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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
1INDV
Supernus, Inc.
2.68M$109.8M7.2%-2.4%13F ↗
2VISN
Vistance Networks, Inc.
7.16M$91.5M6.0%+59843%13F ↗
3ATMU
Atmus Filtration Technologies Inc.
1.21M$61.8M4.1%-7.9%13F ↗
4FLYW
Flywire Corporation - Voting · Com Vtg
2.98M$52.4M3.4%-1.0%13F ↗
5TIGO
Millicom International Cellular S.A.
556,485$50.5M3.3%Unchanged13F ↗
6REX
REX American Resources Corporation
1.02M$45.8M3.0%Unchanged13F ↗
7KDP
Keurig Dr Pepper Inc.
1.36M$44.7M2.9%Unchanged13F ↗
8MRP
Millrose Properties, Inc.
1.38M$41.5M2.7%Unchanged13F ↗
9ACHC
Acadia Healthcare Company, Inc.
1.40M$41.2M2.7%New13F ↗
10PCG
PG&E Corporation
2.41M$40.6M2.7%Unchanged13F ↗
11UNP
Union Pacific Corporation
148,098$40.3M2.6%Unchanged13F ↗
12Oneok Inc461,743$40.1M2.6%Unchanged13F ↗
13CODI
D/B/A Compass Diversified Holdings
3.68M$39.3M2.6%Unchanged13F ↗
14APTV
Aptiv PLC
613,392$37.7M2.5%New13F ↗
15GPC
Genuine Parts Company
316,771$37.4M2.5%Unchanged13F ↗
16BIO
Bio-Rad Laboratories, Inc. Class A
127,191$37.3M2.5%+0.3%13F ↗
17OTEX
Open Text Corporation
1.64M$36.3M2.4%+64.9%13F ↗
18ETH
Grayscale Ethereum Staking Mini ETF
2.23M$33.6M2.2%-37.2%13F ↗
19BELFA
Bel Fuse Inc. Class A
104,706$30.5M2.0%+8106%13F ↗
20BILL
BILL Holdings, Inc.
838,994$30.3M2.0%Unchanged13F ↗
21NWSA
News Corporation Class A
1.19M$29.6M1.9%Unchanged13F ↗
22iShares Tr
Etf
92,192$27.7M1.8%New13F ↗
23FIS
Fidelity National Information Services, Inc.
657,673$25.6M1.7%Unchanged13F ↗
24AIV
Apartment Investment and Management Company · Reit
4.46M$13.2M0.9%New13F ↗
25Disciplined Growth Acquis Co
Units
749,995$7.5M0.5%New13F ↗
26HAVA
Harvard Ave Acquisition Corporation
740,600$7.5M0.5%Unchanged13F ↗
27QLEP
Quantum Leap Acquisition Corp
750,000$7.4M0.5%New13F ↗
28GEF
Greif Inc. Class A
97,567$7.3M0.5%New13F ↗
29CTAAU
ClearThink 1 Acquisition Corp. Units · Units
605,000$6.1M0.4%Unchanged13F ↗
30ARCLU
ARC Group Acquisition I Corp Units · Units
575,000$5.9M0.4%New13F ↗
31KTWO
K2 Capital Acquisition Corporation
590,000$5.9M0.4%Unchanged13F ↗
32BREZ
Breeze Acquisition Corp. II
575,000$5.7M0.4%New13F ↗
33CIG
Companhia Energetica de Minas Gerais · ADR
2.63M$5.5M0.4%Unchanged13F ↗
34Vernal Cap Acquisition Corp
Units
490,000$5.2M0.3%New13F ↗
35EMIS
Emmis Acquisition Corp.
500,000$5.1M0.3%Unchanged13F ↗
36Starlink Ai Acquisition Corp
Units
499,990$5.1M0.3%New13F ↗
37LWAC
LightWave Acquisition Corp.
486,900$5.0M0.3%Unchanged13F ↗
38AXIN
Axiom Intelligence Acquisition Corp 1
459,340$4.7M0.3%-49.0%13F ↗
39KFII
K&F Growth Acquisition Corp. II
450,000$4.7M0.3%Unchanged13F ↗
40COPL
Copley Acquisition Corp
450,000$4.7M0.3%Unchanged13F ↗
41CCAQ
Collective Acquisition Corp.
449,995$4.7M0.3%Unchanged13F ↗
42SZZL
Sizzle Acquisition Corp. II
450,000$4.7M0.3%Unchanged13F ↗
43TVAI
Thayer Ventures Acquisition Corporation II
450,000$4.6M0.3%Unchanged13F ↗
44OYSE
Oyster Enterprises II Acquisition Corp
450,000$4.6M0.3%Unchanged13F ↗
45SPEG
Silver Pegasus Acquisition Corp
450,000$4.6M0.3%Unchanged13F ↗
46INAC
Indigo Acquisition Corp.
450,000$4.6M0.3%Unchanged13F ↗
47RFAM
RF Acquisition Corp III
465,000$4.6M0.3%Unchanged13F ↗
48AIIA
AI Infrastructure Acquisition Corp.
450,000$4.6M0.3%Unchanged13F ↗
49PACH
Pioneer Acquisition I Corp
450,000$4.6M0.3%Unchanged13F ↗
50VNME
Vendome Acquisition Corporation I
450,000$4.6M0.3%Unchanged13F ↗

