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WEXFORD CAPITAL LP

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13F filer, CIK 1048462, WEST PALM BEACH, FL

WEXFORD CAPITAL LP reported $690,265,172 across 164 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 70.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009302

Period
2026-03-31
Reported value
$690M
Holdings
164
Top 10 weight
70.26%
New
52
Sold out
257

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAKOnew+40,109,072$258M
VISTnew+240,104$18.1M
HSAIadded+616,148$11.8M
ACMRadded+264,243$10.4M
APTVnew+119,948$8.33M

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
SUNCreduced-391,257-$24.1M
NWAXUexited-1,254,477-$13.1M
CENXreduced-188,749-$11.1M
CMCSAexited-329,999-$9.86M
RJETreduced-491,054-$8.78M

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, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-009302, largest first. % of portfolio is the value over $606,574,332, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAKOMAKO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,109,072 shares 40,109,072$258M42.57%newTimeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,068,212 shares; 2024Q4: 22,068,212 shares; 2025Q1: 22,068,212 shares; 2025Q2: 22,096,068 shares; 2025Q3: 22,096,068 shares; 2025Q4: 22,096,068 shares; 2026Q1: 22,068,212 shares 22,068,212$54.1M8.91%-27,856Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,443 shares; 2025Q2: 106,443 shares; 2025Q3: 185,942 shares; 2025Q4: 335,003 shares; 2026Q1: 599,246 shares 599,246$23.6M3.89%+264,243Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240,104 shares 240,104$18.1M2.99%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,727 shares; 2025Q3: 38,786 shares; 2025Q4: 183,837 shares; 2026Q1: 799,985 shares 799,985$15.3M2.52%+616,148Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,615 shares; 2024Q4: 1,092,071 shares; 2025Q1: 1,092,071 shares; 2025Q2: 1,121,266 shares; 2025Q3: 1,121,266 shares; 2025Q4: 2,034,422 shares; 2026Q1: 2,027,989 shares 2,027,989$12.8M2.11%-6,433Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 598,070 shares; 2026Q1: 206,813 shares 206,813$12.8M2.1%-391,257Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,015 shares; 2024Q4: 579,425 shares; 2025Q1: 633,765 shares; 2025Q2: 575,015 shares; 2025Q3: 575,015 shares; 2025Q4: 575,015 shares; 2026Q1: 575,015 shares 575,015$11.1M1.83%0Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600,552 shares; 2024Q4: 3,600,552 shares; 2025Q1: 3,600,552 shares; 2025Q2: 3,608,081 shares; 2025Q3: 3,617,033 shares; 2025Q4: 3,617,033 shares; 2026Q1: 3,600,552 shares 3,600,552$10.7M1.77%-16,481Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,089 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,693 shares; 2026Q1: 204,781 shares 204,781$9.46M1.56%+76,088Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,078 shares; 2026Q1: 798,150 shares 798,150$9.33M1.54%+574,072Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,298 shares; 2025Q1: 25,500 shares; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: 119,948 shares 119,948$8.33M1.37%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,887 shares; 2024Q4: 225,887 shares; 2025Q1: 219,887 shares; 2025Q2: 219,887 shares; 2025Q3: 219,887 shares; 2025Q4: 219,887 shares; 2026Q1: 219,887 shares 219,887$8.32M1.37%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: 377 shares; 2025Q4: 421 shares; 2026Q1: 62,909 shares 62,909$8.17M1.35%+62,488Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,805 shares; 2026Q1: 171,996 shares 171,996$5.95M0.98%+82,191Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,749 shares; 2026Q1: 66,360 shares 66,360$5.87M0.97%+28,611Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,118,679 shares; 2025Q3: 1,571,069 shares; 2025Q4: 1,533,456 shares; 2026Q1: 1,711,323 shares 1,711,323$5.25M0.87%+177,867Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: not reported; 2025Q1: 4,692 shares; 2025Q2: 8,901 shares; 2025Q3: 30,960 shares; 2025Q4: 32,771 shares; 2026Q1: 63,866 shares 63,866$4.73M0.78%+31,095Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294,030 shares 294,030$4.42M0.73%newTimeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,184 shares; 2025Q4: 551,191 shares; 2026Q1: 302,807 shares 302,807$4.38M0.72%-248,384Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,766 shares 154,766$3.91M0.65%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 43,912 shares 43,912$3.29M0.54%+3,912Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,169,553 shares; 2025Q2: 1,477,817 shares; 2025Q3: 206,513 shares; 2025Q4: 244,649 shares; 2026Q1: 55,900 shares 55,900$3.28M0.54%-188,749Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,189 shares 87,189$3.23M0.53%newTimeline
MOBMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 625,414 shares 625,414$3.21M0.53%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,400 shares 80,400$3.13M0.52%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,180 shares 53,180$3.11M0.51%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,412 shares 114,412$2.92M0.48%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,525 shares; 2025Q1: 397,203 shares; 2025Q2: not reported; 2025Q3: 91,000 shares; 2025Q4: 78,900 shares; 2026Q1: 161,310 shares 161,310$2.63M0.43%+82,410Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,300 shares; 2025Q3: 591 shares; 2025Q4: 662 shares; 2026Q1: 33,480 shares 33,480$2.53M0.42%+32,818Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,293 shares; 2025Q4: 1,448 shares; 2026Q1: 72,367 shares 72,367$2.48M0.41%+70,919Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,311 shares; 2026Q1: 68,118 shares 68,118$2.42M0.4%+4,807Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416,348 shares; 2025Q3: 444,927 shares; 2025Q4: 466,778 shares; 2026Q1: 792,855 shares 792,855$2.38M0.39%+326,077Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,527 shares; 2025Q1: 3,118 shares; 2025Q2: 3,634 shares; 2025Q3: 3,145 shares; 2025Q4: 2,285 shares; 2026Q1: 13,059 shares 13,059$2.28M0.38%+10,774Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,943 shares; 2025Q4: 9,179 shares; 2026Q1: 10,681 shares 10,681$2.19M0.36%+1,502Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$2.13M0.35%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,638 shares; 2026Q1: 33,138 shares 33,138$2.03M0.33%+500Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,526 shares 48,526$2M0.33%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,000 shares; 2026Q1: 604,532 shares 604,532$1.99M0.33%+244,532Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,206 shares 118,206$1.99M0.33%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 102,614 shares; 2025Q4: 669,944 shares; 2026Q1: 670,517 shares 670,517$1.9M0.31%+573Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,333 shares 5,333$1.82M0.3%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,390 shares; 2024Q4: 37,280 shares; 2025Q1: 53,461 shares; 2025Q2: 52,650 shares; 2025Q3: 37,280 shares; 2025Q4: 37,280 shares; 2026Q1: 37,280 shares 37,280$1.82M0.3%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,637 shares; 2025Q4: 35,274 shares; 2026Q1: 37,952 shares 37,952$1.74M0.29%+2,678Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,163 shares; 2025Q3: 17,066 shares; 2025Q4: 9,913 shares; 2026Q1: 13,182 shares 13,182$1.65M0.27%+3,269Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$1.61M0.27%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,612 shares; 2026Q1: 6,089 shares 6,089$1.55M0.25%-523Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,907 shares 13,907$1.54M0.25%newTimeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,555,555 shares; 2025Q3: 5,555,555 shares; 2025Q4: 5,496,837 shares; 2026Q1: 1,844,254 shares 