Virtu Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Virtu Financial LLC reported 1,456 stock positions worth $3.2 billion. Its top holding was Alphabet Class C (GOOG) at 30.8% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 6.9%) and SPDR Gold Shares (GLD, 5.0%). Compared with Q1 2026, it opened 922 new positions, sold out of 948, added to 242 and reduced 291. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale Micron Technology (MU, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001533964
- Portfolio Value
- $3.2B (Q2 2026)
- SEC Filing
- 0001533964-26-000012 ↗ filed Aug 13, 2026
Holdings Value
Holdings 1,456 stocks · $3.2B
| GOOG Alphabet Inc. Class C | 30.80% | 2,762,046 | $975.9M | Add +3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 6.88% | 291 | $217.9M | Add +24.4% |
| GLD SPDR Gold Shares | 5.01% | 431,046 | $158.8M | New |
| SNDK Sandisk Corp. | 3.09% | 43,045 | $97.9M | Reduce -72.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.60% | 157,622 | $82.3M | Add +1318.6% |
| LLYVA Liberty Live Holdings Class A | 1.36% | 426,765 | $43.2M | Add +98.3% |
| AMAT Applied Materials Inc. | 1.33% | 58,503 | $42.3M | New |
| AMD Advanced Micro Devices | 1.29% | 70,643 | $41.0M | New |
| ORCL Oracle Corp. | 1.16% | 251,384 | $36.8M | New |
| BE Bloom Energy Corp. Class A | 1.00% | 104,312 | $31.6M | New |
| QXO Qxo Inc. | 0.95% | 1,734,964 | $30.0M | New |
| MSTR Strategy Inc. | 0.90% | 329,242 | $28.6M | New |
| WDC Western Digital Corp. | 0.87% | 43,105 | $27.5M | New |
| FOX Fox Corp. Class B | 0.81% | 550,361 | $25.8M | Reduce -11.5% |
| XLK SS Technology Select Sector | 0.75% | 125,235 | $23.9M | New |
| NFLX Netflix Inc. | 0.65% | 289,927 | $20.7M | New |
| GLDM SPDR Gold Minishares Trust | 0.62% | 247,787 | $19.7M | New |
| XLC SS Comm Select Sector SPDR | 0.61% | 179,717 | $19.3M | Add +518.2% |
| XLF SS Financial Select Sector | 0.52% | 307,134 | $16.5M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.52% | 360,930 | $16.4M | Add +27.6% |
| META Meta Platforms Inc. Class A | 0.46% | 25,906 | $14.6M | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.45% | 984,463 | $14.4M | Reduce -9.1% |
| SGOL Abrdn Physical Gold Shares | 0.44% | 360,880 | $13.8M | New |
| LRCX Lam Research Corp. | 0.43% | 31,170 | $13.5M | New |
| SMCI Super Micro Computer Inc. | 0.41% | 444,355 | $13.0M | Add +156.1% |
| DBC Invesco DB Commodity Index T | 0.37% | 442,419 | $11.8M | New |
| WTRG Essential Utilities Inc. | 0.37% | 305,586 | $11.7M | Add +36.9% |
| KVUE Kenvue Inc. | 0.32% | 523,858 | $10.0M | Add +403.0% |
| GS Goldman Sachs Group Inc. | 0.31% | 9,846 | $10.0M | New |
| CRCL Circle Internet Group Inc. | 0.31% | 155,159 | $9.7M | Reduce -43.9% |
| CRWV Coreweave Inc. Class A | 0.31% | 97,219 | $9.7M | Add +173.8% |
| OKLO Oklo Inc. | 0.30% | 180,887 | $9.5M | Add +582.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.30% | 27,985 | $9.4M | Add +139.9% |
| FXE Invesco Currencyshares Euro | 0.28% | 85,577 | $9.0M | Add +22.7% |
| MU Micron Technology Inc. | 0.27% | 7,542 | $8.7M | Reduce -92.8% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 29,399 | $8.5M | Add +199.7% |
| FAD First Trust Multi Cap Growth | 0.27% | 42,443 | $8.5M | New |
| XLY SS Consumer Disc Select Sect | 0.26% | 69,541 | $8.2M | Reduce -39.1% |
| ACLS Axcelis Technologies Inc. | 0.24% | 40,766 | $7.7M | Add +177.4% |
| GWW WW Grainger Inc. | 0.24% | 5,570 | $7.6M | New |
| AZO AutoZone Inc. | 0.23% | 2,294 | $7.3M | Reduce -3.9% |
| Z Zillow Group Inc. Class C | 0.23% | 231,895 | $7.3M | Add +6.3% |
| CME Cme Group Inc. | 0.23% | 33,033 | $7.3M | Add +126.0% |
| LLY Eli Lilly & Co. | 0.22% | 5,787 | $6.9M | New |
| FTC First Trust Large Cap Growth | 0.22% | 35,585 | $6.9M | Reduce -10.5% |
| CAT Caterpillar Inc. | 0.21% | 6,328 | $6.7M | New |
| TMUS T-Mobile US Inc. | 0.21% | 39,029 | $6.5M | New |
| ON On Semiconductor | 0.21% | 68,743 | $6.5M | New |
| BLK BlackRock Inc. | 0.20% | 6,752 | $6.5M | Add +41.5% |
| XLI SS Industrial Select Sector | 0.20% | 34,521 | $6.4M | Add +766.7% |
| ONDS Ondas Inc. | 0.19% | 748,771 | $6.2M | New |
