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LAKEWOOD CAPITAL MANAGEMENT, LP

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13F filer, CIK 1424381, New York, NY

LAKEWOOD CAPITAL MANAGEMENT, LP reported $1,941,186,913 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 43.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003656

Period
2026-06-30
Reported value
$1.94B
Holdings
65
Top 10 weight
43.23%
New
11
Sold out
15

Part of the filer group LAKEWOOD CAPITAL MANAGEMENT, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPAnew+494,900$77M
SPOTnew+93,500$42.9M
CCSnew+487,000$34.9M
MAadded+65,791$33.8M
CDWadded+232,500$32.7M

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
ALexited-485,878-$31.6M
ICLRreduced-162,500-$28.2M
ELVreduced-53,000-$20.5M
ARWreduced-79,000-$16.9M
BZHexited-777,506-$15M

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 0001172661-26-003656, largest first. % of portfolio is the value over $1,928,430,343, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,357 shares; 2024Q4: 355,107 shares; 2025Q1: 393,607 shares; 2025Q2: 367,107 shares; 2025Q3: 337,307 shares; 2025Q4: 405,307 shares; 2026Q1: 426,307 shares; 2026Q2: 427,807 shares 427,807$118M6.12%+1,500Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,897 shares; 2024Q4: 827,897 shares; 2025Q1: 884,897 shares; 2025Q2: 884,897 shares; 2025Q3: 1,187,648 shares; 2025Q4: 1,929,648 shares; 2026Q1: 2,895,648 shares; 2026Q2: 3,423,648 shares 3,423,648$117M6.08%+528,000Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,200 shares; 2025Q3: 239,200 shares; 2025Q4: 332,500 shares; 2026Q1: 747,700 shares; 2026Q2: 585,200 shares 585,200$102M5.27%-162,500Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,809 shares; 2024Q4: 316,809 shares; 2025Q1: 316,809 shares; 2025Q2: 316,809 shares; 2025Q3: 316,809 shares; 2025Q4: 1,036,809 shares; 2026Q1: 1,652,809 shares; 2026Q2: 1,758,809 shares 1,758,809$80.8M4.19%+106,000Timeline
CPACOPA HOLDINGS 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: not reported; 2026Q1: not reported; 2026Q2: 494,900 shares 494,900$77M3.99%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,726 shares; 2024Q4: 142,226 shares; 2025Q1: 114,476 shares; 2025Q2: 98,476 shares; 2025Q3: 103,276 shares; 2025Q4: 111,276 shares; 2026Q1: 213,076 shares; 2026Q2: 247,614 shares 247,614$72.1M3.74%+34,538Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257,739 shares; 2024Q4: 2,647,739 shares; 2025Q1: 2,817,739 shares; 2025Q2: 3,062,739 shares; 2025Q3: 3,062,739 shares; 2025Q4: 3,399,581 shares; 2026Q1: 4,104,581 shares; 2026Q2: 3,979,581 shares 3,979,581$70.6M3.66%-125,000Timeline
CDWCDW 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: 251,000 shares; 2026Q2: 483,500 shares 483,500$68M3.53%+232,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,470 shares; 2024Q4: 11,470 shares; 2025Q1: 16,470 shares; 2025Q2: 16,470 shares; 2025Q3: 16,470 shares; 2025Q4: 55,570 shares; 2026Q1: 70,855 shares; 2026Q2: 115,985 shares 115,985$65.3M3.39%+45,130Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,954 shares; 2024Q4: 647,954 shares; 2025Q1: 647,954 shares; 2025Q2: 769,954 shares; 2025Q3: 769,954 shares; 2025Q4: 818,954 shares; 2026Q1: 946,954 shares; 2026Q2: 1,016,954 shares 1,016,954$63.1M3.27%+70,000Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,200 shares; 2025Q3: 227,200 shares; 2025Q4: 157,000 shares; 2026Q1: 232,400 shares; 2026Q2: 317,900 shares 317,900$61.4M3.19%+85,500Timeline
VTRSVIATRIS 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: 1,681,300 shares; 2026Q1: 3,670,900 shares; 2026Q2: 3,735,900 shares 3,735,900$59.3M3.08%+65,000Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 43,663 shares; 2026Q2: 109,454 shares 109,454$56.2M2.92%+65,791Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,604 shares; 2024Q4: 697,604 shares; 2025Q1: 739,604 shares; 2025Q2: 739,604 shares; 2025Q3: 760,604 shares; 2025Q4: 853,904 shares; 2026Q1: 643,904 shares; 2026Q2: 735,904 shares 735,904$50.5M2.62%+92,000Timeline
AMRZAMRIZE 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: 615,000 shares; 2025Q4: 699,200 shares; 2026Q1: 814,200 shares; 2026Q2: 888,200 shares 888,200$47.3M2.45%+74,000Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 93,500 shares 93,500$42.9M2.23%newTimeline