1,844,254$1.51M0.25%-3,652,583Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,887 shares 49,887$1.5M0.25%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,977 shares; 2025Q2: not reported; 2025Q3: 331 shares; 2025Q4: 30,371 shares; 2026Q1: 13,691 shares 13,691$1.4M0.23%-16,680Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: 217 shares; 2026Q1: 3,280 shares 3,280$1.33M0.22%+3,063Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602,387 shares; 2026Q1: 189,671 shares 189,671$1.25M0.21%-412,716Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 557,054 shares; 2026Q1: 66,000 shares 66,000$1.18M0.19%-491,054Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 1,500 shares 1,500$1.1M0.18%+1,000Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,034 shares; 2026Q1: 90,752 shares 90,752$1.08M0.18%+8,718Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,347 shares; 2024Q4: 369,497 shares; 2025Q1: 408,551 shares; 2025Q2: 382,555 shares; 2025Q3: 168,238 shares; 2025Q4: 165,313 shares; 2026Q1: 130,313 shares 130,313$1.05M0.17%-35,000Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,288 shares 15,288$1.03M0.17%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 471,725 shares; 2025Q2: 643,070 shares; 2025Q3: 1,177,225 shares; 2025Q4: 644,951 shares; 2026Q1: 700,961 shares 700,961$1.02M0.17%+56,010Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,000 shares 164,000$989K0.16%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,251 shares; 2026Q1: 35,486 shares 35,486$925K0.15%+27,235Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,416 shares; 2024Q4: 3,455 shares; 2025Q1: 5,931 shares; 2025Q2: 5,931 shares; 2025Q3: 5,931 shares; 2025Q4: 5,931 shares; 2026Q1: 5,931 shares 5,931$821K0.14%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,365 shares; 2024Q4: 2,205 shares; 2025Q1: 2,205 shares; 2025Q2: 11,205 shares; 2025Q3: 2,205 shares; 2025Q4: 2,813 shares; 2026Q1: 2,205 shares 2,205$785K0.13%-608Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 2,327 shares; 2025Q4: 1,398 shares; 2026Q1: 2,355 shares 2,355$758K0.12%+957Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,293 shares; 2025Q2: 188,274 shares; 2025Q3: 201,959 shares; 2025Q4: 175,777 shares; 2026Q1: 55,000 shares 55,000$722K0.12%-120,777Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 180,853 shares; 2026Q1: 160,654 shares 160,654$718K0.12%-20,199Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,994 shares; 2025Q4: 8,568 shares; 2026Q1: 16,284 shares 16,284$691K0.11%+7,716Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,223 shares; 2024Q4: 81,872 shares; 2025Q1: 30,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,835 shares; 2026Q1: 13,709 shares 13,709$661K0.11%-1,126Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,304 shares; 2025Q4: not reported; 2026Q1: 6,067 shares 6,067$635K0.1%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,730 shares; 2024Q4: 23,236 shares; 2025Q1: 32,691 shares; 2025Q2: 19,609 shares; 2025Q3: 8,049 shares; 2025Q4: 4,408 shares; 2026Q1: 4,838 shares 4,838$601K0.1%+430Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 2,666 shares; 2025Q1: 3,390 shares; 2025Q2: 3,390 shares; 2025Q3: 4,045 shares; 2025Q4: 3,320 shares; 2026Q1: 1,701 shares 1,701$575K0.09%-1,619Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,879 shares; 2025Q2: not reported; 2025Q3: 112,207 shares; 2025Q4: 2,860 shares; 2026Q1: 5,148 shares 5,148$565K0.09%+2,288Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,465 shares; 2024Q4: 20,556 shares; 2025Q1: 4,063 shares; 2025Q2: 36,886 shares; 2025Q3: 5,532 shares; 2025Q4: 5,184 shares; 2026Q1: 2,704 shares 2,704$563K0.09%-2,480Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 1,408 shares; 2025Q1: 2,364 shares; 2025Q2: 1,970 shares; 2025Q3: 1,825 shares; 2025Q4: 1,108 shares; 2026Q1: 974 shares 974$535K0.09%-134Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,819 shares; 2025Q4: 