Davidson Kempner Capital Management LP
Reported holdings as of Q2 2026, from 36 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR OPT | IWM | $877.3M | options only | +7.44pp | 7q | OPTIONS | |
| ELECTRONIC ARTS INC | EA | $749.6M | 3,655,973 | +1.83pp | 4q | +26.7%+$158.0M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $521.0M | 4,197 | -16.69pp | 8q | -24.2%-$166.1M | |
| INVESCO QQQ TR OPT | QQQ | $331.4M | options only | +0.46pp | 5q | OPTIONS | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $217.7M | 1,173,925 | - | new | NEW | |
| ISHARES TR OPT | HYG | $199.9M | options only | +0.46pp | 2q | OPTIONS | |
| ECHOSTAR CORP | ECHO | $198.8M | 1,958,478 | +0.26pp | 4q | +31.3%+$47.4M | |
| ARKO CORP | ARKO | $185.8M | 23,139,671 | +0.66pp | 23q | HELD | |
| CEREBRAS SYSTEMS INC OPT | CBRS | $163.4M | 339,218 | - | new | NEW | |
| MKS INC. | $145.7M | 49,500,000 | +1.17pp | 2q | DEBT | ||
| ALIBABA GROUP HLDG LTD | $141.5M | 120,000,000 | -0.25pp | 5q | DEBT | ||
| UBER TECHNOLOGIES INC | $119.6M | 100,000,000 | -0.03pp | 7q | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $118.4M | 100,000,000 | +0.09pp | 10q | DEBT | ||
| LI AUTO INC | $107.6M | 111,000,000 | -0.05pp | 12q | DEBT | ||
| REDFIN CORP | $106.8M | 111,281,000 | +0.01pp | 17q | DEBT | ||
| ETSY INC | $89.2M | 97,662,000 | +0.09pp | 6q | DEBT | ||
| ISHARES TR OPT | TLT | $86.4M | options only | +0.51pp | 2q | OPTIONS | |
| MICROCHIP TECHNOLOGY INC. | $85.7M | 77,955,000 | +0.13pp | 5q | DEBT | ||
| WEIBO CORP | $75.4M | 75,327,000 | +0.13pp | 7q | DEBT | ||
| TELEPHONE & DATA SYS INC | TDS | $74.2M | 2,004,506 | +0.17pp | 4q | +42.0%+$21.9M | |
| TRIP COM GROUP LTD | $73.8M | 75,000,000 | +0.13pp | 5q | DEBT | ||
| META PLATFORMS INC | META | $69.3M | 123,000 | +0.09pp | 16q | +16.0%+$9.6M | |
| GLOBAL PMTS INC | $67.3M | 75,000,000 | +0.22pp | 2q | DEBT | ||
| T-MOBILE US INC | TMUS | $64.0M | 381,570 | -0.47pp | 32q | -21.3%-$17.3M | |
| MICRON TECHNOLOGY INC | MU | $63.5M | 55,000 | +0.58pp | 2q | +29.4%+$14.4M | |
| CONSTELLATION ENERGY CORP | CEG | $62.3M | 250,896 | +0.34pp | 4q | +112.0%+$32.9M | |
| INVITATION HOMES INC OPT | INVH | $61.9M | 799,099 | +0.19pp | 2q | +40.2%+$17.8M | |
| RUBRIK INC. | $61.3M | 60,000,000 | - | new | DEBT | ||
| ETSY INC | $60.9M | 52,500,000 | - | new | DEBT | ||
| BOEING CO | BA | $60.6M | 280,000 | +0.10pp | 3q | +7.7%+$4.3M | |
| BILL HOLDINGS INC | $60.4M | 70,000,000 | +0.21pp | 3q | DEBT | ||
