Weiss Asset Management LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Weiss Asset Management LP reported 542 stock positions worth $5.9 billion. Its top holding was Nvidia (NVDA) at 17.9% of the portfolio, followed by Micron Technology (MU, 14.6%) and Tesla (TSLA, 3.3%). Compared with Q1 2026, it opened 394 new positions, sold out of 261, added to 63 and reduced 72. The biggest buy was Micron Technology (MU, shares +683%) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001357550
Portfolio Value
$5.9B (Q2 2026)
SEC Filing
0001357550-26-000029 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $5.9B $5.9B Q2 2026

Holdings 542 stocks · $5.9B
NVDA Nvidia Corp. 17.92% 5,263,485 $1.1B Reduce -5.7%
MU Micron Technology Inc. 14.61% 743,769 $858.5M Add +682.9%
TSLA Tesla Inc. 3.26% 455,491 $191.6M Add +251.7%
TBPH Theravance Biopharma Inc. 2.16% 7,457,060 $126.8M No change
CEF Sprott Physical Gold and Sil 2.12% 3,099,716 $124.7M Add +78.2%
HOOD Robinhood Markets Inc. Class A 1.86% 1,090,686 $109.4M Add +274.8%
XOVR Ershares Private-Public Cros 1.83% 5,097,483 $107.3M New
ROIV Roivant Sciences Ltd. 1.53% 2,542,652 $90.0M New
SPCX Space Exploration Techn Class A 1.46% 503,225 $86.0M New
MRVL Marvell Technology Inc. 1.45% 286,219 $85.3M New
BLD Topbuild Corp. 1.36% 225,000 $79.8M New
UAL United Airlines Holdings Inc. 0.98% 425,223 $57.8M New
MSTR Strategy Inc. 0.93% 629,895 $54.8M Reduce -5.6%
PSLV Sprott Physical Silver Trust 0.90% 2,801,789 $52.9M Reduce -65.8%
MLTX Moonlake Immunotherapeutics 0.86% 2,581,813 $50.3M Add +51.1%
PHYS Sprott Physical Gold Trust 0.83% 1,611,647 $48.6M Add +232.9%
IBIT iShares Bitcoin Trust ETF 0.79% 1,400,417 $46.6M Reduce -38.6%
CVX Chevron Corp. 0.77% 271,962 $45.1M Add +4978.7%
BMNR Bitmine Immersion Technologi 0.71% 3,142,727 $41.8M Reduce -27.4%
QXO Qxo Inc. 0.59% 1,999,356 $34.5M New
XLP SS Consumer Staples Sel Sect 0.59% 415,000 $34.5M New
KKR KKR & Co. Inc. 0.54% 343,941 $31.6M Add +18.0%
CEG Constellation Energy 0.52% 124,008 $30.8M New
IREN Iren Ltd. filed as IREN LIMITED 0.51% 652,350 $29.8M Add +7.7%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 58,646 $29.3M New
CLBT Cellebrite Di Ltd. 0.48% 1,923,351 $28.1M Add +1.2%
GD General Dynamics Corp. 0.47% 77,814 $27.6M Add +3150.4%
CDE Coeur Mining Inc. 0.47% 1,679,674 $27.4M Add +567.5%
RONB Baron First Principles ETF 0.45% 1,087,386 $26.5M New
SARO Standardaero Inc. 0.44% 866,740 $25.9M New
IJR iShares Core S&P Small-Cap E 0.43% 171,653 $25.5M New
SWX Southwest Gas Holdings Inc. 0.43% 283,242 $25.1M Add +1074.5%
AIV Apartment Invt & Mgmt Co. Class A 0.41% 8,150,456 $24.2M No change
CORZ Core Scientific Inc. 0.41% 936,495 $24.0M Add +68.0%
VIAV Viavi Solutions Inc. 0.41% 501,507 $23.9M New
BBIO Bridgebio Pharma Inc. 0.41% 320,184 $23.8M New
TXNM TXNM Energy Inc. 0.40% 411,513 $23.4M Add +148.8%
AAOI Applied Optoelectronics Inc. 0.38% 151,868 $22.5M New
CBRS Cerebras Systems Inc. Class A 0.36% 96,780 $21.4M New
LTH Life Time Group Holdings Inc. 0.36% 521,782 $21.3M New
TGTX TG Therapeutics Inc. 0.35% 375,082 $20.6M New
ZIM Zim Integrated Shipping Serv 0.35% 787,799 $20.5M Add +185.0%
SMTC Semtech Corp. 0.35% 125,430 $20.3M New
CNC Centene Corp. 0.34% 315,006 $20.2M Reduce -57.4%
AXSM Axsome Therapeutics Inc. 0.33% 80,000 $19.6M New
ACLS Axcelis Technologies Inc. 0.33% 103,258 $19.6M New
ACGL Arch Capital Group Ltd. 0.33% 201,479 $19.6M Add +376.3%
BSOL Bitwise Solana Staking ETF 0.31% 1,846,208 $18.5M New
HLT Hilton Worldwide Holdings Inc. 0.31% 55,187 $18.2M New
STLD Steel Dynamics Inc. 0.31% 78,740 $18.1M New
FANG Diamondback Energy Inc. 0.31% 102,698 $18.1M New
NWAX New America Acquisition Class A 0.31% 1,767,280 $17.9M No change
DLTR Dollar Tree Inc. 0.31% 148,307 $17.9M New
STZ Constellation Brands Inc. Class A 0.30% 127,413 $17.7M New
AEIS Advanced Energy Industries 0.30% 46,911 $17.5M New
WDC Western Digital Corp. 0.30% 27,376 $17.5M New
WTS Watts Water Technologies-A 0.30% 44,331 $17.4M New
ENSG The Ensign Group Inc. 0.29% 105,664 $16.9M New
HST Host Hotels & Resorts Inc. 0.28% 700,872 $16.6M New
GH Guardant Health Inc. 0.28% 109,876 $16.5M New
SO The Southern Co. 0.28% 171,203 $16.4M Add +30.4%
BE Bloom Energy Corp. Class A 0.27% 53,019 $16.0M New
SPXC SPX Technologies Inc. 0.27% 64,240 $15.7M New
CRDO Credo Technology Group Holdi 0.26% 55,920 $15.2M New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.25% 171,026 $14.8M Add +51.6%
LSCC Lattice Semiconductor Corp. 0.25% 96,040 $14.7M New
PL Planet Labs PBC 0.25% 438,000 $14.5M New
RMAX Re/Max Holdings Inc. Class A 0.24% 1,454,054 $14.3M New
HAYW Hayward Holdings Inc. 0.24% 822,326 $14.2M New
NN Nextnav Inc. 0.24% 798,255 $14.2M New
DY Dycom Industries Inc. 0.24% 28,012 $14.2M New
DOCN Digitalocean Holdings Inc. 0.24% 88,939 $14.0M New
MA Mastercard Inc. Class A 0.23% 26,242 $13.5M New
