MOORE CAPITAL MANAGEMENT, LP
Follow13F filer, CIK 1448574, NEW YORK, NY
MOORE CAPITAL MANAGEMENT, LP reported $4,918,664,621 across 635 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 21.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001448574-26-000002
- Period
- 2026-03-31
- Reported value
- $4.92B
- Holdings
- 635
- Top 10 weight
- 21.28%
- New
- 230
- Sold out
- 261
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APOadded | +480,000 | $53.5M |
| GPCnew | +271,608 | $28.7M |
| SNDKnew | +42,290 | $26.9M |
| LASRnew | +465,000 | $26.5M |
| RIOTnew | +2,006,343 | $24.8M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| RSPreduced | -1,204,830 | -$231M |
| SPYreduced | -157,068 | -$102M |
| GOOGLreduced | -255,928 | -$73.6M |
| AMZNreduced | -241,975 | -$50.4M |
| AONexited | -139,600 | -$49.3M |
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.
Back to all 598 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,039,200 | $676M | +770,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 5,000,000 | $433M | +1,750,000 |
| QQQINVESCO QQQ TR COM | call | 501,900 | $290M | new |
| QQQINVESCO QQQ TR COM | put | 284,900 | $164M | -146,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 250,000 | $163M | +100,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,725,000 | $150M | -925,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 950,000 | $75.6M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 544,000 | $35.4M | new |
| UNMUNUM GROUP Stock | call | 428,100 | $31.3M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 483,800 | $29.6M | new |
| SMHVANECK ETF TRUST COM | put | 61,000 | $23.4M | new |
| ALLYALLY FINL INC Stock | call | 408,000 | $16M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 136,000 | $15.2M | new |
| WWDWOODWARD INC Stock | put | 36,800 | $13.2M | -31,400 |
| IWMISHARES TR SHS | put | 33,400 | $8.28M | -486,700 |
| IWMISHARES TR SHS | call | 33,400 | $8.28M | new |
| AAALCOA CORP Stock | call | 121,000 | $8.03M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 148,000 | $5.68M | -152,000 |
| JHXJAMES HARDIE INDS PLC Stock | call | 271,600 | $5.14M | -152,100 |
| METAMETA PLATFORMS INC COM | call | 6,800 | $3.89M | new |
| AMZNAMAZON COM INC COM | call | 17,600 | $3.67M | -110,800 |
| MSFTMICROSOFT CORP COM | call | 9,000 | $3.33M | new |
| SEESEALED AIR CORP NEW COM | call | 75,000 | $3.15M | new |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 75,000 | $2.68M | -25,000 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 50,000 | $2.64M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 60,000 | $1.65M | 0 |
| TET1 ENERGY INC Stock | call | 250,000 | $1.1M | +200,000 |
| AVOMISSION PRODUCE INC COM | call | 35,000 | $482K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 61,282,000 | $60.8M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 46,900,000 | $45.9M | new |
| VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0 | principal | 30,500,000 | $34.7M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 31,500,000 | $29M | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 21,000,000 | $21M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 13,998,000 | $13.9M | -17,588,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 10,000,000 | $10.2M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 5,000,000 | $4.98M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 4,000,000 | $3.62M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | 1,500,000 | $287M | call |
| GLDSPDR GOLD TR | 220,000 | $87.2M | call |
| EEMISHARES TR | 1,300,000 | $71.1M | call |
