13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 263 holding rows worth $9,119,078,018.
- Accession
- 0000902664-26-002529
- Filer
- CIK 1029160
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 263 entries on the cover page, a total value of $9,119,078,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,119,078,018 with VALUE read as dollars as filed, 13F file number 028-06420. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSOROS GEORGE028-10418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,188,400 | $772,864,056 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,945,789 | $405,249,475 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,948,400 | $303,138,984 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,840,100 | $220,022,547 | dollars as filed | put |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 247,500,000 | $218,206,755 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,196,900 | $217,632,327 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 965,793 | $196,896,219 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,073,206 | $187,167,126 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 209,679,000 | $186,562,193 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 175,000,000 | $181,580,349 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 522,318 | $176,517,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 573,929 | $165,039,023 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 130,399,000 | $158,441,825 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 143,436,000 | $153,674,058 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 150,158,000 | $149,880,473 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 259,926 | $128,860,914 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500,534 | $127,030,524 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 375,000 | $126,731,250 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 604,242 | $121,845,399 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,751,799 | $115,713,148 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 21,378,000 | $114,451,142 | dollars as filed | principal |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,520,236 | $100,431,405 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 103,500,000 | $98,239,953 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 470,095 | $97,192,141 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 101,000,000 | $94,857,888 | dollars as filed | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,753,186 | $83,191,070 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 577,290 | $82,535,151 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 358,052 | $80,930,494 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,034,397 | $80,248,519 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 211,966 | $78,463,454 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,013,552 | $76,614,396 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,250,000 | $72,345,624 | dollars as filed | principal |
| H2O AMERICA | 784305104 | COM | 1,228,747 | $72,090,586 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 88,000,000 | $71,149,774 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 777,335 | $69,672,536 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,941,405 | $69,564,228 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 9,767,037 | $67,783,237 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 361,291 | $67,442,191 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 203,434 | $66,801,623 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 133,277 | $63,866,338 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 1,200,703 | $60,430,906 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 68,055,000 | $59,454,300 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 512,754 | $59,361,531 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 62,977,000 | $58,165,989 | dollars as filed | principal |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,286,434 | $57,246,313 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,157,266 | $54,431,266 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,133,647 | $50,908,817 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 846,794 | $50,706,025 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 711,790 | $49,412,462 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,041,426 | $48,665,837 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 155,107 | $48,007,168 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,830,222 | $43,925,328 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 645,344 | $43,283,222 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,056,000 | $42,482,880 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,199,713 | $41,073,193 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 508,440 | $40,390,474 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 40,175,000 | $39,494,469 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 123,562 | $38,401,834 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 761,000 | $38,042,390 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 244,314 | $36,727,724 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 37,500,000 | $36,698,779 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 535,515 | $36,548,899 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 99,830 | $35,731,154 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 546,114 | $35,546,560 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 648,807 | $35,308,077 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 118,358 | $34,816,189 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,991,971 | $34,228,148 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 439,360 | $34,037,219 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,000,000 | $33,950,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 395,000 | $33,855,450 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,539,100 | $32,998,304 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 180,105 | $32,856,555 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 730,349 | $31,828,609 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 310,000 | $31,663,400 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,092,610 | $30,003,071 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,833,473 | $29,867,275 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 157,201 | $28,987,864 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,533,840 | $28,943,561 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 317,500 | $28,457,525 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 725,267 | $28,452,224 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 311,600 | $28,065,812 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 354,686 | $27,899,601 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,451,136 | $27,109,564 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 506,328 | $26,718,929 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 134,640 | $26,697,766 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 569,360 | $26,057,044 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 241,400 | $25,624,610 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 170,160 | $25,549,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 65,300 | $25,036,020 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 438,450 | $24,504,971 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 200,000 | $22,964,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 244,691 | $22,633,918 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 23,095,000 | $22,602,070 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 314,209 | $22,601,053 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 448,088 | $22,583,635 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 250,000 | $22,517,500 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 530,184 | $22,119,276 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,557,000 | $21,938,130 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,944,500 | $21,856,180 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 196,054 | $21,389,491 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,230,400 | $21,054,976 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 246,933 | $20,994,244 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 867,500 | $20,551,075 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,199 | $20,417,974 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 173,489 | $19,949,500 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $19,890,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,607 | $19,799,703 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 444,362 | $19,765,222 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 53,093 | $19,737,323 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 112,294 | $18,566,690 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,017,636 | $18,421,017 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 700,000 | $18,081,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 100,838 | $17,936,055 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 298,507 | $17,901,465 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,482,627 | $17,702,566 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,993 | $17,586,456 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 89,740 | $17,098,162 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 321,905 | $16,970,832 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 17,000,000 | $16,916,175 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 368,000 | $16,854,400 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 336,856 | $16,571,601 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,000 | $16,258,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 154,349 | $16,137,188 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,118,674 | $15,762,117 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,452 | $15,215,646 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 131,351 | $14,635,128 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,767,040 | $14,319,432 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 178,797 | $13,216,674 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,407,175 | $12,815,005 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,005,000 | $12,451,950 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 917,500 | $12,211,925 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,292,309 | $12,199,397 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 115,025 | $12,091,428 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 317,432 | $11,979,884 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 101,346 | $11,963,895 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 244,985 | $11,854,824 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 67,644 | $11,728,793 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 232,437 | $11,482,388 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 430,101 | $11,479,396 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 150,643 | $11,456,400 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 149,926 | $11,281,932 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 215,000 | $10,745,700 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 108,570 | $10,549,747 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 10,500,000 | $10,416,000 | dollars as filed | principal |
