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Ionic Capital Management LLC

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13F filer, CIK 1386462, NEW YORK, NY

Ionic Capital Management LLC reported $690,339,108 across 120 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 36.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-26-003067

Period
2026-06-30
Reported value
$690M
Holdings
120
Top 10 weight
36.52%
New
32
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COFnew+9,800$1.97M
FISadded+39,000$1.52M
METAadded+2,650$1.49M
ITTnew+7,500$1.48M
ORCLadded+9,306$1.36M

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
IWMexited-20,000-$4.96M
QQQexited-8,000-$4.62M
SOXXreduced-3,406-$2.18M
CSTMreduced-67,900-$2.16M
GTMexited-341,655-$2.04M

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 0000929638-26-003067, largest first. % of portfolio is the value over $106,612,594, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 50,253 shares; 2026Q2: 40,253 shares 40,253$6.52M6.12%-10,000Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 26,886 shares; 2026Q2: 34,686 shares 34,686$4.1M3.85%+7,800Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 51,589 shares; 2026Q2: 46,089 shares 46,089$3.52M3.3%-5,500Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 177,722 shares; 2026Q2: 109,822 shares 109,822$3.5M3.28%-67,900Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,839 shares; 2026Q2: 5,489 shares 5,489$3.09M2.9%+2,650Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 106,127 shares; 2026Q2: 116,127 shares 116,127$3.04M2.85%+10,000Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 56,082 shares; 2026Q2: 56,082 shares 56,082$2.84M2.67%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 10,000 shares; 2026Q2: 19,306 shares 19,306$2.83M2.65%+9,306Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 52,500 shares; 2026Q2: 55,000 shares 55,000$2.73M2.56%+2,500Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 23,000 shares; 2026Q2: 62,000 shares 62,000$2.41M2.26%+39,000Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,700 shares; 2026Q2: 4,865 shares 4,865$2.35M2.2%+2,165Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 27,000 shares; 2026Q2: 31,000 shares 31,000$2.3M2.16%+4,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,769 shares; 2026Q2: 1,918 shares 1,918$2.21M2.08%-851Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 20,596 shares; 2026Q2: 27,796 shares 27,796$2.2M2.06%+7,200Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 125,606 shares; 2026Q2: 89,606 shares 89,606$2.19M2.05%-36,000Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 24,500 shares; 2026Q2: 24,500 shares 24,500$2.17M2.04%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 9,800 shares 9,800$1.97M1.84%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 46,000 shares; 2026Q2: 63,095 shares 63,095$1.96M1.84%+17,095Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 79,055 shares; 2026Q2: 116,077 shares 116,077$1.96M1.84%+37,022Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 37,772 shares; 2026Q2: 33,059 shares 33,059$1.94M1.82%-4,713Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 36,503 shares; 2026Q2: 65,003 shares 65,003$1.94M1.82%+28,500Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 552,696 shares; 2026Q2: 423,936 shares 423,936$1.62M1.52%-128,760Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,494 shares; 2026Q2: 4,037 shares 4,037$1.52M1.43%+1,543Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500$1.48M1.39%newTimeline
SPXXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 130,987 shares; 2026Q2: 76,369 shares 76,369$1.42M1.34%-54,618Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 13,100 shares; 2026Q2: 8,628 shares 8,628$1.42M1.33%-4,472Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 66,113 shares; 2026Q2: 43,447 shares 43,447$1.31M1.23%-22,666Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 3,300 shares; 2026Q2: 4,325 shares 4,325$1.18M1.1%+1,025Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 3,830 shares; 2026Q2: 1,898 shares 1,898$1.1M1.03%-1,932Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 3,668 shares; 2026Q2: 3,668 shares 3,668$1.06M1%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 3,355 shares; 2026Q2: 5,002 shares 5,002$1.01M0.95%+1,647Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 170,464 shares; 2026Q2: 114,788 shares 114,788$964K0.9%-55,676Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 52,400 shares; 2026Q2: 65,800 shares 65,800$957K0.9%+13,400Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 87,916 shares 87,916$942K0.88%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$900K0.84%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,150 shares 2,150$893K0.84%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,735 shares 2,735$828K0.78%newTimeline
SMCIPSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 15,758 shares 15,758$819K0.77%newTimeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 27,500 shares; 2026Q2: 16,500 shares 16,500$742K0.7%-11,000
