $2K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Reduce -2.2% | 13,466 | $2K |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | Add +14.6% | 36,340 | $1K |
| BCTXZ Briacell Therapeutics - 30 | *W EXP 99/99/999 | New | 15,060 | $1K |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | Reduce -6.9% | 55,663 | $1K |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | Add +63.8% | 28,006 | $1K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | New | 11,637 | $1K |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | Add +12.8% | 124,191 | $1K |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | Sold out | 22,693 | $1Kbefore exit |
| EVGO INC | *W EXP 07/01/202 | Sold out | 44,206 | $1Kbefore exit |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Sold out | 15,968 | $1Kbefore exit |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | New | 72,725 | $1K |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | Sold out | 16,865 | $993before exit |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | Reduce -1.4% | 32,249 | $977 |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | New | 17,891 | $948 |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | Reduce -12.3% | 49,860 | $848 |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | New | 41,269 | $825 |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | Sold out | 10,851 | $814before exit |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | New | 39,564 | $791 |
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | Add +26.9% | 19,336 | $756 |
| PECEW Pece Acq Co. -31 | *W EXP 05/19/203 | New | 10,000 | $753 |
Showing the first 50 of 98.
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 | 1,602 | $1.2B | AMAT, VOO, LRCX, ORCL, IVV |
| Q1 2026 | 1,531 | $860.6M | AGG, AMZN, SOXL, IEF, TSLA |
| Q4 2025 | 1,352 | $727.1M | HYG, MSFT, SHY, BIL, TLT |
| Q3 2025 | 1,262 | $677.9M | IEMG, LQD, FXI, SPY, IWB |
| Q2 2025 | 1,376 | $809.9M | EFA, IWM, SPY, BND, VWO |
| Q1 2025 | 1,322 | $653.9M | AGG, BKNG, SPIB, IWM, QQQ |
| Q4 2024 | 1,303 | $551.6M | TSLA, USHY, IVV, TLT, SPIB |
| Q3 2024 | 1,457 | $1.3B | TSLA, AAPL, MSFT, NKE, NVDA |
| Q2 2024 | 1,443 | $2.1B | NVDA, META, LLY, AAPL, MSFT |
| Q1 2024 | 1,350 | $2.1B | META, AMZN, MSFT, MU, AAPL |