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Disclosery

T3 Companies, LLC

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13F filer, CIK 2052441, NEW YORK, NY

T3 Companies, LLC reported $93,652,442 across 180 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 57.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052441-26-000003

Period
2026-06-30
Reported value
$93.7M
Holdings
180
Top 10 weight
57.17%
New
112
Sold out
91

Part of the filer group T3 Companies, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCXInew+947,652$16.5M
WBDadded+200,929$5.36M
NUAIadded+586,301$3.74M
SPYadded+4,799$3.58M
RSPnew+9,900$2.11M

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
MUreduced-29,794-$34.4M
HOLXexited-149,276-$11.3M
LQDAreduced-117,950-$9.4M
TLTexited-24,650-$2.14M
CWANexited-88,000-$2.08M

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 0002052441-26-000003, largest first. % of portfolio is the value over $87,535,987, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCXICHURCHILL CAP CORP XIQuarterly 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 reported; 2026Q1: not reported; 2026Q2: 947,652 shares 947,652$16.5M18.89%newTimeline
LQDALIQUIDIA 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: 176,401 shares; 2026Q1: 205,750 shares; 2026Q2: 87,800 shares 87,800$7M8%-117,950Timeline
FCRSFUTURECREST ACQUISITION 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: 1,020,148 shares; 2026Q1: 547,762 shares; 2026Q2: 578,200 shares 578,200$5.96M6.8%+30,438Timeline
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 reported; 2026Q1: 17,210 shares; 2026Q2: 218,139 shares 218,139$5.82M6.64%+200,929Timeline
NUAINEW ERA ENERGY & 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 reported; 2026Q1: 45,000 shares; 2026Q2: 631,301 shares 631,301$4.03M4.6%+586,301Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 1,418 shares; 2026Q1: 451 shares; 2026Q2: 5,250 shares 5,250$3.92M4.48%+4,799Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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 reported; 2026Q1: not reported; 2026Q2: 9,900 shares 9,900$2.11M2.41%newTimeline
AZA2Z CUST2MATE SOLUTIONS 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: 170,900 shares; 2026Q1: 169,400 shares; 2026Q2: 333,927 shares 333,927$1.94M2.22%+164,527Timeline
EAELECTRONIC ARTS 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: 1,191 shares; 2026Q1: 16,485 shares; 2026Q2: 7,402 shares 7,402$1.52M1.73%-9,083Timeline
NWAXUNEW AMER ACQUISITION I 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: 407,054 shares; 2026Q1: 122,539 shares; 2026Q2: 117,339 shares 117,339$1.22M1.4%-5,200Timeline
RDDTREDDIT 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: 970 shares; 2026Q1: 6,940 shares; 2026Q2: 6,886 shares 6,886$1.2M1.37%-54Timeline
GBFHGBANK FINL 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: 26,200 shares; 2026Q1: 34,200 shares; 2026Q2: 39,200 shares 39,200$1.19M1.36%+5,000Timeline
USOUNITED STS OIL FD LPQuarterly 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 reported; 2026Q1: not reported; 2026Q2: 10,209 shares 10,209$1.09M1.24%newTimeline
DXYZDESTINY TECH100 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 reported; 2026Q1: not reported; 2026Q2: 40,621 shares 40,621$1.05M1.2%newTimeline
ABVXABIVAX SAQuarterly 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 reported; 2026Q1: 5,700 shares; 2026Q2: 7,815 shares 7,815$1.04M1.19%+2,115Timeline
NNNEXTNAV 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: 25,300 shares; 2026Q1: 44,280 shares; 2026Q2: 57,000 shares 57,000$1.02M1.16%+12,720Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 143,335 shares; 2026Q1: 31,155 shares; 2026Q2: 29,856 shares 29,856$994K1.14%-1,299Timeline
MSFTMICROSOFT 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 reported; 2026Q1: 4,876 shares; 2026Q2: 2,599 shares 2,599$969K1.11%-2,277Timeline