20,866 shares; 2026Q1: 28,100 shares 28,100$524K0.09%+7,234Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$520K0.09%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,767 shares; 2024Q4: 946,219 shares; 2025Q1: 772,919 shares; 2025Q2: 81,590 shares; 2025Q3: 30,328 shares; 2025Q4: 130,000 shares; 2026Q1: 120,889 shares 120,889$519K0.09%-9,111Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78 shares; 2025Q4: not reported; 2026Q1: 935 shares 935$509K0.08%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,717 shares; 2025Q1: 7,445 shares; 2025Q2: 10,661 shares; 2025Q3: 8,054 shares; 2025Q4: 2,116 shares; 2026Q1: 4,251 shares 4,251$503K0.08%+2,135Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,193 shares 5,193$469K0.08%newTimeline
GFUZSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,748 shares 45,748$465K0.08%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,561 shares; 2025Q4: 4,487 shares; 2026Q1: 7,218 shares 7,218$459K0.08%+2,731Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 8,979 shares; 2025Q1: 8,894 shares; 2025Q2: 1,320 shares; 2025Q3: 1,249 shares; 2025Q4: 1,125 shares; 2026Q1: 793 shares 793$454K0.07%-332Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,765 shares 25,765$451K0.07%newTimeline
GMTLGUARDIAN METAL RES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$437K0.07%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,291 shares; 2025Q4: 29,988 shares; 2026Q1: 26,989 shares 26,989$434K0.07%-2,999Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 1,559 shares; 2025Q1: 1,853 shares; 2025Q2: 1,853 shares; 2025Q3: 2,434 shares; 2025Q4: 1,915 shares; 2026Q1: 2,698 shares 2,698$433K0.07%+783Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365 shares; 2025Q4: 912 shares; 2026Q1: 8,015 shares 8,015$412K0.07%+7,103Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,034 shares 1,034$404K0.07%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,440 shares; 2025Q4: 984 shares; 2026Q1: 1,881 shares 1,881$398K0.07%+897Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93 shares; 2025Q4: 455 shares; 2026Q1: 648 shares 648$392K0.06%+193Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,760 shares; 2025Q4: 1,643 shares; 2026Q1: 1,482 shares 1,482$372K0.06%-161Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,268 shares 6,268$368K0.06%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248,955 shares; 2025Q4: 498,112 shares; 2026Q1: 44,620 shares 44,620$367K0.06%-453,492Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,415 shares; 2025Q4: 4,896 shares; 2026Q1: 6,593 shares 6,593$360K0.06%+1,697Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,071 shares; 2025Q1: 1,673 shares; 2025Q2: 1,138 shares; 2025Q3: 1,384 shares; 2025Q4: 1,071 shares; 2026Q1: 954 shares 954$353K0.06%-117Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,640 shares; 2025Q3: 1,945 shares; 2025Q4: 1,193 shares; 2026Q1: 1,538 shares 1,538$351K0.06%+345Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 9,585 shares; 2025Q1: 3,100 shares; 2025Q2: 25,392 shares; 2025Q3: 2,713 shares; 2025Q4: 1,918 shares; 2026Q1: 1,188 shares 1,188$342K0.06%-730Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,502 shares; 2025Q4: 8,426 shares; 2026Q1: 7,583 shares 7,583$337K0.06%-843Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,781 shares; 2025Q1: 11,202 shares; 2025Q2: 33,634 shares; 2025Q3: 15,036 shares; 2025Q4: 10,919 shares; 2026Q1: 9,839 shares 9,839$330K0.05%-1,080Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 4,622 shares; 2025Q1: 6,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$323K0.05%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,670 shares; 2025Q4: 19,370 shares; 2026Q1: 8,368 shares 8,368$321K0.05%-11,002Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,549 shares; 2025Q4: 4,693 shares; 2026Q1: 1,566 shares 1,566$318K0.05%-3,127Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358 