K2 PRINCIPAL FUND, L.P.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR CALL+PUT | GLD | $89.4M | 32,180 | -2.11pp | 10q | +120.4%+$48.9M | |
| AAUC 8 3/4 09/07/28 | $26.2M | 15,973 | - | new | DEBT | ||
| VANECK ETF TRUST CALL+PUT | GDXJ | $25.1M | options only | +0.39pp | 4q | OPTIONS | |
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $20.0M | options only | -4.42pp | 3q | OPTIONS | |
| PAR TECHNOLOGY CORP | $17.1M | 13,900 | +0.20pp | 2q | DEBT | ||
| AVT 1.750 09/01/30 CVT PUT | $16.8M | 12,000 | - | new | DEBT | ||
| AST SPACEMOBILE INC | $16.7M | 10,500 | +0.14pp | 4q | DEBT | ||
| CLOUDFLARE INC | $16.5M | 13,000 | - | new | DEBT | ||
| GLOBAL X FDS CALL+PUT | COPX | $16.2M | options only | +0.10pp | 3q | OPTIONS | |
| STRATEGY INC | $15.4M | 15,000 | - | new | DEBT | ||
| ABIVAX SA CALL | ABVX | $14.6M | 24,403 | +0.57pp | 3q | -54.6%-$17.5M | |
| ON SEMICONDUCTOR CORP | $14.5M | 12,000 | - | new | DEBT | ||
| WAYFAIR INC | $14.3M | 9,349 | - | new | DEBT | ||
| GAMESTOP CORP | $14.3M | 14,000 | - | new | DEBT | ||
| PENNYMAC FINL SVCS INC NEW | PFSI | $13.9M | 159,766 | +0.53pp | 4q | +97.2%+$6.9M | |
| GLNGX 2.750 12/15/30 CVT | $13.7M | 12,000 | +0.01pp | 3q | DEBT | ||
| ISHARES SILVER TR CALL+PUT | SLV | $13.6M | options only | -0.36pp | 6q | OPTIONS | |
| SOLARIS ENERGY INFRAS INC | $13.0M | 8,000 | -0.10pp | 3q | DEBT | ||
| MARA HOLDINGS INC | $12.6M | 12,500 | +0.15pp | 3q | DEBT | ||
| I-80 GOLD CORP | $12.2M | 11,000 | +0.12pp | 2q | DEBT | ||
| RUBRIK INC. | $12.2M | 12,000 | - | new | DEBT | ||
| DROPBOX INC | $12.1M | 12,000 | +0.09pp | 3q | DEBT | ||
| VIRGIN GALACTIC | $12.0M | 12,500 | - | new | DEBT | ||
| LUCID GROUP INC | $12.0M | 12,500 | +0.06pp | 4q | DEBT | ||
| CRWV 1.750 12/01/31 CVT | $11.9M | 10,000 | +0.31pp | 2q | DEBT | ||
| SUNRUN INC | $11.9M | 10,000 | +0.21pp | 5q | DEBT | ||
| FRESHPET INC | $11.7M | 10,000 | +0.36pp | 3q | DEBT | ||
| ETSY INC | $11.6M | 10,000 | - | new | DEBT | ||
| DAUCH CORP CALL | DCH | $11.3M | 1,297,209 | +0.16pp | 4q | +9.5%+$979.4K | |
| FREEPORT-MCMORAN INC PUT | FCX | $11.1M | options only | -0.03pp | 21q | OPTIONS | |
| CERENCE INC | $11.1M | 12,000 | -0.03pp | 4q | DEBT | ||
| PEB 1 5/8 01/15/30 | $10.8M | 8,000 | +0.36pp | 2q | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $10.7M | 9,000 | +0.15pp | 2q | DEBT | ||
| ELECTRONIC ARTS INC PUT | EA | $10.4M | options only | +0.69pp | 2q | OPTIONS | |
| SOUTHERN CO | $10.1M | 10,000 | - | new | DEBT | ||
| SNAP INC | $10.0M | 10,000 | +0.04pp | 5q | DEBT | ||
| WIXX 09/15/30 CVT | $9.9M | 13,000 | -0.11pp | 2q | DEBT | ||
| Live Nation Entertainment Inc | $9.9M | 9,000 | - | new | DEBT | ||
| UPSTART HLDGS INC | $9.9M | 10,000 | +0.04pp | 8q | DEBT | ||
| COINBASE GLOBAL INC | $9.9M | 11,000 | +0.01pp | 5q | DEBT | ||
| ISHARES TR CALL | IJR | $9.8M | options only | +0.46pp | 3q | OPTIONS | |
| BOX INC | $9.8M | 10,000 | +0.07pp | 4q | DEBT | ||
| BLACKSKY TECHNOLOGY INC | $9.7M | 7,507 | +0.07pp | 4q | DEBT | ||
| UBER TECHNOLOGIES INC | $9.6M | 8,000 | +0.03pp | 3q | DEBT | ||
| BITDEER TECHNO | $9.6M | 7,000 | +0.21pp | 4q | DEBT | ||
| ALPHABET INC | GOOG | $9.5M | 26,773 | +0.03pp | 10q | -19.4%-$2.3M | |
| T1 ENERGY INC | $9.4M | 5,500 | - | new | DEBT | ||
| MUVICO LLC | $9.2M | 11,345 | +0.16pp | 4q | DEBT | ||
| VIRGIN GALACTIC | $9.1M | 10,184 | - | new | DEBT | ||
| T1 ENERGY INC | $9.0M | 5,250 | +0.46pp | 3q | DEBT | ||
| MARRIOTT VACATIONS WORLDWIDE | $8.9M | 9,000 | +0.05pp | 3q | DEBT | ||
| MARA HOLDINGS INC | $8.7M | 9,000 | +0.06pp | 3q | DEBT | ||
| DENISON MINES CORP | $8.5M | 6,000 | -0.03pp | 3q | DEBT | ||
| DATADOG INC | $8.5M | 6,000 | +0.42pp | 2q | DEBT | ||
| SUNOCOCORP LLC | SUNC | $8.3M | 122,821 | +0.16pp | 3q | +16.9%+$1.2M | |
| GALAXY DIG HO LP | $8.1M | 5,500 | +0.16pp | 4q | DEBT | ||
| OPENDOOR TECHNOL | $8.1M | 8,150 | +0.07pp | 4q | DEBT | ||
| FLUOR CORP | $7.9M | 6,000 | +0.07pp | 4q | DEBT | ||
| THE REALREAL INC | $7.6M | 8,500 | +0.03pp | 3q | DEBT | ||
| 20464UAA8 | $7.6M | 7,000 | - | new | DEBT | ||
| ARRAY TECHNOLOGIES INC | $7.5M | 6,000 | +0.29pp | 3q | DEBT | ||
