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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
1GLD
SPDR Gold Shares · Gold Shs
55,564$21.2M0.6%+947%13F ↗
2NWSA
News Corporation Class A
418,994$12.0M0.3%+71.9%13F ↗
3CRGY
Crescent Energy Company
552,754$7.1M0.2%New13F ↗
4KNX
Knight-Swift Transportation Holdings Inc.
110,318$7.0M0.2%New13F ↗
5NET
Cloudflare, Inc.
18,748$6.5M0.2%New13F ↗
6EWAV
East West Ave Acquisition Corp.
500,000$5.0M0.1%New13F ↗
7SOFI
SoFi Technologies, Inc.
288,500$4.5M0.1%New13F ↗
8JAZZ
Jazz Pharmaceuticals plc
17,056$3.9M0.1%-78.7%13F ↗
9iShares Tr
Etf
30,000$3.1M0.1%New13F ↗
10RKLB
Rocket Lab Corporation
13,514$941.7K<0.1%New13F ↗
11DFDV
DeFi Development Corp.
152,257$817.6K<0.1%Unchanged13F ↗
12BA
Boeing Company
2,788$518.7K<0.1%-26.5%13F ↗
13SLDB
Solid Biosciences Inc.
59,173$427.8K<0.1%Unchanged13F ↗
14AVBP
ArriVent BioPharma, Inc.
11,227$340.0K<0.1%Unchanged13F ↗
15OXY
Occidental Petroleum Corporation
5,747$317.9K<0.1%Unchanged13F ↗
16CGON
CG Oncology, Inc.
4,133$293.0K<0.1%Unchanged13F ↗
17FDX
FedEx Corporation
992$282.8K<0.1%+20.0%13F ↗
18ABR
Arbor Realty Trust
71,300$275.2K<0.1%New13F ↗

Changes since Q2 2026

8 new, 3 added to, 2 trimmed, 14 exited, 5 unchanged. By estimated dollars.

New positions (8)

New positions
CRGY
Crescent Energy Company
552,754New$7.1M
KNX
Knight-Swift Transportation Holdings Inc.
110,318New$7.0M
NET
Cloudflare, Inc.
18,748New$6.5M
EWAV
East West Ave Acquisition Corp.
500,000New$5.0M
SOFI
SoFi Technologies, Inc.
288,500New$4.5M
iShares Tr
Etf
30,000New$3.1M
RKLB
Rocket Lab Corporation
13,514New$941.7K
ABR
Arbor Realty Trust
71,300New$275.2K

Added to (3)

Added to
GLD
SPDR Gold Shares · Gold Shs
55,564+947%$19.1M
NWSA
News Corporation Class A
418,994+71.9%$5.0M
FDX
FedEx Corporation
992+20.0%$47.0K

Trimmed (2)

Trimmed
JAZZ
Jazz Pharmaceuticals plc
17,056-78.7%-$14.5M
BA
Boeing Company
2,788-26.5%-$186.6K

Exited (14)

Exited
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
50,000Exited-$23.9M
Gossamer Bio Inc37.67MExited-$6.0M
BCE
BCE, Inc.
168,318Exited-$3.6M
IONS
Ionis Pharmaceuticals, Inc.
36,212Exited-$2.9M
NCLH
Norwegian Cruise Line Holdings Ltd.
119,222Exited-$2.5M
IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
64,746Exited-$2.2M
PTCT
PTC Therapeutics, Inc.
20,696Exited-$1.7M
Select Sector Spdr Tr
St Str Energ Etf
27,185Exited-$1.4M
GOOGL
Alphabet Inc. Class A
3,635Exited-$1.3M
CLYM
Climb Bio, Inc.
64,286Exited-$838.3K

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, Q3 2026.

$0$10.0M$20.0M$30.0MGLD · Value: $21,160,994GLDNWSA · Value: $12,004,178NWSACRGY · Value: $7,124,999CRGYKNX · Value: $7,015,122KNXNET · Value: $6,510,805NETEWAV · Value: $4,955,000EWAVSOFI · Value: $4,535,220SOFIJAZZ · Value: $3,948,805JAZZiShares… · Value: $3,065,400iShares…RKLB · Value: $941,656RKLB

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR143$3.5BCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR143$3.3BCurrentSEC ↗
Q1 2026May 15, 202613F-HR142$3.1BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR146$3.1BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR152$3.9BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR164$3.0BCurrentSEC ↗
Q1 2025May 15, 202513F-HR182$3.3BCurrentSEC ↗

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