Wexford Capital LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Wexford Capital LP reported 219 stock positions worth $728.8 million. Its top holding was Mako Mining (MAKO) at 40.4% of the portfolio, followed by Acm Research Class A (ACMR, 6.2%) and Mammoth Energy Services (TUSK, 5.4%). Compared with Q1 2026, it opened 102 new positions, sold out of 42, added to 65 and reduced 28. The biggest buy was a new position in Comcast Class A (CMCSA) and the biggest sale Mammoth Energy Services (TUSK, shares −45%).

Most Recent 13F
Q2 2026
Location
WEST PALM BEACH, FL
CIK
0001048462
Portfolio Value
$728.8M (Q2 2026)
SEC Filing
0001398344-26-014643 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $489.5M Q1 2024 Q2 2024: $394.8M Q2 2024 Q3 2024: $417.9M Q3 2024 Q4 2024: $390.7M Q4 2024 Q1 2025: $384.6M Q1 2025 Q2 2025: $358.5M Q2 2025 Q3 2025: $332.0M Q3 2025 Q4 2025: $388.8M Q4 2025 Q1 2026: $606.5M Q1 2026 Q2 2026: $728.8M $728.8M Q2 2026

Holdings 219 stocks · $728.8M
MAKO Mako Mining Corp. filed as MAKO MNG CORP 40.43% 40,109,072 $294.7M No change
ACMR Acm Research Inc. Class A 6.19% 355,400 $45.1M Reduce -40.7%
TUSK Mammoth Energy Services Inc. 5.38% 12,071,823 $39.2M Reduce -45.3%
HSAI Hesai Group 2.53% 1,010,716 $18.4M Add +26.3%
PAM Pampa Energia SA-Spon ADR 2.45% 216,978 $17.8M Add +227.0%
VIST Vista Energy Sab DE CV 2.06% 235,388 $15.0M Reduce -2.0%
AR Antero Resources Corp. 1.85% 383,720 $13.5M Add +2256.4%
CMCSA Comcast Corp. Class A 1.80% 534,339 $13.1M New
NEPH Nephros Inc. 1.76% 3,600,552 $12.9M No change
GFR Greenfire Resources Ltd. 1.57% 2,027,989 $11.5M No change
ET Energy Transfer LP 1.53% 582,962 $11.1M Add +1.4%
FDX FedEx Corp. 1.28% 29,865 $9.4M Add +1254.4%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 1.27% 1,711,323 $9.3M No change
TEO Telecom Argentina SA-SP ADR 1.19% 665,053 $8.6M Reduce -16.7%
EPD Enterprise Products Partners 1.11% 219,887 $8.1M No change
CHTR Charter Communications Inc. Class A 1.06% 54,129 $7.7M New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 1.02% 1,284,315 $7.4M New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.89% 257,202 $6.5M Add +66.2%
STNG Scorpio Tankers Inc. 0.87% 91,776 $6.4M New
ALM Almonty Industries Inc. 0.86% 376,993 $6.2M Add +24.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.73% 61,341 $5.3M Reduce -4.0%
TGS Transportador Gas-ADR SP B 0.70% 171,996 $5.1M No change
EWW iShares MSCI Mexico ETF 0.69% 66,428 $5.0M New
BKV BKV Corporation 0.63% 168,525 $4.6M New
MOB Mobilicom Ltd./Australia 0.63% 894,436 $4.6M Add +43.0%
BTI British American Tob-SP ADR 0.62% 73,188 $4.5M Add +37.6%
AXIAY Axia Energia-ADR 0.59% 406,130 $4.3M New