| PEBBLEBROOK HOTEL TR | $7.4M | 7,473 | +0.03pp | 5q | DEBT | ||
| VIZSLA SILVER CORP | $7.3M | 7,210 | +0.03pp | 3q | DEBT | ||
| Clear Channel Outdoor Holdings Inc | $7.3M | 7,275 | +0.02pp | 2q | DEBT | ||
| STRATEGY INC | $7.2M | 7,000 | -0.04pp | 3q | DEBT | ||
| STRATEGY INC | $7.1M | 8,000 | +0.04pp | 2q | DEBT | ||
| BORGWARNER INC CALL | BWA | $7.1M | 101,430 | - | new | NEW | |
| T1 ENERGY INC CALL | TE | $6.6M | options only | +0.44pp | 2q | OPTIONS | |
| COLLIERS INTL GROUP INC | CIGI | $6.5M | 69,557 | - | new | NEW | |
| PELOTON INTERACTIVE INC | $6.5M | 4,000 | +0.10pp | 2q | DEBT | ||
| ISHARES TR PUT | EFA | $6.2M | options only | - | new | OPTIONS | |
| PAPA JOHNS INTL INC CALL | PZZA | $6.0M | 109,300 | +0.28pp | 2q | +49.3%+$2.0M | |
| RIOT PLATFORMS INC | $6.0M | 3,000 | +0.20pp | 3q | DEBT | ||
| RAYONIER ADVANCED MATLS INC CALL | RYAM | $5.9M | 615,738 | -0.47pp | 4q | +92.2%+$2.8M | |
| UNIQURE NV CALL | QURE | $5.9M | 78,601 | +0.13pp | 2q | -33.7%-$3.0M | |
| XPONENTIAL FITNESS INC CALL+PUT | XPOF | $5.9M | 537,923 | +0.18pp | 6q | -10.3%-$677.1K | |
| GUIDEWIRE SOFTWARE INC | $5.8M | 6,000 | +0.01pp | 2q | DEBT | ||
| APPLOVIN CORP | APP | $5.7M | 11,079 | +0.14pp | 5q | +10.0%+$520.9K | |
| EVOLV TECHNOLOGIES HLDNGS IN CALL | EVLV | $5.7M | 663,392 | - | new | NEW | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $5.7M | 526,227 | +0.35pp | 5q | +498.7%+$4.7M | |
| MARA HOLDINGS INC | $5.6M | 6,000 | +0.01pp | 12q | DEBT | ||
| 977852AK8 | $5.6M | 5,051 | - | new | DEBT | ||
| ARRAY TECHNOLOGIES INC | $5.6M | 6,000 | +0.22pp | 3q | DEBT | ||
| FIRST SOLAR INC | FSLR | $5.5M | 23,500 | -0.04pp | 7q | -27.7%-$2.1M | |
| COHEN CIRCLE ACQUISIT CORP I | CCII | $5.5M | 530,739 | +0.12pp | 4q | +33.0%+$1.4M | |
| BRITISH AMERN TOB PLC CALL | BTI | $5.4M | 38,000 | -0.05pp | 5q | -36.3%-$3.1M | |
| REDDIT INC CALL | RDDT | $5.4M | 26,913 | +0.23pp | 4q | +52.9%+$1.9M | |
| UNITED STS OIL FD LP CALL | USO | $5.3M | options only | - | new | OPTIONS | |
| 44988FAF7 | $5.3M | 5,000 | - | new | DEBT | ||
| NEKTAR THERAPEUTICS CALL | NKTR | $5.3M | 50,465 | - | new | NEW | |
| PLUG 6 3/4 12/01/33 | $5.2M | 3,875 | +0.08pp | 2q | DEBT | ||
| INVESCO QQQ TR CALL | QQQ | $5.2M | options only | -0.47pp | 4q | OPTIONS | |
| MICROSOFT CORP CALL | MSFT | $5.1M | 11,638 | +0.22pp | 2q | +94.0%+$2.5M | |
| 25400QAA3 | $4.8M | 5,000 | - | new | DEBT | ||
| NORFOLK SOUTHN CORP | NSC | $4.7M | 14,991 | +0.06pp | 4q | +6.4%+$283.1K | |
| AMERICAN EXCEPTIONALISM ACQU CALL | AEXA | $4.6M | 237,265 | +0.15pp | 4q | +28.5%+$1.0M | |
| SKYWATER TECHNOLOGY INC | SKYT | $4.6M | 130,705 | +0.23pp | 2q | +139.2%+$2.6M | |
| WILLOW LANE ACQUISITION CRP | $4.5M | 439,328 | - | new | NEW | ||
| GAMESTOP CORP PUT | GME | $4.4M | options only | -0.41pp | 3q | OPTIONS | |
| KENVUE INC | KVUE | $4.4M | 229,093 | - | new | NEW | |
| RE MAX HLDGS INC | RMAX | $4.3M | 434,766 | - | new | NEW | |
| NORTHERN OIL & GAS INC | $4.2M | 4,425 | - | new | DEBT | ||
| PAPA JOHN'S INTERNATIONA | $4.1M | 4,250 | +0.17pp | 2q | DEBT | ||
| ISHARES BITCOIN TRUST ETF | IBIT | $4.1M | 122,542 | -0.06pp | 10q | -8.4%-$375.5K | |
| GREENFIRE RES LTD NEW | GFR | $4.1M | 720,740 | +0.01pp | 6q | +9.8%+$363.3K | |
| COLUMBUS CIRCLE CAP CORP II | CMII | $4.1M | 400,000 | +0.07pp | 2q | +18.5%+$634.6K | |
| ARES ACQUISITION CORP III | AAC-UN | $4.0M | 400,000 | - | new | NEW | |
| UPWORK INC | $4.0M | 4,000 | +0.02pp | 9q | DEBT | ||
| CLEANSPARK INC | $3.9M | 3,000 | +0.09pp | 3q | DEBT | ||
| OAKTREE ACQUISITION CORP III | OACC | $3.9M | 365,900 | +0.14pp | 7q | +87.4%+$1.8M | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $3.8M | 37,843 | - | new | NEW | |
| GUARDANT HEALTH INC | $3.7M | 3,000 | +0.06pp | 5q | DEBT | ||
| IMAX CORP | IMAX | $3.7M | 93,100 | - | new | NEW | |
| METALLA RTY & STREAMING LTD | MTA | $3.7M | 479,760 | +0.23pp | 3q | +486.8%+$3.0M | |
| 97717PAJ3 | $3.6M | 2,973 | - | new | DEBT | ||
| ARS PHARMACEUTICALS INC CALL | SPRY | $3.4M | 375,132 | -0.07pp | 17q | -33.0%-$1.7M | |
| LCI INDS | $3.4M | 3,000 | - | new | DEBT | ||
