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Davidson Kempner Capital Management LP

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13F filer, CIK 1595082, New York, NY

Davidson Kempner Capital Management LP reported $8,416,783,092 across 241 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 33.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595082-26-000069

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2026-06-30
Reported value
$8.42B
Holdings
241
Top 10 weight
33.28%
New
86
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+1,173,925$201M
EAadded+770,797$158M
CBRSnew+339,218$75M
VECOnew+750,000$56.9M
WABnew+200,000$53.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GTLSexited-797,399-$165M
HOLXexited-1,619,115-$122M
MASIexited-585,988-$104M
ALCexited-1,319,570-$97.9M
NVRIexited-4,668,300-$91.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001595082-26-000069, largest first. % of portfolio is the value over $6,234,179,996, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505,420 shares; 2025Q4: 1,956,941 shares; 2026Q1: 2,885,176 shares; 2026Q2: 3,655,973 shares 3,655,973$750M12.02%+770,797The filing omitted confidential holdings, a later amendment may add them.Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,173,925 shares 1,173,925$201M3.22%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273,678 shares; 2025Q4: 723,678 shares; 2026Q1: 1,491,578 shares; 2026Q2: 1,958,478 shares 1,958,478$199M3.19%+466,900The filing omitted confidential holdings, a later amendment may add them.Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,139,671 shares; 2024Q4: 23,139,671 shares; 2025Q1: 23,139,671 shares; 2025Q2: 23,139,671 shares; 2025Q3: 23,139,671 shares; 2025Q4: 23,139,671 shares; 2026Q1: 23,139,671 shares; 2026Q2: 23,139,671 shares 23,139,671$186M2.98%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 339,218 shares 339,218$75M1.2%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,411,700 shares; 2025Q4: 1,411,700 shares; 2026Q1: 1,411,700 shares; 2026Q2: 2,004,506 shares 2,004,506$74.2M1.19%+592,806The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,959 shares; 2024Q4: 172,959 shares; 2025Q1: 147,959 shares; 2025Q2: 224,844 shares; 2025Q3: 216,344 shares; 2025Q4: 81,145 shares; 2026Q1: 106,000 shares; 2026Q2: 123,000 shares 123,000$69.3M1.11%+17,000The filing omitted confidential holdings, a later amendment may add them.Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,774 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 150,000 shares; 2025Q3: 175,000 shares; 2025Q4: 262,178 shares; 2026Q1: 484,890 shares; 2026Q2: 381,570 shares 381,570$64M1.03%-103,320The filing omitted confidential holdings, a later amendment may add them.Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 722,823 shares; 2025Q2: 236,910 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,500 shares; 2026Q2: 55,000 shares 55,000$63.5M1.02%+12,500The filing omitted confidential holdings, a later amendment may add them.Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,702 shares; 2024Q4: 126,398 shares; 2025Q1: 194,931 shares; 2025Q2: not reported; 2025Q3: 23,000 shares; 2025Q4: 89,205 shares; 2026Q1: 118,364 shares; 2026Q2: 250,896 shares 250,896$62.3M1%+132,532The filing omitted confidential holdings, a later amendment may add them.Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,000 shares; 2026Q1: 260,000 shares; 2026Q2: 280,000 shares 280,000$60.6M0.97%+20,000The filing omitted confidential holdings, a later amendment may add them.Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,247,830 shares; 2026Q2: 6,409,530 shares 6,409,530$59.6M0.96%+161,700The filing omitted confidential holdings, a later amendment may add them.Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 101,700 shares; 2026Q2: 59,600 shares 59,600$57.5M0.92%-42,100The filing omitted confidential holdings, a later amendment may add them.Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000$56.9M0.91%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,371,464 shares; 2026Q1: 3,336,464 shares; 2026Q2: 3,336,464 shares 3,336,464$56.1M0.9%0The filing omitted confidential holdings, a later amendment may add them.Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$53.9M0.86%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,000 shares; 2026Q1: 1,151,593 shares; 2026Q2: 2,188,388 shares 2,188,388$53.7M0.86%+1,036,795The filing omitted confidential holdings, a later amendment may add them.Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 495,000 shares 495,000$53M0.85%+345,000The filing omitted confidential holdings, a later amendment may add them.Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 980,474 shares; 2025Q4: 1,939,711 shares; 2026Q1: 2,199,172 shares; 2026Q2: 3,158,972 shares 3,158,972$52.3M0.84%+959,800The filing omitted confidential holdings, a later amendment may add them.Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,175 shares; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 20,000 shares; 2026Q2: 25,000 shares 25,000$49.7M0.8%+5,000The filing omitted confidential holdings, a later amendment may add them.Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,000 shares; 2026Q2: 340,000 shares 340,000$49.7M0.8%+30,000The filing omitted confidential holdings, a later amendment may add them.Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,857 shares; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 137,796 shares; 2026Q2: 262,796 shares 262,796$48.5M0.78%+125,000The filing omitted confidential holdings, a later amendment may add them.Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 180,000 shares; 2026Q2: 200,000 shares 200,000$48.4M0.78%+20,000The filing omitted confidential holdings, a later amendment may add them.Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 896,300 shares 896,300$48.2M0.77%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 457,128 shares; 2025Q1: 452,493 shares; 2025Q2: 139,836 shares; 2025Q3: not reported; 2025Q4: 134,947 shares; 2026Q1: 24,900 shares; 2026Q2: 239,095 shares 239,095$46.5M0.75%+214,195The filing omitted confidential holdings, a later amendment may add them.Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,610 shares; 2026Q2: 182,103 shares 182,103$43.3M0.69%+144,493The filing omitted confidential holdings, a later amendment may add them.Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,750 shares; 2025Q4: 131,750 shares; 2026Q1: 81,300 shares; 2026Q2: 656,500 shares 656,500$43.2M0.69%+575,200The filing omitted confidential holdings, a later amendment may add them.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,700 shares; 2026Q2: 101,373 shares 101,373$42.1M0.68%+82,673The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 275,000 shares; 2026Q2: 275,000 shares 275,000$40.3M0.65%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,900 shares; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$39.8M0.64%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 370,000 shares; 2025Q1: 245,500 shares; 2025Q2: 360,000 shares; 2025Q3: 485,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 160,000 shares 160,000$38.1M0.61%+60,000The filing omitted confidential holdings, a later amendment may add them.Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 1,750,000 shares; 2025Q3: 2,694,934 shares; 2025Q4: 1,794,934 shares; 2026Q1: 1,603,000 shares; 2026Q2: 1,603,000 shares 1,603,000$33.2M0.53%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,596 shares; 2024Q4: 11,856 shares; 2025Q1: 3,924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares; 2026Q1: 55,000 shares; 2026Q2: 60,000 shares 60,000$31.1M0.5%+5,000The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,492 shares; 2024Q4: 359,215 shares; 2025Q1: 703,538 shares; 2025Q2: 513,200 shares; 2025Q3: 513,200 shares; 2025Q4: 288,200 shares; 2026Q1: 427,500 shares; 2026Q2: 150,000 shares 150,000$30M0.48%-277,500The filing omitted confidential holdings, a later amendment may add them.Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,089 shares; 2024Q4: 95,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,000 shares 65,000$29.8M0.48%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,286 shares 83,286$29.8M0.48%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 928,513 shares; 2026Q1: 1,314,819 shares; 2026Q2: 1,619,998 shares 1,619,998$29M0.47%+305,179The filing omitted confidential holdings, a later amendment may add them.Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 313,052 shares; 2026Q2: 381,346 shares 381,346$28.9M0.46%+68,294The filing omitted confidential holdings, a later amendment may add them.Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,600 shares; 2026Q2: 317,500 shares 317,500$28.7M0.46%+284,900The filing omitted confidential holdings, a later amendment may add them.Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 6,500 shares; 2025Q1: 14,491 shares; 2025Q2: 16,709 shares; 2025Q3: 11,662 shares; 2025Q4: 6,662 shares; 2026Q1: 7,320 shares; 2026Q2: 158,000 shares 158,000$28.2M0.45%+150,680The filing omitted confidential holdings, a later amendment may add them.Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$26.9M0.43%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 90,000 shares; 2026Q2: 100,000 shares 100,000$25.4M0.41%+10,000The filing omitted confidential holdings, a later amendment may add them.Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,400 shares; 2026Q2: 113,098 shares 113,098$25.2M0.4%+79,698The filing omitted confidential holdings, a later amendment may add them.Timeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 1,737,211 shares 1,737,211$25.1M0.4%+1,437,211The filing omitted confidential holdings, a later amendment may add them.Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,111,760 shares 1,111,760$24.4M0.39%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 297,800 shares 297,800$24.3M0.39%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 569,883 shares; 2026Q2: 799,099 shares 799,099$24.1M0.39%+229,216The filing omitted confidential holdings, a later amendment may add them.Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360,000 shares; 2025Q3: 300,000 shares; 2025Q4: 175,000 shares; 2026Q1: not reported; 2026Q2: 140,000 shares 140,000$23.7M0.38%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 493,050 shares 493,050$23.6M0.38%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,020 shares; 2026Q2: 226,036 shares 226,036$23.4M0.38%+146,016The filing omitted confidential holdings, a later amendment may add them.Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,000 shares; 2026Q2: 100,000 shares 100,000$22.7M0.36%+45,000The filing omitted confidential holdings, a later amendment may add them.Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 394,655 shares; 2025Q1: 394,655 shares; 2025Q2: 344,655 shares; 2025Q3: 394,655 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 300,000 shares 300,000$21.6M0.35%+100,000The filing omitted confidential holdings, a later amendment may add them.Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$20.8M0.33%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,356 shares 50,356$20M0.32%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,000 shares; 2024Q4: 731,374 shares; 2025Q1: 931,374 shares; 2025Q2: 1,021,610 shares; 2025Q3: 1,021,610 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 779,805 shares 779,805$19.7M0.32%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,500 shares; 2024Q4: 36,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,500 shares; 2026Q2: 20,000 shares 20,000$19.6M0.31%-2,500The filing omitted confidential holdings, a later amendment may add them.Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500,000 shares 1,500,000$19.2M0.31%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,529,250 shares 2,529,250$18.4M0.29%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050,000 shares; 2026Q2: 675,000 shares 675,000$17.7M0.28%-375,000The filing omitted confidential holdings, a later amendment may add them.Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,100 shares 62,100$17.6M0.28%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,419,986 shares; 2026Q2: 8,000,323 shares 8,000,323$16.9M0.27%-419,663The filing omitted confidential holdings, a later amendment may add them.Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,181,869 shares; 2024Q4: 5,181,869 shares; 2025Q1: 5,181,869 shares; 2025Q2: 4,729,210 shares; 2025Q3: 4,134,210 shares; 2025Q4: 4,134,210 shares; 2026Q1: 3,652,673 shares; 2026Q2: 1,858,320 shares 1,858,320$16.9M0.27%-1,794,353The filing omitted confidential holdings, a later amendment may add them.Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,500 shares 52,500$16.4M0.26%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,700 shares; 2026Q2: 86,815 shares 86,815$16.2M0.26%+72,115The filing omitted confidential holdings, a later amendment may add them.Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,000 shares; 2024Q4: 345,000 shares; 2025Q1: 375,000 shares; 2025Q2: 365,000 shares; 2025Q3: 260,000 shares; 2025Q4: 390,000 shares; 2026Q1: 115,000 shares; 2026Q2: 85,000 shares 85,000$16M0.26%-30,000The filing omitted confidential holdings, a later amendment may add them.Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 336,758 shares; 2025Q1: 953,587 shares; 2025Q2: 1,106,976 shares; 2025Q3: 930,847 shares; 2025Q4: 1,144,884 shares; 2026Q1: 350,788 shares; 2026Q2: 452,986 shares 452,986$15.6M0.25%+102,198The filing omitted confidential holdings, a later amendment may add them.Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500,000 shares 1,500,000$15.4M0.25%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,200 shares; 2026Q2: 151,267 shares 151,267$15.3M0.25%+133,067The filing omitted confidential holdings, a later amendment may add them.Timeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400,000 shares; 2026Q1: 1,400,000 shares; 2026Q2: 1,400,000 shares 1,400,000$14.4M0.23%0The filing omitted confidential holdings, a later amendment may add them.Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares; 2026Q2: 1,025,056 shares 1,025,056$13.6M0.22%+325,056The filing omitted confidential holdings, a later amendment may add them.Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 82,500 shares 82,500$13.5M0.22%-117,500The filing omitted confidential holdings, a later amendment may add them.Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 347,500 shares; 2026Q1: 74,500 shares; 2026Q2: 326,000 shares 326,000$12.9M0.21%+251,500The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 88,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 65,000 shares; 2026Q2: 25,000 shares 25,000$12.8M0.21%-40,000The filing omitted confidential holdings, a later amendment may add them.Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,000 shares 85,000$12.8M0.21%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211,400 shares; 2026Q2: 211,400 shares 211,400$12.5M0.2%0The filing omitted confidential holdings, a later amendment may add them.Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$11.4M0.18%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,200 shares; 2025Q2: 103,800 shares; 2025Q3: 146,400 shares; 2025Q4: 146,400 shares; 2026Q1: 146,400 shares; 2026Q2: 166,900 shares 166,900$11.1M0.18%+20,500The filing omitted confidential holdings, a later amendment may add them.Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500,000 shares; 2026Q1: 8,500,000 shares; 2026Q2: 5,000,000 shares 5,000,000$10.6M0.17%-3,500,000The filing omitted confidential holdings, a later amendment may add them.Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$10.3M0.17%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$10.3M0.17%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 993,432 shares; 2025Q4: 993,432 shares; 2026Q1: 993,432 shares; 2026Q2: 993,432 shares 993,432$10.2M0.16%0The filing omitted confidential holdings, a later amendment may add them.Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,500 shares; 2024Q4: 110,000 shares; 2025Q1: 125,000 shares; 2025Q2: 165,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$10.2M0.16%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$10.1M0.16%0The filing omitted confidential holdings, a later amendment may add them.Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325,000 shares 325,000$9.5M0.15%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,000 shares 235,000$9.29M0.15%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,371 shares; 2024Q4: 250,000 shares; 2025Q1: 395,872 shares; 2025Q2: 500,000 shares; 2025Q3: 250,000 shares; 2025Q4: 150,000 shares; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$9.24M0.15%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,800 shares 114,800$8.98M0.14%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,600 shares; 2026Q2: 28,281 shares 28,281$8.9M0.14%+10,681The filing omitted confidential holdings, a later amendment may add them.Timeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434,824 shares; 2025Q4: 850,000 shares; 2026Q1: 850,000 shares; 2026Q2: 850,000 shares 850,000$8.68M0.14%0The filing omitted confidential holdings, a later amendment may add them.Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,000 shares; 2026Q1: 250,000 shares; 2026Q2: 200,000 shares 200,000$8.47M0.14%-50,000The filing omitted confidential holdings, a later amendment may add them.Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$8.34M0.13%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,000 shares 175,000$8.1M0.13%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,068 shares; 2024Q4: not reported; 2025Q1: 1,126,072 shares; 2025Q2: 1,395,332 shares; 2025Q3: 447,213 shares; 2025Q4: 491,644 shares; 2026Q1: 1,429,640 shares; 2026Q2: 428,436 shares 428,436$7.96M0.13%-1,001,204The filing omitted confidential holdings, a later amendment may add them.Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000$7.8M0.13%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$7.8M0.13%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
KBONKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000$7.58M0.12%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AIBAIB DATA CENTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500,000 shares 3,500,000$7.42M0.12%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$7.36M0.12%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,177,943 shares; 2026Q1: 374,360 shares; 2026Q2: 293,517 shares 293,517$6.25M0.1%-80,843The filing omitted confidential holdings, a later amendment may add them.Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 1,651,972 shares; 2026Q2: 275,000 shares 275,000$6.13M0.1%-1,376,972The filing omitted confidential holdings, a later amendment may add them.Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,000 shares; 2024Q4: 35,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$5.95M0.1%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MNTSMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850,000 shares 850,000$5.71M0.09%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000$5.63M0.09%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,100 shares; 2025Q4: 261,655 shares; 2026Q1: 160,012 shares; 2026Q2: 160,012 shares 160,012$5.55M0.09%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,074 shares; 2025Q4: 29,074 shares; 2026Q1: 57,850 shares; 2026Q2: 57,850 shares 57,850$5.08M0.08%0The filing omitted confidential holdings, a later amendment may add them.Timeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$5.04M0.08%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 459,832 shares; 2026Q1: 459,832 shares; 2026Q2: 459,832 shares 459,832$4.87M0.08%0The filing omitted confidential holdings, a later amendment may add them.Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208,000 shares 208,000$4.74M0.08%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$4.61M0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,000 shares; 2026Q2: 230,000 shares 230,000$4.52M0.07%0The filing omitted confidential holdings, a later amendment may add them.Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,629,629 shares; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$4.48M0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ELMTELMET GROUP CO (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,000 shares 225,000$4.44M0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$4.23M0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.12M0.07%0The filing omitted confidential holdings, a later amendment may add them.Timeline
GUACUBERTO ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$4.05M0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000,000 shares 5,000,000$3.9M0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ENHAENHANCED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,285,347 shares 1,285,347$3.69M0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SACSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,000 shares 350,000$3.52M0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177,500 shares 177,500$3.26M0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,221,698 shares; 2026Q1: not reported; 2026Q2: 583,659 shares 583,659$3.18M0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,762 shares; 2025Q3: 2,919 shares; 2025Q4: 2,017 shares; 2026Q1: 5,535 shares; 2026Q2: 4,197 shares 4,197$3.13M0.05%-1,338The filing omitted confidential holdings, a later amendment may add them.Timeline
PTACUPATRIOT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$3M0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,020 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$2.93M0.05%0The filing omitted confidential holdings, a later amendment may add them.Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 489,200 shares 489,200$2.71M0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.53M0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375,000 shares 375,000$2.39M0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PBKPOWERBANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,405,889 shares 3,405,889$2.35M0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$2.27M0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.06M0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.06M0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MSCSTUDIO CITY INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,150 shares; 2024Q4: 911,306 shares; 2025Q1: 911,306 shares; 2025Q2: 911,306 shares; 2025Q3: 911,306 shares; 2025Q4: 911,306 shares; 2026Q1: 911,306 shares; 2026Q2: 911,306 shares 911,306$1.67M0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,000 shares 52,000$1.25M0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
LPSNLIVEPERSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 686,800 shares; 2026Q1: 630,900 shares; 2026Q2: 630,900 shares 630,900$1.2M0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.01M0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,000 shares 23,000$757K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HAWKHAWKEYE 360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$607K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$477K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,100 shares 11,100$430K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,500 shares 17,500$372K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,000 shares 53,000$304K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GRMLGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$260K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,600 shares; 2026Q1: 24,600 shares; 2026Q2: 24,600 shares 24,600$257K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$257K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$256K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
DUKRDUKE ROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,425 shares 36,425$210K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$209K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,000 shares; 2026Q1: 280,000 shares; 2026Q2: 280,000 shares 280,000$190K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
USDEWSTABLECOINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,000 shares 350,000$144K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DUKRWDUKE ROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,302 shares 97,302$126K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 331,144 shares; 2025Q4: 331,144 shares; 2026Q1: 331,144 shares; 2026Q2: 331,144 shares 331,144$106K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SACWSSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,000 shares 175,000$103K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
KBONWKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,500 shares 187,500$101K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$82K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$80K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
DSACWDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$65K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,666 shares; 2024Q4: 266,666 shares; 2025Q1: 266,666 shares; 2025Q2: 266,666 shares; 2025Q3: 266,666 shares; 2025Q4: 266,666 shares; 2026Q1: 266,666 shares; 2026Q2: 266,666 shares 266,666$56K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,399 shares; 2024Q4: 195,399 shares; 2025Q1: 195,399 shares; 2025Q2: 195,399 shares; 2025Q3: 195,399 shares; 2025Q4: 195,399 shares; 2026Q1: 195,399 shares; 2026Q2: 195,399 shares 195,399$54.7K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$44K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,000 shares; 2024Q4: not reported; 2025Q1: 425,000 shares; 2025Q2: 425,000 shares; 2025Q3: 425,000 shares; 2025Q4: 425,000 shares; 2026Q1: 425,000 shares; 2026Q2: 425,000 shares 425,000$43.6K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$42.5K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000$34.6K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,333 shares; 2026Q1: 83,333 shares; 2026Q2: 83,333 shares 83,333$33.3K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BGLWWBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$24K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
GEN DIGITAL INCGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,246 shares; 2025Q3: 17,246 shares; 2025Q4: 17,246 shares; 2026Q1: 17,246 shares; 2026Q2: 17,246 shares 17,246$21.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,042 shares; 2024Q4: 350,042 shares; 2025Q1: 350,042 shares; 2025Q2: 350,042 shares; 2025Q3: 350,042 shares; 2025Q4: 350,042 shares; 2026Q1: 350,042 shares; 2026Q2: 350,042 shares 350,042$20K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BETRWBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$18.7K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$14.2K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BLZRWTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,333 shares; 2026Q1: 33,333 shares; 2026Q2: 33,333 shares 33,333$13.3K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
STLNWSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,710 shares; 2024Q4: 318,710 shares; 2025Q1: 318,710 shares; 2025Q2: 318,710 shares; 2025Q3: 318,710 shares; 2025Q4: 318,710 shares; 2026Q1: 318,710 shares; 2026Q2: 318,710 shares 318,710$13K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$10.1K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VLNWFVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$9.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,332 shares; 2024Q4: 83,332 shares; 2025Q1: 83,332 shares; 2025Q2: 83,332 shares; 2025Q3: 83,332 shares; 2025Q4: 83,332 shares; 2026Q1: 83,332 shares; 2026Q2: 83,332 shares 83,332$9.25K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$7.72K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,666 shares; 2024Q4: 266,666 shares; 2025Q1: 266,666 shares; 2025Q2: 266,666 shares; 2025Q3: 266,666 shares; 2025Q4: 266,666 shares; 2026Q1: 266,666 shares; 2026Q2: 266,666 shares 266,666$6.53K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$6.3K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,500 shares; 2024Q4: 237,500 shares; 2025Q1: 237,500 shares; 2025Q2: 237,500 shares; 2025Q3: 237,500 shares; 2025Q4: 237,500 shares; 2026Q1: 237,500 shares; 2026Q2: 237,500 shares 237,500$6.06K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,499 shares; 2024Q4: 187,499 shares; 2025Q1: 187,499 shares; 2025Q2: 187,499 shares; 2025Q3: 187,499 shares; 2025Q4: 187,499 shares; 2026Q1: 187,499 shares; 2026Q2: 187,499 shares 187,499$6.02K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LNZAWLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,999 shares; 2024Q4: 374,999 shares; 2025Q1: 374,999 shares; 2025Q2: 374,999 shares; 2025Q3: 374,999 shares; 2025Q4: 374,999 shares; 2026Q1: 374,999 shares; 2026Q2: 374,999 shares 374,999$5.66K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
HCMAWHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,333 shares; 2025Q4: 8,333 shares; 2026Q1: 8,333 shares; 2026Q2: 8,333 shares 8,333$5.42K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$4K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.69K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MLECWMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$3.65K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ONCHW1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,249 shares; 2025Q4: 6,249 shares; 2026Q1: 6,249 shares; 2026Q2: 6,249 shares 6,249$3.18K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,666 shares; 2024Q4: 466,666 shares; 2025Q1: 466,666 shares; 2025Q2: 466,666 shares; 2025Q3: 466,666 shares; 2025Q4: 466,666 shares; 2026Q1: 466,666 shares; 2026Q2: 466,666 shares 466,666$1.96K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$1.16K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LTRYWSPORTS ENTMT GAMING GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.03K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,800 shares; 2024Q4: 150,800 shares; 2025Q1: 150,800 shares; 2025Q2: 150,800 shares; 2025Q3: 150,800 shares; 2025Q4: 150,800 shares; 2026Q1: 150,800 shares; 2026Q2: 150,800 shares 150,800$679<0.01%0The filing omitted confidential holdings, a later amendment may add them.
