Weiss Asset Management LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Weiss Asset Management LP reported 409 stock positions worth $3.9 billion. Its top holding was Nvidia (NVDA) at 25.0% of the portfolio, followed by Sprott Physical Silver Trust (PSLV, 5.1%) and Theravance Biopharma (TBPH, 3.1%). Compared with Q4 2025, it opened 261 new positions, sold out of 344, added to 67 and reduced 74. The biggest buy was a new position in Sprott Physical Silver Trust (PSLV) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −71%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001357550
Portfolio Value
$3.9B (Q1 2026)
SEC Filing
0001357550-26-000023 ↗ filed May 15, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $3.2B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $5.3B Q2 2025 Q3 2025: $5.6B Q3 2025 Q4 2025: $5.5B Q4 2025 Q1 2026: $3.9B $3.9B Q1 2026 Q2 2026: $5.9B Q2 2026

Holdings 409 stocks · $3.9B
NVDA Nvidia Corp. 25.04% 5,581,569 $973.4M Reduce -16.0%
PSLV Sprott Physical Silver Trust 5.14% 8,190,370 $199.8M New
TBPH Theravance Biopharma Inc. 3.11% 7,457,060 $121.0M No change
HOLX Hologic Inc. 2.39% 1,230,436 $93.0M New
IBIT iShares Bitcoin Trust ETF 2.25% 2,280,228 $87.6M Reduce -70.8%
BMNR Bitmine Immersion Technologi 2.20% 4,328,294 $85.6M Add +363.6%
MSTR Strategy Inc. 2.14% 667,502 $83.3M Reduce -32.3%
CEF Sprott Physical Gold and Sil 2.14% 1,739,500 $83.0M New
FOLD Amicus Therapeutics Inc. 1.44% 3,872,902 $56.0M Add +104.6%
TSLA Tesla Inc. 1.24% 129,508 $48.1M Add +41.8%
LMT Lockheed Martin Corp. 0.96% 61,616 $37.2M New
OVV Ovintiv Inc. 0.91% 596,820 $35.4M New
AIV Apartment Invt & Mgmt Co. Class A 0.85% 8,150,456 $33.2M Add +552.0%
KMB Kimberly-Clark Corp. 0.85% 342,607 $33.0M New
MU Micron Technology Inc. 0.83% 95,004 $32.1M Add +232.2%
MLTX Moonlake Immunotherapeutics 0.82% 1,708,328 $31.8M Add +413.1%
SMCI Super Micro Computer Inc. 0.82% 1,396,585 $31.8M Add +40.0%
SPG Simon Property Group Inc. 0.73% 151,181 $28.2M New
APLS Apellis Pharmaceuticals Inc. 0.72% 700,000 $28.2M New
NVRI Enviri Corp. 0.71% 1,402,465 $27.5M Add +198.8%
KKR KKR & Co. Inc. 0.69% 291,505 $27.0M New
MMM 3M Co. 0.69% 185,404 $26.9M New
CLBT Cellebrite Di Ltd. 0.67% 1,899,841 $26.2M Add +3485.3%
VLO Valero Energy Corp. 0.67% 105,816 $26.1M New
ANET Arista Networks Inc. 0.65% 206,200 $25.3M Add +2066.0%
CNC Centene Corp. 0.62% 738,965 $24.2M Reduce -11.9%
ALMS Alumis Inc. 0.62% 1,097,417 $24.2M New
HPE Hewlett Packard Enterprise 0.62% 1,004,400 $23.9M New
HUT Hut 8 Corp. 0.57% 472,186 $22.2M Reduce -25.8%
NNE Nano Nuclear Energy Inc. 0.55% 1,052,756 $21.6M Reduce -33.9%
HAL Halliburton Co. 0.54% 538,940 $21.0M New
IREN Iren Ltd. filed as IREN LIMITED 0.53% 605,619 $20.8M Add +586.7%
TAP Molson Coors Beverage Co. Class B 0.52% 472,592 $20.3M New
CNTA Centessa Pharmaceuticals Ltd. 0.52% 510,407 $20.3M New
HOOD Robinhood Markets Inc. Class A 0.52% 290,987 $20.2M New
CSGP Costar Group Inc. 0.52% 497,500 $20.1M Add +1349.6%
MASI Masimo Corp. 0.52% 112,600 $20.0M New
CWAN Clearwater Analytics HDS-A 0.51% 843,439 $19.9M New
CINF Cincinnati Financial Corp. 0.51% 125,354 $19.7M New
SBET Sharplink Inc. 0.50% 3,042,548 $19.6M Add +19.1%
PAAS Pan American Silver Corp. 0.48% 342,503 $18.7M Add +497.7%
P Everpure Inc. Class A 0.48% 316,600 $18.7M New
AAUC Allied Gold Corp. 0.47% 592,425 $18.4M New
AMBP Ardagh Metal Packaging SA 0.47% 4,516,338 $18.3M Add +11276.2%
NWAX New America Acquisition Class A 0.46% 1,767,280 $17.7M Reduce -6.3%
SRE Sempra 0.45% 178,510 $17.3M Add +1047.2%
CAN Canaan Inc. 0.44% 39,871,384 $17.2M Reduce -7.9%
PHYS Sprott Physical Gold Trust 0.44% 484,101 $17.2M New
USAR USA Rare Earth Inc. 0.44% 1,130,000 $17.1M New
SYF Synchrony Financial 0.43% 243,486 $16.6M Add +844.8%
NFLX Netflix Inc. 0.42% 168,305 $16.2M Add +5209.3%
FICO Fair Isaac Corp. 0.42% 15,140 $16.2M New
ELV Elevance Health Inc. 0.40% 52,671 $15.4M Reduce -53.8%
FRMI Fermi Inc. 0.36% 2,415,027 $14.1M Add +431.6%
CTLP Cantaloupe Inc. 0.36% 1,295,577 $14.0M New
AMKR Amkor Technology Inc. 0.35% 300,000 $13.5M Add +263.6%
NEU Newmarket Corp. 0.35% 21,001 $13.5M New
COGT Cogent Biosciences Inc. 0.34% 346,104 $13.3M New
BAH Booz Allen Hamilton Holdings 0.33% 165,900 $12.9M New
SO The Southern Co. 0.33% 131,300 $12.7M Reduce -60.5%
GLW Corning Inc. 0.32% 92,700 $12.6M New
AFL Aflac Inc. 0.31% 110,685 $12.1M Add +1190.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.30% 433,678 $11.8M Reduce -7.5%
AAPL Apple Inc. 0.30% 46,140 $11.7M Reduce -55.8%
VLTO Veralto Corp. 0.30% 130,621 $11.5M Add +575.4%
SPGI S&P Global Inc. 0.29% 26,904 $11.4M New
COP Conocophillips 0.29% 84,300 $11.1M New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.29% 2,052,215 $11.1M Reduce -14.7%
SPPP Sprott Physical Platinum And 0.28% 695,443 $10.8M New
KR Kroger Co. 0.28% 148,595 $10.8M Add +571.2%
INFY Infosys Ltd.-SP ADR 0.28% 792,598 $10.7M New
AES AES Corp. 0.26% 703,542 $9.9M New
TXNM TXNM Energy Inc. 0.25% 165,405 $9.7M New
PLTR Palantir Technologies Inc. Class A 0.25% 65,400 $9.6M New
MDLN Medline Inc. Class A 0.24% 213,178 $9.5M Add +1.3%
ADI Analog Devices Inc. 0.23% 28,540 $9.1M New
LE Lands' End Inc. 0.23% 799,836 $9.0M New
NTSK Netskope Inc. Class A 0.23% 1,054,987 $9.0M New
ETHA iShares Ethereum Trust ETF 0.23% 564,806 $8.9M Reduce -73.4%
LRCX Lam Research Corp. 0.23% 41,421 $8.9M Reduce -20.4%
Q Qnity Electronics Inc. 0.23% 76,500 $8.8M New
ADSK Autodesk Inc. 0.22% 35,656 $8.5M New
HL Hecla Mining Co. 0.22% 458,020 $8.5M Reduce -45.9%
AMCR Amcor PLC 0.22% 211,020 $8.4M New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.21% 112,802 $8.4M No change
CORZ Core Scientific Inc. 0.21% 557,590 $8.3M Add +51480.9%
CVBF CVB Financial Corp. 0.21% 428,200 $8.3M New
EMPD Empery Digital Inc. 0.21% 1,916,928 $8.1M Add +163.0%
FAST Fastenal Co. 0.21% 173,731 $8.1M New
PINS Pinterest Inc. Class A 0.20% 432,760 $7.9M New
INDV Indivior Pharmaceuticals Inc. 0.20% 259,129 $7.9M New
DXCM Dexcom Inc. 0.20% 120,760 $7.6M New
WFC Wells Fargo & Co. 0.19% 94,200 $7.5M Reduce -33.5%
RF Regions Financial Corp. 0.19% 285,920 $7.5M New
C Citigroup Inc. 0.19% 64,260 $7.3M Reduce -32.6%
ZIM Zim Integrated Shipping Serv 0.19% 276,411 $7.3M New
BIDU Baidu Inc. - Spon ADR 0.18% 64,000 $7.1M New
HUM Humana Inc. 0.18% 40,891 $7.1M Add +45.0%
KEY Keycorp 0.18% 351,100 $7.0M New
FPS Forgent Power Solutions Class A 0.18% 236,888 $6.9M New
LW Lamb Weston Holdings Inc. 0.18% 162,286 $6.9M Add +197.3%
GEV GE Vernova Inc. 0.17% 7,488 $6.5M New
GRMN Garmin Ltd. 0.17% 27,900 $6.5M Add +9.4%
ADM Archer-Daniels-Midland Co. 0.16% 87,420 $6.4M New
NNOX Nano-X Imaging Ltd. 0.16% 2,793,339 $6.3M Reduce -7.2%
PEGA Pegasystems Inc. 0.16% 145,950 $6.2M New
A Agilent Technologies Inc. 0.16% 54,390 $6.2M Reduce -67.8%
CSCO Cisco Systems Inc. 0.16% 78,635 $6.1M New
GWRE Guidewire Software Inc. 0.16% 40,700 $6.1M New
LUV Southwest Airlines Co. 0.16% 161,040 $6.1M Add +52.0%
XNDU Xanadu Quantum Technolo Class B 0.15% 775,000 $5.9M New
PAYX Paychex Inc. 0.15% 63,900 $5.9M New
GLXY Galaxy Digital Inc. Class A 0.15% 317,394 $5.9M Reduce -10.2%
VFC VF Corp. 0.15% 343,900 $5.8M New
ISRG Intuitive Surgical Inc. 0.15% 12,600 $5.8M New
RMBS Rambus Inc. 0.14% 63,100 $5.4M Add +73.8%
SOC Sable Offshore Corp. 0.14% 328,195 $5.4M No change
NWS News Corp. Class B 0.14% 189,700 $5.4M New
USB US Bancorp 0.14% 103,845 $5.4M New
WHR Whirlpool Corp. 0.13% 96,250 $5.2M New
WMS Advanced Drainage Systems Inc. 0.13% 37,700 $5.2M New
LYB Lyondellbasell Indu Class A 0.13% 63,600 $5.1M Add +37.0%
RZLV Rezolve AI PLC 0.13% 2,000,000 $5.1M New
RMD Resmed Inc. 0.13% 22,638 $5.1M Add +292.4%
BKKT Bakkt Inc. 0.13% 678,530 $5.0M Reduce -16.5%
PHIN Phinia Inc. 0.13% 72,300 $4.9M Add +345.9%
RRC Range Resources Corp. 0.13% 108,960 $4.9M New
NYT New York Times Co. Class A 0.12% 57,715 $4.8M Add +15.1%
HWM Howmet Aerospace Inc. 0.12% 20,947 $4.8M New
PWR Quanta Services Inc. 0.12% 8,760 $4.8M New
PKG Packaging Corp. of America 0.12% 22,654 $4.8M Add +407.6%
TTEK Tetra Tech Inc. 0.12% 159,398 $4.8M New
MRNA Moderna Inc. 0.12% 93,720 $4.8M Add +190.9%
CDE Coeur Mining Inc. 0.12% 251,651 $4.7M Add +1702.5%
TPB Turning Point Brands Inc. 0.12% 54,248 $4.7M New
AMD Advanced Micro Devices 0.12% 22,980 $4.7M Add +372.3%
MIDD Middleby Corp. 0.12% 34,900 $4.6M New
VICR Vicor Corp. 0.12% 28,500 $4.6M New
DD Dupont DE Nemours Inc. 0.12% 98,200 $4.5M Reduce -56.9%
UBER Uber Technologies Inc. 0.12% 62,520 $4.5M Add +465.5%
YSS York Space Systems Inc. 0.12% 202,156 $4.5M New
DEFT Defi Technologies Inc. 0.11% 8,043,428 $4.4M Add +0.6%
SNX TD Synnex Corp. 0.11% 26,285 $4.4M New
ON On Semiconductor 0.11% 71,113 $4.4M Reduce -59.2%
PAYC Paycom Software Inc. 0.11% 36,176 $4.4M New
MO Altria Group Inc. 0.11% 65,373 $4.3M New
CW Curtiss-Wright Corp. 0.11% 6,095 $4.2M New
AVTR Avantor Inc. 0.11% 527,903 $4.1M Reduce -30.1%
DELL Dell Technologies -C 0.11% 25,130 $4.1M Add +20.5%
PPTA Perpetua Resources Corp. 0.10% 145,071 $4.1M Add +23.8%
ACGL Arch Capital Group Ltd. 0.10% 42,300 $4.1M Add +88.5%
TEAM Atlassian Corp. Class A 0.10% 59,290 $4.0M New
BF.B Brown-Forman Corp. Class B 0.10% 152,783 $4.0M New
CMG Chipotle Mexican Grill Inc. 0.10% 122,981 $3.9M Reduce -15.6%
SSNC Ss&c Technologies Holdings 0.10% 58,022 $3.9M New
SNDK Sandisk Corp. 0.10% 6,060 $3.9M New
EXLS Exlservice Holdings Inc. 0.10% 124,600 $3.8M New
NWE Northwestern Energy Group Inc. 0.10% 56,276 $3.7M Add +84.8%
AFRM Affirm Holdings Inc. 0.09% 80,254 $3.7M New
ARE Alexandria Real Estate Equit 0.09% 79,100 $3.7M New
RL Ralph Lauren Corp. 0.09% 10,640 $3.7M New
ABBV Abbvie Inc. 0.09% 16,765 $3.6M Add +272.8%
COF Capital One Financial Corp. 0.09% 19,841 $3.6M New
CGNX Cognex Corp. 0.09% 73,465 $3.6M Add +2.6%
MTCH Match Group Inc. 0.09% 116,853 $3.6M Add +903.9%
CF CF Industries Holdings Inc. 0.09% 27,180 $3.5M Reduce -70.3%
ENTG Entegris Inc. 0.09% 29,680 $3.5M Reduce -79.0%
COO The Cooper Cos Inc. 0.09% 48,004 $3.4M Reduce -83.7%
BX Blackstone Inc. 0.09% 29,854 $3.4M Reduce -87.8%
MOH Molina Healthcare Inc. 0.09% 25,305 $3.4M Reduce -80.0%
VISN Vistance Networks Inc. 0.09% 184,781 $3.4M New
GPC Genuine Parts Co. 0.08% 30,800 $3.3M New
RNA Atrium Therapeutics Inc. 0.08% 240,701 $3.2M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 44,800 $3.2M New
PTRN Pattern Group Inc. Class A 0.08% 258,370 $3.2M New
VEEV Veeva Systems Inc. Class A 0.08% 17,378 $3.1M Reduce -68.6%
RCL Royal Caribbean Cruises Ltd. 0.08% 11,016 $3.0M New
ULS Ul Solutions Inc. Class A 0.08% 34,965 $3.0M New
SON Sonoco Products Co. 0.08% 55,090 $3.0M Add +551.3%
GM General Motors Co. 0.08% 39,761 $3.0M Reduce -68.5%
MKC McCormick & Co.-Non VTG SHRS 0.08% 58,590 $3.0M New
LOW Lowe's Cos Inc. 0.08% 12,432 $2.9M Add +37.4%
SVIA Silvia Inc. filed as PROCAP FINL INC 0.08% 1,388,683 $2.9M Add +11.1%
LLY Eli Lilly & Co. 0.07% 3,070 $2.8M Add +734.2%
AR Antero Resources Corp. 0.07% 64,000 $2.7M New
RDN Radian Group Inc. 0.07% 81,870 $2.7M New
WAB Wabtec Corp. 0.07% 10,710 $2.7M New
EG Everest Group Ltd. 0.07% 8,134 $2.7M Reduce -27.5%
GL Globe Life Inc. 0.07% 19,005 $2.6M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.07% 173,157 $2.6M New
NAVN Navan Inc. Class A 0.06% 190,694 $2.5M New
KPET.U Kpet Ultra Paceline Corp. 0.06% 250,000 $2.5M New
ANDE The Andersons Inc. 0.06% 34,722 $2.5M Add +70.5%
VIA Via Transportation Inc. Class A 0.06% 162,186 $2.4M New
STUB Stubhub Holdings Inc. Class A 0.06% 384,062 $2.4M New
PYPL PayPal Holdings Inc. 0.06% 52,380 $2.4M Add +80.7%
ENPH Enphase Energy Inc. 0.06% 62,401 $2.4M Reduce -63.6%
CR Crane Co. 0.06% 13,700 $2.3M New
NDSN Nordson Corp. 0.06% 8,800 $2.3M New
BMY Bristol-Myers Squibb Co. 0.06% 38,094 $2.3M New
BFH Bread Financial Holdings Inc. 0.06% 30,600 $2.3M New
JPM JPMorgan Chase & Co. 0.06% 7,670 $2.3M New
ESS Essex Property Trust Inc. 0.06% 9,114 $2.2M New
FOX Fox Corp. Class B 0.06% 41,040 $2.2M New
CATY Cathay General Bancorp 0.06% 43,628 $2.2M New
GAP The Gap Inc. 0.06% 89,215 $2.2M Add +85.2%
SOLS Solstice Adv Materials Inc. 0.06% 28,140 $2.1M Reduce -44.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 29,200 $2.1M Reduce -78.3%
AOS Smith (a.o.) Corp. 0.05% 31,815 $2.1M Reduce -35.9%
SWX Southwest Gas Holdings Inc. 0.05% 24,115 $2.1M New
IAG Iamgold Corp. 0.05% 109,020 $2.1M Add +5.3%
EQPT Equipmentshare.com Inc. Class A 0.05% 100,000 $2.0M New
CXW Corecivic Inc. 0.05% 106,560 $2.0M New
WST West Pharmaceutical Services 0.05% 7,924 $2.0M New
COLB Columbia Banking System Inc. 0.05% 72,240 $2.0M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 16,500 $2.0M New
COIN Coinbase Global Inc. Class A 0.05% 11,121 $1.9M Reduce -91.9%
TRV The Travelers Cos Inc. 0.05% 6,240 $1.8M New
VNOM Viper Energy Inc. Class A 0.05% 37,940 $1.8M New
CBUS Cibus Inc. 0.05% 888,124 $1.8M New
FCF First Commonwealth Finl Corp. 0.04% 99,575 $1.8M New
Z Zillow Group Inc. Class C 0.04% 42,132 $1.7M New
CEE Central and Eastern Europe F 0.04% 90,968 $1.7M Add +67.2%
AGCO Agco Corp. 0.04% 14,315 $1.7M New
HSAI Hesai Group 0.04% 86,700 $1.7M New
TGLS Tecnoglass Holdings Inc. 0.04% 37,175 $1.7M New
EBC Eastern Bankshares Inc. 0.04% 84,613 $1.7M Add +142.5%
ASB Associated Banc-Corp. 0.04% 63,500 $1.6M Reduce -8.1%
WBI Waterbridge Infrastruc Class A 0.04% 60,000 $1.6M Add +300.0%
BLMN Bloomin' Brands Inc. 0.04% 291,844 $1.6M New
MWA Mueller Water Products Inc. Class A 0.04% 57,155 $1.6M New
APTV Aptiv PLC 0.04% 22,300 $1.5M New
MAT Mattel Inc. 0.04% 106,100 $1.5M New
MWH Solv Energy Inc. Class A 0.04% 51,185 $1.5M New
DV Doubleverify Holdings Inc. 0.04% 159,797 $1.5M Reduce -22.2%
NWBI Northwest Bancshares Inc. 0.04% 119,092 $1.5M New
CRWV Coreweave Inc. Class A 0.04% 19,380 $1.5M New
EIX Edison International 0.04% 20,153 $1.5M New
GTX Garrett Motion Inc. 0.04% 79,400 $1.4M New
SIG Signet Jewelers Ltd. 0.04% 16,980 $1.4M New
IBOC International Bancshares CRP 0.04% 21,120 $1.4M New
WDAY Workday Inc. Class A 0.04% 10,680 $1.4M New
FIVE Five Below 0.03% 5,900 $1.3M New