| METALS ACQUISITION CORP II | MTAL-WT | $3.4M | 332,197 | - | new | NEW | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $3.3M | 318,199 | +0.06pp | 4q | +23.2%+$622.5K | |
| ENERGY FUELS INC | $3.1M | 3,000 | -0.02pp | 2q | DEBT | ||
| PERIMETER ACQUISITION CORP I | PMTR | $3.1M | 297,237 | +0.01pp | 5q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $3.1M | 308,333 | +0.02pp | 2q | +2.9%+$88.1K | |
| OTG ACQUISITION CORP. I | OTGA | $3.0M | 300,000 | - | new | NEW | |
| DIGITALBRIDGE GROUP INC | DBRG | $3.0M | 190,000 | +0.02pp | 3q | HELD | |
| CORE SCIENTIFIC INC NEW | CORZW | $3.0M | 158,192 | +0.12pp | 8q | HELD | |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | $3.0M | 3,000 | - | new | DEBT | ||
| INFINITE EAGLE ACQUISITION C | IEAG | $2.9M | 288,400 | flat | 2q | -3.9%-$117.4K | |
| ASML HLDG NV | ASML | $2.9M | 1,464 | +0.08pp | 2q | -2.4%-$71.6K | |
| KEYSTONE ACQUISITION CORP | $2.9M | 293,023 | - | new | NEW | ||
| SERITAGE GROWTH PPTYS | SRG | $2.8M | 1,081,400 | flat | 18q | HELD | |
| JENA ACQUISITION CORP II | JENA | $2.8M | 273,000 | +0.01pp | 4q | HELD | |
| INFLECTION PT ACQUISIT CORP | $2.8M | 271,366 | - | new | NEW | ||
| PROCAP FINANCIAL INC | $2.8M | 3,000 | +0.09pp | 3q | DEBT | ||
| TALON CAP CORP | TLNC | $2.7M | 260,000 | +0.02pp | 3q | +4.0%+$103.1K | |
| BOLD EAGLE ACQUISITION CORP | BEAG | $2.7M | 250,000 | -0.03pp | 7q | -18.5%-$607.9K | |
| CRANE HBR ACQUISITION CORP I | CRAN | $2.7M | 262,019 | +0.13pp | 2q | +162.0%+$1.6M | |
| HCM III ACQUISITION CORP | HCMA | $2.6M | 253,936 | +0.05pp | 4q | +27.0%+$554.5K | |
| PROCAP FINL INC | BRR | $2.6M | 1,675,800 | -0.04pp | 2q | +7.9%+$189.3K | |
| NEWHOLD INVTS CORP IV | $2.6M | 250,000 | - | new | NEW | ||
| CORE SCIENTIFIC INC NEW CALL | CORZ | $2.6M | options only | +0.08pp | 2q | OPTIONS | |
| OR ROYALTIES INC. | OR | $2.5M | 80,000 | -0.03pp | 2q | HELD | |
| FORTRESS VALUE ACQU CORP V | FVAV | $2.5M | 250,000 | - | new | NEW | |
| CAL REDWOOD ACQUISITION CORP | CRAQ | $2.5M | 243,140 | +0.03pp | 5q | +13.1%+$289.5K | |
| ENTEGRIS INC | ENTG | $2.5M | 13,739 | - | new | NEW | |
| CHURCHILL CAP CORP XI | CCXI | $2.5M | 140,403 | - | new | NEW | |
| AMAZON COM INC CALL | AMZN | $2.4M | 9,259 | -0.06pp | 9q | -42.6%-$1.8M | |
| GFL ENVIRONMENTAL INC | GFL | $2.4M | 65,300 | - | new | NEW | |
| PAR TECHNOLOGY CORP | $2.4M | 2,500 | +0.01pp | 6q | DEBT | ||
| QORVO INC | QRVO | $2.3M | 24,836 | +0.09pp | 2q | +71.5%+$965.9K | |
| CANTOR EQUITY PARTNERS VII I | CAES | $2.3M | 226,200 | - | new | NEW | |
| GALAXY DIG HO LP | $2.3M | 2,000 | +0.02pp | 4q | DEBT | ||
| BROOKFIELD RENEWABLE ENERGY | BEP | $2.3M | 65,400 | -0.12pp | 3q | -48.0%-$2.1M | |
| NOKIA CORP | NOK | $2.3M | 170,300 | +0.15pp | 2q | +386.6%+$1.8M | |
| CH4 NATURAL SOLUTIONS CORP | MTNE-UN | $2.2M | 227,188 | - | new | NEW | |
| ROYAL GOLD INC | RGLD | $2.1M | 10,625 | -0.03pp | 3q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $2.1M | 207,061 | +0.01pp | 2q | -2.4%-$52.0K | |
| C7373NAA8 | $2.1M | 2,000 | - | new | DEBT | ||
| TEUCRIUM COMMODITY TR CALL | CORN | $2.1M | options only | - | new | OPTIONS | |
| PAR TECHNOLOGY CORP | $2.1M | 2,583 | +0.01pp | 2q | DEBT | ||
| NET LEASE OFFICE PROPERTIES | NLOP | $2.1M | 186,702 | +0.02pp | 10q | +16.5%+$294.0K | |
| FUTURECREST ACQUISITION CORP | FCRS | $2.1M | 200,872 | +0.08pp | 3q | +100.9%+$1.0M | |
| BAIN CAP GSS INVT CORP | BCSS | $2.1M | 200,000 | +0.01pp | 2q | HELD | |
| COLOMBIER ACQUISITION CORP I | CLBR | $2.0M | 200,000 | -0.11pp | 2q | -46.3%-$1.8M | |
| VIKING ACQUISITION CORP I | VACI | $2.0M | 200,301 | +0.03pp | 3q | +17.6%+$306.6K | |
| EQV VENTURES AC CORP. II | EVAC | $2.0M | 200,000 | +0.01pp | 4q | HELD | |
| GORES HOLDINGS XI INC | GHXIU | $2.0M | 200,000 | - | new | NEW | |
| YORKVILLE INTL CAP CORP | $2.0M | 200,000 | - | new | NEW | ||
| LAM RESEARCH CORP | LRCX | $2.0M | 4,631 | +0.12pp | 2q | +131.5%+$1.1M | |
| Clear Channel Outdoor Holdings Inc | $2.0M | 2,000 | +0.01pp | 2q | DEBT | ||
| SPARTACUS ACQUISITION CORP I | $2.0M | 200,000 | - | new | NEW | ||