RCL Royal Caribbean Cruises Ltd. 0.23% 41,825 $13.3M Add +279.7%
SHW The Sherwin-Williams Co. 0.22% 38,220 $13.2M New
FORM Formfactor Inc. 0.22% 81,760 $13.1M New
AR Antero Resources Corp. 0.22% 362,051 $12.7M Add +465.7%
ABBV Abbvie Inc. 0.22% 50,316 $12.7M Add +200.1%
AON Aon PLC Class A 0.21% 38,024 $12.6M New
HL Hecla Mining Co. 0.21% 816,856 $12.6M Add +78.3%
CENX Century Aluminum Company 0.21% 269,881 $12.4M New
SITM Sitime Corp. 0.21% 16,625 $12.4M New
ONTO Onto Innovation Inc. 0.21% 32,130 $12.2M New
CRGY Crescent Energy Inc. Class A 0.20% 1,226,064 $12.0M New
ALK Alaska Air Group Inc. 0.20% 230,594 $12.0M New
JHG Janus Henderson Group PLC 0.20% 225,085 $11.7M Add +2704.8%
SHC Sotera Health Co. 0.20% 651,539 $11.6M New
QNT Quantinuum Inc. Class A 0.19% 140,000 $11.4M New
TRV The Travelers Cos Inc. 0.19% 34,618 $11.4M Add +454.8%
DPZ Domino's Pizza Inc. 0.19% 38,531 $11.4M New
CAN Canaan Inc. 0.19% 38,900,282 $11.2M Reduce -2.4%
KTOS Kratos Defense & Security 0.19% 223,007 $11.1M New
SBET Sharplink Inc. 0.19% 2,313,221 $11.1M Reduce -24.0%
COCO The Vita Coco Co. Inc. 0.19% 165,946 $11.0M New
ARWR Arrowhead Pharmaceuticals Inc. 0.19% 134,014 $10.9M New
BRO Brown & Brown Inc. 0.18% 168,337 $10.8M New
BXDC Blackstone Digital Infrastru 0.18% 505,409 $10.8M New
GWRE Guidewire Software Inc. 0.18% 87,310 $10.7M Add +114.5%
CRM Salesforce Inc. 0.18% 68,422 $10.7M Add +5330.3%
CLBK Columbia Financial Inc. 0.18% 504,549 $10.7M New
SNX TD Synnex Corp. 0.18% 39,766 $10.6M Add +51.3%
ESI Element Solutions Inc. 0.18% 221,627 $10.6M New
TSCO Tractor Supply Company 0.18% 332,747 $10.5M New
VICR Vicor Corp. 0.18% 27,439 $10.4M Reduce -3.7%
MDGL Madrigal Pharmaceuticals Inc. 0.18% 19,325 $10.4M New
CALY Callaway Golf Company 0.17% 543,767 $10.2M New
HRMY Harmony Biosciences Holdings 0.17% 275,829 $10.0M New
OUT Outfront Media Inc. 0.17% 305,393 $10.0M New
BTSG Brightspring Health Services 0.17% 143,255 $10.0M New
VNQ Vanguard Real Estate ETF 0.17% 103,000 $9.9M New
NXT Nextpower Inc. 0.17% 82,278 $9.8M New
RMBS Rambus Inc. 0.17% 73,781 $9.8M Add +16.9%
PRIM Primoris Services Corp. 0.17% 98,369 $9.8M New
SANM Sanmina Corp. 0.17% 38,463 $9.7M New
PBF PBF Energy Inc. Class A 0.16% 210,915 $9.6M New
IRDM Iridium Communications Inc. 0.16% 173,416 $9.5M New
FN Fabrinet 0.16% 16,853 $9.5M New
AVAV Aerovironment Inc. 0.16% 57,318 $9.5M New
IONQ Ionq Inc. 0.16% 177,160 $9.4M Add +670.7%
LLY Eli Lilly & Co. 0.16% 7,789 $9.3M Add +153.7%
SPPP Sprott Physical Platinum And 0.15% 729,549 $9.1M Add +4.9%
P Everpure Inc. Class A 0.15% 115,237 $9.1M Reduce -63.6%
INIO Innio NV 0.15% 225,000 $8.9M New
TTMI TTM Technologies 0.15% 47,146 $8.8M New
ALMS Alumis Inc. 0.15% 311,371 $8.8M Reduce -71.6%
CARR Carrier Global Corp. 0.14% 115,842 $8.5M New
PI Impinj Inc. 0.14% 57,722 $8.3M New
FBK FB Financial Corp. filed as FB FINL CORP 0.14% 147,721 $8.2M New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.14% 2,052,215 $8.1M No change
QRVO Qorvo Inc. 0.14% 86,033 $8.0M New
STRL Sterling Infrastructure Inc. 0.14% 9,520 $8.0M New
PGY Pagaya Technologies Ltd. Class A 0.13% 434,000 $7.9M New
WULF Terawulf Inc. 0.13% 318,634 $7.9M New
ADSK Autodesk Inc. 0.13% 40,396 $7.9M Add +13.3%
GRMN Garmin Ltd. 0.13% 31,850 $7.6M Add +14.2%
NUVL Nuvalent Inc. Class A 0.13% 61,041 $7.5M New
MOD Modine Manufacturing Co. 0.13% 27,840 $7.4M New
AMP Ameriprise Financial Inc. 0.13% 16,192 $7.4M New
MET Metlife Inc. 0.13% 87,723 $7.4M New
RF Regions Financial Corp. 0.13% 244,095 $7.4M Reduce -14.6%
MSFT Microsoft Corp. 0.12% 19,194 $7.2M New
WM Waste Management Inc. 0.12% 31,700 $7.1M New
BTBT Bit Digital Inc. 0.12% 3,839,056 $6.9M New
MTSI Macom Technology Solutions H 0.12% 18,120 $6.9M New
PENG Penguin Solutions Inc. 0.12% 89,717 $6.8M New
ARES Ares Management Corp. Class A 0.12% 60,998 $6.8M New
MRK Merck & Co. Inc. 0.11% 52,089 $6.7M New
EMPD Empery Digital Inc. 0.11% 1,870,393 $6.7M Reduce -2.4%
MAIR Madison Air Solutions Corp. Class A 0.11% 170,000 $6.6M New
PRVA Privia Health Group Inc. 0.11% 253,964 $6.5M Add +844.1%
GSAT Globalstar Inc. 0.11% 79,303 $6.5M New
VRSK Verisk Analytics Inc. 0.11% 35,171 $6.3M New
NWE Northwestern Energy Group Inc. 0.11% 87,518 $6.3M Add +55.5%
USB US Bancorp 0.10% 101,962 $6.2M Reduce -1.8%
HIG Hartford Insurance Group Inc. 0.10% 46,094 $6.1M New
WAY Waystar Holding Corp. 0.10% 289,107 $5.9M New
WT Wisdomtree Inc. 0.10% 347,921 $5.9M New
CNXC Concentrix Corp. 0.10% 260,928 $5.8M New
USAR USA Rare Earth Inc. 0.10% 269,480 $5.8M Reduce -76.2%
BNY Bank of New York Mellon Corp. 0.10% 39,841 $5.8M Add +141.5%
VRT Vertiv Holdings Co. Class A 0.10% 16,924 $5.7M New
VIR Vir Biotechnology Inc. 0.10% 555,541 $5.7M New
CVNA Carvana Co. 0.09% 84,502 $5.6M New
NATL NCR Atleos Corp. 0.09% 127,758 $5.5M Add +348.6%
QQQ Invesco QQQ Trust Series 1 0.09% 7,500 $5.5M New
HII Huntington Ingalls Industrie 0.09% 19,577 $5.5M New