| XLFSELECT SECTOR SPDR TR | 1,000,000 | $54.8M | call |
| AONAON PLC | 139,600 | $49.3M | shares |
| DBDEUTSCHE BK AG | 1,177,988 | $45.8M | shares |
| SLVISHARES SILVER TR | 702,400 | $45.2M | put |
| TDYTELEDYNE TECHNOLOGIES INC | 81,482 | $41.6M | shares |
| HONHONEYWELL INTL INC | 203,700 | $39.7M | call |
| TTTRANE TECHNOLOGIES PLC | 101,851 | $39.6M | shares |
| KWEBKRANESHARES TRUST | 1,105,800 | $37.7M | call |
| PKGPACKAGING CORP AMER | 178,712 | $36.9M | shares |
| XLESELECT SECTOR SPDR TR | 800,000 | $35.8M | call |
| CCITIGROUP INC | 295,952 | $34.5M | shares |
| FLUOR CORPFLUOR CORP | 29,500,000 | $33.7M | principal |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 32,945,000 | $33.3M | principal |
| XYZBLOCK INC | 502,560 | $32.7M | shares |
| BBARRICK MNG CORP | 745,761 | $32.5M | shares |
| DASHDOORDASH INC | 125,342 | $28.4M | shares |
| CVSCVS HEALTH CORP | 350,000 | $27.8M | shares |
| TSLATESLA INC | 61,424 | $27.6M | shares |
| TRANSOCEAN INCTRANSOCEAN INC | 20,000,000 | $27.5M | principal |
| XBISPDR SERIES TRUST | 225,000 | $27.4M | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 27,500,000 | $27M | principal |
| ECLECOLAB INC | 101,853 | $26.7M | shares |
| WMBWILLIAMS COS INC | 444,566 | $26.7M | shares |
| ASNDASCENDIS PHARMA A/S | 125,000 | $26.7M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 95,000 | $26.1M | shares |
| QQQINVESCO QQQ TR | 40,438 | $24.8M | shares |
| TECKTECK RESOURCES LTD | 517,729 | $24.8M | shares |
| RGENREPLIGEN CORP | 150,000 | $24.6M | shares |
| KRESPDR SERIES TRUST | 374,336 | $24.3M | shares |
| AFRMAFFIRM HLDGS INC | 323,872 | $24.1M | shares |
| LPLALPL FINL HLDGS INC | 67,008 | $23.9M | shares |
| BLKBLACKROCK INC | 22,336 | $23.9M | shares |
| DHRDANAHER CORP DEL | 103,676 | $23.7M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 65,000 | $22.8M | shares |
| URIUNITED RENTALS INC | 28,140 | $22.8M | shares |
| OSONESTREAM INC | 1,204,698 | $22.1M | shares |
| FHNFIRST HORIZON CORPORATION | 908,000 | $21.7M | shares |
| AGCOAGCO CORP | 203,708 | $21.3M | shares |
| ARGXARGENX SE | 25,000 | $21M | shares |
| VZVERIZON COMMUNICATIONS INC | 493,124 | $20.1M | shares |
| IWMISHARES TR | 79,896 | $19.7M | shares |
| LINLINDE PLC | 45,455 | $19.4M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 325,000 | $19.3M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 17,500,000 | $18.2M | principal |
| IVZINVESCO LTD | 670,080 | $17.6M | shares |
| BXBLACKSTONE INC | 111,680 | $17.2M | shares |
| LPXLOUISIANA PAC CORP | 203,700 | $16.5M | call |
| MPWRMONOLITHIC PWR SYS INC | 17,080 | $15.5M | shares |
| CVXCHEVRON CORPORATION | 100,000 | $15.2M | shares |
| SWSMURFIT WESTROCK PLC | 393,812 | $15.2M | shares |
| BIOBIO RAD LABS INC | 50,000 | $15.1M | shares |
| CNRCORE NATURAL RESOURCES INC | 170,046 | $15.1M | shares |
| ANETARISTA NETWORKS INC | 112,365 | $14.7M | shares |
| LINELINEAGE INC | 407,412 | $14.3M | shares |
| MTZMASTEC INC | 64,954 | $14.1M | shares |
| TTANSERVICETITAN INC | 131,616 | $14M | shares |
| FCXFREEPORT MCMORAN INC | 263,495 | $13.4M | shares |
| UNHUNITEDHEALTH GROUP INC | 40,000 | $13.2M | shares |
| FTVFORTIVE CORP | 226,644 | $12.5M | shares |
| PFEPFIZER INC | 500,000 | $12.4M | call |
| RALRALLIANT CORP | 241,098 | $12.3M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 12,200,000 | $12.2M | principal |
| GRABGRAB HOLDINGS LIMITED | 2,432,113 | $12.1M | shares |
| DTMDT MIDSTREAM INC | 100,000 | $12M | shares |
| GXOGXO LOGISTICS INCORPORATED | 224,968 | $11.8M | shares |
| LLYELI LILLY & CO | 11,000 | $11.8M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 126,806 | $11.4M | shares |