| KRAKACQUISITION CORPORATION | KRAQ | $2.0M | 200,000 | - | new | NEW | |
| IRENIC ACQUISITION CORP | IACQU | $2.0M | 200,000 | - | new | NEW | |
| GENERAL CATALYST GBL RESIL M | $2.0M | 198,000 | - | new | NEW | ||
| D BORAL ACQUISITION I CORP | DBCA | $2.0M | 200,000 | -0.04pp | 2q | -27.6%-$759.9K | |
| PERCEPTIVE CAP SOLUTIONS COR | PCSC | $2.0M | 182,124 | - | new | NEW | |
| OCEANHAWK ACQUISITION CORP | OHACR | $2.0M | 200,000 | - | new | NEW | |
| SUMA ACQUISITION CORP | SUMAR | $2.0M | 198,490 | - | new | NEW | |
| TPG INC CALL | TPG | $1.9M | options only | - | new | OPTIONS | |
| BITZERO HOLDINGS INC | AIBZ | $1.9M | 282,631 | - | new | NEW | |
| VISTRA CORP | VST | $1.9M | 12,085 | -0.13pp | 3q | -53.2%-$2.2M | |
| COMPASS PATHWAYS PLC | CMPS | $1.9M | 135,100 | - | new | NEW | |
| DANA INC CALL | DAN | $1.8M | options only | - | new | OPTIONS | |
| FRANCO NEV CORP | FNV | $1.8M | 8,625 | -0.02pp | 4q | HELD | |
| KPET ULTRA PACELINE CORP | KPET-WT | $1.8M | 175,998 | - | new | NEW | |
| AVERIN CAP ACQUISITION CORP | $1.6M | 162,984 | - | new | NEW | ||
| WAYFAIR INC PUT | W | $1.6M | options only | +0.02pp | 2q | OPTIONS | |
| MKS INC. | MKSI | $1.6M | 3,500 | - | new | NEW | |
| CARVANA CO CALL | CVNA | $1.5M | 3,435 | - | new | NEW | |
| SPDR SERIES TRUST PUT | KIE | $1.5M | options only | +0.02pp | 2q | OPTIONS | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $1.5M | 150,000 | +0.01pp | 2q | HELD | |
| HCM IV ACQUISITION CORP | $1.5M | 150,000 | - | new | NEW | ||
| KARBON CAP PARTNERS CORP | KBON | $1.5M | 148,548 | - | new | NEW | |
| RENATUS TACTICAL ACQUIS | RTAC | $1.5M | 141,290 | +0.02pp | 5q | +9.1%+$124.0K | |
| ELEMENT SOLUTIONS INC | ESI | $1.4M | 30,284 | -0.01pp | 2q | -37.7%-$874.6K | |
| CHURCHILL CAP CORP XII | $1.4M | 133,130 | - | new | NEW | ||
| WEN ACQUISITION CORP | WENN | $1.4M | 137,623 | +0.03pp | 4q | +37.6%+$387.1K | |
| 00971TAR2 | $1.4M | 1,500 | - | new | DEBT | ||
| META PLATFORMS INC | META | $1.4M | 2,500 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.4M | 4,000 | +0.07pp | 2q | +150.0%+$840.2K | |
| AMC ENTERTAINMENT | $1.4M | 1,400 | - | new | DEBT | ||
| SELECT SECTOR SPDR TR CALL | XLF | $1.3M | options only | - | new | OPTIONS | |
| IRON DOME ACQUISITION I CORP | IDACU | $1.3M | 131,528 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $1.3M | 14,938 | -0.35pp | 3q | -39.4%-$860.5K | |
| BROADCOM INC | AVGO | $1.3M | 3,500 | +0.05pp | 2q | +62.8%+$510.0K | |
| VOX ROYALTY CORP | VOXR | $1.3M | 273,662 | -0.01pp | 4q | -4.6%-$62.3K | |
| BLACKSTONE INC CALL | BX | $1.3M | options only | - | new | OPTIONS | |
| ISHARES TR PUT | INDA | $1.2M | options only | - | new | OPTIONS | |
| SILVERBOX CORP V | SBXE | $1.2M | 120,000 | -0.08pp | 2q | -50.7%-$1.2M | |
| STAGWELL INC CALL | STGW | $1.2M | 61,619 | -0.09pp | 2q | -73.1%-$3.3M | |
| KYIVSTAR GROUP LTD | KYIVW | $1.2M | 185,753 | +0.02pp | 4q | -30.7%-$526.7K | |
| GOLD ROYALTY CORP | GROYWS | $1.2M | 1,183,387 | -0.05pp | 9q | HELD | |
| ADEIA INC | ADEA | $1.2M | 35,406 | - | new | NEW | |
| ORLA MNG LTD NEW | ORLA | $1.1M | 116,828 | - | new | NEW | |
| SELECT SECTOR SPDR TR CALL | XLU | $1.1M | options only | - | new | OPTIONS | |
| FLEX LTD | FLEX | $1.1M | 6,900 | flat | 2q | -62.7%-$1.9M | |
| POWERFLEET INC CALL | AIOT | $1.1M | 231,722 | -0.02pp | 5q | -46.4%-$932.7K | |
| LIONHEART HOLDINGS | CUB | $1.1M | 100,000 | - | new | NEW | |
| TEXAS VENTURES ACQUISITION I | TVA | $1.1M | 101,251 | - | new | NEW | |
| MGM RESORTS INTERNATIONAL | MGM | $1.1M | 22,102 | +0.05pp | 2q | HELD | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $1.0M | 100,000 | flat | 4q | HELD | |
| CHAMPION IRON CANADA INC | $1.0M | 1,000 | flat | 4q | DEBT | ||
| BLUE WTR ACQUISITION CORP. I | BLUW | $1.0M | 100,000 | flat | 4q | HELD | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $1.0M | 100,000 | +0.01pp | 3q | HELD | |
| SHOPIFY INC CALL | SHOP | $1.0M | options only | -0.41pp | 2q | OPTIONS | |
| SILVER PEGASUS ACQUISITION C | SPEG | $1.0M | 100,000 | flat | 4q | HELD | |
| 1RT ACQUISITION CORP. | ONCH | $1.0M | 100,000 | flat | 4q | HELD | |
