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Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1GOOG
Alphabet Inc. Class C
314,480$111.1M0.6%New13F ↗
2GOOGL
Alphabet Inc. Class A
309,980$110.8M0.6%New13F ↗
3HOOD
Robinhood Markets, Inc.
226,725$22.7M0.1%New13F ↗
4SBXDF
SilverBox Corp IV
2.00M$21.6M0.1%Unchanged13F ↗
5CUB
Lionheart Holdings
2.00M$21.5M0.1%New13F ↗
6Inflection Pt Acquisition Co1.86M$19.2M0.1%Unchanged13F ↗
7TVAI
Thayer Ventures Acquisition Corporation II
1.75M$18.1M0.1%Unchanged13F ↗
8ZKP
Lafayette Digital Acquisition Corp. I
1.80M$18.0M0.1%Unchanged13F ↗
9Futurecorp Space Acquisition
Units
1.75M$17.7M0.1%New13F ↗
10Ares Acquisition Corp III
Units
1.75M$17.6M0.1%New13F ↗
11RNGT
Range Capital Acquisition Corp II
1.73M$17.4M0.1%Unchanged13F ↗
12IACO
Idea Acquisition Corp.
1.75M$17.3M0.1%New13F ↗
13GUACU
Berto Acquisition Corp. II · Units
1.70M$17.2M0.1%New13F ↗
14CAII
Collective Acquisition Corp. II
1.70M$16.8M0.1%New13F ↗
15TLNC
Talon Capital Corp.
1.62M$16.7M0.1%Unchanged13F ↗
16TONT
Graf Global Corp.
1.50M$16.3M0.1%Unchanged13F ↗
17D. Boral Arc Acq I Corp1.56M$16.3M0.1%-2.6%13F ↗
18JENA
Jena Acquisition Corporation II
1.55M$16.1M0.1%Unchanged13F ↗
19Bleichroeder Acquisiti Corp1.55M$16.0M0.1%Unchanged13F ↗
20ARTC
Art Technology Acquisition Corp.
1.60M$15.9M0.1%Unchanged13F ↗
21SORN
Soren Acquisition Corp.
1.60M$15.9M0.1%Unchanged13F ↗
22TACO
Berto Acquisition Corp.
1.50M$15.7M0.1%Unchanged13F ↗
23IPXG
Inection Point Acquisition Corp. VII
1.55M$15.7M0.1%+55.0%13F ↗
24PMTR
Perimeter Acquisition Corp. I
1.50M$15.6M0.1%Unchanged13F ↗
25IPFX
Inflection Point Acquisition Corp. VI
1.50M$15.5M0.1%New13F ↗
26EGHA
EGH Acquisition Corp.
1.50M$15.4M0.1%Unchanged13F ↗
27GTEN
Gores Holdings X, Inc.
1.48M$15.4M0.1%Unchanged13F ↗
28ONEN
ONE Nuclear Energy Inc.
1.46M$15.3M0.1%Unchanged13F ↗
29SAC
Safeguard Acquisition Corp.
1.51M$15.2M0.1%+101%13F ↗
30KBON
Karbon Capital Partners Corp.
1.49M$15.0M0.1%+35.7%13F ↗
31IRHO
Iron Horse Acquisitions II Corp.
1.50M$15.0M0.1%Unchanged13F ↗
32SCII
SC II Acquisition Corp.
1.50M$15.0M0.1%Unchanged13F ↗
33EVOX
Evolution Global Acquisition Corp
1.49M$15.0M0.1%+24.1%13F ↗
34FGII
FG Imperii Acquisition Corp.
1.50M$14.9M0.1%Unchanged13F ↗
35MLAA
Mountain Lake Acquisition Corp. II
1.50M$14.9M0.1%Unchanged13F ↗
36MKLY
McKinley Acquisition Corporation
1.45M$14.7M0.1%Unchanged13F ↗
37KCHV
Kochav Defense Acquisition Corp.
1.40M$14.5M0.1%Unchanged13F ↗
38CCII
Cohen Circle Acquisition Corp. II
1.39M$14.4M0.1%Unchanged13F ↗
39XCBE
X3 Acquisition Corp. Ltd.
1.40M$14.0M0.1%Unchanged13F ↗
40AACI
Armada Acquisition Corp. III
1.40M$13.9M0.1%New13F ↗
41LPBB
Launch Two Acquisition Corp.
1.30M$13.9M0.1%Unchanged13F ↗
42RDAG
Republic Digital Acquisition Company
1.33M$13.7M0.1%Unchanged13F ↗
43DSAC
Daedalus Special Acquisition Corp.
1.35M$13.6M0.1%Unchanged13F ↗
44AACO
Abony Acquisition Corp. I
1.35M$13.4M0.1%New13F ↗
45SVIV
Spring Valley Acquisition Corp. IV
1.30M$13.3M0.1%+62.5%13F ↗
46KFII
K&F Growth Acquisition Corp. II
1.25M$13.2M0.1%Unchanged13F ↗
47KEYY
Keystone Acquisition Corp.
1.30M$12.8M0.1%New13F ↗
48CEPF
Cantor Equity Partners IV, Inc.
1.23M$12.8M0.1%+23.0%13F ↗
49GSRF
GSR IV Acquisition Corp.
1.25M$12.7M0.1%Unchanged13F ↗
50OTGA
OTG Acquisition Corp. I
1.25M$12.7M0.1%Unchanged13F ↗

Changes since Q1 2026

137 new, 22 added to, 14 trimmed, 66 exited, 332 unchanged. By estimated dollars.