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,066 shares; 2024Q4: 193,066 shares; 2025Q1: 193,066 shares; 2025Q2: 193,066 shares; 2025Q3: 193,066 shares; 2025Q4: 193,066 shares; 2026Q1: 193,066 shares; 2026Q2: 193,066 shares 193,066$637<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput2,920,000$877M+1,920,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput693,500$518M-149,000
QQQINVESCO QQQ TR COMput450,000$331M-50,000
HYGISHARES TR IBOXX HI YD ETFput2,500,000$200M+500,000
CBRSCEREBRAS SYSTEMS INC Stockcall400,000$88.4Mnew
TLTISHARES TR 20 YR TR BD ETFput1,000,000$86.4M+500,000
INVHINVITATION HOMES INC REITcall1,250,000$37.8M0
SPCXSPACE EXPLORATION TECHN CORP Stockput100,000$17.1Mnew
CNCCENTENE CORP DEL Stockput240,000$15.4Mnew
RKTROCKET COS INC COM CL Aput700,000$11Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal49,500,000$146M+21,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal120,000,000$142M+4,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal100,000,000$120M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal100,000,000$118M-2,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal111,000,000$108M0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal111,281,000$107M+1,281,000
ETSY INCETSY INC NOTE 0.250% 6/1principal97,662,000$89.2M+7,662,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal77,955,000$85.7M+2,955,000
WEIBO CORPWEIBO CORP CNVprincipal75,327,000$75.4M+15,327,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal75,000,000$73.8M+15,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal75,000,000$67.3M+20,000,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal60,000,000$61.3Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal52,500,000$60.9Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal70,000,000$60.4M+22,500,000
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal50,000,000$56.9Mnew
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal57,200,000$54.9M+6,200,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal57,500,000$54.4M-9,008,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal55,000,000$50.5M+3,500,000
NIO INCNIO INC NOTE 4.625%10/1principal50,000,000$50M-2,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal50,000,000$49M+19,060,000
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING NOTE 0.0% 9/15/32principal50,000,000$44.4M+7,500,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal40,500,000$39.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,500,000$39.1M-26,500,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal42,500,000$38.5Mnew
IQIYI INCIQIYI INC CNVprincipal38,000,000$34.6M0
SNAP INCSNAP INC Convertibleprincipal42,500,000$34.6M+12,500,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal27,500,000$31.9M+2,500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal30,000,000$28.8M0
WOLFSPEED INCWOLFSPEED INC NOTE 2.5% 6/15/31principal7,277,000$28.6M+228,000
Wolfspeed IncWolfspeed Inc NOTE 6/15/31principal30,000,000$27.2M+8,000,001
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal20,000,000$25.9M0
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal15,000,000$25.4Mnew
CLSK 0 02/15/32CLSK 0 02/15/32 FIXED INCOMEprincipal20,000,000$20.2M-5,000,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal21,500,000$19.8Mnew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal20,000,000$18.6M0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal20,000,000$18.3M0
DROPBOX INCDROPBOX INC NOTE 3/0principal17,500,000$17.7Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal17,000,000$17.6Mnew
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal10,000,000$15.3Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal1,784,000$7M+1,036,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal3,000,000$2.86Mnew
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal1,000,000$1.07Mnew
LIVEPERSON INCLIVEPERSON INC NOTE 12/1principal1,100,000$788K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T2,076,000$1.35Bcall
GTLSCHART INDS INC797,399$165Mshares
HOLXHOLOGIC INC1,619,115$122Mshares
MASIMASIMO CORP585,988$104Mshares
ALCALCON AG1,319,570$97.9Mshares
NVRIENVIRI CORP4,668,300$91.6Mshares
ETSY INCETSY INC75,000,000$72.4Mprincipal
CWANCLEARWATER ANALYTICS HLDGS I2,863,317$67.7Mshares
HUAZHU GROUP LTDHUAZHU GROUP LTD47,500,000$66.9Mprincipal
ACLXARCELLX INC559,644$64.3Mshares
H WORLD GROUP LTDH WORLD GROUP LTD45,000,000$60.4Mprincipal
JHGJANUS HENDERSON GROUP PLC1,126,040$57.8Mshares
BBARRICK MNG CORP1,395,982$56.9Mshares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC45,000,000$45.7Mprincipal
FPSFORGENT POWER SOLUTIONS INC1,395,147$40.8Mshares
DATADOG INCDATADOG INC40,451,000$39.1Mprincipal
RTXRTX CORPORATION200,000$38.6Mshares
MSFTMICROSOFT CORP83,000$30.7Mshares
Q2 HLDGS INCQ2 HLDGS INC30,000,000$29.8Mprincipal
LUNRINTUITIVE MACHINES INC1,322,751$24.6Mshares
INTEGER HLDGS CORPINTEGER HLDGS CORP25,000,000$23.8Mprincipal
GWWWW GRAINGER INC21,000$22.9Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR115,552$22.8Mshares
SNPSSYNOPSYS INC50,000$19.8Mshares
DISDISNEY WALT CO200,000$19.3Mshares
NABORS INDS INCNABORS INDS INC21,000,000$19.1Mprincipal
DEDEERE & CO30,000$16.9Mshares
TERNTERNS PHARMACEUTICALS INC311,623$16.4Mshares
SYNAPTICS INCSYNAPTICS INC15,000,000$15.5Mprincipal
AVGOBROADCOM INC50,000$15.5Mshares
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC15,000,000$15Mprincipal