TECK Teck Resources Ltd.-CLS B 0.03% 25,888 $1.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 27,240 $1.3M Reduce -54.5%
IQ Iqiyi Inc.-ADR 0.03% 960,054 $1.3M New
JANX Janux Therapeutics Inc. 0.03% 93,144 $1.3M New
HUBS HubSpot Inc. 0.03% 5,291 $1.3M New
NWL Newell Brands Inc. 0.03% 367,594 $1.3M New
CCK Crown Holdings Inc. 0.03% 12,572 $1.3M Reduce -88.0%
YUM Yum! Brands Inc. 0.03% 8,085 $1.3M New
LEVI Levi Strauss & Co. Class A 0.03% 67,795 $1.3M New
OSK Oshkosh Corp. 0.03% 8,505 $1.3M New
NATL NCR Atleos Corp. 0.03% 28,480 $1.2M New
TOST Toast Inc. Class A 0.03% 46,639 $1.2M New
MKTX Marketaxess Holdings Inc. 0.03% 7,490 $1.2M New
RHI Robert Half Inc. 0.03% 48,400 $1.2M New
SM SM Energy Co. 0.03% 39,200 $1.2M Reduce -63.4%
KNTK Kinetik Holdings Inc. 0.03% 25,000 $1.2M New
MCHP Microchip Technology Inc. 0.03% 18,600 $1.2M Add +437.9%
SXC Suncoke Energy Inc. 0.03% 184,094 $1.2M New
VCX Fundrise Innovation Fund LLC 0.03% 8,821 $1.2M New
CNO Cno Financial Group Inc. 0.03% 27,800 $1.1M New
AGI Alamos Gold Inc. Class A 0.03% 25,680 $1.1M Reduce -62.9%
ZION Zions Bancorp NA 0.03% 19,740 $1.1M Reduce -65.2%
PLAY Dave & Buster's Entertainmen 0.03% 103,301 $1.1M New
MAGN Magnera Corp. 0.03% 117,506 $1.1M Reduce -11.5%
CVX Chevron Corp. 0.03% 5,355 $1.1M New
WS Worthington Steel Inc. 0.03% 36,300 $1.1M Add +50.2%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 21,120 $1.1M New
MBC Masterbrand Inc. 0.03% 130,517 $1.1M Reduce -70.2%
CARS Cars.com Inc. 0.03% 129,886 $1.1M New
WAFD Wafd Inc. 0.03% 33,134 $1.0M Reduce -3.5%
PTGX Protagonist Therapeutics Inc. 0.03% 9,780 $1.0M New
MUSA Murphy USA Inc. 0.03% 2,072 $1.0M New
CFG Citizens Financial Group 0.03% 16,860 $1.0M New
DINO HF Sinclair Corp. 0.03% 15,820 $987K Reduce -57.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 14,858 $985K Reduce -3.2%
WLY Wiley (john) & Sons Class A 0.03% 25,823 $984K Reduce -59.6%
MOS The Mosaic Co. 0.03% 38,535 $983K Reduce -94.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 11,952 $966K New
BFAM Bright Horizons Family Solut 0.02% 11,690 $960K New
SMPL The Simply Good Foods Co. 0.02% 66,052 $948K New
NXE Nexgen Energy Ltd. 0.02% 81,120 $941K New
RSVR Reservoir Media Inc. 0.02% 96,074 $941K No change
ASST Strive Inc. Class A 0.02% 91,923 $921K New
MTH Meritage Homes Corp. 0.02% 14,820 $916K New
XXI Twenty One Capital Inc. Class A 0.02% 142,579 $913K New
APP AppLovin Corp. Class A 0.02% 2,280 $907K Add +317.6%
CLS Celestica Inc. 0.02% 3,203 $902K New
STX Seagate Technology Holdings 0.02% 2,289 $897K New
DECK Deckers Outdoor Corp. 0.02% 8,940 $895K New
RVMD Revolution Medicines Inc. 0.02% 9,097 $885K Reduce -69.7%
CNM Core & Main Inc. Class A 0.02% 17,500 $865K New
DOLE Dole PLC 0.02% 60,016 $858K New
FITB Fifth Third Bancorp 0.02% 18,095 $841K New
HRL Hormel Foods Corp. 0.02% 36,750 $832K New
FIGR Figure Technology Solut Class A 0.02% 24,434 $830K Reduce -6.4%
GD General Dynamics Corp. 0.02% 2,394 $822K New
BSX Boston Scientific Corp. 0.02% 13,080 $821K New
BRBR Bellring Brands Inc. 0.02% 50,960 $820K New
TPC Tutor Perini Corp. 0.02% 10,500 $810K New
CENTA Central Garden and Pet Co. Class A 0.02% 24,960 $809K New
HUN Huntsman Corp. 0.02% 60,480 $805K New
KODK Eastman Kodak Co. 0.02% 87,300 $790K New
MYGN Myriad Genetics Inc. 0.02% 174,844 $787K New
BCRX Biocryst Pharmaceuticals Inc. 0.02% 82,100 $782K New
APPF Appfolio Inc. Class A 0.02% 4,920 $776K New
SLNO Soleno Therapeutics Inc. 0.02% 23,000 $770K New
LAR Lithium Argentina AG 0.02% 113,159 $756K New
PLUS Eplus Inc. 0.02% 10,010 $753K New
AVAH Aveanna Healthcare Holdings 0.02% 113,695 $732K New
BAM Brookfield Asset Mgmt-A 0.02% 16,320 $725K New
ATMU Atmus Filtration Technologie 0.02% 12,506 $710K New
AMAT Applied Materials Inc. 0.02% 2,040 $697K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 7,200 $694K New
INVH Invitation Homes Inc. 0.02% 27,755 $690K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 7,140 $689K New
IDCC Interdigital Inc. 0.02% 2,268 $685K New
GETY Getty Images Holdings Inc. 0.02% 863,035 $685K Add +318.4%
SOFI Sofi Technologies Inc. 0.02% 43,027 $683K Add +60.4%
XOM Exxon Mobil Corp. 0.02% 3,920 $665K Reduce -88.8%
IONQ Ionq Inc. 0.02% 22,986 $663K New
NHC National Healthcare Corp. 0.02% 4,060 $648K Reduce -49.3%
OMF Onemain Holdings Inc. 0.02% 12,115 $648K New
KMX Carmax Inc. 0.02% 15,200 $632K Reduce -87.2%
DKNG Draftkings Inc. Class A 0.02% 28,680 $620K Add +22.6%
RIOT Riot Platforms Inc. 0.02% 49,560 $613K New
VG Venture Global Inc. Class A 0.02% 38,760 $611K New
HIMS Hims & Hers Health Inc. 0.02% 28,680 $595K New
AGNC AGNC Investment Corp. 0.02% 59,223 $594K Reduce -66.2%
JAN Janus Living Inc. Class-A-1 0.02% 25,000 $589K New