| SPRING VY ACQUISITION CORP I | SVIV | $1.0M | 100,000 | +0.01pp | 2q | HELD | |
| ONEIM ACQUISITION CORP | OIMAU | $1.0M | 100,000 | - | new | NEW | |
| FUTURECORP SPACE ACQUISITION | FTRA-UN | $1.0M | 100,000 | - | new | NEW | |
| UBER TECHNOLOGIES INC CALL | UBER | $1.0M | options only | -0.52pp | 2q | OPTIONS | |
| SAFEGUARD ACQUISITION CORP | SAC | $1.0M | 100,000 | flat | 2q | HELD | |
| QDRO ACQUISITION CORP | QADRU | $1.0M | 100,491 | -0.06pp | 2q | -49.7%-$993.1K | |
| KENSINGTON CAP ACQUISITION | $1.0M | 100,000 | - | new | NEW | ||
| SNOW ROTHSCHILD ACQUISITION | ISNRW | $1.0M | 100,000 | - | new | NEW | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $999.8K | 27,400 | -0.02pp | 3q | -28.3%-$394.1K | |
| VINE HILL CAP INVTS CORP II | VHCP | $998.0K | 100,000 | flat | 2q | HELD | |
| ACP HOLDINGS ACQUISITION COR | $994.0K | 100,000 | - | new | NEW | ||
| QUANTUM LEAP ACQUISITION COR | $993.0K | 100,000 | - | new | NEW | ||
| BLUE WTR ACQUISITION CORP IV | $990.0K | 100,000 | - | new | NEW | ||
| TRG LATIN AMER ACQUIS CORP | $989.0K | 100,000 | - | new | NEW | ||
| AFFIRM HLDGS INC CALL | AFRM | $978.6K | options only | +0.05pp | 2q | OPTIONS | |
| STMICROELECTRONICS N V | STM | $973.6K | 13,000 | - | new | NEW | |
| REGAL REXNORD CORPORATION | RRX | $952.8K | 4,000 | - | new | NEW | |
| HORIZON QUANTUM HOLDINGS LTD | HQ | $943.8K | 34,000 | - | new | NEW | |
| ROGERS COMMUNICATIONS INC | RCI | $942.5K | 29,000 | - | new | NEW | |
| I-80 GOLD CORP | IAUXWS | $931.5K | 1,350,000 | -0.03pp | 4q | HELD | |
| ISHARES TR CALL | IGV | $906.0K | options only | -0.13pp | 2q | OPTIONS | |
| QUALCOMM INC | QCOM | $831.6K | 4,500 | - | new | NEW | |
| STRATEGY INC | STRK | $817.6K | 13,900 | - | new | NEW | |
| CHURCHILL CAP CORP XI | CCXIW | $809.9K | 109,301 | - | new | NEW | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $777.8K | 75,000 | flat | 2q | HELD | |
| ONEIM ACQUISITION CORP | OIM | $777.7K | 77,232 | flat | 2q | HELD | |
| AMBARELLA INC | AMBA | $772.2K | 9,000 | - | new | NEW | |
| ENBRIDGE INC | ENB | $758.9K | 14,000 | - | new | NEW | |
| TIC SOLUTIONS INC | TIC | $755.1K | 93,340 | +0.01pp | 4q | -12.7%-$109.8K | |
| VALE S A CALL | VALE | $752.0K | options only | -0.06pp | 2q | OPTIONS | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $716.4K | 1,500 | +0.03pp | 2q | +36.4%+$191.0K | |
| ISHARES INC PUT | EWY | $706.6K | options only | - | new | OPTIONS | |
| SYNAPTICS INC | SYNA | $695.7K | 5,600 | - | new | NEW | |
| SILICON VY ACQUISITION CORP | SVAQ | $694.8K | 68,865 | -0.09pp | 2q | -65.6%-$1.3M | |
| GENERAL MTRS CO PUT | GM | $693.7K | options only | - | new | OPTIONS | |
| SPDR SERIES TRUST PUT | CWB | $690.0K | options only | - | new | OPTIONS | |
| M EVO GBL ACQUISITION CORP I | MEVO | $637.3K | 64,243 | flat | 2q | HELD | |
| ARCHIMEDES TECH SPAC PARTNER | ATIIW | $614.8K | 280,718 | +0.04pp | 5q | +17.0%+$89.4K | |
| CLEVELAND-CLIFFS INC NEW CALL+PUT | CLF | $574.7K | 16,200 | -0.14pp | 10q | -79.1%-$2.2M | |
| NETFLIX INC CALL | NFLX | $571.2K | options only | -0.05pp | 2q | OPTIONS | |
| VEON LTD | VEON | $556.3K | 10,655 | - | new | NEW | |
| VANECK ETF TRUST PUT | VNM | $554.1K | options only | - | new | OPTIONS | |
| ART TECHNOLOGY ACQUISITION C | ARTC | $539.2K | 54,300 | +0.01pp | 2q | +8.6%+$42.7K | |
| LIONSGATE STUDIOS CORP | LION | $536.0K | 35,013 | -0.28pp | 4q | -91.7%-$5.9M | |
| ROUNDHILL ETF TRUST | $531.7K | 7,200 | - | new | NEW | ||
| LINDE PLC | LIN | $518.9K | 1,000 | - | new | NEW | |
| AMERICAN DRIVE ACQUISITION C | ADAC | $501.0K | 50,000 | -0.03pp | 2q | -50.0%-$501.0K | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $500.0K | 50,000 | -0.03pp | 2q | -50.0%-$500.0K | |
| TWELVE SEAS INVT CO III | TWLV | $499.5K | 50,000 | -0.03pp | 2q | -50.0%-$499.5K | |
| X3 ACQUISITION CORP LTD | XCBE | $499.5K | 50,000 | -0.07pp | 2q | -67.9%-$1.1M | |
| HENNESSY CAP INVT CORP VII | HVII | $490.3K | 46,922 | flat | 6q | HELD | |
| INFLEQTION INC | INFQWS | $464.9K | 67,665 | +0.01pp | 2q | HELD | |