| SFSTIFEL FINL CORP | 89,344 | $11.2M | shares |
| EXASEXACT SCIENCES CORP | 110,000 | $11.2M | shares |
| FTAIFTAI AVIATION LTD | 54,000 | $10.6M | shares |
| WMWASTE MGMT INC DEL | 47,124 | $10.4M | shares |
| NUNU HLDGS LTD | 614,240 | $10.3M | shares |
| BKRBAKER HUGHES COMPANY | 225,000 | $10.2M | shares |
| CCXIUCHURCHILL CAP CORP XI | 1,000,000 | $10.2M | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 600,000 | $9.95M | shares |
| EXEEXPAND ENERGY CORPORATION | 90,000 | $9.93M | shares |
| MAMASTERCARD INCORPORATED | 16,635 | $9.5M | shares |
| EQTEQT CORP | 175,000 | $9.38M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 403,300 | $9.28M | call |
| LVSLAS VEGAS SANDS CORP | 140,208 | $9.13M | shares |
| OMCOMNICOM GROUP INC | 111,547 | $9.01M | shares |
| HOLXHOLOGIC INC | 120,000 | $8.94M | shares |
| RKTROCKET COS INC | 461,591 | $8.94M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 92,634 | $8.81M | shares |
| IEIVANHOE ELECTRIC INC | 532,283 | $8.51M | shares |
| WULFTERAWULF INC | 740,198 | $8.5M | shares |
| FLSFLOWSERVE CORP | 121,646 | $8.44M | shares |
| SNSHARKNINJA INC | 75,000 | $8.39M | put |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 800,000 | $8.08M | shares |
| SBXEUSILVERBOX CORP V | 800,000 | $8.05M | shares |
| NYTNEW YORK TIMES CO MTN BE | 111,946 | $7.77M | shares |
| PGRPROGRESSIVE CORP | 34,000 | $7.74M | shares |
| ARKKARK ETF TR | 100,000 | $7.69M | put |
| DISDISNEY WALT CO | 67,354 | $7.66M | shares |
| CVECENOVUS ENERGY INC | 450,000 | $7.61M | shares |
| URBNURBAN OUTFITTERS INC | 100,000 | $7.53M | put |
| MCOMOODYS CORP | 14,574 | $7.45M | shares |
| BABOEING CO | 34,200 | $7.43M | put |
| TRGPTARGA RES CORP | 40,000 | $7.38M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 16,200 | $7.23M | shares |
| CRWVCOREWEAVE INC | 100,000 | $7.16M | put |
| WINGWINGSTOP INC | 30,000 | $7.15M | put |
| ALAIR LEASE CORP | 110,000 | $7.07M | shares |
| MRLNMERLIN INC | 650,000 | $6.97M | shares |
| BPBP PLC | 200,000 | $6.95M | shares |
| FROFRONTLINE PLC | 307,779 | $6.73M | shares |
| KBESPDR SERIES TRUST | 110,000 | $6.68M | call |
| CFLTCONFLUENT INC-CLASS A | 219,208 | $6.63M | shares |
| OCOWENS CORNING NEW | 57,500 | $6.43M | shares |
| ORCLORACLE CORP | 33,000 | $6.43M | call |
| ELMEELME COMMUNITIES | 369,098 | $6.42M | shares |
| DVADAVITA INC | 56,354 | $6.4M | shares |
| XENEXENON PHARMACEUTICALS INC | 140,000 | $6.27M | shares |
| CGNXCOGNEX CORP | 173,405 | $6.24M | shares |
| MAAMID-AMER APT CMNTYS INC | 44,672 | $6.21M | shares |
| GLADSTONE CAP CORPGLADSTONE CAP CORP | 6,340,000 | $6.18M | principal |
| OXYOCCIDENTAL PETE CORP | 150,000 | $6.17M | shares |
| CPTCAMDEN PPTY TR | 55,840 | $6.15M | shares |
| JBSJBS N.V. | 425,989 | $6.14M | shares |
| SMTCSEMTECH CORP | 82,221 | $6.06M | shares |
| ALKALASKA AIR GROUP INC | 120,303 | $6.05M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 175,000 | $5.92M | shares |
| TKRTIMKEN CO | 69,886 | $5.88M | shares |
| SHELSHELL PLC | 80,000 | $5.88M | shares |
| PHGKONINKLIJKE PHILIPS N V | 211,500 | $5.73M | shares |
| TMTOYOTA MOTOR CORP | 26,500 | $5.67M | shares |
| STUBSTUBHUB HLDGS INC | 418,800 | $5.67M | shares |
| MOSMOSAIC CO | 231,177 | $5.57M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 143,963 | $5.34M | shares |
| AVYAVERY DENNISON CORP | 28,426 | $5.17M | shares |
| PSXPHILLIPS 66 | 40,000 | $5.16M | shares |
| NVTNVENT ELEC PLC | 50,367 | $5.14M | shares |
| KBONUKARBON CAP PARTNERS CORP | 500,000 | $5.03M | shares |