| DIVERSIFIED HEALTHCARE TR | DHC | $59.6M | 6,409,530 | +0.21pp | 2q | +2.6%+$1.5M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $57.5M | 59,600 | +0.20pp | 3q | -41.4%-$40.6M | |
| GOLAR LNG LTD | $56.9M | 50,000,000 | - | new | DEBT | ||
| VEECO INSTRS INC DEL | VECO | $56.9M | 750,000 | - | new | NEW | |
| SURGERY PARTNERS INC | SGRY | $56.1M | 3,336,464 | +0.19pp | 3q | HELD | |
| RAPID7 INC | $54.9M | 57,200,000 | +0.08pp | 16q | DEBT | ||
| ALARM COM HLDGS INC | $54.4M | 57,500,000 | -0.09pp | 5q | DEBT | ||
| WABTEC | WAB | $53.9M | 200,000 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $53.7M | 2,188,388 | +0.24pp | 3q | +90.0%+$25.5M | |
| CRH PLC | CRH | $53.0M | 495,000 | +0.44pp | 2q | +230.0%+$36.9M | |
| BAUSCH PLUS LOMB CORP | BLCO | $52.3M | 3,158,972 | +0.20pp | 4q | +43.6%+$15.9M | |
| SNAP INC | $50.5M | 55,000,000 | +0.04pp | 10q | DEBT | ||
| NIO INC | $50.0M | 50,000,000 | -0.03pp | 8q | DEBT | ||
| ASML HLDG NV | ASML | $49.7M | 25,000 | +0.27pp | 3q | +25.0%+$9.9M | |
| JOHNSON CONTROLS INTERNATION | JCI | $49.7M | 340,000 | +0.10pp | 2q | +9.7%+$4.4M | |
| JD.COM INC | $49.0M | 50,000,000 | +0.21pp | 5q | DEBT | ||
| DOORDASH INC | DASH | $48.5M | 262,796 | +0.33pp | 3q | +90.7%+$23.1M | |
| AMETEK INC | AME | $48.4M | 200,000 | +0.11pp | 3q | +11.1%+$4.8M | |
| VISHAY INTERTECHNOLOGY INC | VSH | $48.2M | 896,300 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $46.5M | 239,095 | +0.49pp | 3q | +860.2%+$41.7M | |
| ALIBABA GROUP HOLDING | $44.4M | 50,000,000 | +0.03pp | 4q | DEBT | ||
| CARDINAL HEALTH INC | CAH | $43.3M | 182,103 | +0.42pp | 2q | +384.2%+$34.3M | |
| CARVANA CO | CVNA | $43.2M | 656,500 | +0.21pp | 4q | +707.5%+$37.9M | |
| UNITEDHEALTH GROUP INC | UNH | $42.1M | 101,373 | +0.44pp | 2q | +442.1%+$34.4M | |
| ORACLE CORP | ORCL | $40.3M | 275,000 | -0.01pp | 2q | HELD | |
| NUTANIX INC | $39.8M | 40,500,000 | - | new | DEBT | ||
| COREWEAVE INC | CRWV | $39.8M | 400,000 | - | new | NEW | |
| SNOWFLAKE INC | $39.1M | 23,500,000 | -0.25pp | 4q | DEBT | ||
| MAKEMYTRIP LIMITED MAURITIUS | $38.5M | 42,500,000 | - | new | DEBT | ||
| AMAZON COM INC | AMZN | $38.1M | 160,000 | +0.20pp | 7q | +60.0%+$14.3M | |
| IQIYI INC | $34.6M | 38,000,000 | flat | 2q | DEBT | ||
| SNAP INC | $34.6M | 42,500,000 | +0.12pp | 2q | DEBT | ||
| AT&T INC | T | $33.2M | 1,603,000 | -0.16pp | 9q | HELD | |
| VNET GROUP INC | $31.9M | 27,500,000 | +0.04pp | 2q | DEBT | ||
| LINDE PLC | LIN | $31.1M | 60,000 | +0.04pp | 3q | +9.1%+$2.6M | |
| NVIDIA CORPORATION | NVDA | $30.0M | 150,000 | -0.54pp | 9q | -64.9%-$55.5M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $29.8M | 65,000 | - | new | NEW | |
| ALPHABET INC | GOOGL | $29.8M | 83,286 | - | new | NEW | |
| MIRION TECHNOLOGIES INC | MIR | $29.0M | 1,619,998 | +0.05pp | 4q | +23.2%+$5.5M | |
| CROWN CASTLE INC | CCI | $28.9M | 381,346 | +0.04pp | 2q | +21.8%+$5.2M | |
| BENTLEY SYS INC | $28.8M | 30,000,000 | flat | 4q | DEBT | ||
| EDWARDS LIFESCIENCES CORP | EW | $28.7M | 317,500 | +0.31pp | 2q | +873.9%+$25.8M | |
| WOLFSPEED INC | $28.6M | 7,277,000 | +0.22pp | 2q | DEBT | ||
| BOOKING HOLDINGS INC | BKNG | $28.2M | 158,000 | -0.04pp | 27q | +2058.5%+$26.9M | |
| WOLFSPEED INC | $27.2M | 30,000,000 | +0.11pp | 2q | DEBT | ||
| VIASAT INC | VSAT | $26.9M | 300,000 | - | new | NEW | |
| CLEANSPARK INC | $25.9M | 20,000,000 | +0.08pp | 3q | DEBT | ||
| SNOWFLAKE INC | SNOW | $25.4M | 100,000 | +0.14pp | 3q | +11.1%+$2.5M | |
| A10 NETWORKS INC | $25.4M | 15,000,000 | - | new | DEBT | ||
| DAVITA INC | DVA | $25.2M | 113,098 | +0.24pp | 2q | +238.6%+$17.7M | |
| REALLOYS INC | ALOY | $25.1M | 1,737,211 | +0.26pp | 2q | +479.1%+$20.8M | |
| ENVIRI CORP | $24.4M | 1,111,760 | - | new | NEW | ||
| QUANTINUUM INC | QNT | $24.3M | 297,800 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $23.7M | 140,000 | - | new | NEW | |
| MGM RESORTS INTERNATIONAL | MGM | $23.6M | 493,050 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $23.4M | 226,036 | +0.21pp | 2q | +182.5%+$15.1M | |
| IDEX CORP | IEX | $22.7M | 100,000 | +0.14pp | 2q | +81.8%+$10.2M | |
| UBER TECHNOLOGIES INC | UBER | $21.6M | 300,000 | +0.08pp | 14q | +50.0%+$7.2M | |
| MOTOROLA SOLUTIONS INC | MSI | $20.8M | 50,000 | - | new | NEW | |
| CLSK 0 02/15/32 | $20.2M | 20,000,000 | +0.04pp | 3q | DEBT | ||
| HUMANA INC | HUM | $20.0M | 50,356 | - | new | NEW | |
| BLACKLINE INC | $19.8M | 21,500,000 | - | new | DEBT | ||
| DRAFTKINGS INC NEW | DKNG | $19.7M | 779,805 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $19.6M | 20,000 | -0.01pp | 2q | -11.1%-$2.4M | |
| VISTANCE NETWORKS INC | VISN | $19.2M | 1,500,000 | - | new | NEW | |
| WINNEBAGO INDS INC | $18.6M | 20,000,000 | flat | 6q | DEBT | ||
| UNITED STATES ANTIMONY CORP | UAMY | $18.4M | 2,529,250 | - | new | NEW | |
| IMMUNOCORE HLDGS PLC | $18.3M | 20,000,000 | flat | 4q | DEBT | ||
| JAMES HARDIE INDS PLC | JHX | $17.7M | 675,000 | -0.03pp | 2q | -35.7%-$9.8M | |
| DROPBOX INC | $17.7M | 17,500,000 | - | new | DEBT | ||