shares; 2026Q1: 1,733 shares 1,733$315K0.05%+1,375Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,446 shares; 2024Q4: 661,123 shares; 2025Q1: 249,600 shares; 2025Q2: 249,600 shares; 2025Q3: 303,724 shares; 2025Q4: 242,842 shares; 2026Q1: 211,096 shares 211,096$315K0.05%-31,746Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,034 shares; 2026Q1: 13,768 shares 13,768$314K0.05%-1,266Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 724 shares 724$312K0.05%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares; 2026Q1: 5,500 shares 5,500$306K0.05%+1,300Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,120 shares; 2024Q4: 13,047 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,964 shares 3,964$301K0.05%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,542 shares 5,542$293K0.05%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,645 shares 80,645$286K0.05%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 986 shares; 2025Q1: 1,256 shares; 2025Q2: 636 shares; 2025Q3: 753 shares; 2025Q4: 710 shares; 2026Q1: 916 shares 916$284K0.05%+206Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,510 shares 25,510$277K0.05%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 3,300 shares 3,300$272K0.04%+2,000Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,649 shares; 2025Q4: not reported; 2026Q1: 39,500 shares 39,500$271K0.04%newTimeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,497 shares; 2026Q1: 8,445 shares 8,445$268K0.04%-3,052Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 5,674 shares; 2025Q1: 5,674 shares; 2025Q2: 4,466 shares; 2025Q3: 2,441 shares; 2025Q4: 2,731 shares; 2026Q1: 2,458 shares 2,458$267K0.04%-273Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,986 shares; 2025Q4: 56,637 shares; 2026Q1: 8,938 shares 8,938$266K0.04%-47,699Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 13,565 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares 1,080$262K0.04%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,412 shares; 2025Q4: 3,812 shares; 2026Q1: 3,430 shares 3,430$262K0.04%-382Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,000 shares; 2025Q2: not reported; 2025Q3: 2,015 shares; 2025Q4: 2,080 shares; 2026Q1: 1,536 shares 1,536$260K0.04%-544Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 573 shares; 2026Q1: 478 shares 478$257K0.04%-95Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: not reported; 2025Q2: 3,600 shares; 2025Q3: 10,300 shares; 2025Q4: not reported; 2026Q1: 13,100 shares 13,100$254K0.04%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,966 shares; 2024Q4: not reported; 2025Q1: 88,052 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,304 shares; 2026Q1: 14,274 shares 14,274$252K0.04%+970Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,124 shares; 2025Q4: 3,335 shares; 2026Q1: 2,516 shares 2,516$249K0.04%-819Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,236 shares; 2025Q4: 54,037 shares; 2026Q1: 2,743 shares 2,743$247K0.04%-51,294Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: not reported; 2025Q1: 3,670 shares; 2025Q2: not reported; 2025Q3: 2,596 shares; 2025Q4: 1,205 shares; 2026Q1: 1,672 shares 1,672$244K0.04%+467Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$242K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 917 shares; 2025Q3: not reported; 2025Q4: 4,915 shares; 2026Q1: 3,088 shares 3,088$240K0.04%-1,827Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,226 shares 1,226$239K0.04%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 5,000 shares; 2026Q1: 3,600 shares 3,600$239K0.04%-1,400Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,300 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,290 shares; 2025Q4: 1,000 shares; 2026Q1: 500 shares 500$238K0.04%-500Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,484 shares; 2025Q1: not reported; 2025Q2: 7,382 shares; 2025Q3: not reported; 