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,482 shares; 2026Q2: 842 shares 842$722K0.68%-640Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 20,642 shares; 2026Q2: 9,542 shares 9,542$720K0.68%-11,100Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 15,835 shares; 2026Q2: 11,033 shares 11,033$709K0.67%-4,802Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,861 shares; 2026Q2: 3,518 shares 3,518$704K0.66%-3,343Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 39,380 shares; 2026Q2: 29,214 shares 29,214$670K0.63%-10,166Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 459,000 shares; 2026Q2: 345,686 shares 345,686$664K0.62%-113,314Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,707 shares; 2026Q2: 6,370 shares 6,370$634K0.59%-337Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 35,000 shares; 2026Q2: 23,537 shares 23,537$627K0.59%-11,463Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,114 shares; 2026Q2: 6,114 shares 6,114$613K0.58%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,107 shares; 2026Q2: 6,257 shares 6,257$601K0.56%-850Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,133 shares; 2026Q2: 1,133 shares 1,133$584K0.55%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 20,000 shares; 2026Q2: 20,268 shares 20,268$527K0.49%+268Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 15,750 shares; 2026Q2: 8,009 shares 8,009$507K0.48%-7,741Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,957 shares; 2026Q2: 1,957 shares 1,957$466K0.44%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,109 shares; 2026Q2: 1,109 shares 1,109$461K0.43%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 15,000 shares; 2026Q2: 10,436 shares 10,436$451K0.42%-4,564Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,033 shares; 2026Q2: 1,233 shares 1,233$450K0.42%+200Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 77,999 shares; 2026Q2: 52,431 shares 52,431$449K0.42%-25,568Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 10,689 shares; 2026Q2: 8,475 shares 8,475$440K0.41%-2,214Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,346 shares 1,346$423K0.4%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 5,203 shares 5,203$423K0.4%newTimeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 46,400 shares; 2026Q2: 31,230 shares 31,230$419K0.39%-15,170Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,048 shares; 2026Q2: 642 shares 642$411K0.39%-3,406Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 14,000 shares; 2026Q2: 16,000 shares 16,000$409K0.38%+2,000Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 40,000 shares; 2026Q2: 26,888 shares 26,888$408K0.38%-13,112Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 3,952 shares; 2026Q2: 3,452 shares 3,452$403K0.38%-500Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 7,600 shares 7,600$396K0.37%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,300 shares; 2026Q2: 7,300 shares 7,300$390K0.37%+3,000Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,758 shares; 2026Q2: 4,183 shares 4,183$372K0.35%-1,575Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,024 shares 1,024$362K0.34%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 94,327 shares; 2026Q2: 89,327 shares 89,327$328K0.31%-5,000Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 8,755 shares 8,755$327K0.31%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,191 shares; 2026Q2: 5,190 shares 5,190$292K0.27%-1,001Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$269K0.25%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 9,800 shares; 2026Q2: 8,800 shares 8,800$258K0.24%-1,000Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 35,698 shares; 2026Q2: 23,973 shares 23,973$255K0.24%-11,725Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,712 shares; 2026Q2: 1,612 shares 1,612$236K0.22%-100Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 195,939 shares; 2026Q2: 102,698 shares 102,698$227K0.21%-93,241Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,872 shares; 2026Q2: 3,549 shares 3,549$222K0.21%-2,323Timeline
HDRNHADRON ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 105,896 shares 105,896$215K0.2%newTimeline
IRHOIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 18,875 shares 18,875$189K0.18%newTimeline
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 118,448 shares; 2026Q2: 54,286 shares 54,286$160K0.15%-64,162Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 17,400 shares; 2026Q2: 15,000 shares 15,000$150K0.14%-2,400Timeline
GEN DIGITAL INCGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 166,910 shares; 2026Q2: 99,164 shares 99,164$125K0.12%-67,746
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 673,000 shares; 2026Q2: 186,223 shares 186,223$91.2K0.09%-486,777
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,016 shares; 2026Q2: 1,016 shares 1,016$88.3K0.08%0Timeline
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 67,917 shares 67,917$88.3K0.08%newTimeline
SZZLRSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 295,887 shares 295,887$48.1K0.05%newTimeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 3,366 shares 3,366$34.9K0.03%newTimeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,534,590 shares; 2026Q2: 1,086,981 shares 1,086,981$21.7K0.02%-447,609
IRHORIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 125,327 shares 125,327$20.2K0.02%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,266 shares 1,266$19.9K0.02%newTimeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 53,814 shares; 2026Q2: 53,059 shares 53,059$19.2K0.02%-755
VWAVWVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 86,181 shares; 2026Q2: 26,995 shares 26,995$18.5K0.02%-59,186Timeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 530,555 shares; 2026Q2: 44,298 shares 44,298$14.2K0.01%-486,257Timeline
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 169,203 shares; 2026Q2: 29,036 shares 29,036$8.42K0.01%-140,167
HDRNWHADRON ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 41,482 shares 41,482$6.7K0.01%newTimeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 220,489 shares; 2026Q2: 220,489 shares 220,489$5.62K0.01%0
NXATWK WAVE MEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 400,000 shares; 2026Q2: 253,240 shares 253,240$5.01K<0.01%-146,760Timeline
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 70,000 shares; 2026Q2: 44,422 shares 44,422$2.08K<0.01%-25,578Timeline
HPAIWHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 82,640 shares; 2026Q2: 47,581 shares 47,581$1.44K<0.01%-35,059Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 200,000 shares; 2026Q2: 126,560 shares 126,560$418<0.01%-73,440Timeline