DOCS Doximity Inc. Class A 0.02% 25,204 $587K New
VSTS Vestis Corp. 0.01% 74,278 $584K New
FERG Ferguson Enterprises Inc. 0.01% 2,486 $580K New
ORI Old Republic Intl Corp. 0.01% 14,505 $579K Reduce -76.9%
VOYA Voya Financial Inc. 0.01% 8,155 $557K Reduce -74.4%
PRVA Privia Health Group Inc. 0.01% 26,900 $553K New
BOBS Bob's Discount Furniture 0.01% 46,652 $548K New
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.01% 266,226 $540K New
ZTS Zoetis Inc. 0.01% 4,511 $533K Reduce -93.9%
VNET Vnet Group Inc.-ADR 0.01% 61,138 $513K New
INN Summit Hotel Properties Inc. 0.01% 115,474 $510K New
TMUS T-Mobile US Inc. 0.01% 2,421 $508K New
ATEN A10 Networks Inc. 0.01% 21,630 $500K New
EXEL Exelixis Inc. 0.01% 11,580 $497K New
OFRM Once Upon A Farm PBC 0.01% 30,000 $491K New
MGM MGM Resorts International 0.01% 13,200 $489K Reduce -50.2%
HMY Harmony Gold MNG-Spon ADR 0.01% 31,080 $478K Reduce -66.5%
HE Hawaiian Electric Inds 0.01% 32,160 $477K New
VTOL Bristow Group Inc. 0.01% 10,142 $476K New
NEM Newmont Corp. 0.01% 4,337 $469K Reduce -98.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 40,620 $469K New
FTAI Ftai Aviation Ltd. 0.01% 1,910 $468K New
IMRX Immuneering Corp. Class A 0.01% 87,985 $464K New
EFX Equifax Inc. 0.01% 2,568 $462K New
ANGI Angi Inc. 0.01% 65,900 $451K New
SLI Standard Lithium Ltd. 0.01% 132,014 $450K New
ROKU Roku Inc. 0.01% 4,723 $447K New
BTDR Bitdeer Technologies Group-A 0.01% 50,817 $440K New
WU Western Union Co. 0.01% 50,100 $437K New
KURA Kura Oncology Inc. 0.01% 52,687 $428K New
TILE Interface Inc. 0.01% 16,765 $418K New
FMC FMC Corp. 0.01% 24,129 $416K New
JHG Janus Henderson Group PLC 0.01% 8,025 $412K New
URG Ur-Energy Inc. 0.01% 276,144 $411K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 17,520 $398K Reduce -97.1%
ARVN Arvinas Inc. 0.01% 36,305 $385K New
LAZ Lazard Inc. 0.01% 8,693 $369K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,895 $365K New
PSKY Paramount Skydance Class B 0.01% 40,000 $361K New
BTGO Bitgo Holdings Inc. Class A 0.01% 43,779 $360K New
KBH KB Home 0.01% 6,930 $359K Reduce -6.1%
FBP First Bancorp Puerto Rico 0.01% 16,260 $347K New
CASY Casey's General Stores Inc. 0.01% 476 $346K New
CNX CNX Resources Corp. 0.01% 8,726 $336K Reduce -53.7%
KW Kennedy-Wilson Holdings Inc. 0.01% 31,035 $336K New
CCOI Cogent Communications Holdin 0.01% 16,920 $319K New
OR Or Royalties Inc. 0.01% 8,274 $315K Reduce -84.0%
VOYG Voyager Technologies Inc. Class A 0.01% 13,361 $313K New
AHRT Ah Realty Trust Inc. 0.01% 54,556 $300K New
XERS Xeris Biopharma Holdings Inc. 0.01% 50,001 $290K No change
KREF KKR Real Estate Finance Trus 0.01% 46,552 $285K New
LKQ LKQ Corp. 0.01% 9,502 $279K Reduce -98.7%
MAA Mid-America Apartment Comm 0.01% 2,275 $278K New
OSW Onespaworld Holdings Ltd. 0.01% 12,005 $276K New
LNC Lincoln National Corp. 0.01% 7,455 $265K Reduce -35.8%
WTM White Mountains Insurance GP 0.01% 120 $264K New
REGN Regeneron Pharmaceuticals 0.01% 336 $260K New
MRT Marti Technologies Inc. 0.01% 127,406 $255K Reduce -44.2%
CRM Salesforce Inc. 0.01% 1,260 $235K New
EXPE Expedia Group Inc. 0.01% 1,015 $234K Reduce -97.1%
SLMT Brera Holdings PLC Class B 0.01% 290,531 $228K Add +2.6%
JAGU Jaguar Uranium Corp. Class A 0.01% 81,487 $224K New
LIFE Ethos Technologies Inc. Class-A 0.01% 20,000 $223K New
PRU Prudential Financial Inc. 0.01% 2,275 $222K New
RDDT Reddit Inc. Class A 0.01% 1,572 $212K New
NNI Nelnet Inc. Class A 0.01% 1,623 $209K New
SAIC Science Applications Inte 0.01% 2,205 $209K New
AD Array Digital Infrastructure 0.01% 4,454 $206K New
ALSN Allison Transmission Holding 0.01% 1,750 $205K New
VFS Vinfast Auto Ltd. 0.00% 49,699 $191K No change
GBX Greenbrier Companies Inc. 0.00% 3,537 $186K New
RGTI Rigetti Computing Inc. 0.00% 12,425 $174K Reduce -80.6%
BRSP Brightspire Capital Inc. 0.00% 21,417 $120K New
DISTOKEN ACQUISITION CORP 0.00% 123,504 $110K No change
CSWC Capital Southwest Corp. 0.00% 2,852 $63K Add +6381.8%
BNC Cea Industries Inc. 0.00% 14,634 $43K New
GEN Gen Digital Inc. 0.00% 2,174 $41K New

Options reported separately and not counted above: NVDA puts ($190.1M), MSTR puts ($121.2M), SPY puts ($30.2M), VG puts ($28.0M), ENPH puts ($18.9M), ALB puts ($18.0M), SPY calls ($13.0M), SOC puts ($11.6M), META puts ($11.4M), SMCI puts ($11.4M), MPT puts ($9.3M), VZ puts ($7.5M), and 4 more.

Other holdings (64): bonds, preferreds, convertibles and warrants · $1.6B (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal 154,820,000$170.4MAdd +3.8%
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal 148,376,000$129.1MNew
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 2,547,000$128.1MNew