| XLE SS Energy Select Sector | 0.19% | 115,541 | $6.1M | Add +22.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 68,880 | $6.1M | Reduce -50.5% |
| ADI Analog Devices Inc. | 0.19% | 14,954 | $5.9M | New |
| BITB Bitwise Bitcoin ETF | 0.19% | 185,282 | $5.9M | Add +285.0% |
| DCRE DBL Comm Real Est Debt | 0.18% | 111,671 | $5.8M | Add +825.0% |
| QCOM Qualcomm Inc. | 0.18% | 30,625 | $5.7M | New |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 58,017 | $5.6M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 17,889 | $5.5M | New |
| STRL Sterling Infrastructure Inc. | 0.16% | 6,167 | $5.2M | New |
| NWSA News Corp. Class A | 0.16% | 204,833 | $5.1M | Add +20.8% |
| PGHY Invesco Global Ex US High Yi | 0.16% | 252,438 | $5.0M | New |
| CASY Casey's General Stores Inc. | 0.16% | 6,238 | $5.0M | New |
| ET Energy Transfer LP | 0.15% | 252,789 | $4.8M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.15% | 14,279 | $4.7M | New |
| INTU Intuit Inc. | 0.15% | 17,973 | $4.7M | New |
| ICE Intercontinental Exchange Inc. | 0.14% | 37,192 | $4.6M | New |
| BSX Boston Scientific Corp. | 0.14% | 106,669 | $4.6M | Add +48.4% |
| LBRDA Liberty Broadband-A | 0.14% | 134,083 | $4.5M | Add +99.5% |
| CRM Salesforce Inc. | 0.14% | 28,439 | $4.5M | New |
| ISRG Intuitive Surgical Inc. | 0.14% | 11,172 | $4.4M | Reduce -22.0% |
| CSCO Cisco Systems Inc. | 0.14% | 37,442 | $4.4M | New |
| WTS Watts Water Technologies-A | 0.14% | 11,235 | $4.4M | New |
| TTMI TTM Technologies | 0.14% | 23,211 | $4.3M | Add +85.2% |
| DVYE iShares Emerging Markets Div | 0.14% | 134,292 | $4.3M | New |
| BTC Grayscale Bitcoin Mini ETF | 0.14% | 165,079 | $4.3M | New |
| SNX TD Synnex Corp. | 0.13% | 15,767 | $4.2M | New |
| D Dominion Energy Inc. | 0.13% | 60,707 | $4.1M | Add +1116.3% |
| TECH Bio-Techne Corp. | 0.13% | 58,459 | $4.1M | New |
| XLB SS Materials Select Sector | 0.13% | 80,933 | $4.1M | Add +1.1% |
| UTHR United Therapeutics Corp. | 0.13% | 7,555 | $4.1M | New |
| CI The Cigna Group | 0.13% | 14,652 | $4.0M | Add +409.8% |
| STEL Stellar Bancorp Inc. | 0.13% | 101,764 | $4.0M | Add +126.7% |
| ETHE Grayscale Ethereum Staking E | 0.13% | 312,991 | $4.0M | New |
| MCD McDonald's Corp. | 0.13% | 14,678 | $4.0M | Add +93.8% |
| APGE Apogee Therapeutics Inc. | 0.12% | 29,790 | $4.0M | New |
| FN Fabrinet | 0.12% | 6,927 | $3.9M | Add +31.6% |
| CEG Constellation Energy | 0.12% | 15,348 | $3.8M | New |
| WCC Wesco International Inc. | 0.12% | 11,002 | $3.8M | Add +593.7% |
| LUNR Intuitive Machines Inc. | 0.12% | 176,638 | $3.8M | New |
| WBS Webster Financial Corp. | 0.12% | 48,698 | $3.7M | Reduce -69.1% |
| CVX Chevron Corp. | 0.11% | 21,825 | $3.6M | Add +35.4% |
| TEAM Atlassian Corp. Class A | 0.11% | 46,021 | $3.6M | New |
| POET Poet Technologies Inc. | 0.11% | 345,453 | $3.6M | New |
| EME Emcor Group Inc. | 0.11% | 4,246 | $3.5M | Add +223.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 30,617 | $3.5M | New |
| ADSK Autodesk Inc. | 0.11% | 18,018 | $3.5M | Add +89.9% |
| IRDM Iridium Communications Inc. | 0.11% | 62,033 | $3.4M | Add +195.6% |
| HUN Huntsman Corp. | 0.11% | 319,282 | $3.4M | New |
| IYR iShares US Real Estate ETF | 0.11% | 33,045 | $3.4M | Reduce -51.6% |
Other holdings (92): bonds, preferreds, convertibles and warrants · $7.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 109,154 | $2.1M | Add +862.5% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 35,695 | $1.8M | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 44,192 | $1.1M | Reduce -64.0% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 14,066 | $948K | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 1,883 | $431K | New |
