13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 266 holding rows worth $8,143,628,824.
- Accession
- 0000902664-26-003507
- Filer
- CIK 1029160
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 266 entries on the cover page, a total value of $8,143,628,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,143,628,824 with VALUE read as dollars as filed, 13F file number 028-06420. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,182,529 | $281,843,962 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 522,158 | $249,366,996 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 247,500,000 | $222,694,485 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 596,286 | $213,094,728 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,064,635 | $213,022,817 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 970,990 | $199,091,790 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 209,679,000 | $181,356,254 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 175,000,000 | $179,601,903 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 131,565,000 | $155,838,659 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 529,538 | $153,227,116 | dollars as filed | |
| Linde plc | G54950103 | COM | 267,349 | $138,738,090 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 18,256,000 | $119,272,441 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 578,157 | $116,388,786 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 2,175,408 | $111,471,398 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000,000 | $106,220,000 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 768,000 | $105,070,080 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 913,912 | $104,971,932 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 103,500,000 | $104,610,636 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 100,000,000 | $98,546,765 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 1,137,853 | $98,458,420 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 539,618 | $96,904,600 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 101,000,000 | $93,258,284 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,250,000 | $88,270,935 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 416,233 | $86,967,723 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 310,000 | $85,612,700 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,113,487 | $85,092,677 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 546,085 | $82,622,661 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 170,000 | $81,186,900 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 400,000 | $80,036,000 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 1,627,578 | $77,944,001 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,254,368 | $76,227,943 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 564,500 | $74,926,085 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 970,362 | $74,232,693 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 88,000,000 | $71,946,418 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 189,971 | $70,862,982 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,116,250 | $70,658,625 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,512,798 | $69,982,035 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 133,277 | $66,690,478 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 65,000,000 | $65,774,926 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,118,793 | $64,994,554 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 650,000 | $64,701,000 | dollars as filed | put |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,638,244 | $64,612,343 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 67,977,000 | $63,521,812 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 165,246 | $62,421,677 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 528,369 | $61,697,648 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 1,200,000 | $60,171,083 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 997,700 | $56,888,854 | dollars as filed | call |
| SPY | 78462F103 | SHS | 75,000 | $56,007,750 | dollars as filed | put |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 34,500,000 | $53,916,813 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 2,746,636 | $52,488,214 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 723,523 | $51,905,540 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 9,767,037 | $49,616,548 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,938,506 | $48,830,966 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 249,897 | $46,113,493 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 16,821,000 | $45,903,086 | dollars as filed | principal |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,033,562 | $44,866,926 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 610,248 | $43,644,937 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 533,324 | $42,825,917 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,235,000 | $42,018,000 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 2,245,454 | $41,226,535 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 100,834 | $41,065,655 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 441,114 | $40,895,679 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,488,690 | $39,688,475 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 174,025 | $38,964,198 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 118,358 | $38,742,124 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 516,034 | $38,604,504 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 535,400 | $37,826,010 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,138,240 | $37,658,880 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,481,891 | $37,221,415 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 300,017 | $37,052,100 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 936,264 | $37,029,241 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 86,846 | $36,527,428 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 354,686 | $36,284,378 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 162,940 | $36,022,775 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 459,150 | $35,717,279 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 629,106 | $35,141,861 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 136,568 | $34,756,556 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 333,960 | $34,017,166 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 123,562 | $33,400,044 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 150,000 | $33,150,000 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 738,395 | $33,138,996 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 443,008 | $32,069,349 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,346,860 | $31,427,015 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 300,000 | $29,862,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 147,062 | $29,503,578 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,757 | $29,485,249 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 328,000 | $27,955,440 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 120,327 | $27,494,720 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,451,136 | $26,643,848 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,199 | $26,626,147 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 241,400 | $25,979,468 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 500,000 | $25,915,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,422 | $25,881,490 | dollars as filed | |
| EINRIDE AB | 28256A109 | SPON ADS | 2,977,687 | $25,756,993 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 583,666 | $24,519,809 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 625,004 | $24,375,156 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $23,596,000 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,200,000 | $22,784,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 155,000 | $22,519,950 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 297,000 | $22,373,010 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 428,630 | $22,353,055 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 607,306 | $22,075,573 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 266,000 | $21,742,840 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 228,022 | $21,557,200 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 155,800 | $21,522,212 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 124,000 | $21,329,240 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 50,000 | $21,307,805 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 733,788 | $21,008,350 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 227,800 | $20,775,360 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 442,344 | $20,325,707 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 112,294 | $20,315,108 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 250,000 | $20,290,000 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 287,540 | $20,147,928 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,944,500 | $19,600,560 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 669,350 | $19,565,101 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,000 | $18,669,250 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 250,000 | $17,070,992 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 84,740 | $16,758,182 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,962 | $16,074,740 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 526,440 | $15,745,820 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,452 | $15,640,147 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 507,718 | $15,414,318 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 494,990 | $14,938,798 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 436,664 | $14,868,409 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 296,950 | $14,568,367 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 73,339 | $14,455,117 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,767,040 | $14,388,608 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,000 | $13,963,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 123,942 | $13,261,794 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 33,228 | $13,198,826 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 151,470 | $13,183,949 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 325,320 | $13,126,662 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 750,000 | $13,012,500 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,776 | $12,266,203 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 150,643 | $12,242,757 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 781,685 | $11,678,374 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 236,431 | $11,407,796 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 165,344 | $11,291,342 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 344,593 | $10,830,558 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 144,410 | $10,762,877 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,000,000 | $10,620,000 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 24,854 | $10,573,886 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,005,000 | $10,401,750 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,350,022 | $10,218,542 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 70,000 | $10,172,400 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 1,000,000 | $10,050,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 226,767 | $9,549,158 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 326,320 | $9,378,437 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,000,000 | $9,250,002 | dollars as filed | principal |
| MGE ENERGY INC | 55277P104 | COM | 106,813 | $8,709,532 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,019 | $8,639,805 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 973,500 | $8,518,125 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 7,500,000 | $8,332,359 | dollars as filed | principal |
| TPG INC COM CL A | 872657101 | Stock | 204,488 | $8,291,988 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 88,715 | $8,142,263 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 175,000 | $8,074,500 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,890 | $7,799,539 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,404 | $7,350,886 | dollars as filed | |
| RADNET INC | 750491102 | COM | 116,588 | $7,189,982 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,099 | $7,146,593 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 226,680 | $6,741,463 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 500,000 | $6,690,000 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 30,028 | $6,631,083 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 90,337 | $6,518,718 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 72,748 | $6,158,846 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 54,026 | $6,013,634 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51,080 | $6,010,584 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,267 | $5,972,425 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 208,600 | $5,721,898 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 97,700 | $5,631,428 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 204,478 | $5,590,429 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 376,206 | $5,454,987 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 172,280 | $5,426,820 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100,000 | $5,378,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,000 | $5,218,920 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 49,273 | $4,970,660 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 50,000 | $4,938,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,660 | $4,919,935 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 48,570 | $4,822,030 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,419 | $4,801,363 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 228,650 | $4,781,072 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 200,000 | $4,774,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,610 | $4,257,237 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,000 | $4,140,850 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,750 | $4,060,615 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,096 | $3,991,828 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,294 | $3,917,670 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 30,122 | $3,822,181 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100,000 | $3,677,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 33,054 | $3,527,853 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,071 | $3,519,824 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,275 | $3,442,897 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 80,000 | $3,356,800 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 46,451 | $3,316,601 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 100,000 | $3,223,000 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 100,000 | $3,071,000 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 72,600 | $2,738,472 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,308 | $2,657,347 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 106,980 | $2,569,660 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,662 | $2,515,598 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 118,276 | $2,444,765 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 85,000 | $2,412,300 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 757,358 | $2,393,251 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 116,280 | $2,351,182 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 100,000 | $2,278,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 53,700 | $2,253,252 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 302,795 | $2,104,425 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,472 | $2,069,158 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,808 | $1,998,283 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,640 | $1,979,185 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,003 | $1,909,901 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,752 | $1,852,733 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,292 | $1,832,983 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 60,000 | $1,625,400 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,885 | $1,614,723 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35,000 | $1,587,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 46,979 | $1,409,840 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 205,470 | $1,374,594 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,322 | $1,372,135 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100,000 | $1,338,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,400 | $1,288,160 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 27,049 | $1,184,476 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,467 | $1,095,666 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,890 | $1,076,100 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,542 | $1,061,693 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 100,000 | $1,031,250 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,339 | $1,024,802 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 50,000 | $1,015,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,518 | $1,012,358 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 445,207 | $1,008,394 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,946 | $995,773 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25,662 | $927,938 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,925 | $926,143 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 46,667 | $918,407 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 25,000 | $918,250 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 35,147 | $899,412 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,448 | $882,773 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 151,400 | $869,036 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 49,835 | $861,149 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,259 | $809,438 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 132,828 | $762,433 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,540 | $747,592 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,071 | $720,252 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,833 | $704,349 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 31,221 | $673,749 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,223 | $669,894 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,270 | $657,795 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 56,759 | $602,781 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,165 | $540,944 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 26,154 | $454,295 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 20,000 | $440,600 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 45,982 | $435,909 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,711 | $430,140 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,437 | $427,349 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,087 | $365,095 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 15,000 | $357,750 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,287 | $341,669 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,574 | $333,833 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 10,000 | $329,200 | dollars as filed | |
| RARE EARTHS AMERICAS INC | 75381A108 | COM | 20,000 | $305,600 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,129 | $304,937 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 11,245 | $276,852 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,082 | $262,332 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 259 | $214,939 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 19,069 | $9,439 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,102 | $312 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-003507 | this filing | 2026-08-14 | acceptance time not in the bulk data set |