Changes since Q1 2026

199 new, 41 added to, 61 trimmed, 200 exited, 125 unchanged. By estimated dollars.

New positions (199)

New positions
ACHC
Acadia Healthcare Company, Inc.
1.40MNew$41.2M
APTV
Aptiv PLC
613,392New$37.7M
iShares Tr
Etf
92,192New$27.7M
AIV
Apartment Investment and Management Company · Reit
4.46MNew$13.2M
Disciplined Growth Acquis Co
Units
749,995New$7.5M
QLEP
Quantum Leap Acquisition Corp
750,000New$7.4M
GEF
Greif Inc. Class A
97,567New$7.3M
ARCLU
ARC Group Acquisition I Corp Units · Units
575,000New$5.9M
BREZ
Breeze Acquisition Corp. II
575,000New$5.7M
Vernal Cap Acquisition Corp
Units
490,000New$5.2M

Added to (41)

Added to
VISN
Vistance Networks, Inc.
7.16M+59843%$91.3M
BELFA
Bel Fuse Inc. Class A
104,706+8106%$30.1M
OTEX
Open Text Corporation
1.64M+64.9%$14.3M
FMACU
Future Money Acquisition Corporation · Units
405,259+15.8%$559.2K
BHRB
Burke & Herbert Financial Services Corp.
11,034+199%$527.6K
ARDT
Ardent Health, Inc.
81,911+180%$518.3K
ADT
ADT Inc.
102,764+219%$458.6K
NSLR
Neostellar Capital Corp.
73,351+57.5%$335.7K
FIGS
FIGS, Inc.
44,070+290%$335.2K
AKBA
Akebia Therapeutics, Inc.
666,954+77.4%$331.7K

Trimmed (61)

Trimmed
ENVA
Enova International, Inc.
1,147-99.6%-$68.7M
ETH
Grayscale Ethereum Staking Mini ETF
2.23M-37.2%-$19.8M
ATMU
Atmus Filtration Technologies Inc.
1.21M-7.9%-$5.3M
AXIN
Axiom Intelligence Acquisition Corp 1
459,340-49.0%-$4.6M
INDV
Supernus, Inc.
2.68M-2.4%-$2.7M
LFST
LifeStance Health Group, Inc.
66,466-64.6%-$1.3M
ECPG
Encore Capital Group Inc
2,364-81.4%-$967.2K
AHCO
AdaptHealth Corp.
73,219-55.6%-$956.0K
DAVE
Dave Inc.
950-70.5%-$844.3K
SSB
SouthState Bank Corporation
4,457-64.4%-$804.0K

Exited (200)

Exited
TRIP
TripAdvisor, Inc.
968,658Exited-$10.3M
BSOL
Bitwise Solana Staking ETF · Com Shs Of Benef
766,605Exited-$8.5M
Voyager Acquisition Corp450,000Exited-$5.4M
FACT
FACT II Acquisition Corp.
438,966Exited-$4.6M
ENHA
Enhanced Group Inc.
450,000Exited-$4.6M
GIXXU
GigCapital9 Corp. Units · Units
450,000Exited-$4.5M
SUMAU
SUMA Acquisition Corporation Units · Units
450,000Exited-$4.5M
PONOU
Pono Capital Four, Inc. Units · Units
450,000Exited-$4.5M
Xflh Cap Corp
Units
450,000Exited-$4.5M
QSEA
Quartzsea Acquisition Corporation
408,154Exited-$4.2M

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

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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$50.0M$100.0M$150.0MINDV · Value: $109,826,232INDVVISN · Value: $91,484,850VISNATMU · Value: $61,760,924ATMUFLYW · Value: $52,430,215FLYWTIGO · Value: $50,506,579TIGOREX · Value: $45,837,815REXKDP · Value: $44,666,042KDPMRP · Value: $41,498,810MRPACHC · Value: $41,225,622ACHCPCG · Value: $40,597,004PCG

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR426$1.5BCurrentSEC ↗
Q1 2026May 15, 202613F-HR427$1.2BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR371$1.2BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR178$1.4BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR154$931.3MCurrentSEC ↗
Q1 2025May 15, 202513F-HR156$924.9MCurrentSEC ↗

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