| BRUNW Boost Run Inc. - 31 | *W EXP 05/08/203 | 14,082 | $384K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 10,432 | $278K | Reduce -79.9% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 38,379 | $138K | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 33,850 | $94K | Reduce -32.6% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 23,041 | $75K | Reduce -18.9% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 147,061 | $44K | Add +28.1% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 28,101 | $40K | New |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 28,667 | $37K | New |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 16,688 | $22K | New |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 59,287 | $21K | Add +28.1% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 84,277 | $20K | Reduce -66.6% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 20,176 | $16K | New |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 53,242 | $16K | Add +26.5% |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 90,166 | $15K | Add +0.2% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 50,943 | $14K | Reduce -80.5% |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 45,948 | $13K | Add +18.9% |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 14,122 | $13K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 44,104 | $12K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 22,694 | $11K | Reduce -23.1% |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 146,090 | $10K | Add +45.8% |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 10,914 | $10K | Reduce -77.0% |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 20,857 | $9K | New |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 31,292 | $9K | Add +5.1% |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 27,423 | $8K | New |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 62,820 | $8K | New |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 24,133 | $7K | New |
| AACPW Apogee Acquisition Corp. | *W EXP 03/27/203 | 72,567 | $7K | New |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 54,221 | $7K | Add +65.9% |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | 35,080 | $7K | Add +30.0% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 164,870 | $6K | Add +79.2% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 53,070 | $6K | Add +190.1% |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | 15,172 | $6K | New |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 23,597 | $6K | Add +38.3% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 35,226 | $5K | New |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 115,987 | $5K | Reduce -3.6% |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 11,950 | $4K | New |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 22,311 | $4K | Add +11.7% |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 43,810 | $4K | Add +79.5% |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | 34,797 | $4K | Reduce -9.0% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 28,835 | $4K | New |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 79,397 | $4K | Add +308.9% |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 23,126 | $4K | Add +42.9% |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | 42,521 | $4K | New |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 69,689 | $3K | Add +21.4% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 10,185 | $3K | New |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 179,385 | $3K | Add +1482.9% |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 83,717 | $3K | Add +34.3% |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 31,340 | $3K | Add +191.0% |
| BPACR Blueport Acquisition Ltd. R | RIGHT 02/13/2027 | 16,303 | $3K | Add +37.0% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 46,903 | $3K | Reduce -1.1% |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 41,772 | $2K | Add +73.4% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | 10,588 | $2K | New |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 17,225 | $2K | New |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 13,402 | $2K | New |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 34,983 | $2K | Reduce -45.7% |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 10,913 | $1K | New |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 12,027 | $1K | New |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 98,861 | $1K | Add +67.7% |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 10,805 | $1K | New |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 62,793 | $1K | New |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 68,061 | $1K | New |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 176,568 | $1K | Add +14.1% |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 16,348 | $1K | New |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 40,316 | $1K | New |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 37,556 | $1K | New |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 17,691 | $1K | Reduce -2.7% |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 18,926 | $1K | Reduce -42.6% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 24,412 | $1K | Reduce -24.7% |
| MLECW Moolec Science SA | *W EXP 01/30/202 | 32,382 | $1K | New |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 31,392 | $1K | Add +7.6% |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 21,279 | $0 | Reduce -30.9% |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 12,626 | $0 | New |
| DRMAW Dermata Therapeutics -CW26 | *W EXP 99/99/999 | 11,029 | $0 | New |
| EVGO INC | *W EXP 07/01/202 | 43,844 | $0 | Reduce -69.3% |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 22,102 | $0 | New |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 15,420 | $0 | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 11,375 | $0 | New |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 50,463 | $0 | New |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 21,223 | $0 | New |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 73,345 | $0 | New |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | 16,181 | $0 | Reduce -22.5% |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 11,459 | $0 | New |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 18,629 | $0 | New |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 13,229 | $0 | New |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 28,372 | $0 | Add +4.6% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 24,623 | $0 | New |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 29,507 | $0 | Reduce -60.8% |
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Reduce -92.8% | 0.27% | −1.20 |
| SNDK Sandisk Corp. | Reduce -72.2% | 3.09% | −1.00 |
| AAAU Goldman Sachs Physical Gold | Reduce -85.0% | 0.09% | −0.87 |
| CRCL Circle Internet Group Inc. | Reduce -43.9% | 0.31% | −0.79 |
| BNO United States Brent Oil Fund | Reduce -81.8% | 0.08% | −0.64 |
| FOX Fox Corp. Class B | Reduce -11.5% | 0.81% | −0.56 |
| MSFT Microsoft Corp. | Reduce -81.3% | 0.09% | −0.55 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −0.49 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.44 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -9.1% | 0.45% | −0.39 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.38 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.36 |
| WBS Webster Financial Corp. | Reduce -69.1% | 0.12% | −0.34 |
| XLV SS Health Care Select Sector | Reduce -83.7% | 0.05% | −0.33 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.28 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.28 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.28 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.27 |
| XLY SS Consumer Disc Select Sect | Reduce -39.1% | 0.26% | −0.26 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.25 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.24 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -50.5% | 0.19% | −0.23 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.23 |
| APLD Applied Digital Corp. | Reduce -75.6% | 0.09% | −0.22 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.21 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.20 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.20 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.20 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.19 |
| COR Cencora Inc. | Sold out | 0.00% | −0.19 |
| BTCO Invsco GLXY BTCN ETF | Sold out | 0.00% | −0.19 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.19 |
| FIVE Five Below | Sold out | 0.00% | −0.19 |
| ABT Abbott Laboratories | Reduce -89.2% | 0.01% | −0.19 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.19 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.19 |