UALUNITED AIRLS HLDGS INC150,000$13.8Mcall
ABNBAIRBNB INC100,000$12.6Mshares
CNMCORE & MAIN INC250,000$12.3Mshares
ANETARISTA NETWORKS INC100,000$12.3Mshares
ADSKAUTODESK INC50,000$12Mshares
ROKUROKU INC125,000$11.8Mshares
JANJANUS LIVING INC476,015$11.2Mshares
ALMALMONTY INDS INC757,470$11Mshares
XPOXPO INC50,000$9.73Mshares
HGVHILTON GRAND VACATIONS INC230,000$9Mshares
ALKTALKAMI TECHNOLOGY INC564,030$8.84Mshares
KBONUKARBON CAP PARTNERS CORP750,000$7.65Mshares
SRADSPORTRADAR GROUP AG414,946$6.95Mshares
GFSGLOBALFOUNDRIES INC150,000$6.67Mshares
HUBGHUB GROUP INC175,000$6.31Mshares
ELVELEVANCE HEALTH INC FORMERLY21,050$6.16Mshares
ORACLE CORPORACLE CORP125,000$5.71Mshares
HQHORIZON QUANTUM HOLDINGS LTD634,518$5.58Mshares
DSACUDAEDALUS SPL ACQUISITION COR500,000$5.01Mshares
VCTRVICTORY CAP HLDGS INC DEL73,095$4.79Mshares
PAYPPAYPAY CORP200,000$4.27Mshares
BSXBOSTON SCIENTIFIC CORP63,250$3.97Mshares
ISRGINTUITIVE SURGICAL INC7,748$3.57Mshares
BOBSBOBS DISC FURNITURE INC302,000$3.55Mshares
SACUSAFEGUARD ACQUISITION CORP350,000$3.54Mshares
HPEHEWLETT PACKARD ENTERPRISE C146,991$3.5Mshares
CAEPCANTOR EQUITY PARTNERS III I300,000$3.09Mshares
CBUSCIBUS INC1,527,606$3.02Mshares
DOCNDIGITALOCEAN HLDGS INC32,138$2.76Mshares
RBLXROBLOX CORP48,535$2.75Mshares
BDXBECTON DICKINSON & CO17,000$2.67Mshares
RVMDREVOLUTION MEDICINES INC27,075$2.63Mshares
CNICANADIAN NATL RY CO25,000$2.57Mshares
ARIAPOLLO COML REAL ESTATE FIN219,217$2.31Mshares
CDECOEUR MNG INC79,988$1.5Mshares
GCMGGCM GROSVENOR INC142,000$1.39Mshares
NEOVNEOVOLTA INC400,000$1.23Mshares
MWHSOLV ENERGY INC40,000$1.2Mshares
PICSPICS NV100,000$1.04Mshares
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN1,000,000$1.03Mprincipal
DPRODRAGANFLY INC.150,000$736Kshares
YSSYORK SPACE SYSTEMS INC21,400$474Kshares
OFRMONCE UPON A FARM PBC20,000$327Kshares
VOYGVOYAGER TECHNOLOGIES INC11,500$269Kshares
RVMDWREVOLUTION MEDICINES INC150,000$261Kshares
AIRJWAIRJOULE TECHNOLOGIES CORP375,000$210Kshares
UNITED HOMES GROUP INCUNITED HOMES GROUP INC95,296$17.4Kshares
TALKWTALKSPACE INC616,450$1.6Kshares
ORGNWORIGIN MATERIALS INC521,975$1.25Kshares
USARUSA RARE EARTH INC0$0shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001595082-26-000069 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner. The newest 100 of 407.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001595082-26-000065 Quarter ended 2025-12-312026-08-14acceptance time not in the bulk data set
13F-HR 0001595082-26-000069 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000068 Quarter ended 2026-03-312026-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000063 Quarter ended 2025-09-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000066 Quarter ended 2025-12-312026-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000064 Quarter ended 2025-09-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000067 Quarter ended 2026-03-312026-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000043 Quarter ended 2025-12-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000044 Quarter ended 2025-12-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000041 Quarter ended 2025-09-302026-05-15acceptance time not in the bulk data set
13F-HR 0001595082-26-000046 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000042 Quarter ended 2025-09-302026-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000022 Quarter ended 2025-03-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000020 Quarter ended 2024-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000018 Quarter ended 2024-09-302026-02-17acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000028 Quarter ended 2025-09-302026-02-17acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000026 Quarter ended 2025-06-302026-02-17acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000027 Quarter ended 2025-09-302026-02-17acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000021 Quarter ended 2024-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000023 Quarter ended 2025-03-312026-02-17acceptance time not in the bulk data set
13F-HR 0001595082-26-000030 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000025 Quarter ended 2025-06-302026-02-17acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000019 Quarter ended 2024-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000024 Quarter ended 2025-03-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000089 Quarter ended 2023-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000095 Quarter ended 2025-06-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000093 Quarter ended 2025-03-312025-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000091 Quarter ended 2024-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000090 Quarter ended 2024-06-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000092 Quarter ended 2024-12-312025-11-14acceptance time not in the bulk data set