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
HYGISHARES TR IBOXX HI YD ETFput7,000,000$560M-2,546,400
EWZISHARES INC MSCI BRAZIL ETFput184,600$6.37M+75,000
EWZISHARES INC MSCI BRAZIL ETFcall159,500$5.5M+75,000
NEMNEWMONT CORP COMcall39,400$3.68Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,500$1.87Mnew
MSTRSTRATEGY INC Stockput15,200$1.32M+11,200
ARMARM HOLDINGS PLC SPONSORED ADSput3,200$1.13M-800
CRWVCOREWEAVE INC COMput10,000$995Knew
MSTRSTRATEGY INC Stockcall10,000$869Knew
RKTROCKET COS INC COM CL Acall38,800$611Knew
PSPERSHING SQUARE INC COMMON STOCKput16,700$549Knew
RVMDREVOLUTION MEDICINES INC Stockcall2,600$487Knew
SPCXSPACE EXPLORATION TECHN CORP Stockput1,000$171Knew
SPCXSPACE EXPLORATION TECHN CORP Stockcall1,000$171Knew
GTMZOOMINFO TECHNOLOGIES INC Stockcall40,000$117K0
CEPTCANTOR EQUITY PARTNERS II IN CL A ORD SHScall4,000$53.7Knew
SMCISUPER MICRO COMPUTER INC COM NEWcall1,300$38.1K-18,700

