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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
1iShares Tr
Put
2,000$56.0M34.5%-50.0%13F ↗
2FTAI
FTAI Aviation Ltd.
143,941$38.9M24.0%+17.3%13F ↗
3APG
APi Group Corporation
240,726$10.2M6.3%Unchanged13F ↗
4NBIS
Nebius Group N.V.
24,357$6.7M4.1%-48.6%13F ↗
5CRH
Crh plc
62,791$6.7M4.1%Unchanged13F ↗
6KINS
Kingstone Companies, Inc
304,701$5.8M3.6%-8.7%13F ↗
7ASH
Ashland Inc.
66,784$4.4M2.7%Unchanged13F ↗
8GFL
GFL Environmental Inc. · Sub Vtg Shs
119,267$4.4M2.7%+0.4%13F ↗
9ORN
Orion Group Holdings, Inc.
244,104$4.1M2.5%Unchanged13F ↗
10FIP
FTAI Infrastructure Inc.
694,431$3.2M2.0%+6.1%13F ↗
11NOMD
Nomad Foods Limited
246,066$2.7M1.7%New13F ↗
12AGM
Federal Agricultural Mortgage Corporation
10,981$2.2M1.3%Unchanged13F ↗
13AVD
American Vanguard Corporation
571,781$1.6M1.0%Unchanged13F ↗
14DUOT
Duos Technologies Group, Inc.
119,852$1.4M0.9%+26.4%13F ↗
15MOD
Modine Manufacturing Company
5,000$1.3M0.8%Unchanged13F ↗
16NN
NextNav Inc.
60,508$1.1M0.7%-31.9%13F ↗
17CE
Celanese Corporation
22,211$1.0M0.6%+362%13F ↗
18GDOT
Green Dot Corporation
73,500$993.0K0.6%Unchanged13F ↗
19AIB
AIB Data Centers Inc.
450,000$954.0K0.6%New13F ↗
20FUL
H. B. Fuller Company · Com USD1
15,800$921.0K0.6%New13F ↗
21TIC
TIC Solutions, Inc.
108,037$874.0K0.5%-37.4%13F ↗
22CC
Chemours Company
27,100$556.1K0.3%New13F ↗
23Enviri Corp24,485$537.4K0.3%-24.1%13F ↗
24GECC
Great Elm Capital Corp.
97,779$532.9K0.3%-23.3%13F ↗
25Sprott Fds Tr
Urani Miner Etf
10,000$525.9K0.3%Unchanged13F ↗
26QXO
QXO, Inc.
11,630$515.6K0.3%+16.3%13F ↗
27KD
Kyndryl Holdings, Inc.
41,030$464.0K0.3%-52.3%13F ↗
28Chart Industries Inc2,200$459.7K0.3%Unchanged13F ↗
29CECO
CECO Environmental Corp.
4,431$402.1K0.2%Unchanged13F ↗
30LODE
Comstock Inc.
95,776$398.4K0.2%Unchanged13F ↗
31BPRE
Bluerock Private Real Estate Fund
27,900$363.0K0.2%Unchanged13F ↗
32COLD
Americold Realty Trust, Inc. · Reit
16,922$266.0K0.2%-63.9%13F ↗
33BKR
Baker Hughes Company
4,100$227.6K0.1%New13F ↗
34GPGI
GPGI, Inc.
13,876$219.9K0.1%Unchanged13F ↗
35ACR
ACRES Commercial Realty Corp.
11,742$208.9K0.1%Unchanged13F ↗
36RKLB
Rocket Lab Corporation
2,000$203.3K0.1%New13F ↗
37BODI
The Beachbody Company, Inc.
19,830$202.7K0.1%Unchanged13F ↗
38SKIL
Skillsoft Corp.
29,687$153.8K0.1%-33.7%13F ↗
39TDAY
USA TODAY Co., Inc.
11,075$94.7K0.1%Unchanged13F ↗
40INVE
INVE Technologies, Inc.
31,778$80.1K<0.1%Unchanged13F ↗
41STIM
Neuronetics, Inc.
48,900$63.6K<0.1%Unchanged13F ↗
42Alight Inc90,100$50.5K<0.1%-6.0%13F ↗
43Phyt Ws -Cw
Warrants
37,500$11.8K<0.1%Unchanged13F ↗
44Altenergy Acquisition Corp
*W Exp 10/29/202
20,000$7,196<0.1%Unchanged13F ↗
45SCLXW
Scilex Holding Company · *W Exp 11/10/202
49,999$6,485<0.1%Unchanged13F ↗
46Reservoir Media Inc
Spac Combination
30,503$5,170<0.1%Unchanged13F ↗
47BDMDW
Baird Medical Investment Holdings Ltd · *W Exp 10/01/202
25,000$1,116<0.1%Unchanged13F ↗
48MSAIW
MultiSensor AI Holdings, Inc. · Spac Combination
37,500$1,088<0.1%Unchanged13F ↗
49ICUCW
SeaStar Medical Holding Corporation · Warrants
32,473$562<0.1%Unchanged13F ↗
50BENFW
Beneficient · Spac Combination
48,750$477<0.1%Unchanged13F ↗