AIRS Airsculpt Technologies Inc. 0.52% 841,734 $3.8M Add +25.5%
XGN Exagen Inc. 0.51% 792,855 $3.7M No change
SBLK Star Bulk Carriers Corp. 0.50% 144,800 $3.6M New
SUNC Sunococorp LLC 0.49% 52,881 $3.6M Reduce -74.4%
RMIX Suncrete Inc. Class A 0.46% 148,352 $3.3M New
CENX Century Aluminum Company 0.43% 67,900 $3.1M Add +21.5%
TKC Turkcell Iletisim Hizmet-ADR 0.43% 530,116 $3.1M Add +223.2%
CEPU Central Puerto-Sponsored ADR 0.40% 198,115 $2.9M Add +67.6%
STIM Neuronetics Inc. 0.36% 2,002,625 $2.6M Add +185.7%
AGRO Adecoagro SA 0.31% 235,000 $2.2M Reduce -20.1%
BWLP BW LPG Ltd. 0.30% 125,000 $2.2M New
WES Western Midstream Partners L 0.29% 48,526 $2.1M No change
TNK Teekay Tankers Ltd. Class A 0.29% 32,666 $2.1M New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR 0.28% 82,887 $2.1M Add +66.2%
TGB Trekor Metals Ltd. 0.26% 277,586 $1.9M Add +11.0%
XLE SS Energy Select Sector 0.24% 33,138 $1.8M No change
IHF iShares U.S. Healthcare Prov 0.24% 30,973 $1.7M New
TRVI Trevi Therapeutics Inc. 0.23% 90,752 $1.7M No change
HNRG Hallador Energy Co. 0.23% 94,568 $1.6M Reduce -41.4%
NOBL Proshares S&P 500 Dividend A 0.21% 27,850 $1.6M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 19,140 $1.5M New
ITB iShares U.S. Home Constructi 0.20% 14,303 $1.5M New
XLC SS Comm Select Sector SPDR 0.20% 13,907 $1.5M No change
EIDO iShares MSCI Indonesia ETF 0.20% 130,594 $1.5M New
CNQ Canadian Natural Resources 0.20% 37,280 $1.5M No change
CMBT CMB Tech NV 0.20% 103,900 $1.5M New
HL Hecla Mining Co. 0.19% 91,212 $1.4M Add +224.6%
BRUN Boost Run Inc. Class A 0.19% 35,000 $1.4M New
EGO Eldorado Gold Corp. 0.17% 40,721 $1.3M Reduce -43.7%
TSM Taiwan Semiconductor-SP ADR 0.16% 2,506 $1.2M Add +47.3%
TSHA Taysha Gene Therapies Inc. 0.15% 160,654 $1.1M No change
AMTM Amentum Holdings Inc. 0.14% 47,870 $989K Add +34.9%
MSFT Microsoft Corp. 0.13% 2,630 $981K Add +175.7%
AEM Agnico Eagle Mines Ltd. 0.13% 6,293 $976K Add +301.9%
NVDA Nvidia Corp. 0.13% 4,666 $934K Reduce -64.3%
ACWI iShares MSCI Acwi ETF 0.13% 5,931 $931K No change
COPX Global X Copper Miners ETF 0.12% 11,761 $905K Add +242.9%
VST Vistra Corp. 0.12% 5,501 $873K Add +265.3%
EWZ iShares MSCI Brazil ETF 0.12% 24,575 $848K Add +193.7%
AMZN Amazon.com Inc. 0.11% 3,500 $834K Add +29.4%
PAAS Pan American Silver Corp. 0.11% 18,622 $834K Add +182.4%
TLN Talen Energy Corp. 0.11% 2,156 $828K New
CEG Constellation Energy 0.11% 3,243 $805K Add +310.0%
ECOR Electrocore Inc. 0.11% 92,060 $795K New
NRG NRG Energy Inc. 0.11% 5,431 $793K Add +224.8%
NUVB Nuvation Bio Inc. 0.11% 135,889 $772K Add +12.4%
INSG Inseego Corp. 0.10% 71,902 $743K New