STRATEGY INC (MSTR 0 03/01/30) NOTE 3/0 · principal 121,016,000$106.0MNew
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal 70,890,000$99.6MAdd +17.4%
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 69,890,000$80.9MAdd +249.4%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 99,079,000$79.8MReduce -10.8%
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 60,197,000$69.7MAdd +13.7%
MCEWEN INC (MUX 5.25 08/15/30) NOTE 5.250% 8/1 · principal 31,300,000$66.2MNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 820,000$59.0MNew
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal 52,395,000$53.6MNew
WEIBO CORP (WB 1.375 12/01/30) NOTE 1.375%12/0 · principal 48,143,000$50.8MAdd +2.3%
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 930,000$47.5MNew
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 2,067,831$47.3MAdd +27.1%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 34,782,000$32.5MReduce -34.4%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 26,906,000$31.2MAdd +438.1%
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 30,864,000$29.9MNew
WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV 625,000$25.8MNew
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 26,360,000$25.5MNew
SUNRUN INC (RUN 4 03/01/30) NOTE 4.000% 3/0 · principal 21,292,000$25.2MReduce -62.6%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 26,934,000$25.1MNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 375,000$22.0MNew
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 19,442,000$20.0MReduce -32.1%
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 640,439$19.5MAdd +103.0%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 13,600,000$17.0MNew
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 15,500,000$16.3MAdd +55.0%
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 9,500,000$11.6MNew
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 75,553$10.8MNo change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 10,300,000$10.5MAdd +602.6%
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 200,000$9.2MNew
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal 10,391,000$8.2MReduce -55.0%
IQIYI INC (IQ 4.625 03/15/30) NOTE 4.625% 3/1 · principal 8,700,000$8.0MNew
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 9,428,000$7.9MReduce -81.5%
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 714,154$6.2MNo change
CLEANSPARK INC (CLSK 0 06/15/30) NOTE 6/1 · principal 5,000,000$4.8MNo change
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 5,000,000$4.5MReduce -69.1%
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 1,573,779$3.6MNo change
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 50,000$2.0MNew
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) DBCV 1.875% 3/1 · principal 2,000,000$1.9MNew
NWAX.WS New America Acquisition I Co. *W EXP 99/99/999 833,940$417KReduce -11.6%
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 392,734$243KAdd +109.5%
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 860,408$171KNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 533,675$149KNo change
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 433,740$130KAdd +123.7%
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 73,640$128KNo change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 240,000$113KNo change
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 144,767$103KAdd +123.2%
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 275,000$88KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 148,029$83KNo change
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 229,192$69KNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 78,782$53KAdd +41.8%
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 110,050$50KNo change
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 98,860$39KNo change
DFDVW Defi Development Corp. *W EXP 01/21/202 59,998$31KNo change
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 60,391$29KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 213,794$28KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 76,300$23KNo change
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 45,881$21KNo change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 295,892$17KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 51,194$16KNo change
TALKW Hudson Executive Inv -CW25 *W EXP 06/21/202 1,000,000$3KNo change
ORGNW Origin Materials -CW26 *W EXP 06/25/202 888,494$2KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 33,211$704Reduce -81.1%
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 131,100$682No change

Total filed on the 13F, all lines: $5.5B.