NFLX Netflix Inc. 0.09% 76,066 $5.4M Reduce -54.8%
BAC Bank of America Corp. 0.09% 93,553 $5.3M Add +243.4%
BKKT Bakkt Inc. 0.09% 678,530 $5.3M No change
AIG American International Group 0.09% 71,016 $5.3M New
HAS Hasbro Inc. 0.09% 64,045 $5.3M New
TMUS T-Mobile US Inc. 0.09% 31,418 $5.3M Add +1197.7%
POWL Powell Industries Inc. 0.09% 18,284 $5.2M New
NOW ServiceNow Inc. 0.09% 52,670 $5.2M New
BANC Banc of California Inc. 0.09% 255,381 $5.2M New
BLLN Billiontoone Inc. Class A 0.09% 43,057 $5.2M New
CELH Celsius Holdings Inc. 0.09% 176,066 $5.2M New
POOL Pool Corp. 0.09% 23,890 $5.1M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 37,169 $5.1M New
FRVO Fervo Energy Co. Class A 0.09% 175,000 $5.1M New
JBLU Jetblue Airways Corp. 0.09% 887,286 $5.1M New
AMKR Amkor Technology Inc. 0.08% 57,720 $5.0M Reduce -80.8%
PR Permian Resources Corp. Class A 0.08% 269,062 $5.0M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 268,460 $4.9M Add +1432.3%
KLIC Kulicke & Soffa Industries 0.08% 35,559 $4.8M New
INTU Intuit Inc. 0.08% 18,009 $4.7M New
ALT Altimmune Inc. 0.08% 1,530,803 $4.7M New
CTRN Citi Trends Inc. 0.08% 80,264 $4.6M New
ASB Associated Banc-Corp. 0.08% 149,595 $4.6M Add +135.6%
OKLO Oklo Inc. 0.08% 86,321 $4.5M New
CINF Cincinnati Financial Corp. 0.08% 24,092 $4.5M Reduce -80.8%
HGV Hilton Grand Vacations Inc. 0.07% 83,848 $4.4M New
DT Dynatrace Inc. 0.07% 99,684 $4.4M New
GTLB Gitlab Inc. Class A 0.07% 140,107 $4.3M New
AIB Aib Data Centers Inc. 0.07% 2,000,000 $4.2M New
LITE Lumentum Holdings Inc. 0.07% 4,905 $4.2M New
NEO Neogenomics Inc. 0.07% 285,919 $4.2M New
SMCI Super Micro Computer Inc. 0.07% 141,215 $4.1M Reduce -89.9%
FDX FedEx Corp. 0.07% 13,223 $4.1M New
JOBY Joby Aviation Inc. 0.07% 463,890 $4.1M New
CPAY Corpay Inc. 0.07% 12,416 $4.1M New
OSIS Osi Systems Inc. 0.07% 18,580 $4.1M New
CPRT Copart Inc. 0.07% 142,460 $4.0M New
BKNG Booking Holdings Inc. 0.07% 22,111 $3.9M New
PLD Prologis Inc. 0.07% 28,790 $3.9M New
AMT American Tower Corp. 0.07% 23,761 $3.9M New
NCLH Norwegian Cruise Line Holdin 0.07% 183,057 $3.9M New
NEE Nextera Energy Inc. 0.07% 43,980 $3.9M New
FWDI Forward Industries Inc. 0.07% 904,581 $3.8M New
INVX Innovex International Inc. 0.06% 153,013 $3.8M New
KR Kroger Co. 0.06% 67,300 $3.7M Reduce -54.7%
SEIC Sei Investments Company 0.06% 42,574 $3.7M New
ALL Allstate Corp. 0.06% 15,539 $3.7M New
DECK Deckers Outdoor Corp. 0.06% 37,137 $3.7M Add +315.4%
PPL PPL Corp. 0.06% 100,936 $3.7M New
RZLV Rezolve AI PLC 0.06% 1,162,240 $3.7M Reduce -41.9%
UBER Uber Technologies Inc. 0.06% 50,305 $3.6M Reduce -19.5%
MOG.A Moog Inc. Class A 0.06% 8,545 $3.6M New
GOOG Alphabet Inc. Class C 0.06% 10,249 $3.6M New
AES AES Corp. 0.06% 246,240 $3.6M Reduce -65.0%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 77,201 $3.6M Add +265.5%
STEP Stepstone Group Inc. Class A 0.06% 85,933 $3.6M New
VFF Village Farms International 0.06% 1,757,131 $3.5M New
PGR Progressive Corp. 0.06% 15,664 $3.4M New
EQH Equitable Holdings Inc. 0.06% 75,840 $3.3M New
SF Stifel Financial Corp. 0.06% 47,294 $3.3M New
UCTT Ultra Clean Holdings Inc. 0.06% 22,854 $3.3M New
PEP Pepsico Inc. 0.05% 23,569 $3.2M New
DEFT Defi Technologies Inc. 0.05% 6,167,295 $3.2M Reduce -23.3%
WLTH Wealthfront Corp. 0.05% 348,116 $3.1M New
VSXY Victoria's Secret & Co. 0.05% 36,924 $3.1M New
WDAY Workday Inc. Class A 0.05% 24,762 $3.0M Add +131.8%
PPTA Perpetua Resources Corp. 0.05% 145,071 $3.0M No change
XYZ Block Inc. 0.05% 39,451 $3.0M New
GTX Garrett Motion Inc. 0.05% 82,671 $3.0M Add +4.1%
VLY Valley National Bancorp 0.05% 204,016 $3.0M New
RYAN Ryan Specialty Holdings Inc. 0.05% 78,875 $3.0M New
RNA Atrium Therapeutics Inc. 0.05% 219,730 $3.0M Reduce -8.7%
APLD Applied Digital Corp. 0.05% 78,940 $2.9M New
JAZZ Jazz Pharmaceuticals PLC 0.05% 12,109 $2.9M New
PTEN Patterson-Uti Energy Inc. 0.05% 303,968 $2.8M New
XE X-Energy Inc. 0.05% 149,539 $2.7M New
TKR Timken Co. 0.05% 18,465 $2.7M New
ESPR Esperion Therapeutics Inc. 0.05% 847,118 $2.7M New
ORLY O'reilly Automotive Inc. 0.04% 28,536 $2.6M New
NTES Netease Inc.-ADR 0.04% 20,393 $2.6M New
SPOT Spotify Technology SA 0.04% 5,690 $2.6M New
CNO Cno Financial Group Inc. 0.04% 50,944 $2.6M Add +83.3%
BYND Beyond Meat Inc. 0.04% 3,447,280 $2.6M New
SLM SLM Corp. 0.04% 96,490 $2.5M New
AHR American Healthcare REIT Inc. 0.04% 47,943 $2.5M New
MP MP Materials Corp. 0.04% 44,487 $2.5M New
MKC McCormick & Co.-Non VTG SHRS 0.04% 48,791 $2.5M Reduce -16.7%
CVS CVS Health Corp. 0.04% 23,631 $2.4M New
ACN Accenture PLC Class A 0.04% 19,524 $2.4M New
TPL Texas Pacific Land Corp. 0.04% 5,494 $2.4M New
DBRG Digitalbridge Group Inc. 0.04% 150,000 $2.4M New
ECG Everus Construction Group 0.04% 14,210 $2.4M New
ODFL Old Dominion Freight Line 0.04% 10,808 $2.3M New
VRTX Vertex Pharmaceuticals Inc. 0.04% 4,677 $2.3M New
KN Knowles Corp. 0.04% 55,544 $2.3M New