NUAIWNEW ERA ENERGY & 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: 222,074 shares; 2026Q1: 308,634 shares; 2026Q2: 313,400 shares 313,400$899K1.03%+4,766Timeline
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 reported; 2026Q1: 10,301 shares; 2026Q2: 28,400 shares 28,400$833K0.95%+18,099Timeline
TRSGTUNGRAY 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: 499,122 shares; 2026Q1: 499,122 shares; 2026Q2: 499,122 shares 499,122$783K0.89%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 reported; 2026Q1: not reported; 2026Q2: 1 shares 1$749K0.86%newTimeline
IFRXINFLARX NVQuarterly 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: 291,014 shares; 2026Q1: 291,014 shares; 2026Q2: 331,014 shares 331,014$741K0.85%+40,000Timeline
ASTXINVESTMENT MANAGERS SER 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: 5,400 shares; 2026Q1: 10,000 shares; 2026Q2: 25,000 shares 25,000$690K0.79%+15,000Timeline
BBGIBEASLEY BROADCAST 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 reported; 2026Q1: not reported; 2026Q2: 25,800 shares 25,800$677K0.77%newTimeline
INTCINTEL 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 reported; 2026Q1: 8,701 shares; 2026Q2: 4,787 shares 4,787$668K0.76%-3,914Timeline
VYNEVYNE 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: 945,000 shares; 2026Q1: 945,000 shares; 2026Q2: 945,000 shares 945,000$615K0.7%0Timeline
NOWSERVICENOW 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 reported; 2026Q1: not reported; 2026Q2: 6,192 shares 6,192$615K0.7%newTimeline
NVDLGRANITESHARES ETF 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 reported; 2026Q1: not reported; 2026Q2: 20,315 shares 20,315$606K0.69%newTimeline
PMPHILIP MORRIS INTL 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 reported; 2026Q1: not reported; 2026Q2: 3,298 shares 3,298$597K0.68%newTimeline
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: 3,566 shares; 2026Q1: not reported; 2026Q2: 2,889 shares 2,889$578K0.66%newTimeline
WENWENDYS 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 reported; 2026Q1: not reported; 2026Q2: 66,000 shares 66,000$547K0.63%newTimeline
NFLXNETFLIX INC.Quarterly 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 reported; 2026Q1: not reported; 2026Q2: 7,609 shares 7,609$543K0.62%newTimeline
FTAIFTAI AVIATION 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: 3,794 shares; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$541K0.62%newTimeline
CNVSCINEVERSE 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: 129,500 shares; 2026Q1: 164,422 shares; 2026Q2: 175,272 shares 175,272$521K0.59%+10,850Timeline
IPFXINFLECTION PT ACQUISIT 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 reported; 2026Q1: not reported; 2026Q2: 48,613 shares 48,613$503K0.57%newTimeline
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 reported; 2026Q1: not reported; 2026Q2: 1,295 shares 1,295$489K0.56%newTimeline
AAOIAPPLIED OPTOELECTRONICS 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 reported; 2026Q1: 15,550 shares; 2026Q2: 3,110 shares 3,110$461K0.53%-12,440Timeline
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 reported; 2026Q1: not reported; 2026Q2: 784 shares 784$455K0.52%newTimeline
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: 980 shares; 2026Q1: not reported; 2026Q2: 1,260 shares 1,260$445K0.51%newTimeline
AVLDIREXION SHARES 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 reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$442K0.51%newTimeline
CBRSCEREBRAS SYSTEMS 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 reported; 2026Q1: not reported; 2026Q2: 1,970 shares 1,970$435K0.5%newTimeline
STLNSTARLING ONCOLOGY 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: 201,100 shares; 2026Q1: 111,900 shares; 2026Q2: 80,000 shares 80,000$434K0.5%-31,900Timeline
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 reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$414K0.47%newTimeline
