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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
1Inflection Pt Acquisition Co960,944$9.9M4.5%Unchanged13F ↗
2SOUL
Soulpower Acquisition Corporation
746,140$7.7M3.5%Unchanged13F ↗
3SBXDF
SilverBox Corp IV
678,613$7.3M3.4%Unchanged13F ↗
4SZZL
Sizzle Acquisition Corp. II
690,800$7.2M3.3%New13F ↗
5AAPL
Apple Inc.
23,471$6.8M3.1%-12.0%13F ↗
6FERA
Fifth Era Acquisition Corp I
650,000$6.8M3.1%New13F ↗
7TSM
Taiwan Semiconductor Manufacturing Company Ltd.
13,955$6.7M3.0%-7.3%13F ↗
8AMZN
Amazon.com, Inc.
25,815$6.2M2.8%+6.8%13F ↗
9MSFT
Microsoft Corporation
15,481$5.8M2.6%-0.3%13F ↗
10KCHV
Kochav Defense Acquisition Corp.
525,005$5.4M2.5%-36.4%13F ↗
11Churchill Capital Corp Ix492,927$5.4M2.5%-18.1%13F ↗
12CEPO
Cantor Equity Partners I, Inc.
487,991$5.2M2.4%Unchanged13F ↗
13META
Meta Platforms, Inc.
9,265$5.2M2.4%+6.4%13F ↗
14GOOGL
Alphabet Inc. Class A
14,011$5.0M2.3%-15.5%13F ↗
15ONEN
ONE Nuclear Energy Inc.
475,322$5.0M2.3%Unchanged13F ↗
16Agriculture & Nat Sol Acq Co436,550$5.0M2.3%Unchanged13F ↗
17NVDA
NVIDIA Corporation
23,919$4.8M2.2%-17.9%13F ↗
18ALPXU
Alpex Acquisition Corporation Units · Units
475,000$4.8M2.2%New13F ↗
19AMAT
Applied Materials, Inc.
6,574$4.8M2.2%-9.6%13F ↗
20LPAA
Launch One Acquisition Corp.
408,519$4.4M2.0%Unchanged13F ↗
21LLY
Eli Lilly and Company
3,298$4.0M1.8%-5.0%13F ↗
22V
Visa Inc.
9,593$3.3M1.5%-6.9%13F ↗
23VLOS
Velos Acquisition I Corp.
294,172$3.2M1.5%Unchanged13F ↗
24SDHI
Siddhi Acquisition Corp
300,000$3.1M1.4%New13F ↗
25DRDB
Roman DBDR Acquisition Corp. II
282,500$3.0M1.4%+63.8%13F ↗
26POLE
Andretti Acquisition Corp. II
266,868$2.9M1.3%Unchanged13F ↗
27BKNG
Booking Holdings Inc.
15,636$2.8M1.3%-6.1%13F ↗
28SHOP
Shopify Inc.
20,306$2.3M1.1%+11.5%13F ↗
29GOOG
Alphabet Inc. Class C
6,521$2.3M1.1%-19.5%13F ↗
30NFLX
Netflix, Inc.
31,475$2.2M1.0%+18.8%13F ↗
31UBER
Uber Technologies, Inc.
29,176$2.1M1.0%-4.9%13F ↗
32MA
Mastercard Incorporated
3,850$2.0M0.9%-3.5%13F ↗
33SCHW
Charles Schwab Corporation
21,049$1.9M0.9%+1.3%13F ↗
34UNH
UnitedHealth Group Incorporated
4,579$1.9M0.9%-15.2%13F ↗
35COST
Costco Wholesale Corporation
1,953$1.8M0.8%-4.6%13F ↗
36FXACU
FortuneX Acquisition Corporation · Units
175,000$1.8M0.8%New13F ↗
37DIS
Walt Disney Company
17,060$1.6M0.8%-6.0%13F ↗
38ISRG
Intuitive Surgical, Inc.
4,110$1.6M0.7%+9.2%13F ↗
39DDOG
Datadog, Inc.
6,080$1.6M0.7%-43.3%13F ↗
40GLED
GalaxyEdge Acquisition Corporation
156,282$1.6M0.7%New13F ↗
41SBUX
Starbucks Corporation
14,872$1.5M0.7%-7.9%13F ↗
42BX
Blackstone Inc.
12,739$1.5M0.7%-7.1%13F ↗
43KKR
KKR & Co. Inc.
16,202$1.5M0.7%-8.3%13F ↗
44DAAQ
Digital Asset Acquisition Corp.
137,478$1.4M0.7%Unchanged13F ↗
45MSI
Motorola Solutions, Inc.
3,397$1.4M0.6%Unchanged13F ↗
46NOW
ServiceNow, Inc.
13,067$1.3M0.6%+14.5%13F ↗
47ODFL
Old Dominion Freight Line, Inc.
5,733$1.2M0.6%Unchanged13F ↗
48PGR
Progressive Corporation
5,576$1.2M0.6%+34.1%13F ↗
49CB
Chubb Limited
3,528$1.2M0.5%+31.7%13F ↗
50URI
United Rentals, Inc.
843$955.0K0.4%-33.7%13F ↗

Changes since Q1 2026

18 new, 36 added to, 63 trimmed, 26 exited, 22 unchanged. By estimated dollars.