AADX Applied Aerospace & Defense 0.04% 100,000 $2.3M New
SHAZ Sharonai Holdings Inc. 0.04% 26,721 $2.3M New
ALLE Allegion PLC 0.04% 16,030 $2.3M New
ARW Arrow Electronics Inc. 0.04% 10,424 $2.2M New
SOC Sable Offshore Corp. 0.04% 721,645 $2.2M Add +119.9%
BR Broadridge Financial Solutio 0.04% 16,205 $2.2M New
CRC California Resources Corp. 0.04% 41,957 $2.2M New
SVIA Silvia Inc. filed as PROCAP FINL INC 0.04% 1,388,683 $2.1M No change
MNRO Monro Inc. 0.04% 124,463 $2.1M New
AVNS Avanos Medical Inc. 0.04% 85,495 $2.1M New
TOLL Tema Durable Quality ETF 0.04% 50,000 $2.1M New
ARXS Arxis Inc. Class A 0.04% 45,200 $2.1M New
FOUR SHIFT4 Payments Inc. Class A 0.04% 42,800 $2.1M New
RNG Ringcentral Inc. Class A 0.04% 53,040 $2.1M New
VEEV Veeva Systems Inc. Class A 0.04% 11,575 $2.1M Reduce -33.4%
OMC Omnicom Group 0.03% 27,933 $2.0M New
AGX Argan Inc. 0.03% 2,524 $2.0M New
KSS Kohls Corp. 0.03% 113,636 $2.0M New
BETA Beta Technologies Inc. Class A 0.03% 118,364 $2.0M New
CTSH Cognizant Tech Solutions-A 0.03% 50,975 $2.0M New
PBI Pitney Bowes Inc. 0.03% 112,515 $2.0M New
HBAN Huntington Bancshares Inc. 0.03% 110,701 $2.0M New
KHC The Kraft Heinz Co. 0.03% 82,800 $2.0M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 17,050 $1.9M New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 40,080 $1.9M New
AVT Avnet Inc. 0.03% 21,594 $1.9M New
GEHC GE Healthcare Technology 0.03% 29,960 $1.9M New
DOCU Docusign Inc. 0.03% 43,040 $1.9M New
VT Vanguard Tot World STK ETF 0.03% 11,920 $1.9M New
CEE Central and Eastern Europe F filed as THE CENTRAL AND EASTERN EU I 0.03% 90,968 $1.9M No change
EXLS Exlservice Holdings Inc. 0.03% 72,080 $1.9M Reduce -42.1%
AAMI Acadian Asset Management Inc. 0.03% 25,675 $1.8M New
ANET Arista Networks Inc. 0.03% 10,786 $1.8M Reduce -94.8%
PRDO Perdoceo Education Corp. 0.03% 56,694 $1.8M New
COHU Cohu Inc. 0.03% 23,834 $1.8M New
BORR Borr Drilling Ltd. 0.03% 425,200 $1.8M New
MCO Moody's Corp. 0.03% 3,864 $1.8M New
EROC Erock Inc. Class A 0.03% 117,700 $1.7M New
PTGX Protagonist Therapeutics Inc. 0.03% 14,209 $1.7M Add +45.3%
LNG Cheniere Energy Inc. 0.03% 7,263 $1.7M New
HWM Howmet Aerospace Inc. 0.03% 6,390 $1.7M Reduce -69.5%
UDR Udr Inc. 0.03% 42,919 $1.7M New
ENPH Enphase Energy Inc. 0.03% 34,573 $1.7M Reduce -44.6%
UPS United Parcel Service Class B 0.03% 15,736 $1.7M New
PTC PTC Inc. 0.03% 14,770 $1.7M New
LCLN Lincoln International Inc. 0.03% 70,100 $1.7M New
AWK American Water Works Co. Inc. 0.03% 12,711 $1.7M New
APO Apollo Global Management Inc. 0.03% 13,975 $1.7M New
COIN Coinbase Global Inc. Class A 0.03% 11,295 $1.7M Add +1.6%
PCOR Procore Technologies Inc. 0.03% 40,556 $1.6M New
HSY The Hershey Co. 0.03% 9,309 $1.6M New
SCSC Scansource Inc. 0.03% 30,591 $1.6M New
DOCS Doximity Inc. Class A 0.03% 75,464 $1.6M Add +199.4%
ALIT Alight Inc. Class A 0.03% 2,749,520 $1.5M New
TECK Teck Resources Ltd.-CLS B 0.03% 25,888 $1.5M No change
LAUR Laureate Education Inc. 0.03% 41,684 $1.5M New
ELMT The Elmet Group Co. 0.03% 75,000 $1.5M New
KRG Kite Realty Group Trust 0.03% 51,703 $1.5M New
POET Poet Technologies Inc. 0.02% 139,369 $1.4M New
DAR Darling Ingredients Inc. 0.02% 26,214 $1.4M New
ORI Old Republic Intl Corp. 0.02% 34,754 $1.4M Add +139.6%
RLI Rli Corp. 0.02% 23,857 $1.4M New
FLUT Flutter Entertainment PLC-Di 0.02% 13,751 $1.4M New
SCHL Scholastic Corp. 0.02% 30,525 $1.4M New
HXL Hexcel Corp. 0.02% 13,775 $1.4M New
FRBT Forbright Inc. Class A 0.02% 75,000 $1.4M New
BBY Best Buy Co. Inc. 0.02% 18,074 $1.4M New
PEN Penumbra Inc. 0.02% 4,339 $1.4M New
GIII G-III Apparel Group Ltd. 0.02% 39,724 $1.3M New
TPG TPG Inc. 0.02% 32,438 $1.3M New
PATH Uipath Inc. Class A 0.02% 119,902 $1.3M New
KULR Kulr Technology Group Inc. 0.02% 334,020 $1.3M New
PRU Prudential Financial Inc. 0.02% 11,773 $1.3M Add +417.5%
AVEX Aevex Corp. Class A 0.02% 60,000 $1.3M New
GIS General Mills Inc. 0.02% 35,804 $1.2M New
TNGX Tango Therapeutics Inc. 0.02% 39,667 $1.2M New
UTHR United Therapeutics Corp. 0.02% 2,281 $1.2M New
DPC DPC Holdings PLC 0.02% 25,000 $1.2M New
PYPL PayPal Holdings Inc. 0.02% 28,239 $1.2M Reduce -46.1%
CIEN Ciena Corp. 0.02% 2,481 $1.2M New
RS Reliance Inc. 0.02% 3,230 $1.2M New
SIRI Sirius XM Holdings Inc. 0.02% 40,850 $1.2M New
MNTS Momentus Inc. 0.02% 179,416 $1.2M New
MPLT Maplight Therapeutics Inc. 0.02% 33,094 $1.2M New
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 43,283 $1.2M New
EXEL Exelixis Inc. 0.02% 21,674 $1.2M Add +87.2%
VCTR Victory Capital Holding - A 0.02% 13,922 $1.2M New
ESNT Essent Group Ltd. 0.02% 18,094 $1.2M New
PDFS PDF Solutions Inc. 0.02% 16,100 $1.1M New
BX Blackstone Inc. 0.02% 9,381 $1.1M Reduce -68.6%
TH Target Hospitality Corp. 0.02% 54,088 $1.1M New
DIOD Diodes Inc. 0.02% 9,939 $1.1M New
LFST Lifestance Health Group Inc. 0.02% 101,115 $1.1M New
FHB First Hawaiian Inc. 0.02% 36,840 $1.1M New
ORCL Oracle Corp. 0.02% 7,319 $1.1M New