Principal amounts

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

SecurityTypeAmountValueChange
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal4,350,000$4.93M+1,850,000
ETSY INCETSY INC NOTE 1.000% 6/1principal3,925,000$4.56Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HYGISHARES TR2,046,400$163Mcall
LQDISHARES TR650,000$70.8Mput
IWMISHARES TR250,000$62Mput
IWMISHARES TR250,000$62Mcall
QQQINVESCO QQQ TR100,000$57.7Mput
EEMISHARES TR1,000,500$56.8Mcall
IWMISHARES TR20,000$4.96Mshares
QQQINVESCO QQQ TR8,000$4.62Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC4,000,000$4.57Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP4,000,000$3.93Mprincipal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC3,500,000$3.13Mprincipal
FCXFREEPORT MCMORAN INC37,500$2.2Mcall
GTMZOOMINFO TECHNOLOGIES INC341,655$2.04Mshares
INTCINTEL CORP40,000$1.77Mcall
VVRINVESCO SR INCOME TR391,950$1.26Mshares
GLWCORNING INC8,800$1.2Mshares
GMEGAMESTOP CORP45,000$1.04Mcall
JQCNUVEEN CR STRATEGIES INCOME208,434$1.02Mshares
MUMICRON TECHNOLOGY INC3,000$1.01Mcall
UBERUBER TECHNOLOGIES INC12,500$899Kshares
PLNTPLANET FITNESS MASTER ISSUER12,000$893Kshares
UNFUNIFIRST CORP MASS3,500$881Kshares
WWAYFAIR INC11,500$865Kshares
JHGJANUS HENDERSON GROUP PLC15,000$771Kshares
USALIBERTY ALL STAR EQUITY FD138,731$770Kshares
GIGGIGCAPITAL7 CORP70,000$746Kshares
JFRNUVEEN FLOATING RATE INCOME94,360$710Kshares
HOODROBINHOOD MKTS INC10,000$693Kcall
DBRGDIGITALBRIDGE GROUP INC44,500$686Kshares
SNDKSANDISK CORP1,074$682Kshares
ILLUUILLUMINATION ACQUISITIO CORP65,000$645Kshares
NOKNOKIA CORP75,000$603Kshares
NEMNEWMONT CORP5,500$595Kshares
BWIVUBLUE WTR ACQUISITION CORP IV50,000$496Kshares
OKLOOKLO INC9,264$459Kshares
OWLBLUE OWL CAPITAL INC50,000$456Kcall
SMCISUPER MICRO COMPUTER INC20,000$455Kput
RGNXREGENXBIO INC41,500$348Kshares
ARRYARRAY TECHNOLOGIES INC45,000$325Kshares
EFTEATON VANCE FLOATING RATE IN30,000$322Kshares
GLDSPDR GOLD TR700$301Kshares
PAYPPAYPAY CORP10,000$213Kshares
XNDUXANADU QUANTUM TECHNOLO LTD27,500$211Kshares
IRENIREN LIMITED6,073$208Kshares
CRCLCIRCLE INTERNET GROUP INC2,000$191Kput
CRCLCIRCLE INTERNET GROUP INC2,000$191Kcall
AAOIAPPLIED OPTOELECTRONICS INC1,500$127Kshares
AAOIAPPLIED OPTOELECTRONICS INC1,500$127Kput
AAOIAPPLIED OPTOELECTRONICS INC1,500$127Kcall
KDKRWKODIAK AI INC.111,015$120Kshares
SBETSHARPLINK INC16,375$106Kshares
BED BATH & BEYOND INCBED BATH & BEYOND INC161,466$90.7Kshares
NUAIWNEW ERA ENERGY & DIGITAL INC45,668$83.1Kshares
NIOBWNIOCORP DEVS LTD47,423$81.1Kshares
OPENWOPENDOOR TECHNOLOGIES INC123,277$74.5Kshares
ARCHER AVIATION INCARCHER AVIATION INC206,629$57.9Kshares
NUCLWEAGLE NUCLEAR ENERGY CORP40,823$56.7Kshares
OPENOPENDOOR TECHNOLOGIES INC12,000$56.2Kshares
TMCWWTMC THE METALS COMPANY INC160,187$52.1Kshares
XRXDWXEROX HOLDINGS CORP562,259$50.9Kshares
ENGNWENGENE HOLDINGS INC16,753$42.4Kshares
OLPXOLAPLEX HLDGS INC19,533$39.7Kshares
HTZWWHERTZ GLOBAL HLDGS INC14,309$32.6Kshares
BZAIWBLAIZE HLDGS INC84,427$32.1Kshares
BGLWWBLUE GOLD LTD152,964$30.6Kshares
SBCWWSBC MED GROUP HLDGS INC100,000$30Kshares
EVLVWEVOLV TECHNOLOGIES HLDNGS IN197,268$25Kshares
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC52,423$23.6Kshares
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE2,117,304$23.3Kshares
OPENLOPENDOOR TECHNOLOGIES INC91,627$22.5Kshares
US GOLDMINING INCUS GOLDMINING INC38,083$17.1Kshares
ABVWFABOVE FOOD INGREDIENTS INC52,755$15.3Kshares
OPENZOPENDOOR TECHNOLOGIES INC61,945$14.6Kshares
GIGGWGIGCAPITAL7 CORP38,175$12.1Kshares
TEWST1 ENERGY INC40,554$8.96Kshares
BTMWQBITCOIN DEPOT INC165,132$3.53Kshares
USGOUS GOLDMINING INC100$1.16Kshares

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 0000929638-26-003067 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0000929638-26-003067 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000929638-26-001894 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001140361-13-032479 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set