New positions (137)

New positions
GOOG
Alphabet Inc. Class C
314,480New$111.1M
GOOGL
Alphabet Inc. Class A
309,980New$110.8M
HOOD
Robinhood Markets, Inc.
226,725New$22.7M
CUB
Lionheart Holdings
2.00MNew$21.5M
Futurecorp Space Acquisition
Units
1.75MNew$17.7M
Ares Acquisition Corp III
Units
1.75MNew$17.6M
IACO
Idea Acquisition Corp.
1.75MNew$17.3M
GUACU
Berto Acquisition Corp. II · Units
1.70MNew$17.2M
CAII
Collective Acquisition Corp. II
1.70MNew$16.8M
IPFX
Inflection Point Acquisition Corp. VI
1.50MNew$15.5M

Added to (22)

Added to
SAC
Safeguard Acquisition Corp.
1.51M+101%$7.6M
TDAC
Translational Development Acquisition Corp.
1.15M+91.7%$5.9M
IPXG
Inection Point Acquisition Corp. VII
1.55M+55.0%$5.6M
SVIV
Spring Valley Acquisition Corp. IV
1.30M+62.5%$5.1M
KBON
Karbon Capital Partners Corp.
1.49M+35.7%$4.0M
EVOX
Evolution Global Acquisition Corp
1.49M+24.1%$2.9M
DRDB
Roman DBDR Acquisition Corp. II
750,000+50.0%$2.6M
CEPF
Cantor Equity Partners IV, Inc.
1.23M+23.0%$2.4M
KRSP
Rice Acquisition Corporation 3
474,451+89.8%$2.4M
HCAC
Hall Chadwick Acquisition Corp.
890,000+27.1%$1.9M

Trimmed (14)

Trimmed
CCXI
Agility Robotics, Inc.
307,230-69.3%-$12.1M
XNDU
Xanadu Quantum Technologies Limited
339,170-32.1%-$1.7M
Archimedes Tech Spac Partner848,273-15.2%-$1.6M
NKLR
Terra Innovatum Global N.V.
171,535-62.2%-$1.3M
DYNC
Dynamix Corp
719,611-12.2%-$1.1M
Archimedes Tech Spac Partner
*W Exp 10/15/202
504,138-41.4%-$765.4K
Churchill Capital Corp Ix
*W Exp 03/31/203
386,356-65.5%-$591.7K
D. Boral Arc Acq I Corp1.56M-2.6%-$430.5K
NUCLW
Eagle Nuclear Energy Corp. · *W Exp 02/25/203
643,876-29.4%-$386.6K
CCXIW
Agility Robotics, Inc. · *W Exp 12/10/203
49,999-50.0%-$380.0K

Exited (66)

Exited
Nextera Energy Inc
Units
2.20MExited-$110.6M
CRGY
Crescent Energy Company
1.33MExited-$17.9M
CORZW
Core Scientific, Inc. · *W Exp 01/23/202
2.01MExited-$17.6M
IACOU
Idea Acquisition Corp. Units · Units
1.75MExited-$17.3M
IPFXU
Inflection Point Acquisition Corp. VI Units · Units
1.50MExited-$15.2M
AACIU
Armada Acquisition Corp. III Units · Units
1.40MExited-$14.0M
AACOU
Abony Acquisition Corp. I Units · Units
1.35MExited-$13.4M
HACQU
HCM IV Acquisition Corp. Units · Units
1.25MExited-$12.5M
ENHA
Enhanced Group Inc.
1.20MExited-$12.2M
Live Oak Acquisition Corp V1.10MExited-$11.4M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$50.0M$100.0M$150.0MGOOG · Value: $111,115,218GOOGGOOGL · Value: $110,777,553GOOGLHOOD · Value: $22,735,983HOODSBXDF · Value: $21,620,000SBXDFCUB · Value: $21,540,000CUBInflecti… · Value: $19,246,800Inflecti…TVAI · Value: $18,095,000TVAIZKP · Value: $17,964,000ZKPFutureco… · Value: $17,727,500Futureco…Ares… · Value: $17,587,500Ares…

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR638$19.3BCurrentSEC ↗
Q1 2026May 15, 202613F-HR563$17.9BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR472$16.2BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR407$15.0BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR376$16.3BCurrentSEC ↗
Q1 2025May 15, 202513F-HR307$14.7BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer