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MARINER INVESTMENT GROUP LLC

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13F filer, CIK 1096978, NEW YORK, NY

MARINER INVESTMENT GROUP LLC reported $463,109,047 across 124 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 76.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001096978-26-000006

Period
2026-06-30
Reported value
$463M
Holdings
124
Top 10 weight
76.23%
New
50
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+76,475$57.1M
MUBnew+45,454$4.89M
GLWnew+14,000$3.58M
SHIFT4 PMTS INCnew+55,000$3.42M
FERGnew+12,000$2.85M

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
FOURreduced-95,000-$4.62M
CATexited-3,800-$2.69M
SOLSexited-15,000-$1.14M
LGNexited-15,000-$847K
MCHPexited-13,000-$840K

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 0001096978-26-000006, largest first. % of portfolio is the value over $426,319,832, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 831,680 shares; 2025Q3: 2,015,094 shares; 2025Q4: 2,146,536 shares; 2026Q1: 3,129,352 shares; 2026Q2: 3,129,352 shares 3,129,352$104M24.44%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,947 shares; 2024Q4: 759,678 shares; 2025Q1: 174,192 shares; 2025Q2: 129,366 shares; 2025Q3: 38,422 shares; 2025Q4: 0 shares; 2026Q1: not reported; 2026Q2: 76,475 shares 76,475$57.1M13.4%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 975,000 shares; 2025Q4: 868,711 shares; 2026Q1: 1,332,583 shares; 2026Q2: 1,332,583 shares 1,332,583$12.5M2.94%0Timeline
SHYISHARES 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: 2,636 shares; 2026Q1: 75,817 shares; 2026Q2: 101,199 shares 101,199$8.31M1.95%+25,382Timeline
CIMCHIMERA 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: 115,000 shares; 2025Q4: 290,000 shares; 2026Q1: 378,899 shares; 2026Q2: 378,899 shares 378,899$5.05M1.19%0Timeline
MUBISHARES 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: not reported; 2026Q2: 45,454 shares 45,454$4.89M1.15%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 20,000 shares; 2025Q2: 50,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$4.59M1.08%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly 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: 52,321 shares; 2026Q2: 53,317 shares 53,317$4.21M0.99%+996Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 15,000 shares; 2025Q4: 16,000 shares; 2026Q1: 6,000 shares; 2026Q2: 15,705 shares 15,705$4.17M0.98%+9,705Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 55,000 shares; 2025Q3: 40,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 55,000 shares 55,000$4.09M0.96%+10,000Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 55,000 shares; 2025Q1: 60,000 shares; 2025Q2: 80,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,000 shares 14,000$3.58M0.84%newTimeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 55,000 shares 55,000$3.42M0.8%new
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 1,600 shares; 2025Q4: 14,500 shares; 2026Q1: 6,000 shares; 2026Q2: 8,000 shares 8,000$3.33M0.78%+2,000Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly 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: 169,280 shares; 2026Q1: 169,280 shares; 2026Q2: 169,280 shares 169,280$3.05M0.71%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$2.85M0.67%newTimeline
EWZISHARES 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: 80,000 shares 80,000$2.76M0.65%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 200,000 shares; 2025Q3: 847,411 shares; 2025Q4: 745,346 shares; 2026Q1: 550,361 shares; 2026Q2: 550,361 shares 550,361$2.61M0.61%0Timeline
FOURSHIFT4 PMTS 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: 45,000 shares; 2025Q4: 125,000 shares; 2026Q1: 145,000 shares; 2026Q2: 50,000 shares 50,000$2.43M0.57%-95,000Timeline
IEIISHARES 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: 7,638 shares; 2026Q2: 20,551 shares 20,551$2.41M0.57%+12,913Timeline
IEFISHARES 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: not reported; 2026Q2: 22,596 shares 22,596$2.14M0.5%newTimeline