2025Q4: 5,282 shares; 2026Q1: 5,772 shares 5,772$237K0.04%+490Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 531 shares; 2025Q2: 507 shares; 2025Q3: 444 shares; 2025Q4: 464 shares; 2026Q1: 178 shares 178$235K0.04%-286Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,213 shares 3,213$234K0.04%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,835 shares 16,835$232K0.04%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,028 shares; 2025Q1: 1,903 shares; 2025Q2: 1,526 shares; 2025Q3: 1,355 shares; 2025Q4: 853 shares; 2026Q1: 635 shares 635$227K0.04%-218Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares 5,800$227K0.04%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,441 shares; 2025Q1: 2,593 shares; 2025Q2: 1,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,506 shares 1,506$226K0.04%newTimeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,793 shares 2,793$225K0.04%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 801 shares; 2025Q4: 425 shares; 2026Q1: 791 shares 791$221K0.04%+366Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,677 shares 1,677$218K0.04%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,632 shares 5,632$216K0.04%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 776 shares 776$216K0.04%newTimeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,405 shares; 2026Q1: 2,308 shares 2,308$215K0.04%-19,097Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,002 shares; 2024Q4: 22,608 shares; 2025Q1: 33,905 shares; 2025Q2: 16,402 shares; 2025Q3: 13,370 shares; 2025Q4: 11,672 shares; 2026Q1: 9,510 shares 9,510$215K0.04%-2,162Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 428 shares 428$214K0.04%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 862 shares; 2026Q1: 1,950 shares 1,950$211K0.03%+1,088Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 683 shares 683$206K0.03%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 912 shares; 2025Q3: 543 shares; 2025Q4: 1,339 shares; 2026Q1: 1,078 shares 1,078$202K0.03%-261Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,034 shares 3,034$201K0.03%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,549 shares; 2025Q3: 80,867 shares; 2025Q4: not reported; 2026Q1: 13,974 shares 13,974$184K0.03%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: not reported; 2026Q1: 12,138 shares 12,138$174K0.03%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,892 shares; 2025Q4: 15,577 shares; 2026Q1: 26,264 shares 26,264$174K0.03%+10,687Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,060 shares; 2024Q4: 28,695 shares; 2025Q1: 39,090 shares; 2025Q2: 28,040 shares; 2025Q3: 63,251 shares; 2025Q4: 15,412 shares; 2026Q1: 13,871 shares 13,871$161K0.03%-1,541Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,345 shares 17,345$149K0.02%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,148 shares; 2025Q4: 30,101 shares; 2026Q1: 27,091 shares 27,091$96K0.02%-3,010Timeline
RTACWRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$23K<0.01%newTimeline
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,950 shares; 2024Q4: 139,950 shares; 2025Q1: 139,950 shares; 2025Q2: 139,950 shares; 2025Q3: 139,950 shares; 2025Q4: 139,950 shares; 2026Q1: 139,950 shares 139,950$15.4K<0.01%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 29,670 shares 29,670$00%-70,330Value filed as zero, left out of ratios.Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,926 shares 14,926$00%newValue filed as zero, left out of ratios.Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 148,352 shares 148,352$00%-351,648Value filed as zero, left out of ratios.Timeline

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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput71,000$46.2Mnew
INVESCO QQQ TRINVESCO QQQ TR PUTput65,000$37.5Mnew

Sold out in Q1 2026

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

The largest 100 of 257. All 257