New positions (18)

New positions
SZZL
Sizzle Acquisition Corp. II
690,800New$7.2M
FERA
Fifth Era Acquisition Corp I
650,000New$6.8M
ALPXU
Alpex Acquisition Corporation Units · Units
475,000New$4.8M
SDHI
Siddhi Acquisition Corp
300,000New$3.1M
FXACU
FortuneX Acquisition Corporation · Units
175,000New$1.8M
GLED
GalaxyEdge Acquisition Corporation
156,282New$1.6M
SPCX
Space Exploration Technologies Corp.
1,408New$240.6K
IPGP
IPG Photonics Corporation
2,015New$236.4K
DOCN
DigitalOcean Holdings, Inc.
1,040New$163.3K
PKE
Park Aerospace Corp.
4,249New$162.1K

Added to (36)

Added to
DRDB
Roman DBDR Acquisition Corp. II
282,500+63.8%$1.2M
AMZN
Amazon.com, Inc.
25,815+6.8%$389.7K
NFLX
Netflix, Inc.
31,475+18.8%$356.4K
GH
Guardant Health, Inc.
2,754+509%$345.4K
META
Meta Platforms, Inc.
9,265+6.4%$313.8K
PGR
Progressive Corporation
5,576+34.1%$309.5K
CB
Chubb Limited
3,528+31.7%$289.3K
SHOP
Shopify Inc.
20,306+11.5%$238.5K
LGND
Ligand Pharmaceuticals Incorporated
1,368+108%$224.1K
KNX
Knight-Swift Transportation Holdings Inc.
4,743+143%$217.3K

Trimmed (63)

Trimmed
KCHV
Kochav Defense Acquisition Corp.
525,005-36.4%-$3.1M
DDOG
Datadog, Inc.
6,080-43.3%-$1.2M
Churchill Capital Corp Ix492,927-18.1%-$1.2M
NVDA
NVIDIA Corporation
23,919-17.9%-$1.0M
AAPL
Apple Inc.
23,471-12.0%-$922.8K
GOOGL
Alphabet Inc. Class A
14,011-15.5%-$918.1K
GOOG
Alphabet Inc. Class C
6,521-19.5%-$557.6K
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
13,955-7.3%-$524.4K
COHR
Coherent Corp.
138-90.4%-$510.1K
AMAT
Applied Materials, Inc.
6,574-9.6%-$506.1K

Exited (26)

Exited
Live Oak Acquisition Corp V1.04MExited-$10.9M
Cantor Equity Partners Iii-A914,848Exited-$9.4M
FACT
FACT II Acquisition Corp.
386,713Exited-$4.1M
GTERA
Globa Terra Acquisition Corporation
350,000Exited-$3.6M
Voyager Acquisition Corp248,597Exited-$2.7M
MACI
Melar Acquisition Corp. I
225,333Exited-$2.4M
ZTS
Zoetis Inc.
12,437Exited-$1.5M
NKE
Nike, Inc.
21,775Exited-$1.2M
TSCO
Tractor Supply Company
23,095Exited-$1.0M
CDW
CDW Corporation
7,302Exited-$883.7K

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, Q2 2026.

$0$5.0M$10.0MInflecti… · Value: $9,916,942Inflecti…SOUL · Value: $7,722,549SOULSBXDF · Value: $7,335,807SBXDFSZZL · Value: $7,160,142SZZLAAPL · Value: $6,791,569AAPLFERA · Value: $6,773,000FERATSM · Value: $6,664,489TSMAMZN · Value: $6,152,747AMZNMSFT · Value: $5,774,723MSFTKCHV · Value: $5,444,302KCHV

Filings

13F filings
Filing
Q2 2026Jul 24, 202613F-HR140$218.8MCurrentSEC ↗
Q1 2026May 14, 202613F-HR150$276.1MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR160$347.8MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR138$231.2MCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR129$162.8MCurrentSEC ↗
Q1 2025May 12, 202513F-HR127$128.6MCurrentSEC ↗

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