ULCC Frontier Group Holdings Inc. 0.02% 135,184 $1.1M New
OTIS Otis Worldwide Corp. 0.02% 14,686 $1.1M New
CPNG Coupang Inc. 0.02% 60,254 $1.0M New
AXTA Axalta Coating Systems Ltd. 0.02% 30,564 $1.0M New
IT Gartner Inc. 0.02% 8,067 $1.0M New
KNX Knight-Swift Transportation 0.02% 13,229 $1.0M New
RYN Rayonier Inc. 0.02% 48,097 $1.0M New
IBP Installed Building Products 0.02% 4,436 $1.0M New
ARE Alexandria Real Estate Equit 0.02% 19,048 $1.0M Reduce -75.9%
ELV Elevance Health Inc. 0.02% 2,603 $1.0M Reduce -95.1%
VOYA Voya Financial Inc. 0.02% 11,043 $1000K Add +35.4%
NOV Nov Inc. 0.02% 53,030 $984K New
OII Oceaneering Intl Inc. 0.02% 23,694 $960K New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,283 $958K New
RSVR Reservoir Media Inc. 0.02% 96,074 $950K No change
IQ Iqiyi Inc.-ADR 0.02% 909,494 $946K Reduce -5.3%
INVH Invitation Homes Inc. 0.02% 31,111 $940K Add +12.1%
WTW Willis Towers Watson PLC 0.02% 3,559 $930K New
CFG Citizens Financial Group 0.02% 13,008 $911K Reduce -22.9%
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 76,736 $905K New
ATEN A10 Networks Inc. 0.02% 24,093 $900K Add +11.4%
RGEN Repligen Corp. 0.02% 6,593 $900K New
TR Tootsie Roll Inds 0.02% 22,400 $886K New
LIVN Livanova PLC 0.01% 10,534 $866K New
MRCY Mercury Systems Inc. 0.01% 7,052 $863K New
FR First Industrial Realty TR 0.01% 14,059 $862K New
QCOM Qualcomm Inc. 0.01% 4,643 $858K New
ICHR Ichor Holdings Ltd. 0.01% 7,594 $853K New
EROK Eaglerock Land LLC Class A 0.01% 40,000 $850K New
LNC Lincoln National Corp. 0.01% 23,878 $844K Add +220.3%
WLFC Willis Lease Finance Corp. 0.01% 3,682 $842K New
BOX Box Inc. Class A 0.01% 30,768 $817K New
REA Rare Earths Americas Inc. 0.01% 50,000 $764K New
LEVI Levi Strauss & Co. Class A 0.01% 30,758 $764K Reduce -54.6%
ST Sensata Technologies Holdplc 0.01% 15,892 $759K New
MAC The Macerich Co. 0.01% 29,689 $748K New
MMM 3M Co. 0.01% 4,579 $741K Reduce -97.5%
MCHB Mechanics Bancorp Class A 0.01% 46,628 $741K New
XLI SS Industrial Select Sector 0.01% 4,000 $741K New
MELI MercadoLibre Inc. 0.01% 436 $740K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 27,680 $736K New
VTEX Vtex Class A 0.01% 181,192 $725K New
LFTO Liftoff Mobile Inc. 0.01% 30,000 $721K New
BLFS Biolife Solutions Inc. 0.01% 25,447 $719K New
SYF Synchrony Financial 0.01% 9,365 $712K Reduce -96.2%
XXI Twenty One Capital Inc. Class A 0.01% 142,579 $706K No change
SPHR Sphere Entertainment Co. 0.01% 4,059 $702K New
ABX Abacus Global Management Inc. 0.01% 65,139 $698K New
ECPG Encore Capital Group Inc. 0.01% 7,454 $695K New
BLDR Builders Firstsource Inc. 0.01% 7,769 $695K New
TW Tradeweb Markets Inc. Class A 0.01% 6,964 $694K New
FICO Fair Isaac Corp. 0.01% 580 $693K Reduce -96.2%
ETD Ethan Allen Interiors Inc. 0.01% 31,019 $693K New
CURB Curbline Properties Corp. 0.01% 22,646 $688K New
AMAL Amalgamated Financial Corp. 0.01% 14,967 $687K New
HAL Halliburton Co. 0.01% 20,052 $681K Reduce -96.3%
ALMR Alamar Biosciences Inc. 0.01% 25,000 $677K New
SOLS Solstice Adv Materials Inc. 0.01% 7,257 $643K Reduce -74.2%
ZWS Zurn Elkay Water Solutions C 0.01% 12,608 $637K New
MTX Minerals Technologies Inc. 0.01% 8,595 $636K New
CLX Clorox Company 0.01% 6,593 $629K New
EIG Employers Holdings Inc. 0.01% 12,240 $618K New
TRMB Trimble Inc. 0.01% 11,945 $611K New
KEEL Keel Infrastructure Corp. 0.01% 106,000 $608K New
BHE Benchmark Electronics Inc. 0.01% 6,145 $606K New
MRSH Marsh & McLennan Cos 0.01% 3,635 $606K New
WAB Wabtec Corp. 0.01% 2,225 $600K Reduce -79.2%
KFY Korn Ferry 0.01% 8,959 $596K New
UNFI United Natural Foods Inc. 0.01% 13,019 $595K New
LFUS Littelfuse Inc. 0.01% 1,292 $588K New
PFG Principal Financial Group 0.01% 5,321 $573K New
SPG Simon Property Group Inc. 0.01% 2,554 $571K Reduce -98.3%
HMH HMH Holding Inc. Class-A filed as HMH HLDG INC 0.01% 30,000 $562K New
AROC Archrock Inc. 0.01% 13,809 $562K New
TDC Teradata Corp. 0.01% 16,132 $559K New
PLGO Pelagos Insurance Capital LT 0.01% 22,400 $545K New
VLO Valero Energy Corp. 0.01% 2,067 $538K Reduce -98.0%
ALKS Alkermes PLC 0.01% 9,970 $522K New
DV Doubleverify Holdings Inc. 0.01% 48,134 $522K Reduce -69.9%
YELP Yelp Inc. 0.01% 21,000 $515K New
HCAT Health Catalyst Inc. 0.01% 258,493 $514K New
HAWK Hawkeye 360 Inc. 0.01% 25,000 $506K New
BSY Bentley Systems Inc. Class B 0.01% 16,870 $504K New
CTAS Cintas Corp. 0.01% 2,959 $503K New
NTCT Netscout Systems Inc. 0.01% 11,556 $503K New
MIDD Middleby Corp. 0.01% 2,868 $493K Reduce -91.8%
PSKY Paramount Skydance Class B 0.01% 49,200 $485K Add +23.0%
AME Ametek Inc. 0.01% 2,005 $485K New
NRDS Nerdwallet Inc. Class A 0.01% 52,160 $482K New
COLD Americold Realty Trust Inc. 0.01% 29,920 $470K New
GETY Getty Images Holdings Inc. 0.01% 541,917 $466K Reduce -37.2%
GOGO Gogo Inc. 0.01% 149,679 $464K New
CARS Cars.com Inc. 0.01% 41,120 $450K Reduce -68.3%
CMG Chipotle Mexican Grill Inc. 0.01% 13,217 $449K Reduce -89.3%
