Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ascendis Pharma A/SADR(ASND) | 100,000 | 100,000 | 0 | $22.9K | $26.7K | 18.09% | +$3.8K |
| Microsoft Corporation(MSFT) | 0 | 59,600 | +59,600 | $0 | $22.2K | 15.08% | +$22.2K |
| Blackstone Inc.(BX) | 61,000 | 110,000 | +49,000 | $7.0K | $12.9K | 8.78% | +$5.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 35,800 | +35,800 | $0 | $12.6K | 8.58% | +$12.6K |
| Amazon.com, Inc.(AMZN) | 15,384 | 52,000 | +36,616 | $3.2K | $12.4K | 8.40% | +$9.2K |
| TransDigm Group Incorporated(TDG) | 6,276 | 8,741 | +2,465 | $7.3K | $11.6K | 7.90% | +$4.4K |
| Carnival Corp COMMON SHARES | 400,000 | 375,000 | -25,000 | $10.4K | $10.7K | 7.27% | +$362 |
| KKR & Co. Inc.(KKR) | 61,000 | 112,068 | +51,068 | $5.6K | $10.3K | 6.98% | +$4.6K |
| Enova International, Inc.(ENVA) | 93,690 | 34,500 | -59,190 | $12.7K | $8.3K | 5.63% | -$4.4K |
| Herbalife Ltd.(HLF) | 260,790 | 405,304 | +144,514 | $3.8K | $5.3K | 3.61% | +$1.5K |
| TPG RE Finance Trust, Inc.(TRTX) | 589,903 | 589,903 | 0 | $4.6K | $4.9K | 3.35% | +$330 |
| Invesco Qqq TrUNIT SER 1 | 0 | 5,600 | +5,600 | $0 | $4.1K | 2.80% | +$4.1K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 398,078 | 398,078 | 0 | $3.4K | $3.2K | 2.20% | -$140 |
| Horizon Quantum Holdings Ltd.W EXP 03 17 203(HQ) | 198,133 | 60,000 | -138,133 | $406 | $960 | 0.65% | +$554 |
| Granite Point Mortgage Trust Inc.(GPMT) | 183,717 | 183,717 | 0 | $266 | $276 | 0.19% | +$10 |
| Eagle Nuclear Energy Corp.W EXP 02 25 203(NUCL) | 151,370 | 151,370 | 0 | $210 | $219 | 0.15% | +$9 |
| Namib MineralsW EXP 06 05 203(NAMM) | 333,060 | 333,060 | 0 | $45 | $73 | 0.05% | +$28 |
| Falcon's Beyond Global, Inc.W EXP 10 06 202(FBYD) | 25,000 | 25,000 | 0 | $47 | $65 | 0.04% | +$18 |
| Spectral AI, Inc.W EXP 09 11 202(MDAI) | 99,670 | 99,670 | 0 | $56 | $55 | 0.04% | -$1 |
| Blaize Hldgs IncW EXP 01 13 203 | 150,000 | 150,000 | 0 | $57 | $50 | 0.03% | -$7 |
| CleanSpark, Inc.W EXP 12 29 202(CLSK) | 100,000 | 100,000 | 0 | $25 | $30 | 0.02% | +$5 |
| Roadzen, Inc.W EXP 11 30 202(RDZN) | 150,816 | 150,816 | 0 | $17 | $30 | 0.02% | +$13 |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 169,164 | 169,164 | 0 | $44 | $24 | 0.02% | -$20 |
| Coincheck Group N.V.W EXP 12 11 202(CNCK) | 89,237 | 89,237 | 0 | $15 | $21 | 0.01% | +$6 |
| Fold Holdings, Inc.W EXP 02 14 203(FLD) | 203,778 | 203,778 | 0 | $22 | $21 | 0.01% | -$1 |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 99,600 | 99,600 | 0 | $24 | $21 | 0.01% | -$3 |
| Moneyhero LimitedW EXP 09 13 202 *W EXP 09/13/202 | 470,085 | 470,085 | 0 | $40 | $21 | 0.01% | -$19 |
| Airship Ai Hldgs IncW EXP 12 21 202 | 25,090 | 25,090 | 0 | $18 | $19 | 0.01% | +$1 |
| Gorilla Technology Group Inc.W EXP 99 99 999(GRRR) | 43,676 | 43,676 | 0 | $13 | $16 | 0.01% | +$3 |
| Rain Enhancement Technologies Holdco, Inc.W EXP 12 31 202(RAIN) | 85,137 | 85,137 | 0 | $18 | $16 | 0.01% | -$2 |
| Rezolve AI PLCW EXP 08 15 202(RZLV) | 13,356 | 13,356 | 0 | $12 | $12 | 0.01% | $0 |
| Borealis Foods Inc.W EXP 02 07 202(BRLS) | 224,685 | 224,685 | 0 | $17 | $11 | 0.01% | -$6 |
| Fusemachines Inc.W EXP 10 22 203(FUSE) | 179,614 | 179,614 | 0 | $13 | $11 | 0.01% | -$2 |
| Scage FutureW EXP 05 15 203(SCAG) | 211,287 | 211,287 | 0 | $10 | $9 | 0.01% | -$1 |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 132,146 | 132,146 | 0 | $4 | $8 | 0.01% | +$4 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 129,120 | 129,120 | 0 | $9 | $6 | 0.00% | -$3 |
| Nvni Group LimitedW EXP 11 01 202 *W EXP 11/01/202 | 130,872 | 130,872 | 0 | $8 | $4 | 0.00% | -$4 |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 163,529 | 163,529 | 0 | $6 | $4 | 0.00% | -$2 |
| Alpha Modus Hldgs IncW EXP 12 13 202 | 99,534 | 99,534 | 0 | $4 | $3 | 0.00% | -$1 |
| Baird Med Invt Hldgs LtdW EXP 10 01 202 *W EXP 10/01/202 | 72,992 | 72,992 | 0 | $6 | $3 | 0.00% | -$3 |
| Murano Global Invts PlcW EXP 03 19 202 *W EXP 03/19/202 | 218,153 | 218,153 | 0 | $9 | $3 | 0.00% | -$6 |
| LanzaTech Global, Inc.W EXP 01 01 202(LNZA) | 106,974 | 106,974 | 0 | $2 | $2 | 0.00% | $0 |
| PSQ Holdings, Inc.W EXP 07 19 202(PSQH) | 60,000 | 60,000 | 0 | $3 | $2 | 0.00% | -$1 |
| CID HoldCo, Inc.W EXP 12 31 202(DAIC) | 59,602 | 59,602 | 0 | $2 | $1 | 0.00% | -$1 |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 19,614 | 19,614 | 0 | $1 | $1 | 0.00% | $0 |
| Taboola.com Ltd.W EXP 99 99 999(TBLA) | 46,078 | 46,078 | 0 | $0 | $0 | — | $0 |
| GeneDx Holdings Corp.W EXP 07 22 202(WGS) | 111,701 | 111,701 | 0 | $1 | $0 | — | -$1 |
| Norwegian Cruise Line HldgsSHS SHS | 121,885 | 0 | -121,885 | $2.3K | $0 | — | -$2.3K |
| New Era Energy & Digital, Inc.W EXP 12 06 202(NUAI) | 64,500 | 0 | -64,500 | $117 | $0 | — | -$117 |
| Pagaya Technologies Ltd.CL A(PGY) | 537,551 | 0 | -537,551 | $6.3K | $0 | — | -$6.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,000 | 0 | -20,000 | $13.0K | $0 | — | -$13.0K |