| EVGO INC | 30052F100 | CL A COM | 6,036,569 | $10,382,899 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,418 | $10,347,298 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53,455 | $10,143,086 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 161,288 | $9,540,185 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 400,000 | $9,324,000 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,000,000 | $9,131,344 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 9,000,000 | $8,948,719 | dollars as filed | principal |
| UDEMY INC COM | 902685106 | Stock | 1,921,574 | $8,877,672 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,028 | $8,868,770 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 68,732 | $8,742,710 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 77,178 | $8,671,720 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,404 | $8,540,486 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,846 | $8,517,756 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 59,695 | $8,307,753 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,099 | $7,841,944 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 52,832 | $7,684,943 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 874,277 | $7,641,181 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,849 | $7,511,114 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 132,654 | $7,489,645 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,890 | $7,460,538 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 75,686 | $7,221,201 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,821 | $7,212,363 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,645 | $7,047,832 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,532 | $7,031,721 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 172,835 | $7,001,546 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,660 | $6,590,438 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 127,235 | $6,399,921 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 75,000 | $6,246,750 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 228,768 | $5,392,062 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 97,700 | $5,352,983 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 102,761 | $5,183,265 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 247,802 | $5,176,584 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 132,600 | $5,160,792 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 104,734 | $5,134,061 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 200,000 | $5,064,000 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 271,911 | $5,016,758 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 88,889 | $4,979,562 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 329,422 | $4,928,153 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,875 | $4,603,181 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,750 | $4,594,483 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 117,200 | $4,477,040 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 140,500 | $4,219,215 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 322,760 | $4,170,059 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 23,885 | $4,149,302 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 171,000 | $4,136,490 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 251,320 | $4,101,542 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 106,925 | $4,095,228 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 108,200 | $3,865,986 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,436 | $3,325,049 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 24,069 | $3,240,891 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 21,142 | $3,058,190 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 150,000 | $3,055,500 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 295,261 | $2,999,852 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 102,200 | $2,991,394 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 3,211,000 | $2,902,938 | dollars as filed | principal |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 107,606 | $2,806,364 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,198 | $2,777,646 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 378,741 | $2,685,274 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,875 | $2,647,710 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 150,000 | $2,452,500 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 50,814 | $2,370,473 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,781 | $2,224,552 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 92,846 | $2,223,662 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,000 | $2,179,800 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,292 | $2,173,258 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 275,286 | $1,990,318 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 288,976 | $1,901,462 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,472 | $1,877,729 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 100,000 | $1,789,000 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 26,012 | $1,727,197 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 173,000 | $1,648,690 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 31,343 | $1,415,450 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 120,000 | $1,410,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 73,071 | $1,379,580 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 50,000 | $1,360,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 40,575 | $1,335,729 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,452 | $1,324,116 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,931 | $1,264,760 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 50,270 | $1,207,988 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 51,600 | $1,206,924 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 14,500 | $1,144,630 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 69,600 | $1,135,872 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 20,946 | $1,061,124 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,891 | $1,031,648 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,518 | $1,013,725 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 100,000 | $1,010,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,824 | $954,060 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,937 | $921,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,268 | $910,159 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 125,000 | $780,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 70,360 | $762,702 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 125,000 | $688,750 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,424 | $646,877 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,270 | $605,770 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 41,009 | $545,830 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 50,000 | $544,500 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,536 | $527,117 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,442 | $455,671 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,482 | $429,951 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,389 | $413,108 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,881 | $398,579 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 88,357 | $387,887 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,450 | $375,095 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,000 | $352,550 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,526 | $321,509 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 20,991 | $317,699 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,500 | $264,420 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36,891 | $260,082 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,287 | $258,689 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 328 | $242,166 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,656 | $218,668 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,616 | $193,482 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,467 | $191,905 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 29,206 | $143,401 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,797 | $107,936 | dollars as filed | |
| FERMI INC | 314911108 | COM | 15,805 | $92,301 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,418 | $71,070 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 19,069 | $11,529 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,102 | $271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-002529 | this filing | 2026-05-15 | acceptance time not in the bulk data set |