13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 223 holding rows worth $781,966,150.
- Accession
- 0001398344-26-014643
- Filer
- CIK 1048462
- 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, 223 entries on the cover page, a total value of $781,966,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $781,966,150 with VALUE read as dollars as filed, 13F file number 028-10398. 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 |
|---|---|---|---|---|---|---|
| MAKO MNG CORP | 56089A400 | COM NEW | 40,109,072 | $294,677,020 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,000 | $52,273,900 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 355,400 | $45,096,706 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,071,823 | $39,233,425 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,010,716 | $18,415,246 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 216,978 | $17,820,403 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 235,388 | $15,017,754 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 383,720 | $13,483,921 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 534,339 | $13,118,022 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 3,600,552 | $12,853,971 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 2,027,989 | $11,458,138 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 582,962 | $11,146,233 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 29,865 | $9,351,627 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,711,323 | $9,292,484 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 665,053 | $8,645,689 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 219,887 | $8,083,046 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54,129 | $7,697,685 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,284,315 | $7,423,341 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 257,202 | $6,476,346 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 91,776 | $6,356,406 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 376,993 | $6,243,004 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 61,341 | $5,314,584 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 171,996 | $5,113,441 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 66,428 | $5,000,036 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 168,525 | $4,610,844 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 894,436 | $4,588,457 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 73,188 | $4,520,091 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 406,130 | $4,288,733 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 841,734 | $3,787,803 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 792,855 | $3,686,776 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 144,800 | $3,615,656 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 52,881 | $3,578,457 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 148,352 | $3,342,371 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 67,900 | $3,124,079 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 530,116 | $3,117,082 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 198,115 | $2,943,989 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 2,002,625 | $2,603,413 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 235,000 | $2,244,250 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 125,000 | $2,178,750 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 48,526 | $2,123,498 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 32,666 | $2,119,043 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 82,887 | $2,068,860 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 277,586 | $1,909,792 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,138 | $1,759,959 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 30,973 | $1,713,736 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 90,752 | $1,692,525 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 94,568 | $1,644,538 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,850 | $1,564,056 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,140 | $1,542,110 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,303 | $1,494,377 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,907 | $1,489,857 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 130,594 | $1,477,018 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,280 | $1,472,560 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 103,900 | $1,453,561 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 91,212 | $1,407,401 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 35,000 | $1,358,350 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 40,721 | $1,266,101 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,506 | $1,196,790 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 160,654 | $1,094,054 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 47,870 | $989,473 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,630 | $981,043 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,293 | $976,233 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,666 | $933,620 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,931 | $930,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,761 | $905,244 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,501 | $872,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,300 | $852,657 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,575 | $847,838 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $834,190 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,622 | $834,079 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,156 | $828,465 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,243 | $805,464 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 92,060 | $795,398 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,431 | $793,252 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 135,889 | $771,850 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 71,902 | $742,748 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,317 | $741,853 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,850 | $737,294 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,237 | $737,161 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13,709 | $735,762 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,914 | $723,014 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 69,293 | $676,995 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,000 | $669,580 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 25,402 | $658,420 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,623 | $656,042 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 48,966 | $654,186 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,244 | $651,013 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 895 | $644,436 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,786 | $638,263 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 22,364 | $632,007 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 25,765 | $631,500 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,247 | $630,071 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,512 | $629,083 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,208 | $620,429 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,763 | $604,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,792 | $603,568 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 499 | $598,516 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,022 | $567,394 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,108 | $565,239 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,639 | $561,352 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,393 | $553,968 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 18,698 | $548,599 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,603 | $539,423 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 37,822 | $529,886 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,000 | $521,700 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,496 | $510,166 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,276 | $497,500 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,140 | $493,240 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,055 | $470,604 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,556 | $465,355 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 500 | $463,885 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 602 | $459,410 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,678 | $454,216 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 648 | $432,151 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,792 | $429,482 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,922 | $427,332 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,892 | $418,132 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,296 | $398,540 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,084 | $391,982 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,948 | $385,038 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,146 | $383,704 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,004 | $376,821 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,619 | $374,910 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,364 | $370,940 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 10,133 | $367,929 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 29,670 | $365,831 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,192 | $364,872 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 787 | $364,586 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,664 | $363,762 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 319 | $361,392 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,769 | $359,967 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,100 | $355,265 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 4,000 | $355,120 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,074 | $354,165 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 832 | $353,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,127 | $349,309 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,282 | $347,480 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,273 | $343,464 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,342 | $341,539 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 478 | $340,914 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,138 | $338,999 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,091 | $338,888 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,011 | $336,997 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 63,291 | $333,544 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,839 | $331,137 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,865 | $330,982 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,236 | $326,488 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 162 | $322,289 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,824 | $321,608 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,349 | $321,318 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 754 | $321,294 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 19,954 | $315,074 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,676 | $314,323 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 370 | $307,056 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,363 | $307,042 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 230 | $306,369 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,329 | $303,605 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 663 | $300,286 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 31,556 | $296,300 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 17,100 | $295,488 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 725 | $295,264 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,476 | $294,683 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 400 | $293,864 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,080 | $293,760 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 129 | $293,311 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 57,564 | $292,425 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,084 | $291,444 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 211,096 | $287,091 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 593 | $286,917 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 169 | $286,859 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,984 | $284,420 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,047 | $279,570 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 7,066 | $279,460 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 8,849 | $278,036 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,798 | $275,051 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,653 | $274,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,625 | $273,506 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 235 | $271,258 | dollars as filed | |
| American Express Company | 025816109 | COM | 800 | $270,600 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,568 | $270,438 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,193 | $269,849 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,600 | $265,160 | dollars as filed | |
| General Electric Company | 369604301 | COM | 705 | $263,480 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 273 | $263,445 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,270 | $261,665 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,340 | $259,746 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 403 | $257,404 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 8,732 | $256,721 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 12,438 | $255,352 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 2,986 | $254,497 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,800 | $254,128 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,600 | $253,908 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 6,445 | $253,869 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,027 | $251,790 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,126 | $251,430 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 628 | $249,423 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,500 | $248,955 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 536 | $246,094 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,419 | $244,117 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,823 | $241,985 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,258 | $241,619 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 901 | $240,873 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,389 | $237,895 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 909 | $237,249 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,537 | $236,559 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,143 | $234,338 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,317 | $223,732 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,386 | $223,655 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 13,532 | $221,248 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 10,318 | $219,670 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,624 | $213,321 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,863 | $212,717 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,704 | $208,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 2,753 | $207,852 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 800 | $204,536 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 66,321 | $203,217 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,173 | $191,144 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 12,525 | $145,916 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 16,458 | $125,245 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,413 | $124,502 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 14,365 | $120,379 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 139,950 | $16,094 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 14,926 | $10,599 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014643 | this filing | 2026-08-14 | acceptance time not in the bulk data set |