| POST HLDGS INC | $17.6M | 17,000,000 | - | new | DEBT | ||
| CENCORA INC | COR | $17.6M | 62,100 | - | new | NEW | |
| KOSMOS ENERGY LTD | KOS | $16.9M | 8,000,323 | -0.08pp | 2q | -5.0%-$885.5K | |
| ANGEL OAK MORTGAGE REIT INC | AOMR | $16.9M | 1,858,320 | -0.16pp | 21q | -49.1%-$16.3M | |
| FEDEX CORP | FDX | $16.4M | 52,500 | - | new | NEW | |
| TENET HEALTHCARE CORP | THC | $16.2M | 86,815 | +0.16pp | 2q | +490.6%+$13.5M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $16.0M | 85,000 | -0.04pp | 9q | -26.1%-$5.7M | |
| KBR INC | KBR | $15.6M | 452,986 | +0.03pp | 7q | +29.1%+$3.5M | |
| CENTENE CORP DEL OPT | CNC | $15.4M | options only | - | new | OPTIONS | |
| CRITICAL METALS CORP | CRML | $15.4M | 1,500,000 | - | new | NEW | |
| FORTUNA MNG CORP | $15.3M | 10,000,000 | - | new | DEBT | ||
| ENCOMPASS HEALTH CORP | EHC | $15.3M | 151,267 | +0.16pp | 2q | +731.1%+$13.5M | |
| BAIN CAP GSS INVT CORP | BCSS | $14.4M | 1,400,000 | flat | 3q | HELD | |
| NOKIA CORP | NOK | $13.6M | 1,025,056 | +0.09pp | 2q | +46.4%+$4.3M | |
| QNITY ELECTRONICS INC | Q | $13.5M | 82,500 | -0.12pp | 2q | -58.8%-$19.2M | |
| MEDLINE INC | MDLN | $12.9M | 326,000 | +0.11pp | 3q | +337.6%+$9.9M | |
| MASTERCARD INCORPORATED | MA | $12.8M | 25,000 | -0.24pp | 12q | -61.5%-$20.5M | |
| FEDEX FGHT HLDG CO INC | $12.8M | 85,000 | - | new | NEW | ||
| FRESHPET INC | FRPT | $12.5M | 211,400 | flat | 2q | HELD | |
| BLOCK INC | XYZ | $11.4M | 150,000 | - | new | NEW | |
| TRANSMEDICS GROUP INC | TMDX | $11.1M | 166,900 | -0.04pp | 6q | +14.0%+$1.4M | |
| ROCKET COS INC OPT | RKT | $11.0M | options only | - | new | OPTIONS | |
| RICHTECH ROBOTICS INC | RR | $10.6M | 5,000,000 | -0.09pp | 3q | -41.2%-$7.4M | |
| TWILIO INC | TWLO | $10.3M | 50,000 | - | new | NEW | |
| APPLOVIN CORP | APP | $10.3M | 20,000 | - | new | NEW | |
| PROCAP ACQUISITION CORP | PCAP | $10.2M | 993,432 | flat | 4q | HELD | |
| KIRBY CORP | KEX | $10.2M | 75,000 | - | new | NEW | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $10.1M | 1,000,000 | flat | 3q | HELD | |
| FERVO ENERGY CO | FRVO | $9.5M | 325,000 | - | new | NEW | |
| INNIO NV | INIO | $9.3M | 235,000 | - | new | NEW | |
| WAYFAIR INC | W | $9.2M | 100,000 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $9.0M | 114,800 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $8.9M | 28,281 | +0.04pp | 2q | +60.7%+$3.4M | |
| YORKVILLE ACQUISITION CORP. | MCGA | $8.7M | 850,000 | flat | 4q | HELD | |