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 reported; 2026Q1: not reported; 2026Q2: 4,054 shares 4,054$404K0.46%newTimeline
BXBLACKSTONE 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 reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300$388K0.44%newTimeline
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION 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: 332,231 shares; 2026Q1: 362,231 shares; 2026Q2: 431,271 shares 431,271$367K0.42%+69,040
PROFPROFOUND MED 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: 48,000 shares; 2026Q1: 108,340 shares; 2026Q2: 55,000 shares 55,000$366K0.42%-53,340Timeline
PURRHYPERLIQUID STRATEGIES 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 reported; 2026Q1: not reported; 2026Q2: 43,800 shares 43,800$345K0.39%newTimeline
MELIMERCADOLIBRE 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 reported; 2026Q1: not reported; 2026Q2: 201 shares 201$341K0.39%newTimeline
NBIXNEUROCRINE BIOSCIENCES 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 reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$337K0.39%newTimeline
SEMSELECT MED HLDGS 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: 20,600 shares; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$330K0.38%newTimeline
IRENIREN LIMITEDQuarterly 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 reported; 2026Q1: not reported; 2026Q2: 7,178 shares 7,178$328K0.37%newTimeline
TSEMTOWER SEMICONDUCTOR 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 reported; 2026Q1: not reported; 2026Q2: 1,255 shares 1,255$327K0.37%newTimeline
DSGRDISTRIBUTION SOLUTIONS GRP 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 reported; 2026Q1: 11,100 shares; 2026Q2: 11,900 shares 11,900$325K0.37%+800Timeline
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 reported; 2026Q1: not reported; 2026Q2: 2,115 shares 2,115$310K0.35%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly 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: 303,639 shares; 2026Q1: 26,150 shares; 2026Q2: 26,054 shares 26,054$308K0.35%-96Timeline
KEELKEEL INFRASTRUCTURE 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 reported; 2026Q1: not reported; 2026Q2: 53,626 shares 53,626$308K0.35%newTimeline
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 reported; 2026Q1: 30,060 shares; 2026Q2: 266 shares 266$307K0.35%-29,794Timeline
PRIMPRIMORIS SVCS 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 reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$297K0.34%newTimeline
QXOQXO 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 reported; 2026Q1: not reported; 2026Q2: 16,920 shares 16,920$292K0.33%newTimeline
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 reported; 2026Q1: not reported; 2026Q2: 2,868 shares 2,868$288K0.33%newTimeline
DUKRDUKE ROBOTICS 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 reported; 2026Q1: not reported; 2026Q2: 48,900 shares 48,900$282K0.32%newTimeline
CGNXCOGNEX 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 reported; 2026Q1: not reported; 2026Q2: 3,800 shares 3,800$275K0.31%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly 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 reported; 2026Q1: not reported; 2026Q2: 82,500 shares 82,500$261K0.3%newTimeline
RKLXTIDAL TRUST 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 reported; 2026Q1: not reported; 2026Q2: 5,799 shares 5,799$258K0.3%newTimeline
TRIPTRIPADVISOR 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 reported; 2026Q1: not reported; 2026Q2: 18,700 shares 18,700$256K0.29%newTimeline
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: 661 shares; 2026Q1: 627 shares; 2026Q2: 455 shares 455$256K0.29%-172Timeline
FCRSUFUTURECREST ACQUISITION 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: 27,213 shares; 2026Q1: 18,900 shares; 2026Q2: 24,300 shares 24,300$254K0.29%+5,400Timeline