VVISA 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: 71,576 shares; 2026Q2: 120,578 shares 120,578$41.4M2.15%+49,002Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,467 shares; 2024Q4: 680,467 shares; 2025Q1: 733,467 shares; 2025Q2: 733,467 shares; 2025Q3: 733,467 shares; 2025Q4: 778,467 shares; 2026Q1: 587,467 shares; 2026Q2: 460,467 shares 460,467$38.8M2.01%-127,000Timeline
MSFTMICROSOFT 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: 96,534 shares; 2026Q2: 101,534 shares 101,534$37.9M1.96%+5,000Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 199,360 shares; 2025Q1: 547,360 shares; 2025Q2: 624,360 shares; 2025Q3: 577,360 shares; 2025Q4: 523,360 shares; 2026Q1: 255,360 shares; 2026Q2: 176,360 shares 176,360$37.6M1.95%-79,000Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 453,043 shares; 2025Q2: 2,113,382 shares; 2025Q3: 2,533,382 shares; 2025Q4: 2,750,382 shares; 2026Q1: 2,835,382 shares; 2026Q2: 2,070,382 shares 2,070,382$36.7M1.9%-765,000Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,929 shares; 2024Q4: 128,629 shares; 2025Q1: 128,629 shares; 2025Q2: 113,629 shares; 2025Q3: 107,129 shares; 2025Q4: 107,129 shares; 2026Q1: 135,629 shares; 2026Q2: 178,629 shares 178,629$35.9M1.86%+43,000Timeline
CCSCENTURY COMMUNITIES 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: 487,000 shares 487,000$34.9M1.81%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095,797 shares; 2024Q4: 1,160,297 shares; 2025Q1: 1,160,297 shares; 2025Q2: 1,160,297 shares; 2025Q3: 1,160,297 shares; 2025Q4: 1,185,297 shares; 2026Q1: 675,897 shares; 2026Q2: 727,897 shares 727,897$33.7M1.75%+52,000Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,740 shares; 2024Q4: 111,740 shares; 2025Q1: 140,240 shares; 2025Q2: 140,240 shares; 2025Q3: 140,240 shares; 2025Q4: 140,240 shares; 2026Q1: 69,000 shares; 2026Q2: 134,000 shares 134,000$30.4M1.58%+65,000Timeline
BKNGBOOKING 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: 5,595 shares; 2026Q2: 165,200 shares 165,200$29.4M1.53%+159,605Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,968 shares; 2025Q3: 205,468 shares; 2025Q4: 227,968 shares; 2026Q1: 200,968 shares; 2026Q2: 200,968 shares 200,968$28.4M1.47%0Timeline
UNPUNION PAC 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: 157,400 shares; 2026Q1: 136,700 shares; 2026Q2: 101,700 shares 101,700$27.7M1.43%-35,000Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,197 shares; 2024Q4: 115,197 shares; 2025Q1: 73,197 shares; 2025Q2: 73,197 shares; 2025Q3: 73,197 shares; 2025Q4: 151,197 shares; 2026Q1: 224,197 shares; 2026Q2: 227,197 shares 227,197$26.9M1.39%+3,000Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,350 shares; 2024Q4: 188,850 shares; 2025Q1: 333,850 shares; 2025Q2: 343,850 shares; 2025Q3: 443,850 shares; 2025Q4: 639,050 shares; 2026Q1: 904,050 shares; 2026Q2: 1,009,050 shares 1,009,050$25.7M1.33%+105,000Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,500 shares; 2024Q4: 178,650 shares; 2025Q1: 190,150 shares; 2025Q2: 202,150 shares; 2025Q3: 301,650 shares; 2025Q4: 121,850 shares; 2026Q1: 112,350 shares; 2026Q2: 59,350 shares 59,350$23M1.19%-53,000Timeline
CPNGCOUPANG 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: 1,040,000 shares; 2026Q2: 1,305,000 shares 1,305,000$22.7M1.18%+265,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,680 shares; 2024Q4: 216,680 shares; 2025Q1: 216,680 shares; 2025Q2: 223,180 shares; 2025Q3: 79,280 shares; 2025Q4: 49,780 shares; 2026Q1: 57,580 shares; 2026Q2: 60,580 shares 60,580$21.6M1.12%+3,000Timeline
SPGIS&P GLOBAL 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: 43,750 shares; 2026Q2: 51,750 shares 51,750$21.1M1.09%+8,000Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,300 shares; 2024Q4: 244,300 shares; 2025Q1: 244,300 shares; 2025Q2: 244,300 shares; 2025Q3: 244,300 shares; 2025Q4: 244,300 shares; 2026Q1: 244,300 shares; 2026Q2: 244,300 shares 244,300$17.7M0.92%0Timeline
RELYREMITLY GLOBAL 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: 1,121,200 shares; 2026Q1: 1,201,200 shares; 2026Q2: 751,200 shares 751,200$16.8M0.87%-450,000Timeline
UNFIUNITED NAT FOODS 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: 550,000 shares; 2026Q1: 655,000 shares; 2026Q2: 350,000 shares 350,000$16M0.83%-305,000Timeline