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR205,200$126Mput
NWAXUNEW AMER ACQUISITION I CORP1,254,477$13.1Mshares
CMCSACOMCAST CORP NEW329,999$9.86Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS272,821$5.88Mshares
MICCMAGNUM ICE CREAM CO NV337,500$5.35Mshares
MPLXMPLX LP99,945$5.33Mshares
IMPPIMPERIAL PETE INC1,129,717$4.09Mshares
SPYSTATE STR SPDR S&P 500 ETF T5,200$3.55Mcall
CVECENOVUS ENERGY INC200,000$3.38Mshares
MOBILICOM ORDMOBILICOM ORD541,710$3.3Mshares
DDDUPONT DE NEMOURS INC80,304$3.23Mshares
XLPSELECT SECTOR SPDR TR38,870$3.02Mshares
TNKTEEKAY TANKERS LTD52,818$2.82Mshares
VCICVINE HILL CAP INVT CORP.251,071$2.7Mshares
SBSWSIBANYE STILLWATER LTD188,000$2.68Mshares
SITMSITIME CORP5,686$2.01Mshares
RSPINVESCO EXCHANGE TRADED FD T10,332$1.98Mshares
CHTRCHARTER COMMUNICATIONS INC9,317$1.94Mshares
SPYSTATE STR SPDR S&P 500 ETF T2,596$1.77Mshares
FUTUFUTU HLDGS LTD10,274$1.69Mshares
EEMISHARES TR30,297$1.66Mshares
IBBISHARES TR9,765$1.65Mshares
EWWISHARES INC23,500$1.63Mshares
GSMFERROGLOBE PLC345,508$1.6Mshares
WRDWERIDE INC180,358$1.57Mshares
VYMIVANGUARD WHITEHALL FDS16,456$1.48Mshares
FXIISHARES TR38,324$1.47Mshares
VIGVANGUARD SPECIALIZED FUNDS6,524$1.43Mshares
PONYPONY AI INC98,627$1.43Mshares
ENZLISHARES TR30,000$1.36Mshares
MRLNMERLIN INC100,000$1.07Mshares
VIPERVIPER23,794$919Kshares
CHACHAGEE HLDGS LTD75,000$872Kshares
DQDAQO NEW ENERGY CORP28,439$839Kshares
EXCEXELON CORP16,674$727Kshares
XPEVXPENG INC34,614$702Kshares
OGEOGE ENERGY CORP15,929$680Kshares
MNSOMINISO GROUP HLDG LTD32,941$618Kshares
CNPCENTERPOINT ENERGY INC15,568$597Kshares
AEEAMEREN CORP5,677$567Kshares
WECWEC ENERGY GROUP INC5,315$561Kshares
NBNIOCORP DEVS LTD104,193$552Kshares
PNWPINNACLE WEST CAP CORP6,195$550Kshares
GDXVANECK ETF TRUST6,153$528Kshares
POETPOET TECHNOLOGIES INC83,094$526Kshares
BWLPBW LPG LTD38,659$506Kshares
TVATEXAS VENTURES ACQUISITION I47,000$501Kshares
EVRGEVERGY INC6,838$496Kshares
INSWINTERNATIONAL SEAWAYS INC9,593$466Kshares
FLUTFLUTTER ENTMT PLC2,081$448Kshares
OGSONE GAS INC5,644$436Kshares
ASCARDMORE SHIPPING CORP38,097$403Kshares
KTKT CORP19,463$369Kshares
RACEFERRARI N V978$365Kshares
BBWIBATH & BODY WORKS INC17,988$361Kshares
CVRXCVRX INC48,105$342Kshares
SAHSONIC AUTOMOTIVE INC5,459$338Kshares
CMSCMS ENERGY CORP4,666$326Kshares
AMRALPHA METALLURGICAL RESOUR I1,627$325Kshares
AEPAMERICAN ELEC PWR CO INC2,789$322Kshares
SNSHARKNINJA INC2,868$321Kshares
DDOMINION ENERGY INC5,403$317Kshares
ITGARTNER INC1,228$310Kshares
PPLPPL CORP8,364$293Kshares
PEGPUBLIC SVC ENTERPRISE GROUP3,546$285Kshares
TELTE CONNECTIVITY PLC1,221$278Kshares
UGIUGI CORP NEW7,289$273Kshares
STLASTELLANTIS N.V25,000$272Kshares
BKNGBOOKING HOLDINGS INC49$262Kshares
ASXASE TECHNOLOGY HLDG CO LTD16,083$259Kshares
HHYATT HOTELS CORP1,587$254Kshares
QCOMQUALCOMM INC1,477$253Kshares
HSBCHSBC HLDGS PLC3,141$247Kshares
MELIMERCADOLIBRE INC120$242Kshares
IBKRINTERACTIVE BROKERS GROUP IN3,686$237Kshares
SONYSONY GROUP CORP9,162$235Kshares
TFIITFI INTERNATIONAL INC2,268$234Kshares
IQVIQVIA HLDGS INC1,032$233Kshares
XELXCEL ENERGY INC3,022$223Kshares
KYIVKYIVSTAR GROUP LTD17,143$223Kshares
TTANSERVICETITAN INC2,086$222Kshares
CCLCARNIVAL CORP7,200$220Kshares
RELXRELX PLC5,351$216Kshares
SNOWSNOWFLAKE INC979$215Kshares
DTEDTE ENERGY CO1,640$212Kshares
SNPSSYNOPSYS INC447$210Kshares
URIUNITED RENTALS INC254$206Kshares
TREXTREX INC5,851$205Kshares
ADSKAUTODESK INC681$202Kshares
BIRKBIRKENSTOCK HOLDING PLC4,696$192Kshares
FLSFLOWSERVE CORP2,744$190Kshares
DELLDELL TECHNOLOGIES INC1,506$190Kshares
FLEXFLEX LTD2,956$179Kshares
EMBJEMBRAER S.A.2,714$175Kshares
BABOEING CO800$174Kshares
RBRKRUBRIK INC.2,189$167Kshares
DVSDOLLY VARDEN SILVER CORP36,273$159Kshares
ACAARCOSA INC1,489$158Kshares
DDOGDATADOG INC1,159$158Kshares
NOWSERVICENOW INC975$149Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-009302 base2026-05-15acceptance time not in the bulk data set