| COLUMBUS MCKINNON CORP N Y CALL | CMCO | $453.9K | options only | -0.20pp | 3q | OPTIONS | |
| WIX COM LTD CALL | WIX | $453.7K | options only | -0.03pp | 3q | OPTIONS | |
| ARES MANAGEMENT CORPORATION CALL | ARES | $445.2K | options only | - | new | OPTIONS | |
| CHURCHILL CAPITAL CORP IX | CCIXW | $430.2K | 551,577 | - | new | NEW | |
| INSPIRE MED SYS INC CALL | INSP | $428.3K | options only | -0.02pp | 2q | OPTIONS | |
| CANNABIST CO HLDGS INC | $424.3K | 1,326 | flat | 4q | DEBT | ||
| COHEN & STEERS INFRASTRUCTUR | UTF | $415.0K | 15,043 | flat | 3q | HELD | |
| COLUMBUS CIRCLE CAP CORP II | CMIIW | $414.9K | 314,345 | +0.03pp | 2q | +336.7%+$319.9K | |
| UNITED STS BRENT OIL FD LP CALL | BNO | $406.9K | options only | - | new | OPTIONS | |
| NEWHOLD INVT CORP III | NHICW | $376.7K | 183,767 | +0.02pp | 5q | -46.8%-$331.0K | |
| VISHAY PRECISION GROUP INC | VPG | $374.8K | 2,500 | - | new | NEW | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $371.0K | 14,520 | flat | 7q | -15.5%-$68.2K | |
| ISHARES INC CALL | EWZ | $345.0K | options only | - | new | OPTIONS | |
| COHEN CIRCLE ACQUISIT CORP I | CCIIW | $326.7K | 460,194 | flat | 4q | +4.7%+$14.7K | |
| ELLSWORTH GROWTH & INCOME FD | ECF | $325.2K | 24,619 | flat | 7q | HELD | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $315.7K | 32,984 | flat | 7q | HELD | |
| OUSTER INC | OUST | $312.6K | 5,000 | - | new | NEW | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $305.1K | 30,787 | - | new | NEW | |
| ROYCE SMALL CAP TRUST INC | RVT | $304.8K | 16,503 | flat | 8q | HELD | |
| DOCEBO INC | DCBO | $302.5K | 16,900 | - | new | NEW | |
| GORES HLDGS X INC | GTEN | $302.4K | 28,993 | -0.05pp | 5q | -71.8%-$770.3K | |
| LULULEMON ATHLETICA INC CALL | LULU | $296.9K | options only | -0.09pp | 3q | OPTIONS | |
| CLEARFIELD INC | CLFD | $291.3K | 7,320 | - | new | NEW | |
| TEAMSHARES INC | TMSWW | $281.6K | 34,254 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $281.0K | 1,000 | - | new | NEW | |
| PELOTON INTERACTIVE INC CALL | PTON | $267.4K | 29,237 | -0.13pp | 7q | -93.8%-$4.0M | |
| BOLD EAGLE ACQUISITION CORP | BEAGR | $264.1K | 910,704 | +0.01pp | 7q | HELD | |
| DESTRA MULTI-ALTERNATIVE FD | DMA | $259.6K | 34,709 | flat | 7q | HELD | |
| VIKING ACQUISITION CORP I | VACIWS | $256.7K | 285,221 | - | new | NEW | |
| VERSABANK NEW | VBNK | $238.6K | 10,280 | -0.01pp | 8q | -65.7%-$457.3K | |
| EAGLE POINT INCOME COMPANY I | EIC | $237.5K | 23,584 | flat | 4q | HELD | |
| FRESHPET INC CALL | FRPT | $236.5K | options only | -0.11pp | 2q | OPTIONS | |
| AIRJOULE TECHNOLOGIES CORP | AIRJW | $232.7K | 178,982 | +0.01pp | 3q | +54.4%+$82.0K | |
| WILLOW LANE ACQUISITION CRP | $229.9K | 258,280 | - | new | NEW | ||
| ARC GROUP ACQUISITION I CORP | $229.5K | 22,500 | - | new | NEW | ||
| CERENCE INC CALL | CRNC | $226.4K | options only | - | new | OPTIONS | |
| ISHARES TR PUT | EIDO | $226.2K | options only | - | new | OPTIONS | |
| BAIN CAP GSS INVT CORP | BCSSWS | $222.8K | 327,717 | - | new | NEW | |
| TRIPADVISOR INC CALL | TRIP | $205.7K | options only | flat | 2q | OPTIONS | |
| INFLECTION PT ACQUISIT CORP | $194.9K | 103,653 | - | new | NEW | ||
| SABA CAPITAL INCOME & OPPORT | SABA | $189.5K | 22,700 | flat | 8q | HELD | |
| EQV VENTURES AC CORP. II | EVACWS | $186.2K | 465,445 | +0.01pp | 4q | +120.5%+$101.7K | |
| TIDAL TRUST II PUT | MSTX | $186.0K | options only | - | new | OPTIONS | |
| ARRAY TECHNOLOGIES INC CALL | ARRY | $185.2K | options only | - | new | OPTIONS | |
| YORKVILLE ACQUISITION CORP. | MCGA | $184.5K | 18,075 | flat | 4q | HELD | |
| FS SPECIALTY LENDING FD | FSSL | $184.0K | 16,500 | flat | 2q | HELD | |
| EMPERY DIGITAL INC | EMPD | $179.2K | 50,327 | - | new | NEW | |
| OCEANHAWK ACQUISITION CORP | $176.6K | 706,216 | - | new | NEW | ||
| NEW AMER ACQUISITION I CORP | NWAX | $174.4K | 17,180 | flat | 2q | HELD | |
| PAR TECHNOLOGY CORP CALL | PAR | $174.2K | options only | -0.41pp | 4q | OPTIONS | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCIW | $154.4K | 308,837 | flat | 2q | +9.6%+$13.5K | |
| TENAX THERAPEUTICS INC | TENX | $145.5K | 10,000 | - | new | NEW | |