META Meta Platforms Inc. Class A 0.10% 1,317 $742K Add +66.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.10% 8,850 $737K Add +175.4%
CCJ Cameco Corp. 0.10% 7,237 $737K Add +194.4%
GPCR Structure Therapeutics Inc. 0.10% 13,709 $736K No change
AVGO Broadcom Inc. 0.10% 1,914 $723K Add +109.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.09% 69,293 $677K Add +156.8%
PRAX Praxis Precision Medicines I 0.09% 2,000 $670K New
SILJ Amplify Junior Silver Miners 0.09% 25,402 $658K Add +184.2%
AGI Alamos Gold Inc. Class A 0.09% 21,623 $656K Add +185.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 48,966 $654K Add +303.4%
EQT Eqt Corp. 0.09% 12,244 $651K Add +69.6%
PWR Quanta Services Inc. 0.09% 895 $644K Reduce -8.1%
GOOGL Alphabet Inc. Class A 0.09% 1,786 $638K Add +50.3%
PTHS Pelthos Therapeutics Inc. 0.09% 22,364 $632K New
BIOA Bioage Labs Inc. 0.09% 25,765 $632K No change
ADM Archer-Daniels-Midland Co. 0.09% 8,247 $630K New
MTZ Mastec Inc. 0.09% 1,512 $629K Reduce -35.8%
MA Mastercard Inc. Class A 0.09% 1,208 $620K Add +182.2%
V Visa Inc. Class A 0.08% 1,763 $605K Add +158.1%
SIL Global X Silver Miners ETF 0.08% 7,792 $604K Add +184.1%
LLY Eli Lilly & Co. 0.08% 499 $599K New
FCX Freeport-McMoran Inc. 0.08% 9,022 $567K Add +43.9%
TRGP Targa Resources Corp. 0.08% 2,108 $565K Add +42.2%
XOP SS SPDR S&P Og Exp & Prod 0.08% 3,639 $561K Add +110.0%
ISRG Intuitive Surgical Inc. 0.08% 1,393 $554K New
HTFL Heartflow Inc. 0.08% 18,698 $549K New
SLB SLB Ltd. filed as SLB LIMITED 0.07% 11,603 $539K Add +44.8%
GMTL Guardian Metal Resources 0.07% 37,822 $530K Add +51.3%
LPG Dorian LPG Ltd. 0.07% 15,000 $522K New
PANW Palo Alto Networks Inc. 0.07% 1,496 $510K Reduce -44.5%
HCA HCA Healthcare Inc. 0.07% 1,276 $498K New
NXT Nextpower Inc. 0.07% 4,140 $493K New
SNPS Synopsys Inc. 0.06% 1,055 $471K New
KMI Kinder Morgan Inc. 0.06% 14,556 $465K Add +47.9%
ARGX Argenx SE - ADR 0.06% 500 $464K Reduce -66.7%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 602 $459K Reduce -41.8%
NVT Nvent Electric PLC 0.06% 2,678 $454K Reduce -37.0%
TDY Teledyne Technologies Inc. 0.06% 648 $432K No change
WMT Walmart Inc. 0.06% 3,792 $429K Reduce -21.6%
UBER Uber Technologies Inc. 0.06% 5,922 $427K New
CBRS Cerebras Systems Inc. Class A 0.06% 1,892 $418K New
RDDT Reddit Inc. Class A 0.05% 2,296 $399K New
BABA Alibaba Group Holding-SP ADR 0.05% 4,084 $392K Reduce -69.0%
TGT Target Corp. 0.05% 2,948 $385K New
VRT Vertiv Holdings Co. Class A 0.05% 1,146 $384K New
CDNS Cadence Design SYS Inc. 0.05% 1,004 $377K Add +29.4%
EMR Emerson Electric Co. 0.05% 2,619 $375K New
CRDO Credo Technology Group Holdi 0.05% 1,364 $371K New