| ATI Ati Inc. | Reduce -93.4% | 0.01% | −0.19 |
| DGCB Dimensional Global Credit | Sold out | 0.00% | −0.19 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.19 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -80.2% | 0.03% | −0.18 |
| DE Deere & Co. | Sold out | 0.00% | −0.18 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.17 |
| MSCI MSCI Inc. | Reduce -82.7% | 0.03% | −0.17 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.17 |
| VAL Valaris Ltd. | Reduce -35.5% | 0.10% | −0.17 |
| GE General Electric | Sold out | 0.00% | −0.17 |
| PYPL PayPal Holdings Inc. | Reduce -64.5% | 0.06% | −0.16 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.16 |
| IYR iShares US Real Estate ETF | Reduce -51.6% | 0.11% | −0.16 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | New | 5.01% | +5.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1318.6% | 2.60% | +2.38 |
| AMAT Applied Materials Inc. | New | 1.33% | +1.33 |
| AMD Advanced Micro Devices | New | 1.29% | +1.29 |
| ORCL Oracle Corp. | New | 1.16% | +1.16 |
| BE Bloom Energy Corp. Class A | New | 1.00% | +1.00 |
| QXO Qxo Inc. | New | 0.95% | +0.95 |
| MSTR Strategy Inc. | New | 0.90% | +0.90 |
| WDC Western Digital Corp. | New | 0.87% | +0.87 |
| XLK SS Technology Select Sector | New | 0.75% | +0.75 |
| NFLX Netflix Inc. | New | 0.65% | +0.65 |
| GLDM SPDR Gold Minishares Trust | New | 0.62% | +0.62 |
| LLYVA Liberty Live Holdings Class A | Add +98.3% | 1.36% | +0.54 |
| XLF SS Financial Select Sector | New | 0.52% | +0.52 |
| XLC SS Comm Select Sector SPDR | Add +518.2% | 0.61% | +0.47 |
| META Meta Platforms Inc. Class A | New | 0.46% | +0.46 |
| SGOL Abrdn Physical Gold Shares | New | 0.44% | +0.44 |
| LRCX Lam Research Corp. | New | 0.43% | +0.43 |
| DBC Invesco DB Commodity Index T | New | 0.37% | +0.37 |
| GS Goldman Sachs Group Inc. | New | 0.31% | +0.31 |
| FAD First Trust Multi Cap Growth | New | 0.27% | +0.27 |
| SMCI Super Micro Computer Inc. | Add +156.1% | 0.41% | +0.25 |
| OKLO Oklo Inc. | Add +582.7% | 0.30% | +0.24 |
| KVUE Kenvue Inc. | Add +403.0% | 0.32% | +0.24 |
| GWW WW Grainger Inc. | New | 0.24% | +0.24 |
| LLY Eli Lilly & Co. | New | 0.22% | +0.22 |
| CAT Caterpillar Inc. | New | 0.21% | +0.21 |
| TMUS T-Mobile US Inc. | New | 0.21% | +0.21 |
| ON On Semiconductor | New | 0.21% | +0.21 |
| ONDS Ondas Inc. | New | 0.19% | +0.19 |
| CRWV Coreweave Inc. Class A | Add +173.8% | 0.31% | +0.19 |
| QTEC First Trust Nasdq 100 Tech I | Add +139.9% | 0.30% | +0.19 |
| ADI Analog Devices Inc. | New | 0.19% | +0.19 |
| ACLS Axcelis Technologies Inc. | Add +177.4% | 0.24% | +0.19 |
| QCOM Qualcomm Inc. | New | 0.18% | +0.18 |
| BABA Alibaba Group Holding-SP ADR | New | 0.18% | +0.18 |
| XLI SS Industrial Select Sector | Add +766.7% | 0.20% | +0.17 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.17% | +0.17 |
| STRL Sterling Infrastructure Inc. | New | 0.16% | +0.16 |
| PGHY Invesco Global Ex US High Yi | New | 0.16% | +0.16 |
| DCRE DBL Comm Real Est Debt | Add +825.0% | 0.18% | +0.16 |
| CASY Casey's General Stores Inc. | New | 0.16% | +0.16 |
| ET Energy Transfer LP | New | 0.15% | +0.15 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.15% | +0.15 |
| INTU Intuit Inc. | New | 0.15% | +0.15 |
| ICE Intercontinental Exchange Inc. | New | 0.14% | +0.14 |
| CRM Salesforce Inc. | New | 0.14% | +0.14 |
| CSCO Cisco Systems Inc. | New | 0.14% | +0.14 |
| WTS Watts Water Technologies-A | New | 0.14% | +0.14 |
| DVYE iShares Emerging Markets Div | New | 0.14% | +0.14 |
Notes & Other Activity Q1 2026 → Q2 2026
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +862.5% | 109,154 | $2.1M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 35,695 | $1.8M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -64.0% | 44,192 | $1.1M |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | New | 14,066 | $948K |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | New | 1,883 | $431K |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Sold out | 23,797 | $391Kbefore exit |
