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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
1QXO
QXO, Inc.
23.36M$273.0M10.1%+28.9%13F ↗
2RXO
RXO, Inc.
2.04M$41.8M1.5%-61.9%13F ↗
3ANNAW
AleAnna, Inc. · *W Exp 12/13/202
490,000$153.9K<0.1%Unchanged13F ↗
4ANNA
AleAnna, Inc.
27,717$73.0K<0.1%Unchanged13F ↗
5MNYWW
MoneyHero Limited · *W Exp 09/13/202
895,000$23.4K<0.1%Unchanged13F ↗
6CLDI
Calidi Biotherapeutics, Inc.
66$71<0.1%New13F ↗

Changes since Q2 2026

1 new, 1 added to, 1 trimmed, 1 exited, 3 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
CLDI
Calidi Biotherapeutics, Inc.
66New$71

Added to (1)

Added to
PositionSharesChangeEst. dollars
QXO
QXO, Inc.
23.36M+28.9%$61.3M

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
RXO
RXO, Inc.
2.04M-61.9%-$67.8M

Exited (1)

Exited
PositionSharesChangeEst. dollars
Calidi Biotherapeutics Inc1,042Exited-$177

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

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Ten largest positions

By value, Q3 2026.

$0$100.0M$200.0M$300.0MQXO · Value: $273,033,896QXORXO · Value: $41,794,685RXOANNAW · Value: $153,860ANNAWANNA · Value: $73,034ANNAMNYWW · Value: $23,449MNYWWCLDI · Value: $71CLDI

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR10$2.7BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR9$2.8BCurrentSEC ↗
Q1 2026May 14, 202613F-HR9$2.0BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR9$2.0BCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR9$1.7BCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR10$1.4BCurrentSEC ↗
Q1 2025May 14, 202513F-HR25$1.3BCurrentSEC ↗

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