HCAHCA HEALTHCARE 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: 38,500 shares 38,500$15M0.78%newTimeline
INGMINGRAM MICRO 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: not reported; 2026Q2: 395,000 shares 395,000$10.8M0.56%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 70,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 95,600 shares; 2025Q4: 151,400 shares; 2026Q1: 116,800 shares; 2026Q2: 116,800 shares 116,800$10.6M0.55%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288,748 shares; 2024Q4: 1,110,748 shares; 2025Q1: 1,110,748 shares; 2025Q2: 1,110,748 shares; 2025Q3: 1,110,748 shares; 2025Q4: 600,748 shares; 2026Q1: 500,748 shares; 2026Q2: 420,748 shares 420,748$10.3M0.54%-80,000Timeline
LEGLEGGETT & PLATT 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: 780,000 shares; 2026Q2: 830,000 shares 830,000$9.72M0.5%+50,000Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446,541 shares; 2024Q4: 1,446,541 shares; 2025Q1: 1,893,541 shares; 2025Q2: 1,893,541 shares; 2025Q3: 1,893,541 shares; 2025Q4: 1,893,541 shares; 2026Q1: 1,893,541 shares; 2026Q2: 1,893,541 shares 1,893,541$9.47M0.49%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,998 shares; 2024Q4: 938,090 shares; 2025Q1: 938,090 shares; 2025Q2: 1,039,090 shares; 2025Q3: 1,181,090 shares; 2025Q4: 691,090 shares; 2026Q1: 501,090 shares; 2026Q2: 343,090 shares 343,090$9.25M0.48%-158,000Timeline
HSICSCHEIN HENRY 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: 305,000 shares; 2026Q1: 262,000 shares; 2026Q2: 97,000 shares 97,000$8.1M0.42%-165,000Timeline
LRNSTRIDE 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: 90,000 shares; 2026Q2: 90,000 shares 90,000$7.76M0.4%0Timeline
DKNGDRAFTKINGS INC 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: 132,000 shares; 2025Q4: 165,000 shares; 2026Q1: 364,500 shares; 2026Q2: 304,500 shares 304,500$7.69M0.4%-60,000Timeline
LKQLKQ 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: 265,000 shares 265,000$6.98M0.36%newTimeline
NSPINSPERITY 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: 165,000 shares 165,000$6.82M0.35%newTimeline
AVTAVNET 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: 83,000 shares; 2026Q2: 72,000 shares 72,000$6.4M0.33%-11,000Timeline
EMEEMCOR 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: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$5.81M0.3%0Timeline
IOTSAMSARA 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: 175,000 shares 175,000$5.68M0.29%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,500 shares; 2024Q4: 123,500 shares; 2025Q1: 123,500 shares; 2025Q2: 123,500 shares; 2025Q3: 123,500 shares; 2025Q4: 123,500 shares; 2026Q1: 123,500 shares; 2026Q2: 123,500 shares 123,500$5.62M0.29%0Timeline
FRMIFERMI 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: 600,000 shares 600,000$5.5M0.28%newTimeline
KLARKLARNA GROUP 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: 170,000 shares; 2026Q1: 270,000 shares; 2026Q2: 270,000 shares 270,000$5.46M0.28%0Timeline
GDSGDS HLDGS 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: 179,000 shares 179,000$5.38M0.28%newTimeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 190,000 shares; 2026Q1: 190,000 shares; 2026Q2: 190,000 shares 190,000$5.37M0.28%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,531 shares; 2024Q4: 1,016,531 shares; 2025Q1: 1,016,531 shares; 2025Q2: 1,016,531 shares; 2025Q3: 1,016,531 shares; 2025Q4: 1,081,531 shares; 2026Q1: 1,106,531 shares; 2026Q2: 1,106,531 shares 1,106,531$4.18M0.22%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,310 shares; 2024Q4: 512,760 shares; 2025Q1: 398,510 shares; 2025Q2: 398,510 shares; 2025Q3: 398,510 shares; 2025Q4: 398,510 shares; 2026Q1: 296,510 shares; 2026Q2: 113,510 shares 113,510$3.78M0.2%-183,000Timeline
VSNTVERSANT MEDIA 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: 104,029 shares; 2026Q2: 104,029 shares 104,029$3.75M0.19%0Timeline
SBETSHARPLINK 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: 559,000 shares; 2026Q2: 559,000 shares 559,000$2.68M0.14%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,700 shares; 2025Q1: 24,700 shares; 2025Q2: 24,700 shares; 2025Q3: 24,700 shares; 2025Q4: 24,700 shares; 2026Q1: 24,700 shares; 2026Q2: 24,700 shares 24,700$641K0.03%0Timeline