MFAMFA FINL 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: 210,000 shares; 2026Q2: 210,000 shares 210,000$2.03M0.48%0Timeline
PMTPENNYMAC MTG INVT 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: 180,000 shares; 2026Q2: 180,000 shares 180,000$2.03M0.48%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,437 shares; 2024Q4: not reported; 2025Q1: 161,000 shares; 2025Q2: 332,600 shares; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: not reported; 2026Q2: 24,600 shares 24,600$1.97M0.46%newTimeline
TOLTOLL BROTHERS 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: 10,000 shares 10,000$1.65M0.39%newTimeline
BHFBRIGHTHOUSE FINL 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: 136,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$1.58M0.37%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,000 shares; 2025Q1: 41,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,080 shares 18,080$1.56M0.37%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: not reported; 2026Q2: 750 shares 750$1.49M0.35%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$1.37M0.32%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 25,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 175,000 shares 175,000$1.34M0.32%+100,000Timeline
DXDYNEX CAP 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: 95,000 shares; 2026Q2: 95,000 shares 95,000$1.25M0.29%0Timeline
GEVGE VERNOVA 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: 1,000 shares 1,000$1.17M0.28%newTimeline
IGVISHARES 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: 12,500 shares; 2026Q2: 12,500 shares 12,500$1.13M0.27%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 45,000 shares; 2025Q1: 85,000 shares; 2025Q2: 35,000 shares; 2025Q3: 15,000 shares; 2025Q4: 46,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$1.12M0.26%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 10,000 shares; 2025Q1: 40,000 shares; 2025Q2: 49,910 shares; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.06M0.25%0Timeline
SABRSABRE 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: 400,000 shares 400,000$836K0.2%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,264 shares; 2026Q2: 7,264 shares 7,264$823K0.19%0Timeline
WIXWIX COM 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: 9,000 shares; 2026Q2: 17,144 shares 17,144$778K0.18%+8,144Timeline
KRMNKARMAN HLDGS 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: 5,000 shares; 2026Q2: 15,000 shares 15,000$749K0.18%+10,000Timeline
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: not reported; 2026Q2: 4,000 shares 4,000$653K0.15%newTimeline
CORZCORE SCIENTIFIC 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: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 25,000 shares 25,000$640K0.15%+5,000Timeline
CIFRCIPHER DIGITAL INCQuarterly 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: 25,000 shares 25,000$612K0.14%newTimeline
CSCOCISCO 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: not reported; 2025Q4: 1,372,000 shares; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$587K0.14%newTimeline
CCKCROWN HLDGS 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: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$559K0.13%0Timeline
AESAES 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: 35,000 shares; 2026Q2: 35,000 shares 35,000$513K0.12%0Timeline
CRWVCOREWEAVE 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$498K0.12%newTimeline
FLEXFLEX 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: 3,000 shares 3,000$486K0.11%newTimeline
WOLFWOLFSPEED 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: 25,000 shares; 2025Q4: 20,000 shares; 2026Q1: 25,000 shares; 2026Q2: 10,000 shares 10,000$482K0.11%-15,000Timeline
XPROEXPRO GROUP HOLDINGS 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 30,000 shares 30,000$443K0.1%+10,000Timeline
IHRTIHEARTMEDIA 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: 63,178 shares; 2026Q2: 102,064 shares 102,064$438K0.1%+38,886Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly 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: 32,776 shares; 2026Q2: 32,776 shares 32,776$407K0.1%0Timeline
MCDMCDONALDS 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: 163,000 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$405K0.1%newTimeline
MITTTPG MTG INVTS TR 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: 48,094 shares; 2026Q2: 48,094 shares 48,094$381K0.09%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$373K0.09%0Timeline
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: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 10,000 shares 10,000$370K0.09%+5,000Timeline
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: 1,500 shares; 2026Q2: 1,500 shares 1,500$357K0.08%0Timeline
USARUSA RARE EARTH 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: 15,000 shares 15,000$324K0.08%newTimeline
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: 13,528 shares 13,528$283K0.07%newTimeline
PMTSCPI CARD 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: 18,050 shares; 2026Q2: 13,050 shares 13,050$271K0.06%-5,000Timeline
TSEMTOWER SEMICONDUCTOR 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 shares 1,000$261K0.06%newTimeline
ENPHENPHASE 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: 5,000 shares 5,000$246K0.06%newTimeline
AOMRANGEL OAK MORTGAGE REIT 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: 17,754 shares; 2026Q2: 17,754 shares 17,754$161K0.04%0Timeline
BBCQWBLEICHROEDER ACQUISITI 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$21.8K0.01%newTimeline
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,300 shares; 2024Q4: 23,300 shares; 2025Q1: 23,300 shares; 2025Q2: 23,300 shares; 2025Q3: 23,300 shares; 2025Q4: 23,300 shares; 2026Q1: 23,300 shares; 2026Q2: 23,300 shares 23,300$1.09K<0.01%0Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$525<0.01%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
QQQINVESCO QQQ TR COMcall1,400,000$19.5Mnew
COHRCOHERENT CORP Stockcall36,500$2.44M-6,000
CIENCIENA CORP Stockcall36,000$2.14Mnew
QQNITY ELECTRONICS INC Stockcall100,000$1.55M+50,000
ENTGENTEGRIS INC Stockcall50,000$1.08M+25,000
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUTput200,000$1.04Mnew
GEVGE VERNOVA INC COMcall10,000$846Knew
CATCATERPILLAR INC COMcall15,500$790K+10,500
FOURSHIFT4 PMTS INC Stockcall150,000$668K-30,000
OLNOLIN CORP COM PAR $1put254,000$665K+18,000
DOWDOW HLDGS INC Stockput268,500$621K+63,500
PWRQUANTA SVCS INC COMcall30,000$608K0
SOLSSOLSTICE ADVANCED MATLS INC COMcall94,000$503Knew
HYGISHARES TR IBOXX HI YD ETFput1,900,000$492K-221,300
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput1,423,200$421K+423,200
NOKNOKIA CORP SPONSORED ADRcall500,000$365Knew
APOAPOLLO GLOBAL MGMT INC Stockput40,000$286Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput170,000$276K-585,000
POSTPOST HLDGS INC COMput75,000$266K0
FSKFS KKR CAP CORP COMput700,000$258K0
HWMHOWMET AEROSPACE INC Stockcall70,000$236Knew
ARESARES MANAGEMENT CORPORATION Stockput40,000$222Knew
STMSTMICROELECTRONICS N V ADRcall28,500$161Knew
QQQINVESCO QQQ TR COMput26,800$152Knew
LENLENNAR CORP Stockput123,500$152K0
OCSLOAKTREE SPECIALTY LENDING COMput304,000$137K+104,000
BXSLBLACKSTONE SECD LENDING FD COMMON STOCKput325,000$106K0
ARCCARES CAPITAL CORP COMput200,000$95Knew
ETNEATON CORP PLC COMput18,000$94.5Knew
GBDCGOLUB CAP BDC INC COMput200,000$87.5K0
IREN LIMITEDIREN LIMITED CALLcall40,000$69Knew
TLTISHARES TR 20 YR TR BD ETFcall250,000$60Knew
DHID R HORTON INC Stockput61,500$55.4K-45,500
IBMINTERNATIONAL BUSINESS MACHS COMcall23,500$47.4Knew
XLESELECT SECTOR SPDR TR SHSput100,000$40Knew
WMBWILLIAMS COS INC Stockcall50,000$38.8K0
SPYSTATE STR SPDR S&P 500 ETF T SHScall50,000$32.2K-580,000
ALBALBEMARLE CORP COMcall40,000$27.1Knew
ITAISHARES TR SHSput10,000$26K0
USOUNITED STS OIL FD LP COMput20,000$24.8Knew
PHMPULTE GROUP INC Stockput33,500$23.4K0
LQDISHARES TR SHSput158,600$18.2Knew
KRMNKARMAN HLDGS INC Stockcall18,000$17.1Knew
CARRCARRIER GLOBAL CORPORATION Stockput50,000$16.2K-25,000
FOURSHIFT4 PMTS INC Stockput50,000$15K-95,000
IPINTERNATIONAL PAPER CO Stockput50,000$13.8K-50,000
KRESPDR SERIES TRUST ST STR SP REGBNKput20,000$11.8K0
PAASPAN AMERN SILVER CORP COMcall25,000$6.25K0
GLWCORNING INC COMcall0$0-30,000

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal30,000,000$35.4M+5,000,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal25,100,000$33.3M0
DOORDASH INCDOORDASH INC NOTE 5/1principal25,000,000$24.7Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal25,000,000$22.5M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal15,000,000$16Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal7,500,000$11Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal5,000,000$5.98M0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal2,000,000$2.05M+1,000,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal1,800,000$1.83M0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal1,645,000$1.59M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal500,000$604K-12,000,000

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SNOWFLAKE INCSNOWFLAKE INC15,000,000$17.7Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN5,000,000$7.61Mprincipal
CATCATERPILLAR INC3,800$2.69Mshares
SOLSSOLSTICE ADVANCED MATLS INC15,000$1.14Mshares
LGNLEGENCE CORP15,000$847Kshares
MCHPMICROCHIP TECHNOLOGY INC.13,000$840Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I3,000$666Kshares
BLDRBUILDERS FIRSTSOURCE INC115,000$650Kput
WINGWINGSTOP INC32,500$499Kput
TLNTALEN ENERGY CORP60,000$429Kcall
CCOICOGENT COMM HOLDINGS INC105,000$394Kput
WOLFSPEED INCWOLFSPEED INC271,000$388Kprincipal
APHAMPHENOL CORP50,000$315Kput
EWYISHARES INC50,000$262Kput
WINGWINGSTOP INC1,000$155Kshares
DEDEERE & CO10,000$128Kput
LYBLYONDELLBASELL INDUSTRIES NV240,000$110Kput
JETSETF SER SOLUTIONS200,000$104Kcall
KHCKRAFT HEINZ CO200,000$91Kput
DVNDEVON ENERGY CORP NEW300,000$58Kput
HWMHOWMET AEROSPACE INC25,000$53.8Kput
VSTVISTRA CORP25,000$48.8Kcall
UALUNITED AIRLS HLDGS INC25,000$41Kput
SWSMURFIT WESTROCK PLC50,000$37.5Kput
FITBFIFTH THIRD BANCORP25,000$35.6Kput
JEFJEFFERIES FINANCIAL GROUP IN25,000$33.8Kput
COPCONOCOPHILLIPS100,000$29.5Kput
APAAPA CORPORATION200,000$27Kput
MCDMCDONALDS CORP30,000$26.7Kcall
USOUNITED STS OIL FD LP200,000$26Kcall
CEGCONSTELLATION ENERGY CORP10,000$19Kcall
CCKCROWN HLDGS INC15,000$16.5Kcall
DALDELTA AIR LINES INC25,000$15.9Kput
WMTWALMART INC22,700$13.3Kcall

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 0001096978-26-000006 base2026-07-27acceptance 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 0001096978-26-000006 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001096978-26-000005 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001096978-26-000004 Quarter ended 2025-12-312026-02-25acceptance time not in the bulk data set
13F-HR 0001096978-25-000008 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003883 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001085146-25-002607 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001085146-25-000405 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001085146-24-005201 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001085146-24-003206 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001085146-24-002455 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001085146-24-001513 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001085146-23-002243 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085146-23-001158 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003965 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002903 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001085146-22-002007 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001085146-22-000680 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001085146-21-003203 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001085146-21-002373 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001085146-21-001587 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001085146-21-000595 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001085146-20-002959 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001085146-20-002113 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001085146-20-001567 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001096978-20-000001 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001096978-19-000010 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001096978-19-000009 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001096978-19-000006 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001096978-19-000002 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001096978-18-000011 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0001096978-18-000010 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001096978-18-000006 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001096978-18-000003 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001096978-17-000009 Quarter ended 2017-09-302017-11-01acceptance time not in the bulk data set
13F-HR 0001096978-17-000008 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001096978-17-000007 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001096978-17-000005 Quarter ended 2016-12-312017-02-23acceptance time not in the bulk data set
13F-HR 0001096978-16-000005 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001096978-16-000004 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001096978-16-000003 Quarter ended 2016-03-312016-05-03acceptance time not in the bulk data set
13F-HR 0001085146-16-002726 Quarter ended 2015-12-312016-02-02acceptance time not in the bulk data set
13F-HR 0001085146-15-002177 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001085146-15-001786 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001085146-15-001150 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001085146-15-000425 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001085146-14-002141 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001085146-14-001638 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001085146-14-001122 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001085146-14-000597 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001085146-13-001916 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001085146-13-001526 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set