| TRANSLATIONAL DEV ACQUISITIO | TDACW | $143.5K | 101,034 | +0.01pp | 6q | -48.6%-$135.5K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $141.8K | 10,900 | flat | 2q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCXR | $141.0K | 313,384 | flat | 5q | -33.8%-$71.9K | |
| GCT SEMICONDUCTOR HLDG INC | GCTSWS | $139.3K | 284,294 | flat | 10q | -51.2%-$146.4K | |
| BERTO ACQUISITION CORP | TACOW | $137.1K | 193,127 | +0.01pp | 5q | -30.9%-$61.3K | |
| ART TECHNOLOGY ACQUISITION C | ARTCW | $135.3K | 338,240 | flat | 2q | +1.8%+$2.4K | |
| BRERA HOLDINGS PLC | $124.1K | 24,525 | - | new | NEW | ||
| QUANTUM LEAP ACQUISITION COR | $123.5K | 950,000 | - | new | NEW | ||
| NEW PROVIDENCE ACQUISITION C | NPACW | $120.2K | 462,400 | flat | 3q | -4.1%-$5.1K | |
| INFINITE EAGLE ACQUISITION C | IEAGR | $120.1K | 600,400 | flat | 2q | +20.0%+$20.0K | |
| MERLIN INC | MRLN | $113.8K | 20,000 | - | new | NEW | |
| TEAMSHARES INC | $111.9K | 75,634 | - | new | NEW | ||
| X3 ACQUISITION CORP LTD | XCBEW | $110.6K | 409,649 | flat | 2q | +23.1%+$20.8K | |
| GORES HLDGS X INC | GTENW | $108.7K | 146,954 | flat | 5q | -7.4%-$8.7K | |
| SPARTACUS ACQUISITION CORP I | $105.7K | 220,165 | - | new | NEW | ||
| PERIMETER ACQUISITION CORP I | PMTRW | $105.1K | 116,818 | flat | 5q | HELD | |
| CAL REDWOOD ACQUISITION CORP | CRAQR | $104.5K | 454,535 | flat | 5q | +13.2%+$12.2K | |
| BLUE ACQUISITION CORP. | BACCR | $101.5K | 130,168 | flat | 3q | -64.1%-$181.0K | |
| PYROPHYTE ACQUISITION CORP. | PAIIWS | $99.7K | 199,363 | - | new | NEW | |
| HIGH INCOME SECS FD | PCF | $90.9K | 16,617 | flat | 6q | HELD | |
| TALON CAP CORP | TLNCW | $82.8K | 116,666 | flat | 3q | HELD | |
| HENNESSY CAP INVT CORP VII | HVIIR | $82.3K | 211,027 | flat | 6q | -31.7%-$38.3K | |
| METALS ACQUISITION CORP II | $80.7K | 73,399 | - | new | NEW | ||
| SPACE ASSET ACQUISITION CORP | SAAQW | $76.9K | 85,438 | flat | 2q | -2.2%-$1.8K | |
| HALL CHADWICK ACQUISITION CO | HCACR | $76.4K | 263,548 | - | new | NEW | |
| FACT II ACQUISITION CORP | FACTW | $76.2K | 127,021 | flat | 7q | -30.7%-$33.8K | |
| D BORAL ACQUISITION I CORP | DBCAW | $72.2K | 189,922 | flat | 2q | HELD | |
| HIGHLAND OPPS & INCOME FD | HFRO | $71.5K | 10,033 | flat | 3q | HELD | |
| LAUNCH TWO ACQUISITION CORP. | LPBBW | $68.7K | 196,262 | flat | 7q | -28.1%-$26.8K | |
| SIM ACQUISITION CORP. I | SIMAW | $66.3K | 265,272 | flat | 8q | -11.9%-$9.0K | |
| KEYSTONE ACQUISITION CORP | $66.0K | 150,000 | - | new | NEW | ||
| GENERAL PURP ACQUISITION COR | GPACW | $64.3K | 247,150 | flat | 2q | +147.2%+$38.3K | |
| RITHM ACQUISITION CORP | RACWS | $63.8K | 116,000 | flat | 5q | HELD | |
| FORUM MARKETS INC | FRMM | $63.2K | 11,644 | flat | 3q | HELD | |
| UNITED ACQUISITION CORP I | UACWS | $62.0K | 50,000 | - | new | NEW | |
| DIGITAL ASSET ACQUISITION CO | DAAQW | $60.7K | 159,845 | flat | 5q | HELD | |
| ALDEL FINL II INC | ALDFW | $60.4K | 208,269 | flat | 7q | HELD | |
| ONEIM ACQUISITION CORP | OIMAW | $57.9K | 72,427 | flat | 2q | HELD | |
| EUREKA ACQUISITION CORP | EURKR | $56.5K | 226,185 | flat | 3q | -30.7%-$25.1K | |
| VINE HILL CAP INVTS CORP II | VHCPW | $54.8K | 116,666 | flat | 2q | +75.0%+$23.5K | |
| RENATUS TACTICAL ACQUIS | RTACW | $54.8K | 72,047 | flat | 5q | +21.3%+$9.6K | |
| SUMA ACQUISITION CORP | $54.0K | 200,000 | - | new | NEW | ||
| SIZZLE ACQUISITION CORP. II | SZZLR | $53.3K | 333,426 | flat | 5q | -21.4%-$14.5K | |
| JENA ACQUISITION CORP II | JENART | $53.2K | 312,735 | flat | 4q | HELD | |
| GRAF GLOBAL CORP | GRAFWS | $52.8K | 138,827 | flat | 8q | -11.1%-$6.6K | |
| ZEO ENERGY CORP | ZEOWW | $51.1K | 1,277,536 | flat | 10q | HELD | |
| CENTURION ACQUISITION CORP | ALFUW | $48.1K | 209,348 | flat | 8q | HELD | |
| STELLAR V CAP CORP | SVCCW | $47.6K | 169,960 | flat | 6q | HELD | |
| LIGHTWAVE ACQUISITION CORP | LWACW | $47.1K | 156,950 | flat | 3q | HELD | |
| KRAKACQUISITION CORPORATION | KRAQW | $47.0K | 100,000 | - | new | NEW | |
| ALUSSA ENERGY ACQUISIT CORP | ALUBWS | $46.7K | 116,666 | flat | 2q | HELD | |
| IRENIC ACQUISITION CORP | $45.8K | 83,333 | - | new | NEW | ||