| SWKSTANLEY BLACK & DECKER INC | 66,529 | $4.94M | shares |
| VRTVERTIV HOLDINGS CO | 30,452 | $4.93M | shares |
| JBHTHUNT J B TRANS SVCS INC | 25,308 | $4.92M | shares |
| TNKTEEKAY TANKERS LTD | 90,000 | $4.81M | shares |
| FFORD MTR CO | 362,900 | $4.76M | call |
| CRHCRH PLC | 38,107 | $4.76M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 29,379 | $4.72M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 150,000 | $4.67M | shares |
| SBSWSIBANYE STILLWATER LTD | 319,165 | $4.55M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 156,522 | $4.52M | shares |
| BEBEUTGE VALUE CREATIVE SOLUTIONS | 450,000 | $4.47M | shares |
| TERTERADYNE INC | 23,000 | $4.45M | shares |
| HDHOME DEPOT INC | 12,854 | $4.42M | shares |
| TXNTEXAS INSTRS INC | 24,840 | $4.31M | shares |
| UALUNITED AIRLS HLDGS INC | 37,813 | $4.23M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 150,000 | $4.08M | shares |
| DSACUDAEDALUS SPL ACQUISITION COR | 400,000 | $4.02M | shares |
| AEAQUACTIVATE ENERGY ACQUISIT COR | 400,000 | $4M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 150,000 | $3.96M | put |
| URBNURBAN OUTFITTERS INC | 52,400 | $3.94M | shares |
| WFRDWEATHERFORD INTL PLC | 50,000 | $3.91M | shares |
| ALGNALIGN TECHNOLOGY INC | 24,151 | $3.77M | shares |
| SLBSLB LIMITED | 94,228 | $3.62M | shares |
| FDXFEDEX CORP | 12,501 | $3.61M | shares |
| MANMANPOWERGROUP INC WIS | 120,878 | $3.59M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 30,343 | $3.57M | shares |
| VALEVALE S A | 271,000 | $3.53M | shares |
| SEESEALED AIR CORP NEW | 85,000 | $3.52M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 104,333 | $3.26M | shares |
| MPCMARATHON PETE CORP | 20,000 | $3.25M | shares |
| CHACCRANE HARBOR ACQU CORP - A | 300,000 | $3.23M | shares |
| ASCARDMORE SHIPPING CORP | 300,000 | $3.18M | shares |
| FICOFAIR ISAAC CORP | 1,810 | $3.06M | shares |
| GPACUGENERAL PURP ACQUISITION COR | 300,000 | $3M | shares |
| LFACULEAPFROG ACQUISITION CORP | 300,000 | $3M | shares |
| MESHUMESHFLOW ACQUISITION CORP | 300,000 | $3M | shares |
| DAYDAYFORCE INC | 43,306 | $3M | shares |
| ITHAUITHAX ACQUISITION CORP III | 300,000 | $2.99M | shares |
| EPAMEPAM SYS INC | 14,342 | $2.94M | shares |
| MODMODINE MFG CO | 21,859 | $2.92M | shares |
| RGNXREGENXBIO INC | 200,000 | $2.88M | shares |
| HHYATT HOTELS CORP | 17,963 | $2.88M | shares |
| COHRCOHERENT CORP | 15,000 | $2.77M | shares |
| BKVBKV CORP | 100,000 | $2.71M | shares |
| BABAALIBABA GROUP HLDG LTD | 18,006 | $2.64M | shares |
| SACUSAFEGUARD ACQUISITION CORP | 250,000 | $2.52M | shares |
| CRANUCRANE HBR ACQUISITION CORP I | 250,000 | $2.52M | shares |
| TWLVUTWELVE SEAS INVT CO III | 250,000 | $2.49M | shares |
| TRMDTORM PLC | 125,000 | $2.45M | shares |
| DALDELTA AIR LINES INC | 35,000 | $2.43M | call |
| EFXEQUIFAX INC | 11,193 | $2.43M | shares |
| XOMEXXON MOBIL CORP | 20,000 | $2.41M | call |
| INSPINSPIRE MED SYS INC | 25,096 | $2.31M | shares |
| WULFTERAWULF INC | 200,000 | $2.3M | call |
| CLSCELESTICA INC | 7,500 | $2.22M | shares |
| MLYSMINERALYS THERAPEUTICS INC | 60,000 | $2.18M | shares |
| FTWEQV VENTURES ACQUISITION C-A | 200,000 | $2.1M | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 200,000 | $2M | shares |
| SCPQUSOCIAL COMM PARTNERS CORP | 200,000 | $2M | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 50,942 | $2M | shares |
| CFGCITIZENS FINL GROUP INC | 34,000 | $1.99M | shares |
| FOLDAMICUS THERAPEUTIC | 137,000 | $1.95M | shares |
| INFQ/WSCHURCHILL CAPITAL CORP X | 250,000 | $1.93M | shares |
| CLSKCLEANSPARK INC | 175,000 | $1.77M | put |
| LNTHLANTHEUS HLDGS INC | 25,984 | $1.73M | shares |
