13F-HR filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 2,527 holding rows worth $18,500,175,005.
- Accession
- 0001777271-26-000006
- Filer
- CIK 1777271
- Filed
- 2026-05-05
- 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, 2,534 entries on the cover page, a total value of $18,500,175,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,500,175,005 with VALUE read as dollars as filed, 13F file number 028-24361. 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 |
|---|---|---|---|---|---|---|
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 16,676 | $40,856 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,234 | $40,666 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 26,450 | $40,204 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,968 | $38,498 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,346 | $37,902 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 10,800 | $37,260 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,046 | $36,268 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 10,500 | $33,495 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 42,824 | $33,146 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 40,916 | $24,140 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 24,113 | $23,631 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 15,028 | $19,386 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 10,000 | $17,100 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 20,353 | $16,893 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 18,700 | $16,082 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 25,000 | $15,813 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,000 | $13,000 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 13,000 | $12,402 | dollars as filed | principal |
| FURY GOLD MINES LTD | 36117T100 | COM | 20,000 | $12,183 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 17,755 | $10,346 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 11,000 | $9,838 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 11,000 | $9,020 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 12,014 | $8,828 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 10,200 | $8,252 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 10,700 | $7,477 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 13,800 | $1,780 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 10,160 | $71 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-26-000006 | this filing | 2026-05-05 | acceptance time not in the bulk data set |