| M EVO GBL ACQUISITION CORP I | MEVOW | $43.7K | 118,232 | flat | 2q | +172.2%+$27.7K | |
| REPUBLIC DIGITAL ACQUISITION | RDAGW | $43.6K | 121,067 | flat | 5q | HELD | |
| RANGE CAP ACQUISITION CORP I | RNGTW | $41.5K | 122,200 | flat | 3q | HELD | |
| COLOMBIER ACQUISITION CORP I | CLBRWS | $40.3K | 50,400 | flat | 2q | HELD | |
| CH4 NATURAL SOLUTIONS CORP | $40.2K | 121,744 | - | new | NEW | ||
| WEN ACQUISITION CORP | WENNW | $39.6K | 113,158 | flat | 4q | HELD | |
| LIONHEART HOLDINGS | CUBWW | $38.6K | 104,270 | flat | 8q | -52.8%-$43.2K | |
| FOLD HLDGS INC | FLDDW | $38.1K | 380,780 | flat | 6q | HELD | |
| OAKTREE ACQUISITION CORP III | OACCW | $37.9K | 40,369 | flat | 7q | +3.4%+$1.2K | |
| ACP HOLDINGS ACQUISITION COR | $37.5K | 125,000 | - | new | NEW | ||
| CHURCHILL CAP CORP XII | $37.3K | 21,963 | - | new | NEW | ||
| CRANE HBR ACQUISITION CORP I | CRANR | $37.3K | 169,630 | flat | 2q | +69.6%+$15.3K | |
| TITAN ACQUISITION CORP | TACHW | $35.2K | 54,150 | flat | 5q | -55.5%-$43.9K | |
| ALGOMA STL GROUP INC | ASTLW | $34.5K | 690,879 | flat | 8q | HELD | |
| BLUE WTR ACQUISITION CORP IV | $34.0K | 100,000 | - | new | NEW | ||
| SIDDHI ACQUISITION CORP | SDHIR | $33.4K | 138,991 | flat | 2q | HELD | |
| EINRIDE AB | $32.2K | 53,686 | - | new | NEW | ||
| NEUBERGER R/EST SECS INC FD | NRO | $31.5K | 10,400 | flat | 6q | HELD |
Showing the largest 400 of 462 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $121.6M | 8.9% |
| Holding & Investment | $100.6M | 7.4% |
| Software & IT Services | $45.1M | 3.3% |
| Biotech & Pharma | $31.2M | 2.3% |
| Semiconductors & Electronics | $29.9M | 2.2% |
| Funds & ETFs | $28.0M | 2.1% |
| Banks & Lending | $24.6M | 1.8% |
| Mining & Metals | $22.9M | 1.7% |
| Autos & Aerospace | $21.0M | 1.5% |
| Other sectors | $124.2M | 9.1% |
| Not classified | $815.8M | 59.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -12.5% | -4.9% | -7.6% | 63% |
| Q3 2020 | +6.7% | +8.6% | -1.9% | 63% |
| Q3 2019 | +0.5% | +1.3% | -0.8% | 64% |
| Q2 2019 | +2.3% | +3.7% | -1.4% | 64% |
| Q1 2019 | +6.4% | +13.0% | -6.6% | 62% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 462 | 161 | 67 | 69 | 152 | 19.0% | 38 |
| Q1 2026 | $1.4B | 453 | 189 | 64 | 75 | 121 | 24.2% | 44 |
| Q4 2025 | $1.2B | 385 | 149 | 55 | 65 | 86 | 21.5% | 44 |
| Q3 2025 | $1.2B | 322 | 134 | 26 | 51 | 93 | 25.1% | 44 |
| Q2 2025 | $725.2M | 281 | 115 | 35 | 51 | 131 | 27.8% | 45 |
| Q1 2025 | $788.2M | 297 | 109 | 43 | 46 | 99 | 22.2% | 45 |
| Q4 2024 | $900.6M | 287 | 134 | 37 | 37 | 94 | 22.5% | 45 |
| Q3 2024 | $694.7M | 247 | 114 | 35 | 36 | 85 | 22.4% | 46 |
| Q2 2024 | $537.7M | 218 | 96 | 37 | 33 | 96 | 28.0% | 45 |
| Q1 2024 | $579.0M | 218 | 116 | 28 | 33 | 97 | 30.7% | 44 |
| Q4 2023 | $785.2M | 199 | 84 | 33 | 29 | 96 | 41.2% | 45 |
| Q3 2023 | $477.3M | 211 | 86 | 26 | 45 | 78 | 33.4% | 44 |
| Q2 2023 | $437.2M | 203 | 70 | 24 | 39 | 111 | 34.1% | 46 |
| Q1 2023 | $726.6M | 244 | 109 | 26 | 52 | 87 | 30.6% | 41 |
| Q4 2022 | $658.1M | 222 | 77 | 23 | 64 | 104 | 45.1% | 41 |
| Q3 2022 | $870.9M | 249 | 50 | 28 | 59 | 106 | 39.1% | 45 |
| Q2 2022 | $906.5M | 305 | 100 | 43 | 27 | 67 | 34.0% | 43 |
| Q1 2022 | $1.2B | 272 | 106 | 31 | 45 | 180 | 50.2% | 46 |
| Q4 2021 | $1.5B | 346 | 175 | 64 | 32 | 126 | 45.3% | 42 |
| Q3 2021 | $1.2B | 297 | 122 | 29 | 30 | 175 | 34.1% | 43 |
| Q2 2021 | $1.2B | 350 | 196 | 61 | 42 | 122 | 19.8% | 44 |
| Q1 2021 | $1.3B | 276 | 163 | 40 | 22 | 169 | 36.2% | 44 |
| Q4 2020 | $1.1B | 282 | 185 | 19 | 30 | 130 | 34.5% | 43 |
| Q3 2020 | $668.9M | 227 | 102 | 29 | 24 | 101 | 22.4% | 44 |
| Q2 2020 | $629.2M | 226 | 107 | 21 | 12 | 92 | 29.4% | 44 |
| Q1 2020 | $527.6M | 211 | 89 | 23 | 60 | 152 | 29.9% | 45 |
| Q4 2019 | $1.2B | 274 | 109 | 43 | 24 | 113 | 26.8% | 44 |
| Q3 2019 | $924.6M | 278 | 94 | 44 | 66 | 77 | 17.9% | 46 |
| Q2 2019 | $828.5M | 261 | 101 | 39 | 41 | 101 | 22.3% | 45 |
| Q1 2019 | $784.7M | 261 | 111 | 30 | 61 | 103 | 24.6% | 44 |
| Q4 2018 | $659.3M | 253 | 0 | 0 | 0 | 0 | 17.0% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.