EMPDEMPERY 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: 67,623 shares; 2026Q1: 64,515 shares; 2026Q2: 70,601 shares 70,601$251K0.29%+6,086Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly 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: 74,800 shares; 2026Q1: 11,300 shares; 2026Q2: 18,450 shares 18,450$250K0.29%+7,150Timeline
HQHORIZON QUANTUM HOLDINGS 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 reported; 2026Q1: not reported; 2026Q2: 8,876 shares 8,876$246K0.28%newTimeline
AMTAMERICAN TOWER 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 reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$245K0.28%newTimeline
BABOEING 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 reported; 2026Q1: 2,082 shares; 2026Q2: 1,100 shares 1,100$238K0.27%-982Timeline
BOXXEA SERIES 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: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$234K0.27%0Timeline
CITRCITROTECH 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: 33,971 shares; 2026Q1: 25,000 shares; 2026Q2: 40,983 shares 40,983$226K0.26%+15,983Timeline
CLDXCELLDEX THERAPEUTICS 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 reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$223K0.26%newTimeline
DELLDELL 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 reported; 2026Q1: not reported; 2026Q2: 504 shares 504$217K0.25%newTimeline
FXYINVESCO CURRENCYSHARESQuarterly 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 reported; 2026Q1: not reported; 2026Q2: 3,800 shares 3,800$214K0.25%newTimeline
HROWHARROW 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 reported; 2026Q1: 10,000 shares; 2026Q2: 5,000 shares 5,000$212K0.24%-5,000Timeline
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 reported; 2026Q1: not reported; 2026Q2: 4,781 shares 4,781$211K0.24%new
MRVLMARVELL 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 reported; 2026Q1: not reported; 2026Q2: 705 shares 705$210K0.24%newTimeline
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 reported; 2026Q1: not reported; 2026Q2: 2,179 shares 2,179$209K0.24%newTimeline
GEOGEO 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 reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$207K0.24%newTimeline
IPXGINFLECTION POINT ACQU CORP VQuarterly 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 reported; 2026Q1: not reported; 2026Q2: 20,194 shares 20,194$205K0.23%newTimeline
VIDAVIDA 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 reported; 2026Q1: not reported; 2026Q2: 69,100 shares 69,100$193K0.22%newTimeline
FABCFABRICAI 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 reported; 2026Q1: not reported; 2026Q2: 42,800 shares 42,800$158K0.18%newTimeline
BCRXBIOCRYST PHARMACEUTICALS 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 reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$150K0.17%newTimeline
BZFDBUZZFEED 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 reported; 2026Q1: not reported; 2026Q2: 102,350 shares 102,350$149K0.17%newTimeline
BOLTBOLT BIOTHERAPEUTICS 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: 38,000 shares; 2026Q1: 38,000 shares; 2026Q2: 38,000 shares 38,000$146K0.17%0Timeline
OWLBLUE OWL CAPITAL 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 reported; 2026Q1: 11,600 shares; 2026Q2: 14,500 shares 14,500$127K0.14%+2,900Timeline
SVAQSILICON VY ACQUISITION 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 reported; 2026Q1: not reported; 2026Q2: 12,246 shares 12,246$124K0.14%newTimeline
SAAQUSPACE ASSET ACQUISITION 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 reported; 2026Q1: 19,863 shares; 2026Q2: 11,361 shares 11,361$120K0.14%-8,502Timeline
BWENBROADWIND 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 reported; 2026Q1: not reported; 2026Q2: 22,200 shares 22,200$107K0.12%newTimeline
CLROCLEARONE 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 reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$99.9K0.11%0Timeline
