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Holdings, Q3 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
1Alphabet Inc
Dep Shs RP1/20 B
3.55M$172.3M1.2%+13.1%13F ↗
2Super Micro Computer Inc
7 Dep Cm Sr A Wi
2.36M$162.4M1.1%+22.8%13F ↗
3Alphabet Inc
Dep Shs RP1/20 A
2.92M$142.9M1.0%-2.9%13F ↗
4Boeing Co
Dep Conv Pfd A
1.79M$105.5M0.7%+90.8%13F ↗
5Albemarle Corp
7.25% Dep Shs A
1.85M$83.8M0.6%+23.7%13F ↗
6ETH
Grayscale Ethereum Staking Mini ETF
1.96M$50.0M0.3%+1015%13F ↗
7Novanta Inc
Conv Pr
723,361$43.9M0.3%+68.8%13F ↗
8Bruker Corp76,217$36.0M0.2%-7.6%13F ↗
9Nextera Energy Inc
Units
795,512$34.1M0.2%+23.3%13F ↗
10SHIFT4 Pmts Inc
Pfd
643,684$32.0M0.2%-3.5%13F ↗
11Microchip Technology Inc
Dep Shs Repstg
432,409$28.8M0.2%+63.3%13F ↗
12EVAC
EQV Ventures Acquisition Corp. II
2.33M$24.1M0.2%-8.5%13F ↗
13PG&E Corp705,348$22.3M0.2%+118%13F ↗
14MFA
MFA Financial, Inc. · Reit
2.49M$19.6M0.1%+45.8%13F ↗
15Whirlpool Corp
8.5 Dep Sr A Cnv
676,663$19.2M0.1%+53.4%13F ↗
16DMII
Drugs Made In America Acquisition II Corp.
1.84M$18.8M0.1%-0.7%13F ↗
17DBCA
D. Boral Acquisition I Corp.
1.58M$15.9M0.1%+30.0%13F ↗
18BDCI
BTC Development Corp.
1.50M$15.2M0.1%+31.0%13F ↗
19CIM
Chimera Investment Corporation
1.55M$14.7M0.1%+39.1%13F ↗
20IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
303,022$14.3M0.1%+5865%13F ↗
21IACO
Idea Acquisition Corp.
1.33M$13.2M0.1%+73.8%13F ↗
22GSRV
GSR V Acquisition Corp.
1.32M$13.1M0.1%New13F ↗
23KKR
KKR & Co. Inc.
134,572$12.3M0.1%New13F ↗
24GIX
GigCapital9 Corp.
1.20M$12.0M0.1%+29.3%13F ↗
25ARTC
Art Technology Acquisition Corp.
1.18M$11.7M0.1%+40.5%13F ↗
26GTERA
Globa Terra Acquisition Corporation
1.11M$11.6M0.1%-0.9%13F ↗
27Duke Energy Corp
Units
241,704$11.6M0.1%New13F ↗
28KEYY
Keystone Acquisition Corp.
1.14M$11.3M0.1%+467%13F ↗
29APMC
AmperCap Acquisition Company
1.12M$11.2M0.1%+57.5%13F ↗
30Hewlett Packard Enterprise C
7.625 Mand Conv
63,750$10.4M0.1%-40.0%13F ↗
31QXO
QXO, Inc.
890,217$10.4M0.1%+2289%13F ↗
32MS
Morgan Stanley
54,474$10.2M0.1%New13F ↗
33BSOL
Bitwise Solana Staking ETF · Com Shs Of Benef
630,825$10.2M0.1%+31.2%13F ↗
34ACGC
ACP Holdings Acquisition Corp.
1.01M$10.1M0.1%+10.9%13F ↗
35KFII
K&F Growth Acquisition Corp. II
934,577$10.0M0.1%-0.9%13F ↗
36XSLL
Xsolla SPAC 1
997,337$10.0M0.1%+9.8%13F ↗
37AACI
Armada Acquisition Corp. III
985,018$9.9M0.1%-3.4%13F ↗
38CAII
Collective Acquisition Corp. II
977,383$9.8M0.1%+180%13F ↗
39SSAC
SPACSphere Acquisition Corp.
954,297$9.7M0.1%-18.0%13F ↗
40DRDB
Roman DBDR Acquisition Corp. II
873,517$9.4M0.1%+10.6%13F ↗
41DMAA
Drugs Made In America Acquisition Corp.
851,989$9.3M0.1%+2.4%13F ↗
42ORCL
Oracle Corporation
67,269$9.2M0.1%+167%13F ↗
43HCAC
Hall Chadwick Acquisition Corp.
909,213$9.2M0.1%-0.8%13F ↗
44WENN
Wen Acquisition Corp
883,625$9.2M0.1%-20.1%13F ↗
45APXT
Apex Treasury Corporation
907,360$9.2M0.1%-36.4%13F ↗
46NMP
NMP Acquisition Corp.
872,209$9.0M0.1%-0.5%13F ↗
47CIFR
Cipher Digital Inc.
570,998$9.0M0.1%+21.3%13F ↗
48MUZE
Muzero Acquisition Corp
899,652$9.0M0.1%+118%13F ↗
49LATA
Galata Acquisition Corp. II
861,331$8.8M0.1%+2.2%13F ↗
50TVA
Texas Ventures Acquisition III Corp
822,852$8.7M0.1%New13F ↗

Changes since Q2 2026

243 new, 312 added to, 381 trimmed, 236 exited, 253 unchanged. By estimated dollars.