SQQQ Proshares Ultrapro Short QQQ 0.05% 10,133 $368K Add +262.8%
COMP Compass Inc. Class A 0.05% 29,670 $366K No change
IBKR Interactive Brokers Gro Class A 0.05% 4,192 $365K New
CACI Caci International Inc. Class A 0.05% 787 $365K Reduce -15.8%
NOW ServiceNow Inc. 0.05% 3,664 $364K New
URI United Rentals Inc. 0.05% 319 $361K New
NKE Nike Inc. Class B 0.05% 8,769 $360K Add +58.2%
CP Canadian Pacific Kansas City 0.05% 4,100 $355K No change
SYRE Spyre Therapeutics Inc. 0.05% 4,000 $355K New
ACM Aecom 0.05% 5,074 $354K New
WWD Woodward Inc. 0.05% 832 $354K New
FCG First Trust Natural Gas ETF 0.05% 13,127 $349K Add +55.4%
SN Sharkninja Inc. 0.05% 2,282 $347K New
DEO Diageo PLC-Sponsored ADR 0.05% 4,273 $343K New
SNOW Snowflake Inc. 0.05% 1,342 $342K New
CMI Cummins Inc. 0.05% 478 $341K No change
MRVL Marvell Technology Inc. 0.05% 1,138 $339K Reduce -54.8%
FLEX Flex Ltd. 0.05% 2,091 $339K New
SIMO Silicon Motion Technol-ADR 0.05% 1,011 $337K New
MLCO Melco Resorts & Entert-ADR 0.05% 63,291 $334K New
GTES Gates Industrial Corp. UK Ltd. 0.05% 11,839 $331K Add +24.5%
VEEV Veeva Systems Inc. Class A 0.05% 1,865 $331K New
ASX Ase Technology Holding -ADR 0.04% 7,236 $326K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 162 $322K Reduce -9.0%
APH Amphenol Corp. Class A 0.04% 1,824 $322K New
RRX Regal Rexnord Corp. 0.04% 1,349 $321K Add +25.1%
ETN Eaton Corp. PLC 0.04% 754 $321K Add +18.7%
CTGO Contango Silver & Gold Inc. 0.04% 19,954 $315K New
CSCO Cisco Systems Inc. 0.04% 2,676 $314K Reduce -13.3%
EME Emcor Group Inc. 0.04% 370 $307K New
ARGT Global X MSCI Argentina ETF 0.04% 3,363 $307K Add +45.7%
TDG Transdigm Group Inc. 0.04% 230 $306K New
MCHP Microchip Technology Inc. 0.04% 3,329 $304K New
MCO Moody's Corp. 0.04% 663 $300K New
NXE Nexgen Energy Ltd. 0.04% 31,556 $296K Add +127.5%
QXO Qxo Inc. 0.04% 17,100 $295K Add +30.5%
SPGI S&P Global Inc. 0.04% 725 $295K New
KGC Kinross Gold Corp. 0.04% 12,476 $295K New
IESC Ies Holdings Inc. 0.04% 400 $294K Reduce -20.0%
UNP Union Pacific Corp. 0.04% 1,080 $294K No change
SNDK Sandisk Corp. 0.04% 129 $293K New
MSOS Advisorshares Pure US Cann 0.04% 57,564 $292K Reduce -28.6%
HWM Howmet Aerospace Inc. 0.04% 1,084 $291K New
URG Ur-Energy Inc. 0.04% 211,096 $287K No change
TER Teradyne Inc. 0.04% 593 $287K New
MELI MercadoLibre Inc. 0.04% 169 $287K New
CSX CSX Corp. 0.04% 5,984 $284K Add +3.7%
MOD Modine Manufacturing Co. 0.04% 1,047 $280K New
INIO Innio NV 0.04% 7,066 $279K New
ENOR iShares MSCI Norway ETF 0.04% 8,849 $278K New
CGNX Cognex Corp. 0.04% 3,798 $275K New
CVX Chevron Corp. 0.04% 1,653 $274K New
GDX Vaneck Gold Miners ETF 0.04% 3,625 $274K New
MU Micron Technology Inc. 0.04% 235 $271K New
AXP American Express Co. 0.04% 800 $271K No change
OXY Occidental Petroleum Corp. 0.04% 5,568 $270K New
GWRE Guidewire Software Inc. 0.04% 2,193 $270K New
CART Maplebear Inc. 0.04% 5,600 $265K New
GE General Electric filed as GE AEROSPACE 0.04% 705 $263K New
STX Seagate Technology Holdings 0.04% 273 $263K New
CNR Core Natural Resources Inc. 0.04% 3,270 $262K Reduce -46.1%
H Hyatt Hotels Corp. Class A 0.04% 1,340 $260K New
WDC Western Digital Corp. 0.04% 403 $257K New
FLY Firefly Aerospace Inc. 0.04% 8,732 $257K New
WAY Waystar Holding Corp. 0.04% 12,438 $255K New
LGN Legence Corp. Class A 0.03% 2,986 $254K New
TIGO Millicom Intl Cellular S.A. 0.03% 2,800 $254K Reduce -93.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 3,600 $254K No change
FAZ Direx DLY Fin Bea 3X ETF-Usd 0.03% 6,445 $254K New
SPXC SPX Technologies Inc. 0.03% 1,027 $252K New
FISV Fiserv Inc. 0.03% 5,126 $251K New
ADI Analog Devices Inc. 0.03% 628 $249K New
HST Host Hotels & Resorts Inc. 0.03% 10,500 $249K New
SPOT Spotify Technology SA 0.03% 536 $246K New
NFLX Netflix Inc. 0.03% 3,419 $244K New
RMBS Rambus Inc. 0.03% 1,823 $242K New
IBIT iShares Bitcoin Trust ETF 0.03% 7,258 $242K Add +28.9%
SNX TD Synnex Corp. 0.03% 901 $241K New
VET Vermilion Energy Inc. 0.03% 25,389 $238K Add +50.8%
INTU Intuit Inc. 0.03% 909 $237K New
AA Alcoa Corp. 0.03% 4,537 $237K Add +49.5%
ADBE Adobe Inc. 0.03% 1,143 $234K New
ANET Arista Networks Inc. 0.03% 1,317 $224K New
DBA Invesco DB Agriculture Fund 0.03% 8,386 $224K New
LPTH Lightpath Technologies Inc. Class A 0.03% 13,532 $221K New
VIXY Proshares Vix Short-Term Fut 0.03% 10,318 $220K New
RIG Transocean Ltd. 0.03% 43,624 $213K Add +66.1%
LULU Lululemon Athletica Inc. 0.03% 1,863 $213K New
WDAY Workday Inc. Class A 0.03% 1,704 $209K Add +1.6%
GREK Global X MSCI Greece ETF 0.03% 2,753 $208K New
MPC Marathon Petroleum Corp. 0.03% 800 $205K New
DNN Denison Mines Corp. 0.03% 66,321 $203K Add +144.8%
UUUU Energy Fuels Inc. 0.03% 13,173 $191K New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.02% 12,525 $146K New
MTA Metalla Royalty & Streaming 0.02% 16,458 $125K New
SMR Nuscale Power Corp. 0.02% 12,413 $125K Reduce -51.3%
SLSR Solaris Resources Inc. 0.02% 14,365 $120K Reduce -17.2%

Options reported separately and not counted above: SPY puts ($52.3M), SMH puts ($853K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $27K (not counted above)
SecurityClassShares / PrincipalValueChange
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 139,950$16KNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 14,926$11KNo change

Total filed on the 13F, all lines: $728.8M.

Portfolio Sells Q1 2026 → Q2 2026
TUSK Mammoth Energy Services Inc. Reduce -45.3% 5.38% −3.53
SUNC Sunococorp LLC Reduce -74.4% 0.49% −1.61
YPF YPF S.A.-Sponsored ADR Sold out 0.00% −1.56
APTV Aptiv PLC Sold out 0.00% −1.37
CF CF Industries Holdings Inc. Sold out 0.00% −1.35
VIST Vista Energy Sab DE CV Reduce -2.0% 2.06% −0.93
VSNT Versant Media Group Inc. Sold out 0.00% −0.53
MIAX Miami International Holdings Sold out 0.00% −0.52
TIGO Millicom Intl Cellular S.A. Reduce -93.6% 0.03% −0.51
AMX America Movil Sab DE CV Sold out 0.00% −0.48
AGRO Adecoagro SA Reduce -20.1% 0.31% −0.42
NTR Nutrien Ltd. Sold out 0.00% −0.42
ILF iShares Latin America 40 ETF Sold out 0.00% −0.40
ONTO Onto Innovation Inc. Sold out 0.00% −0.36
TEO Telecom Argentina SA-SP ADR Reduce -16.7% 1.19% −0.35
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.35
VZLA Vizsla Silver Corp. Sold out 0.00% −0.33
AMAT Applied Materials Inc. Sold out 0.00% −0.30
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.29
AAPL Apple Inc. Sold out 0.00% −0.25
XPL Solitario Resources Corp. Sold out 0.00% −0.25
NVDA Nvidia Corp. Reduce -64.3% 0.13% −0.25
EGO Eldorado Gold Corp. Reduce -43.7% 0.17% −0.24
PDD PDD Holdings Inc. Sold out 0.00% −0.23
BABA Alibaba Group Holding-SP ADR Reduce -69.0% 0.05% −0.22
OIH Vaneck Oil Services ETF Sold out 0.00% −0.22
HNRG Hallador Energy Co. Reduce -41.4% 0.23% −0.21
TIC Tic Solutions Inc. Sold out 0.00% −0.21
RJET Republic Airways Holdings Inc. Sold out 0.00% −0.19
SPRY Ars Pharmaceuticals Inc. Sold out 0.00% −0.17
ARKK ARK Innovation ETF Sold out 0.00% −0.17
ESOA Energy Services of America Sold out 0.00% −0.12
ARGX Argenx SE - ADR Reduce -66.7% 0.06% −0.12
EXE Expand Energy Corp. Sold out 0.00% −0.09
TSSI TSS Inc. Sold out 0.00% −0.09
OKE Oneok Inc. Sold out 0.00% −0.08
GFUZ General Fusion Group Ltd. Sold out 0.00% −0.08
CNR Core Natural Resources Inc. Reduce -46.1% 0.04% −0.07
GPOR Gulfport Energy Corp. Sold out 0.00% −0.07
IHS Ihs Holding Ltd. Sold out 0.00% −0.06
FIVE Five Below Sold out 0.00% −0.06
AM Antero Midstream Corp. Sold out 0.00% −0.05
GLD SPDR Gold Shares Sold out 0.00% −0.05
KSPI JSC Kaspi.kz ADR Reduce -4.0% 0.73% −0.05
GIL Gildan Activewear Inc. Sold out 0.00% −0.05
KO The Coca-Cola Co. Sold out 0.00% −0.05
BLDR Builders Firstsource Inc. Sold out 0.00% −0.04
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.04
NUE Nucor Corp. Sold out 0.00% −0.04
CPRI Capri Holdings Ltd. Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026
CMCSA Comcast Corp. Class A New 1.80% +1.80
AR Antero Resources Corp. Add +2256.4% 1.85% +1.74
PAM Pampa Energia SA-Spon ADR Add +227.0% 2.45% +1.48
FDX FedEx Corp. Add +1254.4% 1.28% +1.15
CHTR Charter Communications Inc. Class A New 1.06% +1.06
SBS Cia Saneamento Basico DE-ADR New 1.02% +1.02
STNG Scorpio Tankers Inc. New 0.87% +0.87