Changes since Q1 2026

6 new, 6 added to, 11 trimmed, 7 exited, 28 unchanged. By estimated dollars.

New positions (6)

New positions
NOMD
Nomad Foods Limited
246,066New$2.7M
AIB
AIB Data Centers Inc.
450,000New$954.0K
FUL
H. B. Fuller Company · Com USD1
15,800New$921.0K
CC
Chemours Company
27,100New$556.1K
BKR
Baker Hughes Company
4,100New$227.6K
RKLB
Rocket Lab Corporation
2,000New$203.3K

Added to (6)

Added to
FTAI
FTAI Aviation Ltd.
143,941+17.3%$5.8M
CE
Celanese Corporation
22,211+362%$800.6K
DUOT
Duos Technologies Group, Inc.
119,852+26.4%$300.0K
FIP
FTAI Infrastructure Inc.
694,431+6.1%$185.6K
QXO
QXO, Inc.
11,630+16.3%$72.3K
GFL
GFL Environmental Inc. · Sub Vtg Shs
119,267+0.4%$18.4K

Trimmed (11)

Trimmed
iShares Tr
Put
2,000-50.0%-$56.0M
NBIS
Nebius Group N.V.
24,357-48.6%-$6.4M
KINS
Kingstone Companies, Inc
304,701-8.7%-$552.1K
TIC
TIC Solutions, Inc.
108,037-37.4%-$523.2K
KD
Kyndryl Holdings, Inc.
41,030-52.3%-$508.9K
NN
NextNav Inc.
60,508-31.9%-$505.4K
COLD
Americold Realty Trust, Inc. · Reit
16,922-63.9%-$471.6K
Enviri Corp24,485-24.1%-$170.6K
GECC
Great Elm Capital Corp.
97,779-23.3%-$161.8K
SKIL
Skillsoft Corp.
29,687-33.7%-$78.3K

Exited (7)

Exited
Spdr S&P 500 ETF
Etf
1,000Exited-$61.0M
Ashland Inc750Exited-$4.9M
GLD
SPDR Gold Shares · Gold Shs
10,228Exited-$4.4M
Sunopta Inc335,296Exited-$2.2M
Sprott Physical Uranium Tr67,100Exited-$1.4M
Kingstone Cos Inc500Exited-$875.0K
OSG
Octave Specialty Group, Inc.
108,798Exited-$505.9K

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$20.0M$40.0M$60.0MiShares… · Value: $56,000,000iShares…FTAI · Value: $38,940,359FTAIAPG · Value: $10,194,746APGNBIS · Value: $6,726,673NBISCRH · Value: $6,718,637CRHKINS · Value: $5,798,460KINSASH · Value: $4,400,398ASHGFL · Value: $4,387,833GFLORN · Value: $4,105,829ORNFIP · Value: $3,222,160FIP

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR51$162.2MCurrentSEC ↗
Q1 2026May 15, 202613F-HR52$257.3MCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR54$118.0MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR57$100.2MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR49$225.6MCurrentSEC ↗
Q1 2025May 15, 202513F-HR50$74.4MCurrentSEC ↗

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