New positions (243)

New positions
GSRV
GSR V Acquisition Corp.
1.32MNew$13.1M
KKR
KKR & Co. Inc.
134,572New$12.3M
Duke Energy Corp
Units
241,704New$11.6M
MS
Morgan Stanley
54,474New$10.2M
TVA
Texas Ventures Acquisition III Corp
822,852New$8.7M
BID
Tribeca Strategic Acquisition Corp.
859,268New$8.5M
DGAC
Disciplined Growth Acquisition Corporation
740,980New$7.4M
ATLQ
JAB Acquisition Corp I
611,095New$6.1M
MIAC
Meridian3 Industrials Acquisition Corp
543,735New$5.3M
OSPR
Osprey Acquisition Corp. III
447,987New$4.4M

Added to (312)

Added to
Boeing Co
Dep Conv Pfd A
1.79M+90.8%$50.2M
ETH
Grayscale Ethereum Staking Mini ETF
1.96M+1015%$45.5M
Super Micro Computer Inc
7 Dep Cm Sr A Wi
2.36M+22.8%$30.1M
Alphabet Inc
Dep Shs RP1/20 B
3.55M+13.1%$20.0M
Novanta Inc
Conv Pr
723,361+68.8%$17.9M
Albemarle Corp
7.25% Dep Shs A
1.85M+23.7%$16.0M
IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
303,022+5865%$14.1M
PG&E Corp705,348+118%$12.1M
Microchip Technology Inc
Dep Shs Repstg
432,409+63.3%$11.2M
QXO
QXO, Inc.
890,217+2289%$10.0M

Trimmed (381)

Trimmed
MARA
MARA Holdings, Inc.
308,438-81.8%-$15.7M
POLE
Andretti Acquisition Corp. II
10,270-99.2%-$14.3M
TSLA
Tesla, Inc.
2,187-94.8%-$14.1M
NTWO
Newbury Street II Acquisition Corp
15,023-98.6%-$11.5M
LPAA
Launch One Acquisition Corp.
72,103-92.9%-$10.2M
ON
ON Semiconductor Corporation
15,495-87.2%-$8.1M
Brightspring Health Services Inc
Preferred
15,757-70.9%-$7.2M
CRM
Salesforce, Inc.
383-98.8%-$7.0M
Hewlett Packard Enterprise C
7.625 Mand Conv
63,750-40.0%-$7.0M
PONO
Pono Capital Four, Inc.
67,868-90.2%-$6.3M

Exited (236)

Exited
IREN
IREN Limited
1.08MExited-$49.4M
Oracle Corp
6.5 Dep Cum Sr D
881,373Exited-$39.5M
Agriculture & Nat Sol Acq Co1.99MExited-$22.7M
Qxo Inc
5.50 Dep Pfd
455,737Exited-$22.3M
META
Meta Platforms, Inc.
31,893Exited-$18.0M
SNOW
Snowflake Inc.
67,776Exited-$17.2M
Apollo Global Management Inc191,532Exited-$11.7M
SBXDF
SilverBox Corp IV
993,816Exited-$10.7M
MSFT
Microsoft Corporation
27,126Exited-$10.1M
AG
First Majestic Silver Corp. · Comm
518,906Exited-$8.8M

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

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Compare two quarters

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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, Q3 2026.

$0$50.0M$100.0M$150.0M$200.0MAlphabet… · Value: $172,291,276Alphabet…Super… · Value: $162,445,576Super…Alphabet… · Value: $142,874,630Alphabet…Boeing Co · Value: $105,485,361Boeing CoAlbemarl… · Value: $83,841,251Albemarl…ETH · Value: $49,951,198ETHNovanta… · Value: $43,874,568Novanta…Bruker… · Value: $36,025,960Bruker…Nextera… · Value: $34,126,363Nextera…SHIFT4… · Value: $32,026,944SHIFT4…

Filings

13F filings
Filing
Q3 2026Nov 2, 202613F-HR1,734$14.9BCurrentSEC ↗
Q2 2026Aug 10, 202613F-HR1,668$11.4BCurrentSEC ↗
Q1 2026May 4, 202613F-HR1,678$10.4BCurrentSEC ↗
Q4 2025Feb 2, 202613F-HR1,648$12.7BCurrentSEC ↗
Q3 2025Oct 28, 202513F-HR1,591$13.5BCurrentSEC ↗
Q2 2025Aug 4, 202513F-HR1,599$10.8BCurrentSEC ↗
Q1 2025May 12, 202513F-HR1,552$8.4BCurrentSEC ↗

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