EWW iShares MSCI Mexico ETF New 0.69% +0.69
BKV BKV Corporation New 0.63% +0.63
AXIAY Axia Energia-ADR New 0.59% +0.59
SBLK Star Bulk Carriers Corp. New 0.50% +0.50
RMIX Suncrete Inc. Class A New 0.46% +0.46
BWLP BW LPG Ltd. New 0.30% +0.30
TNK Teekay Tankers Ltd. Class A New 0.29% +0.29
TKC Turkcell Iletisim Hizmet-ADR Add +223.2% 0.43% +0.26
CAAP Corp. America Airports SA Add +66.2% 0.89% +0.24
IHF iShares U.S. Healthcare Prov New 0.24% +0.24
NOBL Proshares S&P 500 Dividend A New 0.21% +0.21
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.21% +0.21
AIRS Airsculpt Technologies Inc. Add +25.5% 0.52% +0.21
ITB iShares U.S. Home Constructi New 0.20% +0.20
EIDO iShares MSCI Indonesia ETF New 0.20% +0.20
CMBT CMB Tech NV New 0.20% +0.20
STIM Neuronetics Inc. Add +185.7% 0.36% +0.19
BRUN Boost Run Inc. Class A New 0.19% +0.19
ALM Almonty Industries Inc. Add +24.5% 0.86% +0.13
TLN Talen Energy Corp. New 0.11% +0.11
ECOR Electrocore Inc. New 0.11% +0.11
BTI British American Tob-SP ADR Add +37.6% 0.62% +0.11
HL Hecla Mining Co. Add +224.6% 0.19% +0.11
INSG Inseego Corp. New 0.10% +0.10
MOB Mobilicom Ltd./Australia Add +43.0% 0.63% +0.10
PRAX Praxis Precision Medicines I New 0.09% +0.09
PTHS Pelthos Therapeutics Inc. New 0.09% +0.09
ADM Archer-Daniels-Midland Co. New 0.09% +0.09
VST Vistra Corp. Add +265.3% 0.12% +0.08
LLY Eli Lilly & Co. New 0.08% +0.08
AEM Agnico Eagle Mines Ltd. Add +301.9% 0.13% +0.08
COPX Global X Copper Miners ETF Add +242.9% 0.12% +0.08
MSFT Microsoft Corp. Add +175.7% 0.13% +0.08
ISRG Intuitive Surgical Inc. New 0.08% +0.08
CEPU Central Puerto-Sponsored ADR Add +67.6% 0.40% +0.08
HTFL Heartflow Inc. New 0.08% +0.08
CEG Constellation Energy Add +310.0% 0.11% +0.07
LPG Dorian LPG Ltd. New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR Add +47.3% 0.16% +0.07
NRG NRG Energy Inc. Add +224.8% 0.11% +0.07
HCA HCA Healthcare Inc. New 0.07% +0.07
NXT Nextpower Inc. New 0.07% +0.07
SNPS Synopsys Inc. New 0.06% +0.06

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put New 70,000 $52.3M
STATE STR SPDR S&P 500 ETF T put Sold out 71,000 $46.2Mbefore exit
INVESCO QQQ TR put Sold out 65,000 $37.5Mbefore exit
SMH Vaneck Semiconductor ETF put New 1,300 $853K

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
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 Sold out 50,000 $23Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$728.8MMAKO, ACMR, TUSK, HSAI, PAM
Q1 2026 159$606.5MMAKO, TUSK, ACMR, VIST, HSAI
Q4 2025 366$388.8MTUSK, SUNC, NEPH, ACMR, NWAX.U
Q3 2025 393$332.0MTUSK, NEPH, CNR, EQT, EXE
Q2 2025 239$358.5MTUSK, CENX, NEPH, CLF, CMCSA
Q1 2025 216$384.6MTUSK, X, CENX, ET, KWEB
Q4 2024 200$390.7MTUSK, NBIS, X, ET, KOF
Q3 2024 163$417.9MTUSK, T, KOF, KWEB, SBLK
Q2 2024 181$394.8MTUSK, T, CVE, SBLK, KOF
Q1 2024 206$489.5MTUSK, CVE, INSW, PBR, CRESCENT PT ENERGY CORP