Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros. DiscoveryCOM SER A | 2,504,187 | 6,118,606 | +3,614,419 | $66.8K | $189.4K | 41.76% | +$122.6K |
| Clear Ch Outdoor Common Stock | 16,750,000 | 20,141,220 | +3,391,220 | $40.5K | $48.7K | 10.75% | +$8.2K |
| Roku, Inc.CL A(ROKU) | 0 | 283,172 | +283,172 | $0 | $43.0K | 9.47% | +$43.0K |
| Norfolk Southern Corporation(NSC) | 0 | 125,624 | +125,624 | $0 | $40.2K | 8.87% | +$40.2K |
| Kenvue Inc.(KVUE) | 0 | 500,000 | +500,000 | $0 | $8.9K | 1.97% | +$8.9K |
| ABIVAX Société AnonymeADS(ABVX) | 39,500 | 77,500 | +38,000 | $5.3K | $6.9K | 1.52% | +$1.6K |
| Cantor Equity Prtners IV IncCL A SHS CL A | 500,000 | 500,000 | 0 | $5.2K | $5.1K | 1.13% | -$60 |
| Fortress Value Acquisition CorpCL A ORD SHS CL A | 500,000 | 500,000 | 0 | $5.1K | $5.1K | 1.12% | $0 |
| Zillow Group, Inc.CL C(Z) | 0 | 186,500 | +186,500 | $0 | $5.1K | 1.12% | +$5.1K |
| MOZAYYX Acquisition Corp.UNIT 99 99 9999(MZYX) | 500,000 | 469,887 | -30,113 | $5.0K | $4.7K | 1.04% | -$293 |
| Aptiv PLC(APTV) | 0 | 107,360 | +107,360 | $0 | $4.7K | 1.03% | +$4.7K |
| Brighthouse Financial, Inc.(BHF) | 153,852 | 92,826 | -61,026 | $9.7K | $4.4K | 0.98% | -$5.3K |
| Crown Castle Inc.(CCI) | 0 | 55,380 | +55,380 | $0 | $4.3K | 0.95% | +$4.3K |
| KPET Ultra Paceline CorporationUNIT 99 99 9999(KPET) | 400,000 | 400,000 | 0 | $4.0K | $4.1K | 0.89% | +$32 |
| Hafnia LimitedSHS(HAFN) | 0 | 348,300 | +348,300 | $0 | $3.7K | 0.81% | +$3.7K |
| Iron Dome Acquisition I CorpUNIT 02 27 2031 | 0 | 350,000 | +350,000 | $0 | $3.5K | 0.78% | +$3.5K |
| Salesforce, Inc.(CRM) | 0 | 13,840 | +13,840 | $0 | $3.2K | 0.72% | +$3.2K |
| Walmart Inc.(WMT) | 0 | 27,715 | +27,715 | $0 | $3.2K | 0.70% | +$3.2K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 530,000 | +530,000 | $0 | $3.0K | 0.67% | +$3.0K |
| Ares Acquisition Corp unitUNIT 99 99 9999 | 0 | 300,000 | +300,000 | $0 | $3.0K | 0.67% | +$3.0K |
| Oculis Holding AG(OCS) | 375,000 | 375,000 | 0 | $5.2K | $2.8K | 0.62% | -$2.4K |
| EchoStar CorporationCL A(ECHO) | 0 | 31,500 | +31,500 | $0 | $2.8K | 0.62% | +$2.8K |
| Xylem Inc.(XYL) | 0 | 27,060 | +27,060 | $0 | $2.8K | 0.62% | +$2.8K |
| SilverBox Corp VUNIT 99 99 9999(SBXE) | 250,000 | 250,000 | 0 | $2.5K | $2.6K | 0.57% | +$32 |
| Robinhood Markets, Inc.CL A(HOOD) | 23,000 | 23,000 | 0 | $2.3K | $2.4K | 0.53% | +$104 |
| Parker-Hannifin Corporation(PH) | 0 | 2,450 | +2,450 | $0 | $2.4K | 0.52% | +$2.4K |
| Coinbase Global, Inc.CL A(COIN) | 12,930 | 12,930 | 0 | $1.9K | $2.3K | 0.50% | +$382 |
| Brookfield CorporationCL A(BN) | 0 | 62,070 | +62,070 | $0 | $2.2K | 0.49% | +$2.2K |
| Cmb.Tech NVSHS(CMBT) | 0 | 117,564 | +117,564 | $0 | $2.2K | 0.49% | +$2.2K |
| BWX Technologies, Inc.(BWXT) | 0 | 15,000 | +15,000 | $0 | $2.1K | 0.46% | +$2.1K |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 200,000 | 200,000 | 0 | $2.0K | $2.1K | 0.45% | +$12 |
| American Dynamism AcquisitionUNIT 12 04 2030 UNIT 12/04/2030 | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.45% | $0 |
| Tidewater Inc.(TDW) | 0 | 23,000 | +23,000 | $0 | $2.0K | 0.43% | +$2.0K |
| American Tower Corporation(AMT) | 0 | 9,950 | +9,950 | $0 | $1.8K | 0.39% | +$1.8K |
| Celestica Inc.(CLS) | 0 | 5,100 | +5,100 | $0 | $1.8K | 0.39% | +$1.8K |
| Synopsys, Inc.(SNPS) | 0 | 3,550 | +3,550 | $0 | $1.7K | 0.38% | +$1.7K |
| Hennessy Capital Investment CoUNIT 02 02 2031 UNIT 02/02/2031 | 150,000 | 150,000 | 0 | $1.5K | $1.5K | 0.34% | $0 |