AIVAPARTMENT INVT & MGMT 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: 13,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$89.1K0.1%0Timeline
KOPNKOPIN 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: 24,500 shares; 2026Q1: not reported; 2026Q2: 19,800 shares 19,800$88.7K0.1%newTimeline
TDAYUSA TODAY CO 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 reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$85.5K0.1%newTimeline
CFNDC1 FD 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: 143,391 shares; 2026Q1: 100,426 shares; 2026Q2: 22,200 shares 22,200$67.3K0.08%-78,226Timeline
SOUNSOUNDHOUND AI 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 reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$64.7K0.07%newTimeline
AMCAMC ENTMT 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 reported; 2026Q1: not reported; 2026Q2: 34,000 shares 34,000$64.6K0.07%newTimeline
SOCSABLE OFFSHORE 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: 95,870 shares; 2026Q1: 59,701 shares; 2026Q2: 20,020 shares 20,020$61.7K0.07%-39,681Timeline
VLNVALENS SEMICONDUCTOR 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 reported; 2026Q1: not reported; 2026Q2: 22,500 shares 22,500$50.9K0.06%newTimeline
REAXTHE REAL BROKERAGE 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 reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$45.5K0.05%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly 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 reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$42.5K0.05%newTimeline
SANASANA BIOTECHNOLOGY 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: 20,000 shares; 2026Q1: 33,800 shares; 2026Q2: 11,300 shares 11,300$39.4K0.05%-22,500Timeline
TEWST1 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 reported; 2026Q1: not reported; 2026Q2: 184,500 shares 184,500$35K0.04%newTimeline
ARECAMERICAN RES 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 reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$32.2K0.04%newTimeline
GAMEGAMESQUARE 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: 28,000 shares; 2026Q1: 62,000 shares; 2026Q2: 67,530 shares 67,530$26.7K0.03%+5,530Timeline
TGEGENERATION ESSENTIALS GROUPQuarterly 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 reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$15.3K0.02%newTimeline
ENRDWEINRIDE ABQuarterly 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 reported; 2026Q1: not reported; 2026Q2: 24,501 shares 24,501$14.7K0.02%newTimeline
LPBBWLAUNCH TWO ACQUISITION CORP.Quarterly 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 reported; 2026Q1: not reported; 2026Q2: 35,042 shares 35,042$12.1K0.01%newTimeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly 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 reported; 2026Q1: not reported; 2026Q2: 30,618 shares 30,618$11.5K0.01%newTimeline
VLOSWVELOS ACQUISITION I 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: 23,800 shares; 2026Q1: 32,134 shares; 2026Q2: 26,530 shares 26,530$9.82K0.01%-5,604Timeline
COLARCOLUMBUS ACQUISITION 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 reported; 2026Q1: 17,011 shares; 2026Q2: 13,500 shares 13,500$7.42K0.01%-3,511Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO LQuarterly 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: 14,703 shares; 2026Q1: 14,703 shares; 2026Q2: 17,132 shares 17,132$3.94K<0.01%+2,429Timeline
MCGAWYORKVILLE ACQUISITION CORP.Quarterly 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: 13,009 shares; 2026Q1: 13,009 shares; 2026Q2: 13,009 shares 13,009$3.33K<0.01%0Timeline
CRACRCROWN RESV ACQUISITION 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 reported; 2026Q1: not reported; 2026Q2: 16,300 shares 16,300$2.61K<0.01%newTimeline
JENA ACQUISITION CORP IIJENA 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 reported; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500$2.46K<0.01%0