| API GROUP CORP | APG | $8.5M | 200,000 | -0.02pp | 3q | -20.0%-$2.1M | |
| PACKAGING CORP AMER | PKG | $8.3M | 35,000 | - | new | NEW | |
| SMURFIT WESTROCK PLC | SW | $8.1M | 175,000 | - | new | NEW | |
| CAPRI HOLDINGS LIMITED | CPRI | $8.0M | 428,436 | -0.21pp | 6q | -70.0%-$18.6M | |
| MADISON AIR SOLUTIONS CORP | MAIR | $7.8M | 200,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $7.8M | 750,000 | flat | 4q | HELD | |
| KARBON CAP PARTNERS CORP | KBON | $7.6M | 750,000 | - | new | NEW | |
| AIB DATA CENTERS INC | AIB | $7.4M | 3,500,000 | - | new | NEW | |
| DPC HOLDINGS PLC | DPC | $7.4M | 150,000 | - | new | NEW | |
| WOLFSPEED INC | $7.0M | 1,784,000 | +0.07pp | 2q | DEBT | ||
| SIX FLAGS ENTERTAINMENT CORP | FUN | $6.3M | 293,517 | -0.01pp | 3q | -21.6%-$1.7M | |
| UNUSUAL MACHS INC | UMAC | $6.1M | 275,000 | -0.17pp | 3q | -83.4%-$30.7M | |
| REGAL REXNORD CORPORATION | RRX | $6.0M | 25,000 | - | new | NEW | |
| MOMENTUS INC | MNTS | $5.7M | 850,000 | - | new | NEW | |
| SOLARIS ENERGY INFRAS INC | SEI | $5.6M | 70,000 | - | new | NEW | |
| HIMS & HERS HEALTH INC | HIMS | $5.5M | 160,012 | +0.03pp | 4q | HELD | |
| SPDR SERIES TRUST | SPYM | $5.1M | 57,850 | +0.01pp | 4q | HELD | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $5.0M | 500,000 | - | new | NEW | |
| BLUE ACQUISITION CORP. | BACC | $4.9M | 459,832 | flat | 3q | HELD | |
| APPLIED AEROSPACE & DEFENSE | AADX | $4.7M | 208,000 | - | new | NEW | |
| ARXIS INC | ARXS | $4.6M | 100,000 | - | new | NEW | |
| EQUIPMENTSHARE COM INC | EQPT | $4.5M | 230,000 | flat | 2q | HELD | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $4.5M | 250,000 | - | new | NEW | |
| ELMET GROUP CO (THE) | ELMT | $4.4M | 225,000 | - | new | NEW | |
| SHARONAI HOLDINGS INC | SHAZ | $4.2M | 50,000 | - | new | NEW | |
| OYSTER ENTERPRISES II ACQUIS | OYSE | $4.1M | 400,000 | flat | 4q | HELD | |
| BERTO ACQUISITION CORP II | GUACW | $4.0M | 400,000 | - | new | NEW | |
| HUMACYTE INC | HUMA | $3.9M | 5,000,000 | - | new | NEW | |
| ENHANCED GROUP INC | ENHA | $3.7M | 1,285,347 | - | new | NEW | |
| SAFEGUARD ACQUISITION CORP | SAC | $3.5M | 350,000 | - | new | NEW | |
| X-ENERGY INC | XE | $3.3M | 177,500 | - | new | NEW | |
| DIGI PWR X INC | DGXX | $3.2M | 583,659 | - | new | NEW | |
| PATRIOT ACQUISITION CORP | $3.0M | 300,000 | - | new | NEW | ||
| KARYOPHARM THERAPEUTICS INC | KPTI | $2.9M | 300,000 | +0.01pp | 3q | HELD | |
| ALPHATEC HLDGS INC | $2.9M | 3,000,000 | - | new | DEBT | ||