| HCM IV Acquisition Corp.UNIT 01 20 2031(HACQ) | 150,000 | 150,000 | 0 | $1.5K | $1.5K | 0.34% | +$3 |
| Viking Acquisition Corp IIUNIT 99 99 9999 | 0 | 150,000 | +150,000 | $0 | $1.5K | 0.33% | +$1.5K |
| Baidu Depository ReceiptADR | 17,500 | 17,500 | 0 | $2.0K | $1.4K | 0.32% | -$562 |
| CACI International IncCL A(CACI) | 0 | 2,300 | +2,300 | $0 | $1.4K | 0.31% | +$1.4K |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 7,200 | +7,200 | $0 | $1.4K | 0.31% | +$1.4K |
| Procore Technologies, Inc.(PCOR) | 0 | 24,600 | +24,600 | $0 | $1.4K | 0.30% | +$1.4K |
| American Exceptionalism AcquisCL A ORD CL A | 125,000 | 125,000 | 0 | $1.5K | $1.4K | 0.30% | -$115 |
| Iron Horse Acquisitions Corp. IIUNIT 07 11 2030(IRHO) | 125,000 | 125,000 | 0 | $1.3K | $1.3K | 0.28% | -$10 |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 0 | 182,000 | +182,000 | $0 | $1.2K | 0.26% | +$1.2K |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 110,000 | 110,000 | 0 | $1.1K | $1.2K | 0.25% | +$17 |
| Safeguard Acquisition Corp.UNIT 99 99 9999(SAC) | 100,000 | 100,000 | 0 | $1.0K | $1.0K | 0.23% | +$25 |
| ITHAX Acquisition Corp IIIUNIT 11 17 2030(ITHA) | 100,000 | 99,944 | -56 | $1.0K | $1.0K | 0.23% | -$15 |
| General Catalyst Global ResiliUNIT 04 13 2031 | 0 | 100,000 | +100,000 | $0 | $1.0K | 0.23% | +$1.0K |
| Cantor Equity Partners VI IncCL A CL A ORD SHS | 100,000 | 100,000 | 0 | $1.0K | $1.0K | 0.22% | -$18 |
| Bluerock Acquisition Corp.UNIT 11 06 2030(BLRK) | 105,750 | 92,350 | -13,400 | $1.1K | $957 | 0.21% | -$110 |
| NyxoahSHS SHS | 0 | 596,393 | +596,393 | $0 | $757 | 0.17% | +$757 |
| Infinite Eagle Acquisition CorpUNIT 01 13 2031 UNIT 01/13/2031 | 60,000 | 60,000 | 0 | $615 | $620 | 0.14% | +$5 |
| GDS Holdings LimitedADS(GDS) | 19,400 | 19,400 | 0 | $583 | $535 | 0.12% | -$48 |
| Cantor Equity Partners VII IncCL A | 0 | 53,244 | +53,244 | $0 | $534 | 0.12% | +$534 |
| Acushnet Holdings | 0 | 4,016 | +4,016 | $0 | $319 | 0.07% | +$319 |
| Churchill Capital Corp XIIIUNIT 07 15 2031 | 0 | 20,000 | +20,000 | $0 | $208 | 0.05% | +$208 |
| Gores Holdings XI IncUNIT 06 24 2031 | 0 | 20,000 | +20,000 | $0 | $203 | 0.04% | +$203 |
| ALUSSA ENERGY ACQUISIT- warrantW EXP 99 99 999 *W EXP 99/99/999 | 83,333 | 83,333 | 0 | $33 | $30 | 0.01% | -$3 |
| Alussa Energy Acquisition CoCL A ORD SHS CL A | 250,000 | 0 | -250,000 | $2.5K | $0 | — | -$2.5K |
| Meshflow Acquisition Corp.UNIT 11 19 2030(MESH) | 250,000 | 0 | -250,000 | $2.5K | $0 | — | -$2.5K |
| Launchpad Cadenza AcquisitionUNIT 12 15 2030 UNIT 12/15/2030 | 200,000 | 0 | -200,000 | $2.0K | $0 | — | -$2.0K |
| Idea Acquisition Corp.UNIT 01 06 2031(IACO) | 300,000 | 0 | -300,000 | $3.0K | $0 | — | -$3.0K |
| Abony Acquisition Corp. IUNIT 01 29 2031(AACO) | 150,000 | 0 | -150,000 | $1.5K | $0 | — | -$1.5K |
| Averin Capital Acquisition unitUNIT 01 30 2031 UNIT 01/30/2031 | 150,000 | 0 | -150,000 | $1.5K | $0 | — | -$1.5K |
| Inventiva S.A.ADS(IVA) | 913,135 | 0 | -913,135 | $3.5K | $0 | — | -$3.5K |
| Allied Gold Corporation(AAUC) | 200,000 | 0 | -200,000 | $9.6K | $0 | — | -$9.6K |
| Chart Industries Common Stock | 484,545 | 0 | -484,545 | $101.2K | $0 | — | -$101.2K |
| Electronic Arts | 644,114 | 0 | -644,114 | $132.1K | $0 | — | -$132.1K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,000,000 | 0 | -1,000,000 | $15.8K | $0 | — | -$15.8K |