SWVLWSWVL HOLDINGS 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: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$1.8K<0.01%0Timeline
DMAARDRUGS MADE IN AMER ACQUTN 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 reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$1.65K<0.01%newTimeline
REVBWREVELATION BIOSCIENCES 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: 198,090 shares; 2026Q1: 198,090 shares; 2026Q2: 198,090 shares 198,090$1.56K<0.01%0Timeline
FSHPRFLAG SHIP ACQUISITION 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: 15,626 shares; 2026Q1: 15,626 shares; 2026Q2: 15,626 shares 15,626$1.09K<0.01%0Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR 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: 30,197 shares; 2026Q1: 30,197 shares; 2026Q2: 30,197 shares 30,197$438<0.01%0
BTMWQBITCOIN DEPOT 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: 141,614 shares; 2026Q1: 141,614 shares; 2026Q2: 141,614 shares 141,614$57<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
SPCXSPACE EXPLORATION TECHN CORP Stockcall190,700$854Knew
TSLATESLA INC COMcall1,608,500$557Knew
SNDKSANDISK CORP COMcall64,300$495Knew
WBDWARNER BROS DISCOVERY INC Stockcall644,200$437K+541,000
AEXAAMERICAN EXCEPTIONALISM ACQU ORD CL Acall335,900$327K+103,200
INTCINTEL CORP COMcall276,600$262Knew
MSTRSTRATEGY INC Stockput753,600$259Knew
WBDWARNER BROS DISCOVERY INC Stockput208,300$250K+196,300
QXOQXO INC Stockcall59,100$221Knew
GLWCORNING INC COMcall4,100$215Knew
SCOPROSHARES TR II ETFput200,000$191Knew
BBBLACKBERRY LTD Stockcall85,000$177Knew
USOUNITED STS OIL FD LP COMput41,300$158K-476,900
IBITISHARES BITCOIN TRUST ETF SHSput96,500$153Knew
MXLMAXLINEAR INC COMcall20,000$138Knew
NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCKcall50,800$128Knew
ABVXABIVAX SA SPONSORED ADScall18,200$106K+5,100
AMDADVANCED MICRO DEVICES INC COMcall20,500$97.5Knew
FRMIFERMI INC COMcall22,600$88.2Knew
DFTXDEFINIUM THERAPEUTICS INC COM SHScall17,500$81Knew
CZRCAESARS ENTERTAINMENT INC NE COMcall65,200$76.9Knew
ONON SEMICONDUCTOR CORP Stockcall12,000$65.7Knew
WENWENDYS CO Stockcall455,500$63Knew
MSTRSTRATEGY INC Stockcall621,900$60Knew
NVDANVIDIA CORPORATION COMput504,300$57.7K+487,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall19,100$52.9Knew
MSFTMICROSOFT CORP COMcall468,200$43.1Knew
NOKNOKIA CORP SPONSORED ADRcall66,100$42.9K+48,400
NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCKput33,500$42.6Knew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall26,100$38K-17,200
TECLDIREXION SHARES ETF TRUST ETFput596,400$36.7Knew
SOCSABLE OFFSHORE CORP COM SHScall61,100$35.9Knew
SMCISUPER MICRO COMPUTER INC COM NEWcall18,400$35.6Knew
SNDKSANDISK CORP COMput31,700$31.5K+10,700
NKENIKE INC COMcall16,400$29.9K+5,800
IBITISHARES BITCOIN TRUST ETF SHScall2,808,200$29.7Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput20,000$29.6K-6,100
SMCISUPER MICRO COMPUTER INC COM NEWput336,000$21.6Knew
SPCXSPACE EXPLORATION TECHN CORP Stockput116,400$21.2Knew
AMDADVANCED MICRO DEVICES INC COMput296,300$20.2Knew
DKNGDRAFTKINGS INC NEW COM CL Acall22,800$15.9Knew
QCOMQUALCOMM INC COMput250,000$15.2Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall528,200$14.7Knew
DFTXDEFINIUM THERAPEUTICS INC COM SHSput11,500$12.6Knew
PURRHYPERLIQUID STRATEGIES INC COMMON STOCKcall22,500$9.15Knew
NNNEXTNAV INC COMMON STOCKcall11,000$8.65Knew
AADRADVISORSHARES TR DORSEY WRIGT ADRcall55,000$4.67Knew
TBXUDIREXION SHARES ETF TRUST CMNcall14,900$3.16Knew
XLBSELECT SECTOR SPDR TR SBI MATERIALScall14,200$2.97Knew
CRWVCOREWEAVE INC COMcall430,000$1.16Knew
POETPOET TECHNOLOGIES INC COM NEWcall10,400$483new
BMBLBUMBLE INC COM CL Acall35,000$358new
ETHAISHARES ETHEREUM TR COMcall21,300$17new
QSRRESTAURANT BRANDS INTL INC Stockcall10,100$11new
OEFISHARES TR S&P 100 ETFcall22,200$2-42,500

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC149,276$11.3Mshares
TLTISHARES TR24,650$2.14Mshares