13F-HR 0001595082-25-000098 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000096 Quarter ended 2025-06-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000094 Quarter ended 2025-03-312025-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000097 Quarter ended 2025-06-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000076 Quarter ended 2025-03-312025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000068 Quarter ended 2024-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000074 Quarter ended 2024-12-312025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000070 Quarter ended 2024-09-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000071 Quarter ended 2024-09-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000066 Quarter ended 2024-03-312025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000075 Quarter ended 2025-03-312025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000077 Quarter ended 2025-03-312025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000072 Quarter ended 2024-12-312025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000063 Quarter ended 2023-12-312025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000069 Quarter ended 2024-09-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000073 Quarter ended 2024-12-312025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000067 Quarter ended 2024-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001595082-25-000062 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000064 Quarter ended 2023-12-312025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000065 Quarter ended 2024-03-312025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000040 Quarter ended 2024-12-312025-05-15acceptance time not in the bulk data set
13F-HR 0001595082-25-000042 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000035 Quarter ended 2023-09-302025-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000038 Quarter ended 2024-12-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000037 Quarter ended 2024-09-302025-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000036 Quarter ended 2024-06-302025-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000039 Quarter ended 2024-12-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000017 Quarter ended 2024-06-302025-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000012 Quarter ended 2023-03-312025-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000013 Quarter ended 2023-06-302025-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000018 Quarter ended 2024-06-302025-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000019 Quarter ended 2024-06-302025-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000016 Quarter ended 2024-03-312025-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000015 Quarter ended 2023-12-312025-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000020 Quarter ended 2024-09-302025-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000014 Quarter ended 2023-09-302025-02-14acceptance time not in the bulk data set
13F-HR 0001595082-25-000022 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001595082-24-000051 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001595082-24-000047 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000045 Quarter ended 2024-03-312024-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000044 Quarter ended 2024-03-312024-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000043 Quarter ended 2023-12-312024-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000042 Quarter ended 2023-09-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000035 Quarter ended 2023-12-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000033 Quarter ended 2023-09-302024-05-15acceptance time not in the bulk data set
13F-HR 0001595082-24-000032 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000034 Quarter ended 2023-12-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000014 Quarter ended 2022-09-302024-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000017 Quarter ended 2022-12-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000023 Quarter ended 2023-06-302024-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000019 Quarter ended 2023-03-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000015 Quarter ended 2022-09-302024-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000016 Quarter ended 2022-12-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000022 Quarter ended 2023-06-302024-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000018 Quarter ended 2023-03-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000020 Quarter ended 2023-03-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000024 Quarter ended 2023-09-302024-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000021 Quarter ended 2023-06-302024-02-14acceptance time not in the bulk data set
13F-HR 0001595082-24-000013 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000082 Quarter ended 2022-12-312023-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000083 Quarter ended 2023-03-312023-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000078 Quarter ended 2022-06-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000081 Quarter ended 2022-12-312023-11-14acceptance time not in the bulk data set
13F-HR 0001595082-23-000076 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000084 Quarter ended 2023-06-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000086 Quarter ended 2023-06-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000085 Quarter ended 2023-06-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000080 Quarter ended 2022-09-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000079 Quarter ended 2022-09-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000077 Quarter ended 2022-03-312023-11-14acceptance time not in the bulk data set