| KOCOCA COLA CO | 22,025 | $1.54M | shares |
| IGACUINVEST GREEN ACQUISITION COR | 150,000 | $1.5M | shares |
| ZMZOOM COMMUNICATIONS INC | 17,428 | $1.5M | shares |
| BLRKUBLUEROCK ACQUISITION CORP | 150,000 | $1.5M | shares |
| BIXIUBITCOIN INFRASTRUCTURE ACQUI | 150,000 | $1.49M | shares |
| OSCROSCAR HEALTH INC | 100,000 | $1.44M | shares |
| CRMSALESFORCE INC | 5,366 | $1.42M | shares |
| RIGTRANSOCEAN LTD | 332,681 | $1.37M | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 200,000 | $1.32M | shares |
| OGNORGANON & CO | 177,385 | $1.27M | shares |
| QDELQUIDELORTHO CORP | 44,107 | $1.26M | shares |
| ITGRINTEGER HLDGS CORP | 15,763 | $1.24M | shares |
| PRPERMIAN RESOURCES CORP | 87,500 | $1.23M | shares |
| CTLPCANTALOUPE INC | 100,000 | $1.06M | shares |
| MCDMCDONALDS CORP | 3,391 | $1.04M | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 127,342 | $1.03M | shares |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 100,000 | $998K | shares |
| ADACUAMERICAN DRIVE ACQUISITION C | 100,000 | $997K | shares |
| IRHOUIRON HORSE ACQUISIT II CORP | 100,000 | $994K | shares |
| SVAQUSILICON VY ACQUISITION CORP | 100,000 | $994K | shares |
| ELLAUDER ESTEE COS INC | 9,431 | $988K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 4,450 | $894K | shares |
| BURLBURLINGTON STORES INC | 3,046 | $880K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 55,396 | $786K | shares |
| EAFGRAFTECH INTL LTD SR NT | 48,380 | $750K | call |
| ASAMER SPORTS INC | 18,572 | $694K | shares |
| WHDCACTUS INC | 15,000 | $685K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 7,679 | $670K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 53,330 | $662K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 152,092 | $657K | shares |
| XHBSPDR SERIES TRUST | 6,032 | $621K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 6,667 | $608K | shares |
| TEAMATLASSIAN CORPORATION | 3,697 | $599K | shares |
| CNKCINEMARK HLDGS INC | 23,869 | $555K | shares |
| BACQRINFLECTION PT ACQUISITION CORP | 750,000 | $551K | shares |
| TMCITREACE MED CONCEPTS INC | 222,110 | $544K | shares |
| STRIVE INCSTRIVE INC | 680,611 | $502K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,267 | $498K | shares |
| BITFBITFARMS LTD | 200,000 | $470K | call |
| ESABESAB CORPORATION | 4,048 | $452K | shares |
| ASPIASP ISOTOPES INC | 80,000 | $428K | shares |
| ZGZILLOW GROUP INC | 5,946 | $406K | shares |
| LEGLEGGETT & PLATT INC | 35,000 | $385K | call |
| CSGSCSG SYS INTL INC | 5,000 | $383K | shares |
| FDSFACTSET RESH SYS INC | 1,189 | $345K | shares |
| RRRICHTECH ROBOTICS INC | 100,000 | $323K | call |
| FROGJFROG LTD | 5,159 | $322K | shares |
| ONONON HLDG AG | 6,798 | $316K | shares |
| XLFSELECT SECTOR SPDR TR | 5,546 | $304K | shares |
| TXNMTXNM ENERGY INC | 5,000 | $294K | shares |
| CVLTCOMMVAULT SYS INC | 2,009 | $252K | shares |
| AMTAMERICAN TOWER CORP | 1,418 | $249K | shares |
| CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP | 300,000 | $240K | shares |
| IOTSAMSARA INC | 6,561 | $233K | shares |
| SOCSABLE OFFSHORE CORP | 25,000 | $226K | shares |
| LEGLEGGETT & PLATT INC | 20,000 | $220K | shares |
| BNAIBRAND ENGAGEMENT NETWORK INC | 17,500 | $40.6K | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 66,666 | $32K | shares |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 233,333 | $10.2K | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 76,562 | $1.17K | shares |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001448574-26-000002 | base | 2026-05-15 | acceptance time not in the bulk data set |