Portfolio Sells Q4 2025 → Q1 2026
IBIT iShares Bitcoin Trust ETF Reduce -70.8% 2.25% −4.74
RNAM Avidity Biosciences Inc. Sold out 0.00% −2.82
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −1.82
AVDL Avadel Pharmaceuticals Ltd. Sold out 0.00% −1.76
EXAS Exact Sciences Corp. Sold out 0.00% −1.56
KVUE Kenvue Inc. Sold out 0.00% −1.52
ADP Automatic Data Processing Sold out 0.00% −1.49
LIN Linde PLC Sold out 0.00% −1.15
EQIX Equinix Inc. Sold out 0.00% −1.01
PFG Principal Financial Group Sold out 0.00% −0.97
THS Treehouse Foods Inc. Sold out 0.00% −0.92
CDTX Cidara Therapeutics Inc. Sold out 0.00% −0.90
GILD Gilead Sciences Inc. Sold out 0.00% −0.76
ITW Illinois Tool Works Sold out 0.00% −0.73
NKE Nike Inc. Class B Sold out 0.00% −0.68
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.67
ACN Accenture PLC Class A Sold out 0.00% −0.64
ETHA iShares Ethereum Trust ETF Reduce -73.4% 0.23% −0.63
CMCSA Comcast Corp. Class A Sold out 0.00% −0.61
BX Blackstone Inc. Reduce -87.8% 0.09% −0.59
ARES Ares Management Corp. Class A Sold out 0.00% −0.59
DVN Devon Energy Corp. Sold out 0.00% −0.57
MSTR Strategy Inc. Reduce -32.3% 2.14% −0.56
COIN Coinbase Global Inc. Class A Reduce -91.9% 0.05% −0.51
NGD New Gold Inc. Sold out 0.00% −0.49
MLM Martin Marietta Materials Sold out 0.00% −0.47
APD Air Products & Chemicals Inc. Sold out 0.00% −0.45
PG The Procter & Gamble Co. Sold out 0.00% −0.44
CTVA Corteva Inc. Sold out 0.00% −0.43
SUNC Sunococorp LLC Sold out 0.00% −0.42
TTD Trade Desk Inc./the Class A Reduce -97.1% 0.01% −0.41
LKQ LKQ Corp. Reduce -98.7% 0.01% −0.40
GOOG Alphabet Inc. Class C Sold out 0.00% −0.39
JNJ Johnson & Johnson Sold out 0.00% −0.38
PLD Prologis Inc. Sold out 0.00% −0.37
NEM Newmont Corp. Reduce -98.0% 0.01% −0.37
SW Smurfit Westrock PLC Sold out 0.00% −0.37
SHW The Sherwin-Williams Co. Sold out 0.00% −0.35
COO The Cooper Cos Inc. Reduce -83.7% 0.09% −0.35
KTOS Kratos Defense & Security Sold out 0.00% −0.34
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.34
CHRD Chord Energy Corp. Sold out 0.00% −0.33
FCX Freeport-McMoran Inc. Sold out 0.00% −0.33
ELV Elevance Health Inc. Reduce -53.8% 0.40% −0.32
IP International Paper Co. Sold out 0.00% −0.32
ECL Ecolab Inc. Sold out 0.00% −0.32
RKLB Rocket Lab Corp. Sold out 0.00% −0.31
MOH Molina Healthcare Inc. Reduce -80.0% 0.09% −0.31
FN Fabrinet Sold out 0.00% −0.31
QCOM Qualcomm Inc. Sold out 0.00% −0.29

Portfolio Buys Q4 2025 → Q1 2026
PSLV Sprott Physical Silver Trust New 5.14% +5.14
HOLX Hologic Inc. New 2.39% +2.39
CEF Sprott Physical Gold and Sil New 2.14% +2.14
BMNR Bitmine Immersion Technologi Add +363.6% 2.20% +1.74
LMT Lockheed Martin Corp. New 0.96% +0.96
FOLD Amicus Therapeutics Inc. Add +104.6% 1.44% +0.95
OVV Ovintiv Inc. New 0.91% +0.91
KMB Kimberly-Clark Corp. New 0.85% +0.85
MLTX Moonlake Immunotherapeutics Add +413.1% 0.82% +0.74
SPG Simon Property Group Inc. New 0.73% +0.73
APLS Apellis Pharmaceuticals Inc. New 0.72% +0.72
AIV Apartment Invt & Mgmt Co. Class A Add +552.0% 0.85% +0.72
KKR KKR & Co. Inc. New 0.69% +0.69
MMM 3M Co. New 0.69% +0.69
MU Micron Technology Inc. Add +232.2% 0.83% +0.68
VLO Valero Energy Corp. New 0.67% +0.67
CLBT Cellebrite Di Ltd. Add +3485.3% 0.67% +0.66
ANET Arista Networks Inc. Add +2066.0% 0.65% +0.63
ALMS Alumis Inc. New 0.62% +0.62
HPE Hewlett Packard Enterprise New 0.62% +0.62
NVRI Enviri Corp. Add +198.8% 0.71% +0.56
HAL Halliburton Co. New 0.54% +0.54
TAP Molson Coors Beverage Co. Class B New 0.52% +0.52
CNTA Centessa Pharmaceuticals Ltd. New 0.52% +0.52
HOOD Robinhood Markets Inc. Class A New 0.52% +0.52
MASI Masimo Corp. New 0.52% +0.52
CWAN Clearwater Analytics HDS-A New 0.51% +0.51
CINF Cincinnati Financial Corp. New 0.51% +0.51
TSLA Tesla Inc. Add +41.8% 1.24% +0.50
P Everpure Inc. Class A New 0.48% +0.48
CSGP Costar Group Inc. Add +1349.6% 0.52% +0.47
IREN Iren Ltd. Add +586.7% 0.53% +0.47
AAUC Allied Gold Corp. New 0.47% +0.47
AMBP Ardagh Metal Packaging SA Add +11276.2% 0.47% +0.47
PHYS Sprott Physical Gold Trust New 0.44% +0.44
USAR USA Rare Earth Inc. New 0.44% +0.44
PAAS Pan American Silver Corp. Add +497.7% 0.48% +0.43
SRE Sempra Add +1047.2% 0.45% +0.42
FICO Fair Isaac Corp. New 0.42% +0.42
NFLX Netflix Inc. Add +5209.3% 0.42% +0.41
SYF Synchrony Financial Add +844.8% 0.43% +0.39
CTLP Cantaloupe Inc. New 0.36% +0.36
NEU Newmarket Corp. New 0.35% +0.35
COGT Cogent Biosciences Inc. New 0.34% +0.34
BAH Booz Allen Hamilton Holdings New 0.33% +0.33
GLW Corning Inc. New 0.32% +0.32
FRMI Fermi Inc. Add +431.6% 0.36% +0.30
AFL Aflac Inc. Add +1190.0% 0.31% +0.30
SPGI S&P Global Inc. New 0.29% +0.29
SMCI Super Micro Computer Inc. Add +40.0% 0.82% +0.29

Options Activity Q4 2025 → Q1 2026
NVDA Nvidia Corp. put New 1,090,000 $190.1M
MSTR Strategy Inc. put Reduce -54.2% 971,100 $121.2M
VG Venture Global Inc. Class A put Add +9.9% 1,777,600 $28.0M
GOOGL Alphabet Inc. Class A put Sold out 70,000 $21.9Mbefore exit
ALB Albemarle Corp. put New 100,000 $18.0M
MSFT Microsoft Corp. put Sold out 30,000 $14.5Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call New 20,000 $13.0M
AAL American Airlines Group Inc. put Sold out 771,700 $11.8Mbefore exit
META Meta Platforms Inc. Class A put Reduce -33.3% 20,000 $11.4M