CWANCLEARWATER ANALYTICS HLDGS I88,000$2.08Mshares
INDAISHARES TR37,900$1.78Mshares
EWYISHARES INC7,762$955Kshares
MUMICRON TECHNOLOGY INC231,500$902Kcall
FFORD MTR CO62,001$715Kshares
BEBLOOM ENERGY CORP5,205$705Kshares
SWMRSWARMER INC13,770$650Kshares
GLDDGREAT LAKES DREDGE & DOCK CO25,060$426Kshares
NKENIKE INC7,900$417Kshares
QQQINVESCO QQQ TR615$355Kshares
PLTRPALANTIR TECHNOLOGIES INC2,226$326Kshares
SLVISHARES SILVER TR4,317$294Kshares
SEERSEER INC170,962$287Kshares
FIPFTAI INFRASTRUCTURE INC57,000$282Kshares
APPAPPLOVIN CORP700$279Kshares
USOUNITED STS OIL FD LP24,800$273Kcall
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,350$267Kshares
MUMICRON TECHNOLOGY INC104,100$242Kput
WATTENERGOUS CORP15,000$235Kshares
CSGSCSG SYS INTL INC2,800$224Kshares
NRXSNEURAXIS INC29,921$221Kshares
ICLRICON PUB LTD CO2,000$221Kshares
ESTCELASTIC N V4,400$220Kshares
XGNEXAGEN INC72,000$216Kshares
CCXIUCHURCHILL CAP CORP XI20,600$211Kshares
TDSTELEPHONE & DATA SYS INC5,000$210Kshares
SPYSTATE STR SPDR S&P 500 ETF T36,800$168Kcall
ESOAENERGY SERVICES OF AMER CORP10,000$131Kshares
RAAQREAL ASSET ACQUISITION CORP10,727$113Kshares
OWLBLUE OWL CAPITAL INC72,800$108Kcall
IMSRTERRESTRIAL ENERGY INC16,295$97.9Kshares
CBUSCIBUS INC48,500$96Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO30,000$84Kput
SHFSSHF HOLDINGS INC87,800$72.9Kshares
WFCWELLS FARGO & CO11,300$72.3Kcall
ASTCASTROTECH CORP13,393$70Kshares
FLYFIREFLY AEROSPACE INC10,000$67.5Kcall
TASKTASKUS INC10,000$67.1Kshares
TMCTMC THE METALS COMPANY INC14,200$66.3Kshares
GLDSPDR GOLD TR11,400$63.1Kcall
BMNRBITMINE IMMERSION TECHS INC1,152,500$59.9Kcall
INHDINNO HOLDINGS INC57,400$52.3Kshares
COCPCOCRYSTAL PHARMA INC51,500$52Kshares
ONONON HLDG AG10,100$46Kput
QQQINVESCO QQQ TR12,200$42.8Kput
SLVISHARES SILVER TR18,700$37Kcall
NKENIKE INC15,700$35.1Kput
SRFMSURF AIR MOBILITY INC27,955$32.1Kshares
XNTKSPDR SERIES TRUST20,700$31.4Kcall
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC51,800$31.3Kput
EWAISHARES INC176,900$30.7Kput
WLACWILLOW LANE ACQUISITION CORP51,800$24.5Kput
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC10,300$23.5Kput
LABSTANDARD BIOTOOLS INC25,000$23Kshares
INFQINFLEQTION INC24,000$22.1Kput
RAAQWREAL ASSET ACQUISITION CORP15,300$20.3Kshares
BLOOM ENERGY CORPBLOOM ENERGY CORP25,900$16.4Kput
LEGATO MERGER CORP IIILEGATO MERGER CORP III28,594$14.3Kshares
FORD MOTOR COMPANYFORD MOTOR COMPANY111,100$13.1Kcall
BACCRBLUE ACQUISITION CORP.35,991$10.8Kshares
BBYBEST BUY INC10,200$9Kcall
BMGLBASEL MED GROUP LTD15,000$8.85Kshares
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP51,912$8.31Kshares
UYSCRUY SCUTI ACQUISITION CORP.48,732$7.8Kshares
OEFISHARES TR10,000$7.02Kput
NBISNEBIUS GROUP N.V.52,100$6.32Kput
NKLRTERRA INNOVATUM GLOBAL NV11,500$6.1Kcall
PROFPROFOUND MED CORP20,000$6.1Kcall
RDGTRIDGETECH INC175,000$5.71Kshares
HVIIRHENNESSY CAP INVT CORP VII19,700$5.62Kshares
HDGPROSHARES TR155,300$5.31Kput
COURCOURSERA INC10,000$5.27Kcall
IGCIGC PHARMA INC20,000$5.26Kshares
KMIKINDER MORGAN INC DEL10,600$4.75Kput
GABELLI EQUITY TR INCGABELLI EQUITY TR INC541,099$3.79Kshares
IMSRTERRESTRIAL ENERGY INC17,600$2.05Kcall
CEPOCANTOR EQUITY PARTNERS I INC54,400$1.83Kput
WLACWILLOW LANE ACQUISITION CORP12,800$1.6Kcall
WALDWWALDENCAST PLC38,076$1.37Kshares
CGCCANOPY GROWTH CORPORATION22,500$1.3Kcall
OGIORGANIGRAM GLOBAL INC10,000$1.11Kcall
SNAP INCSNAP INC20,000$500call
AVXXTIDAL TRUST II10,000$482call
FCELFUELCELL ENERGY INC12,500$427call
BLNKBLINK CHARGING CO10,000$184call
DYNCDYNAMIX CORP11,000$76put
CRONCRONOS GROUP INC10,000$60call
SBETSHARPLINK INC20,000$2call
HSDTSOLANA CO11,500$1call

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 0002052441-26-000003 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 0002052441-26-000003 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0002052441-26-000002 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0002052441-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set