| AIRJOULE TECHNOLOGIES CORP | AIRJ | $2.7M | 489,200 | - | new | NEW | |
| M3-BRIGADE ACQUISITION VI CO | MBVI | $2.5M | 250,000 | flat | 3q | HELD | |
| NEW ERA ENERGY & DIGITAL INC | NUAI | $2.4M | 375,000 | - | new | NEW | |
| POWERBANK CORP | PBK | $2.4M | 3,405,889 | - | new | NEW | |
| VENU HLDG CORP | VENU | $2.3M | 1,000,000 | -0.01pp | 2q | HELD | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $2.1M | 200,000 | flat | 3q | HELD | |
| FUTURECREST ACQUISITION CORP | FCRS | $2.1M | 200,000 | flat | 3q | HELD | |
| STUDIO CITY INTL HLDGS LTD | MSC | $1.7M | 911,306 | -0.01pp | 24q | HELD | |
| LIFTOFF MOBILE INC | LFTO | $1.2M | 52,000 | - | new | NEW | |
| LIVEPERSON INC | LPSN | $1.2M | 630,900 | -0.01pp | 3q | HELD | |
| VIRIDIAN THERAPEUTICS INC | $1.1M | 1,000,000 | - | new | DEBT | ||
| TRAILBLAZER ACQUISITION CORP | BLZR | $1.0M | 100,000 | flat | 3q | HELD | |
| LIVEPERSON INC | $788.3K | 1,100,000 | flat | 13q | DEBT | ||
| AVALYN PHARMACEUTICALS INC | AVLN | $757.2K | 23,000 | - | new | NEW | |
| HAWKEYE 360 INC | HAWK | $606.6K | 30,000 | - | new | NEW | |
| LINCOLN INTL INC | LCLN | $477.4K | 20,000 | - | new | NEW | |
| QIAGEN NV | QGEN | $429.8K | 11,100 | - | new | NEW | |
| EAGLEROCK LD LLC | $371.9K | 17,500 | - | new | NEW | ||
| KEEL INFRASTRUCTURE CORP | KEEL | $304.2K | 53,000 | - | new | NEW | |
| GREENLAND MINES LTD | GRML | $260.0K | 1,000,000 | - | new | NEW | |
| HENNESSY CAP INVT CORP VII | HVII | $257.1K | 24,600 | flat | 3q | HELD | |
| HCM III ACQUISITION CORP | HCMA | $257.0K | 25,000 | flat | 4q | HELD | |
| 1RT ACQUISITION CORP. | ONCH | $256.2K | 25,000 | flat | 4q | HELD | |
| DUKE ROBOTICS CORP | DUKRW | $209.8K | 36,425 | - | new | NEW | |
| AEVEX CORP | AVEX | $208.9K | 10,000 | - | new | NEW | |
| BAIN CAP GSS INVT CORP | BCSSWS | $190.4K | 280,000 | flat | 3q | HELD | |
| STABLECOINX INC | $143.5K | 350,000 | - | new | NEW | ||
| DUKE ROBOTICS CORP | $125.5K | 97,302 | - | new | NEW | ||
| PROCAP ACQUISITION CORP | PCAPW | $106.0K | 331,144 | flat | 4q | HELD | |
| SAFEGUARD ACQUISITION CORP | SACWS | $103.2K | 175,000 | - | new | NEW | |
| KARBON CAP PARTNERS CORP | KBONW | $101.2K | 187,500 | - | new | NEW | |
| LIFEZONE METALS LIMITED | LZMWS | $82.0K | 200,000 | flat | 12q | HELD | |
| DRUGS MADE IN AMER ACQ II CO | DMIIR | $80.0K | 1,000,000 | flat | 3q | HELD | |
| DAEDALUS SPL ACQUISITION COR | DSACW | $65.0K | 125,000 | - | new | NEW | |
| FLYEXCLUSIVE INC | FLYXWS | $56.0K | 266,666 | flat | 11q | HELD | |
| BRIDGER AEROSPACE GRP HLDGS | BAERW | $54.7K | 195,399 | flat | 14q | HELD | |
| OYSTER ENTERPRISES II ACQUIS | OYSER | $44.0K | 400,000 | flat | 4q | HELD | |
| FOLD HLDGS INC | FLDDW | $43.6K | 425,000 | flat | 6q | HELD | |
| FUTURECREST ACQUISITION CORP | FCRSWS | $42.5K | 50,000 | flat | 3q | HELD | |
| ROADZEN INC | RDZNW | $34.6K | 175,000 | flat | 12q | HELD | |
| M3-BRIGADE ACQUISITION VI CO | MBVIW | $33.3K | 83,333 | flat | 3q | HELD | |
| BLUE GOLD LTD | BGLWW | $24.0K | 250,000 | flat | 5q | HELD | |
| GEN DIGITAL INC | GENVR | $21.8K | 17,246 | flat | 5q | HELD | |
| CXAPP INC | CXAIW | $20.0K | 350,042 | flat | 14q | HELD | |
| BETTER HOME & FINANCE HOLDIN | BETRW | $18.7K | 100,000 | flat | 12q | HELD | |
| TEVOGEN BIO HLDGS INC | TVGNW | $14.2K | 250,000 | flat | 10q | HELD | |
| TRAILBLAZER ACQUISITION CORP | BLZRW | $13.3K | 33,333 | flat | 3q | HELD | |
| THE ONCOLOGY INSTITUTE INC | TOIIW | $13.0K | 318,710 | flat | 19q | HELD | |
| BAIRD MED INVT HLDGS LTD | BDMDW | $10.1K | 250,000 | flat | 7q | HELD | |
| VALENS SEMICONDUCTOR LTD | VLNWF | $9.8K | 350,000 | flat | 20q | HELD | |
| STARDUST PWR INC | SDSTW | $9.2K | 83,332 | flat | 8q | HELD | |
| ZEO ENERGY CORP | ZEOWW | $7.7K | 200,000 | flat | 10q | HELD | |
| BUZZFEED INC | BZFDW | $6.5K | 266,666 | flat | 19q | HELD | |
| KIDZ AI INC | KIDZW | $6.3K | 500,000 | flat | 5q | HELD | |
| SOUTHLAND HLDGS INC | SLNDWS | $6.1K | 237,500 | flat | 14q | HELD | |
| PALLADYNE AI CORP | PDYNW | $6.0K | 187,499 | flat | 20q | HELD | |
| LANZATECH GLOBAL INC | LNZAW | $5.7K | 374,999 | flat | 14q | HELD | |
| HCM III ACQUISITION CORP | HCMAW | $5.4K | 8,333 | flat | 4q | HELD | |
| ECARX HOLDINGS INC | ECXWW | $4.0K | 100,000 | flat | 15q | HELD | |
| CID HOLDCO INC | DAICW | $3.7K | 300,000 | flat | 2q | HELD | |
| MOOLEC SCIENCE SA | MLECW | $3.6K | 250,000 | flat | 3q | HELD | |
| 1RT ACQUISITION CORP. | ONCHW | $3.2K | 6,249 | flat | 4q | HELD | |
| XOS INC | XOSWW | $2.0K | 466,666 | flat | 20q | HELD | |
| GOGORO INC | GGROW | $1.2K | 125,000 | flat | 17q | HELD | |
| SPORTS ENTMT GAMING GLOBAL | LTRYW | $1.0K | 100,000 | flat | 19q | HELD | |
| CELULARITY INC | CELUW | $679 | 150,800 | flat | 20q | HELD | |
| RENEW ENERGY GLOBAL PLC | RNWWW | $637 | 193,066 | flat | 20q | HELD |
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 |
|---|---|---|
| Software & IT Services | $991.7M | 11.8% |
| Funds & ETFs | $852.4M | 10.1% |
| Telecom & Media | $512.6M | 6.1% |