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
NICENICE LTD ADRcall64,200$5.83M+10,000
SNAPSNAP INC CL Acall1,250,000$5.55M0
FRMIFERMI INC COMcall150,000$1.37Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ALAIR LEASE CORP485,878$31.6Mshares
BZHBEAZER HOMES USA INC777,506$15Mshares
FIXCOMFORT SYS USA INC8,000$11Mput
TFXTELEFLEX INCORPORATED64,000$7.66Mshares
CCITIGROUP INC64,339$7.3Mshares
DELLDELL TECHNOLOGIES INC35,800$5.88Mshares
QQQINVESCO QQQ TR8,500$4.91Mshares
ASSTSTRIVE INC328,570$3.29Mshares
COFCAPITAL ONE FINL CORP18,000$3.28Mshares
WAYWAYSTAR HLDG CORP96,700$2.33Mshares
IONQIONQ INC50,000$1.44Mput
BANDBANDWIDTH INC65,721$1.17Mshares
QSQUANTUMSCAPE CORP120,000$766Kput
QBTSD-WAVE QUANTUM INC20,000$289Kput
QUBTQUANTUM COMPUTING INC15,000$103Kput

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 0001172661-26-003656 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 0001172661-26-003656 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002096 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000848 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004842 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003327 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002040 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000910 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004765 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003389 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002367 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000895 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003958 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003094 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002233 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000960 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002486 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001939 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001418 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000688 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002250 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001746 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001238 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000821 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002182 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001817 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001271 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000750 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002266 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001808 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001251 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000639 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002112 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001596 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001180 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000573 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002033 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001611 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001080 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000627 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004202 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003804 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003350 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002760 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-002043 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001552 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001120 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000527 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001776 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001415 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001048 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000553 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001449 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001158 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set