KD Kyndryl Holdings Inc. 0.01% 37,974 $429K New
SSNC Ss&c Technologies Holdings 0.01% 6,904 $428K Reduce -88.1%
FLS Flowserve Corp. 0.01% 5,529 $410K New
ADT Adt Inc. 0.01% 62,468 $406K New
MRT Marti Technologies Inc. 0.01% 308,905 $405K Add +142.5%
MDT Medtronic PLC 0.01% 5,167 $404K New
BA The Boeing Co. 0.01% 1,843 $399K New
CSL Carlisle Cos Inc. 0.01% 1,096 $398K New
OWL Blue Owl Capital Inc. 0.01% 45,285 $396K New
INSP Inspire Medical Systems Inc. 0.01% 8,821 $394K New
M Macy's Inc. 0.01% 16,591 $391K New
G Genpact Ltd. 0.01% 14,140 $389K New
HP Helmerich & Payne 0.01% 11,629 $381K New
AKAM Akamai Technologies Inc. 0.01% 3,195 $378K New
ADNT Adient PLC 0.01% 20,299 $373K New
COAG Hemab Therapeutics Holdings 0.01% 10,000 $367K New
CRH CRH PLC 0.01% 3,415 $365K New
EHC Encompass Health Corp. 0.01% 3,603 $364K New
KGS Kodiak Gas Services Inc. 0.01% 4,773 $359K New
XHR Xenia Hotels & Resorts Inc. 0.01% 17,471 $356K New
BTU Peabody Energy Corp. 0.01% 15,250 $353K New
SYY Sysco Corp. 0.01% 4,199 $351K New
LKQ LKQ Corp. 0.01% 13,229 $348K Add +39.2%
DOC Healthpeak Properties Inc. 0.01% 16,260 $348K New
BNL Broadstone Net Lease Inc. 0.01% 16,757 $346K New
LMND Lemonade Inc. 0.01% 5,275 $343K New
BRX Brixmor Property Group Inc. 0.01% 10,499 $331K New
GBX Greenbrier Companies Inc. 0.01% 6,747 $331K Add +90.8%
XYL Xylem Inc. 0.01% 2,771 $328K New
WU Western Union Co. 0.01% 42,409 $327K Reduce -15.3%
MKSI MKS Inc. 0.01% 734 $326K New
CMCSA Comcast Corp. Class A 0.01% 12,901 $317K New
MSCI MSCI Inc. 0.01% 564 $316K New
YSWY Yesway Inc. Class A 0.01% 15,000 $305K New
PSA Public Storage 0.01% 946 $301K New
CNH CNH Industrial NV 0.01% 26,720 $300K New
ZGN Ermenegildo Zegna NV 0.01% 23,040 $300K New
RCKT Rocket Pharmaceuticals Inc. 0.01% 86,064 $294K New
KBR KBR Inc. 0.01% 8,434 $291K New
LGND Ligand Pharmaceuticals 0.00% 915 $289K New
XERS Xeris Biopharma Holdings Inc. 0.00% 36,488 $289K Reduce -27.0%
LQDA Liquidia Corp. 0.00% 3,606 $288K New
NJR New Jersey Resources Corp. 0.00% 5,112 $286K New
TPC Tutor Perini Corp. 0.00% 3,429 $285K Reduce -67.3%
WAL Western Alliance Bancorp 0.00% 3,429 $282K New
CSX CSX Corp. 0.00% 5,861 $279K New
MMSI Merit Medical Systems Inc. 0.00% 4,012 $278K New
FDS Factset Research Systems Inc. 0.00% 1,199 $276K New
EGP Eastgroup Properties Inc. 0.00% 1,343 $272K New
LNT Alliant Energy Corp. 0.00% 3,554 $271K New
LXU LSB Industries Inc. 0.00% 23,904 $258K New
PRAA Pra Group Inc. 0.00% 13,427 $255K New
DUKR Duke Robotics Corp. 0.00% 42,516 $245K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 2,493 $240K Reduce -65.4%
CNM Core & Main Inc. Class A 0.00% 4,946 $239K Reduce -71.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 8,806 $234K Reduce -98.0%
PLUS Eplus Inc. 0.00% 2,729 $227K Reduce -72.7%
BAX Baxter International Inc. 0.00% 10,497 $224K New
HRL Hormel Foods Corp. 0.00% 8,973 $223K Reduce -75.6%
KMB Kimberly-Clark Corp. 0.00% 2,021 $222K Reduce -99.4%
GEF Greif Inc. Class A 0.00% 2,974 $222K New
FIS Fidelity National Info Serv 0.00% 5,696 $221K New
PPC Pilgrim's Pride Corp. 0.00% 7,830 $220K New
VFC VF Corp. 0.00% 13,128 $219K Reduce -96.2%
NWS News Corp. Class B 0.00% 7,758 $218K Reduce -95.9%
SPTX Seaport Therapeutics Inc. 0.00% 10,000 $217K New
THC Tenet Healthcare Corp. 0.00% 1,151 $215K New
H Hyatt Hotels Corp. Class A 0.00% 1,100 $213K New
NXRT Nexpoint Residential 0.00% 7,595 $212K New
CAVA Cava Group Inc. 0.00% 2,698 $212K New
MWA Mueller Water Products Inc. Class A 0.00% 8,096 $209K Reduce -85.8%
NTNX Nutanix Inc. Class A 0.00% 4,074 $208K New
Z Zillow Group Inc. Class C 0.00% 6,519 $205K Reduce -84.5%
NKE Nike Inc. Class B 0.00% 4,998 $205K New
VTS Vitesse Energy Inc. 0.00% 12,984 $205K New
GLW Corning Inc. 0.00% 795 $203K Reduce -99.1%
ENOV Enovis Corp. 0.00% 9,401 $195K New
MAT Mattel Inc. 0.00% 12,312 $171K Reduce -88.4%
SLMT Brera Holdings PLC Class B 0.00% 32,230 $163K Add +10.9%
AVAT Avalanche Treasury Corp. Class A 0.00% 316,313 $158K New
VSTS Vestis Corp. 0.00% 10,883 $158K Reduce -85.3%
MWC Micware Co. Ltd. 0.00% 36,148 $137K New
TSHA Taysha Gene Therapies Inc. 0.00% 19,144 $130K New
MUX McEwen Inc. 0.00% 5,996 $109K New
JAGU Jaguar Uranium Corp. Class A 0.00% 51,693 $86K Reduce -36.6%
DISTOKEN ACQUISITION CORP 0.00% 123,504 $64K No change
BNC Cea Industries Inc. 0.00% 14,634 $40K No change
TTEK Tetra Tech Inc. 0.00% 1,071 $31K Reduce -99.3%
GME Gamestop Corp. Class A 0.00% 1,259 $28K New
CBUS Cibus Inc. 0.00% 16,087 $22K Reduce -98.2%
GEN Gen Digital Inc. 0.00% 639 $16K Reduce -70.6%
AUR Aurora Innovation Inc. 0.00% 1,625 $11K New

Options reported separately and not counted above: SMCI puts ($206.7M), NVDA puts ($200.1M), MU puts ($121.2M), SPY puts ($34.7M), MSTR puts ($17.4M), ALB puts ($13.5M), MPT puts ($9.2M), IBIT calls ($6.7M), NIO puts ($5.1M), SOC puts ($2.2M), IQ puts ($416K).

Other holdings (71): bonds, preferreds, convertibles and warrants · $3.0B (not counted above)
SecurityClassShares / PrincipalValueChange
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI 4,850,000$249.1MNew
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal 249,862,000$245.6MAdd +68.4%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 230,956,000$212.0MAdd +133.1%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 2,775,000$188.3MNew
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 177,857,000$181.9MAdd +154.5%
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 2,697,000$129.4MAdd +5.9%
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal 121,252,000$117.4MAdd +131.4%
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) NOTE 6/1 · principal 125,427,000$111.1MNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 1,910,000$105.9MAdd +132.9%
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal 100,165,000$102.8MReduce -35.3%
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 106,875,000$98.7MAdd +305.4%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 750,000$87.4MNew
STRATEGY INC (MSTR 0 03/01/30) NOTE 3/0 · principal 97,266,000$86.4MReduce -19.6%
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal 60,240,000$80.7MReduce -15.0%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 39,339,000$78.1MNew
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 77,224,000$77.2MNew
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 68,289,000$72.1MAdd +340.6%
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 61,697,000$70.8MAdd +2.5%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 57,456,000$67.0MAdd +113.5%
MCEWEN INC (MUX 5.25 08/15/30) NOTE 5.250% 8/1 · principal 31,300,000$60.2MNo change
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 2,067,831$53.4MNo change
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) NOTE 3.000% 2/0 · principal 47,137,000$50.8MNew
FIRSTENERGY CORP (FE 3.875 01/15/31) NOTE 3.875% 1/1 · principal 44,000,000$48.9MNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 775,000$47.2MAdd +106.7%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 600,000$46.1MNew
GAMESTOP CORP (GME 0 06/15/32) NOTE 6/1 · principal 44,000,000$44.6MNew
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal 41,211,000$36.9MNew
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 730,000$35.7MReduce -21.5%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 21,216,000$31.4MNew
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 30,000,000$29.6MNew
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 24,250,000$28.7MNew
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 640,439$20.9MNo change
RUBRIK INC (RBRK 0 06/15/30) NOTE 6/1 · principal 20,000,000$20.4MNew
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 12,000,000$14.9MNew
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 714,154$13.4MNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 9,609,000$10.7MNew
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 9,388,000$10.4MNew
SUNRUN INC (RUN 4 03/01/30) NOTE 4.000% 3/0 · principal 8,000,000$9.5MReduce -62.4%
GAMESTOP CORP (GME 0 04/01/30) NOTE 4/0 · principal 9,038,000$9.2MNew
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 7,934,000$7.1MReduce -70.5%
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 7,358,000$7.1MReduce -76.2%
CLEANSPARK INC (CLSK 0 06/15/30) NOTE 6/1 · principal 5,000,000$6.5MNo change
LCI INDUSTRIES (LCII 3 03/01/30) NOTE 3.000% 3/0 · principal 5,585,000$6.3MNew
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal 5,000,000$6.0MNew
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 5,500,000$5.9MNew
UNITY SOFTWARE INC (U 0 03/15/30) NOTE 3/1 · principal 5,000,000$5.7MNew
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 3,500,000$5.0MNew
FINVOLUTION GROUP NOTE 2.500% 7/0 · principal 4,000,000$3.5MNew
IQIYI INC (IQ 4.625 03/15/30) NOTE 4.625% 3/1 · principal 3,600,000$3.3MReduce -58.6%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal 1,368,000$2.2MNew
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 1,573,779$1.7MNo change
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 73,640$692KNo change
NWAX.WS New America Acquisition I Co. *W EXP 99/99/999 833,940$500KNo change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 240,000$310KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 860,408$275KNo change
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 392,734$267KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 148,029$191KNo change
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 433,740$161KNo change
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 144,767$138KNo change
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 275,000$110KNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 533,675$64KNo change
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 229,192$58KNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 78,782$56KNo change
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 98,860$44KNo change
DUKRW Duke Robotics Corp. *W EXP 05/06/203 32,382$42KNew
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 60,391$39KNo change
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 45,881$35KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 76,300$21KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 51,194$17KNo change
DFDVW Defi Development Corp. *W EXP 01/21/202 53,372$14KReduce -11.0%
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 131,100$944No change

Total filed on the 13F, all lines: $8.9B.

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Reduce -5.7% 17.92% −7.12
PSLV Sprott Physical Silver Trust Reduce -65.8% 0.90% −4.24
HOLX Hologic Inc. Sold out 0.00% −2.39
BMNR Bitmine Immersion Technologi Reduce -27.4% 0.71% −1.49
IBIT iShares Bitcoin Trust ETF Reduce -38.6% 0.79% −1.46
FOLD Amicus Therapeutics Inc. Sold out 0.00% −1.44
MSTR Strategy Inc. Reduce -5.6% 0.93% −1.21
LMT Lockheed Martin Corp. Sold out 0.00% −0.96
OVV Ovintiv Inc. Sold out 0.00% −0.91
KMB Kimberly-Clark Corp. Reduce -99.4% 0.00% −0.85
SMCI Super Micro Computer Inc. Reduce -89.9% 0.07% −0.75
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.72
SPG Simon Property Group Inc. Reduce -98.3% 0.01% −0.72
NVRI Enviri Corp. Sold out 0.00% −0.71
MMM 3M Co. Reduce -97.5% 0.01% −0.68
VLO Valero Energy Corp. Reduce -98.0% 0.01% −0.66
ANET Arista Networks Inc. Reduce -94.8% 0.03% −0.62
HPE Hewlett Packard Enterprise Sold out 0.00% −0.62
HUT Hut 8 Corp. Sold out 0.00% −0.57
NNE Nano Nuclear Energy Inc. Sold out 0.00% −0.55
HAL Halliburton Co. Reduce -96.3% 0.01% −0.53
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.52
CNTA Centessa Pharmaceuticals Ltd. Sold out 0.00% −0.52
CSGP Costar Group Inc. Sold out 0.00% −0.52
MASI Masimo Corp. Sold out 0.00% −0.52
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.51
PAAS Pan American Silver Corp. Sold out 0.00% −0.48
AAUC Allied Gold Corp. Sold out 0.00% −0.47
ALMS Alumis Inc. Reduce -71.6% 0.15% −0.47
AMBP Ardagh Metal Packaging SA Sold out 0.00% −0.47
SRE Sempra Sold out 0.00% −0.45
CINF Cincinnati Financial Corp. Reduce -80.8% 0.08% −0.43
SYF Synchrony Financial Reduce -96.2% 0.01% −0.41
FICO Fair Isaac Corp. Reduce -96.2% 0.01% −0.40
ELV Elevance Health Inc. Reduce -95.1% 0.02% −0.38
FRMI Fermi Inc. Sold out 0.00% −0.36
CTLP Cantaloupe Inc. Sold out 0.00% −0.36
NEU Newmarket Corp. Sold out 0.00% −0.35
COGT Cogent Biosciences Inc. Sold out 0.00% −0.34
USAR USA Rare Earth Inc. Reduce -76.2% 0.10% −0.34
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.33
P Everpure Inc. Class A Reduce -63.6% 0.15% −0.33
NFLX Netflix Inc. Reduce -54.8% 0.09% −0.32
GLW Corning Inc. Reduce -99.1% 0.00% −0.32
SBET Sharplink Inc. Reduce -24.0% 0.19% −0.32
AFL Aflac Inc. Sold out 0.00% −0.31
AAPL Apple Inc. Sold out 0.00% −0.30
VICI Vici Properties Inc. Reduce -98.0% 0.00% −0.30
VLTO Veralto Corp. Sold out 0.00% −0.30
SPGI S&P Global Inc. Sold out 0.00% −0.29

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +682.9% 14.61% +13.78
TSLA Tesla Inc. Add +251.7% 3.26% +2.02
XOVR Ershares Private-Public Cros New 1.83% +1.83
ROIV Roivant Sciences Ltd. New 1.53% +1.53
SPCX Space Exploration Techn Class A New 1.46% +1.46
MRVL Marvell Technology Inc. New 1.45% +1.45
BLD Topbuild Corp. New 1.36% +1.36
HOOD Robinhood Markets Inc. Class A Add +274.8% 1.86% +1.34
UAL United Airlines Holdings Inc. New 0.98% +0.98
CVX Chevron Corp. Add +4978.7% 0.77% +0.74
QXO Qxo Inc. New 0.59% +0.59
XLP SS Consumer Staples Sel Sect New 0.59% +0.59
CEG Constellation Energy New 0.52% +0.52
BRK.B Berkshire Hathaway Inc. Class B New 0.50% +0.50
RONB Baron First Principles ETF New 0.45% +0.45
GD General Dynamics Corp. Add +3150.4% 0.47% +0.45
SARO Standardaero Inc. New 0.44% +0.44
IJR iShares Core S&P Small-Cap E New 0.43% +0.43
VIAV Viavi Solutions Inc. New 0.41% +0.41
BBIO Bridgebio Pharma Inc. New 0.41% +0.41
PHYS Sprott Physical Gold Trust Add +232.9% 0.83% +0.39
AAOI Applied Optoelectronics Inc. New 0.38% +0.38
SWX Southwest Gas Holdings Inc. Add +1074.5% 0.43% +0.37
CBRS Cerebras Systems Inc. Class A New 0.36% +0.36
LTH Life Time Group Holdings Inc. New 0.36% +0.36
TGTX TG Therapeutics Inc. New 0.35% +0.35
SMTC Semtech Corp. New 0.35% +0.35
CDE Coeur Mining Inc. Add +567.5% 0.47% +0.34
AXSM Axsome Therapeutics Inc. New 0.33% +0.33
ACLS Axcelis Technologies Inc. New 0.33% +0.33
BSOL Bitwise Solana Staking ETF New 0.31% +0.31
HLT Hilton Worldwide Holdings Inc. New 0.31% +0.31
STLD Steel Dynamics Inc. New 0.31% +0.31
FANG Diamondback Energy Inc. New 0.31% +0.31
DLTR Dollar Tree Inc. New 0.31% +0.31
STZ Constellation Brands Inc. Class A New 0.30% +0.30
AEIS Advanced Energy Industries New 0.30% +0.30
WDC Western Digital Corp. New 0.30% +0.30
WTS Watts Water Technologies-A New 0.30% +0.30
ENSG The Ensign Group Inc. New 0.29% +0.29
HST Host Hotels & Resorts Inc. New 0.28% +0.28
GH Guardant Health Inc. New 0.28% +0.28
BE Bloom Energy Corp. Class A New 0.27% +0.27
SPXC SPX Technologies Inc. New 0.27% +0.27
CRDO Credo Technology Group Holdi New 0.26% +0.26
LSCC Lattice Semiconductor Corp. New 0.25% +0.25
PL Planet Labs PBC New 0.25% +0.25
RMAX Re/Max Holdings Inc. Class A New 0.24% +0.24
HAYW Hayward Holdings Inc. New 0.24% +0.24
NN Nextnav Inc. New 0.24% +0.24

Options Activity Q1 2026 → Q2 2026
SMCI Super Micro Computer Inc. put Add +1309.3% 7,046,400 $206.7M
NVDA Nvidia Corp. put Reduce -8.3% 1,000,000 $200.1M
MU Micron Technology Inc. put New 105,000 $121.2M
VG Venture Global Inc. Class A put Sold out 1,777,600 $28.0Mbefore exit
ENPH Enphase Energy Inc. put Sold out 500,000 $18.9Mbefore exit
MSTR Strategy Inc. put Reduce -79.4% 200,000 $17.4M
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 20,000 $13.0Mbefore exit
META Meta Platforms Inc. Class A put Sold out 20,000 $11.4Mbefore exit
VZ Verizon Communications Inc. put Sold out 150,000 $7.5Mbefore exit
IBIT iShares Bitcoin Trust ETF call New 200,000 $6.7M
NBIS Nebius Group NV put Sold out 50,000 $5.2Mbefore exit
CRWV Coreweave Inc. Class A put Sold out 25,000 $1.9Mbefore exit

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
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI New 4,850,000 $249.1M
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal Add +68.4% 249,862,000 $245.6M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Add +133.1% 230,956,000 $212.0M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 2,775,000 $188.3M
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal Add +154.5% 177,857,000 $181.9M
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 Add +5.9% 2,697,000 $129.4M
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal Add +131.4% 121,252,000 $117.4M
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) NOTE 6/1 · principal New 125,427,000 $111.1M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +132.9% 1,910,000 $105.9M
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal Reduce -35.3% 100,165,000 $102.8M
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal Add +305.4% 106,875,000 $98.7M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 750,000 $87.4M
STRATEGY INC (MSTR 0 03/01/30) NOTE 3/0 · principal Reduce -19.6% 97,266,000 $86.4M
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal Reduce -15.0% 60,240,000 $80.7M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal New 39,339,000 $78.1M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal New 77,224,000 $77.2M
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal Add +340.6% 68,289,000 $72.1M
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal Add +2.5% 61,697,000 $70.8M
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal Add +113.5% 57,456,000 $67.0M
WEIBO CORP (WB 1.375 12/01/30) NOTE 1.375%12/0 · principal Sold out 48,143,000 $50.8Mbefore exit
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) NOTE 3.000% 2/0 · principal New 47,137,000 $50.8M
FIRSTENERGY CORP (FE 3.875 01/15/31) NOTE 3.875% 1/1 · principal New 44,000,000 $48.9M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +106.7% 775,000 $47.2M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG New 600,000 $46.1M
GAMESTOP CORP (GME 0 06/15/32) NOTE 6/1 · principal New 44,000,000 $44.6M
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal New 41,211,000 $36.9M
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 Reduce -21.5% 730,000 $35.7M
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal Sold out 34,782,000 $32.5Mbefore exit
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal New 21,216,000 $31.4M
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal New 30,000,000 $29.6M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal New 24,250,000 $28.7M
WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV Sold out 625,000 $25.8Mbefore exit
RUBRIK INC (RBRK 0 06/15/30) NOTE 6/1 · principal New 20,000,000 $20.4M
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal Sold out 19,442,000 $20.0Mbefore exit
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal Sold out 13,600,000 $17.0Mbefore exit
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal New 12,000,000 $14.9M
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal Sold out 9,500,000 $11.6Mbefore exit
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Sold out 75,553 $10.8Mbefore exit
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal New 9,609,000 $10.7M
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal Sold out 10,300,000 $10.5Mbefore exit
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal New 9,388,000 $10.4M
SUNRUN INC (RUN 4 03/01/30) NOTE 4.000% 3/0 · principal Reduce -62.4% 8,000,000 $9.5M
GAMESTOP CORP (GME 0 04/01/30) NOTE 4/0 · principal New 9,038,000 $9.2M
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Sold out 200,000 $9.2Mbefore exit
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal Sold out 10,391,000 $8.2Mbefore exit
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal Sold out 9,428,000 $7.9Mbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal Reduce -70.5% 7,934,000 $7.1M
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal Reduce -76.2% 7,358,000 $7.1M
LCI INDUSTRIES (LCII 3 03/01/30) NOTE 3.000% 3/0 · principal New 5,585,000 $6.3M
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal New 5,000,000 $6.0M

Showing the first 50 of 67.

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