SMCI Super Micro Computer Inc. put New 500,000 $11.4M
ETHA iShares Ethereum Trust ETF put Sold out 490,000 $11.0Mbefore exit
MPT Medical Properties Trust Inc. put Reduce -74.8% 2,000,000 $9.3M
VZ Verizon Communications Inc. put Reduce -25.0% 150,000 $7.5M
NBIS Nebius Group NV put New 50,000 $5.2M
CRWV Coreweave Inc. Class A put New 25,000 $1.9M
FUBO Fubotv Inc. put Sold out 500,000 $1.3Mbefore exit
IQ Iqiyi Inc.-ADR put Reduce -50.6% 400,000 $540K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Sold out 59,897,000 $247.3Mbefore exit
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal Add +3.8% 154,820,000 $170.4M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal Sold out 129,000,000 $134.7Mbefore exit
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal New 148,376,000 $129.1M
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 New 2,547,000 $128.1M
STRATEGY INC (MSTR 0 03/01/30) NOTE 3/0 · principal New 121,016,000 $106.0M
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal Add +17.4% 70,890,000 $99.6M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal Sold out 50,624,000 $95.6Mbefore exit
GUESS INC (GES 3.75 04/15/28) NOTE 3.750% 4/1 · principal Sold out 84,105,000 $83.6Mbefore exit
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal Add +249.4% 69,890,000 $80.9M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Reduce -10.8% 99,079,000 $79.8M
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal Add +13.7% 60,197,000 $69.7M
MCEWEN INC (MUX 5.25 08/15/30) NOTE 5.250% 8/1 · principal New 31,300,000 $66.2M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 820,000 $59.0M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Sold out 42,350,000 $57.2Mbefore exit
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal New 52,395,000 $53.6M
WEIBO CORP (WB 1.375 12/01/30) NOTE 1.375%12/0 · principal Add +2.3% 48,143,000 $50.8M
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 New 930,000 $47.5M
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% Add +27.1% 2,067,831 $47.3M
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal Reduce -34.4% 34,782,000 $32.5M
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal Add +438.1% 26,906,000 $31.2M
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal New 30,864,000 $29.9M
WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV New 625,000 $25.8M
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal New 26,360,000 $25.5M
SUNRUN INC (RUN 4 03/01/30) NOTE 4.000% 3/0 · principal Reduce -62.6% 21,292,000 $25.2M
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal New 26,934,000 $25.1M
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal Sold out 19,321,000 $22.1Mbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV New 375,000 $22.0M
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal Reduce -32.1% 19,442,000 $20.0M
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E Add +103.0% 640,439 $19.5M
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 Sold out 368,563 $18.3Mbefore exit
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal New 13,600,000 $17.0M
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal Add +55.0% 15,500,000 $16.3M
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal New 9,500,000 $11.6M
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal Sold out 10,000,000 $10.9Mbefore exit
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal Add +602.6% 10,300,000 $10.5M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal Sold out 10,000,000 $9.6Mbefore exit
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 200,000 $9.2M
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal Sold out 10,000,000 $9.1Mbefore exit
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal Reduce -55.0% 10,391,000 $8.2M
IQIYI INC (IQ 4.625 03/15/30) NOTE 4.625% 3/1 · principal New 8,700,000 $8.0M
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal Reduce -81.5% 9,428,000 $7.9M
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal Sold out 5,720,000 $6.2Mbefore exit
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal Reduce -69.1% 5,000,000 $4.5M
DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1 · principal Sold out 4,000,000 $4.2Mbefore exit
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal Sold out 2,500,000 $2.5Mbefore exit
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D New 50,000 $2.0M
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) DBCV 1.875% 3/1 · principal New 2,000,000 $1.9M
NWAX.WS New America Acquisition I Co. *W EXP 99/99/999 Reduce -11.6% 833,940 $417K
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 Add +109.5% 392,734 $243K

Showing the first 50 of 55.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 542$5.9BNVDA, MU, TSLA, TBPH, CEF
Q1 2026Amended 409$3.9BNVDA, PSLV, TBPH, HOLX, IBIT
Q4 2025Amended 492$5.5BNVDA, IBIT, RNAM, MSTR, TBPH
Q3 2025Amended 520$5.6BNVDA, IBIT, MSTR, K, ETHA
Q2 2025Amended 343$5.3BNVDA, MSTR, IBIT, COIN, SMCI
Q1 2025Amended 228$2.5BMSTR, NVDA, ITCI, TSLA, IBIT
Q4 2024Amended 528$3.2BHCP, IBIT, JNPR, EDR, TBPH
Q3 2024Amended 497$2.7BEQC, CTLT, TBPH, EDR, HPE
Q2 2024 182$1.3BTBPH, CAG, COP, EDR, AAP
Q1 2024 209$1.7BSPY, PXD, TJX, TBPH, NEE