| BRUNW Boost Run Inc. - 31 | *W EXP 05/08/203 | New | 14,082 | $384K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 4,719 | $339Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -79.9% | 10,432 | $278K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Sold out | 4,810 | $269Kbefore exit |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | New | 38,379 | $138K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -32.6% | 33,850 | $94K |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | Sold out | 46,971 | $78Kbefore exit |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | Reduce -18.9% | 23,041 | $75K |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | Add +28.1% | 147,061 | $44K |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | New | 28,101 | $40K |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | New | 28,667 | $37K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 10,439 | $31Kbefore exit |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Sold out | 133,510 | $27Kbefore exit |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | New | 16,688 | $22K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Add +28.1% | 59,287 | $21K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -66.6% | 84,277 | $20K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | New | 20,176 | $16K |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | Add +26.5% | 53,242 | $16K |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | Add +0.2% | 90,166 | $15K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -80.5% | 50,943 | $14K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | Sold out | 58,996 | $14Kbefore exit |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | New | 14,122 | $13K |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | Add +18.9% | 45,948 | $13K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | New | 44,104 | $12K |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | Sold out | 43,000 | $12Kbefore exit |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | Sold out | 47,900 | $11Kbefore exit |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Reduce -23.1% | 22,694 | $11K |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | Sold out | 87,681 | $10Kbefore exit |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | Sold out | 19,000 | $10Kbefore exit |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | Add +45.8% | 146,090 | $10K |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | Reduce -77.0% | 10,914 | $10K |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | New | 20,857 | $9K |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | Sold out | 28,886 | $9Kbefore exit |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | Add +5.1% | 31,292 | $9K |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | New | 27,423 | $8K |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | New | 62,820 | $8K |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | Sold out | 23,600 | $8Kbefore exit |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | New | 24,133 | $7K |
| AACPW Apogee Acquisition Corp. | *W EXP 03/27/203 | New | 72,567 | $7K |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | Sold out | 28,006 | $7Kbefore exit |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | Add +65.9% | 54,221 | $7K |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | Add +30.0% | 35,080 | $7K |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | New | 15,172 | $6K |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | Sold out | 10,250 | $6Kbefore exit |
Showing the first 50 of 136.
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 | 1,456 | $3.2B | GOOG, BRK.A, GLD, SNDK, DIA |
| Q1 2026 | 1,483 | $2.4B | GOOG, BRK.A, SNDK, MU, FOX |
| Q4 2025 | 1,534 | $2.6B | GOOGL, GLD, BRK.A, FOX, BMNR |
| Q3 2025 | 1,348 | $1.8B | BRK.A, AMZN, UNH, LLYVA, FOX |
| Q2 2025 | 1,344 | $2.0B | GLD, BRK.A, GOOGL, GLDM, RDFN |
| Q1 2025 | 1,233 | $1.8B | GOOGL, BRK.A, NFLX, AMZN, MSTR |
| Q4 2024 | 1,420 | $1.9B | GOOGL, BRK.A, MSFT, ZG, VNQ |
| Q3 2024 | 1,257 | $1.8B | BRK.A, GOOGL, MSTR, VNQ, XLC |
| Q2 2024 | 1,189 | $1.4B | GOOGL, BRK.B, MSFT, IBIT, TSLA |
| Q1 2024 | 1,296 | $1.3B | GOOGL, BRK.B, CPE, GE, NFLX |