| Industrials | $310.1M | 3.7% |
| Retail & Consumer | $284.4M | 3.4% |
| Semiconductors & Electronics | $219.3M | 2.6% |
| Real Estate | $167.3M | 2.0% |
| Healthcare Services | $141.7M | 1.7% |
| Other sectors | $1.1B | 13.0% |
| Not classified | $3.8B | 45.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $8.4B | 237 | 84 | 57 | 21 | 79 | 42.7% | 45 |
| Q1 2026 | $8.3B | 232 | 79 | 41 | 34 | 68 | 47.4% | 45 |
| Q4 2025 | $8.6B | 221 | 81 | 42 | 33 | 94 | 47.5% | 48 |
| Q3 2025 | $7.8B | 234 | 96 | 40 | 36 | 57 | 39.6% | 45 |
| Q2 2025 | $7.0B | 195 | 57 | 45 | 33 | 66 | 34.4% | 45 |
| Q1 2025 | $7.3B | 204 | 63 | 50 | 32 | 62 | 41.0% | 45 |
| Q4 2024 | $6.0B | 203 | 66 | 44 | 26 | 80 | 32.3% | 45 |
| Q3 2024 | $4.8B | 217 | 48 | 36 | 36 | 86 | 33.0% | 45 |
| Q2 2024 | $6.2B | 255 | 72 | 51 | 24 | 76 | 33.4% | 45 |
| Q1 2024 | $7.6B | 259 | 75 | 36 | 33 | 57 | 45.4% | 45 |
| Q4 2023 | $6.6B | 241 | 55 | 38 | 31 | 93 | 49.8% | 45 |
| Q3 2023 | $7.6B | 279 | 69 | 35 | 37 | 95 | 53.8% | 45 |
| Q2 2023 | $5.2B | 305 | 57 | 17 | 35 | 126 | 41.4% | 74 |
| Q1 2023 | $6.0B | 374 | 65 | 31 | 25 | 128 | 37.0% | 45 |
| Q4 2022 | $958.3M | 437 | 56 | 25 | 20 | 164 | 97.2% | 45 |
| Q3 2022 | $5.7B | 545 | 53 | 30 | 21 | 69 | 28.4% | 45 |
| Q2 2022 | $5.9B | 561 | 52 | 32 | 54 | 87 | 27.3% | 46 |
| Q1 2022 | $7.8B | 596 | 201 | 43 | 33 | 153 | 25.6% | 46 |
| Q4 2021 | $6.8B | 548 | 186 | 51 | 31 | 135 | 28.3% | 45 |
| Q3 2021 | $7.0B | 497 | 110 | 93 | 66 | 177 | 30.6% | 46 |
| Q2 2021 | $12.9B | 564 | 318 | 88 | 49 | 214 | 45.5% | 47 |
| Q1 2021 | $10.0B | 460 | 302 | 54 | 63 | 120 | 36.8% | 47 |
| Q4 2020 | $8.5B | 278 | 137 | 33 | 64 | 117 | 38.4% | 47 |
| Q3 2020 | $7.0B | 258 | 138 | 32 | 46 | 69 | 38.1% | 47 |
| Q2 2020 | $4.1B | 189 | 76 | 35 | 26 | 50 | 36.4% | 45 |
| Q1 2020 | $3.7B | 163 | 60 | 27 | 32 | 59 | 55.4% | 45 |
| Q4 2019 | $4.4B | 162 | 65 | 24 | 35 | 61 | 55.2% | 45 |
| Q3 2019 | $5.1B | 158 | 73 | 15 | 32 | 91 | 60.3% | 45 |
| Q2 2019 | $9.2B | 176 | 89 | 30 | 26 | 70 | 61.8% | 45 |
| Q1 2019 | $5.2B | 157 | 74 | 18 | 27 | 68 | 51.5% | 45 |
| Q4 2018 | $5.1B | 151 | 144 | 3 | 2 | 7 | 53.4% | 45 |
| Q3 2018 | $4.2B | 14 | 6 | 5 | 2 | 1 | 96.6% | 137 |
| Q2 2018 | $2.4B | 9 | 2 | 4 | 2 | 0 | 100.0% | 229 |
| Q1 2018 | $1.5B | 7 | 4 | 2 | 0 | 0 | 100.0% | 320 |
| Q4 2017 | $722.2M | 3 | 2 | 1 | 0 | 0 | 100.0% | 410 |
| Q3 2017 | $422.2M | 1 | 0 | 0 | 0 | 0 | 100.0% | 502 |
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.