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Holdings, Q3 2026

Largest first. Common shares only.

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
1IOND
Ionic Digital Inc.
2.85M$229.3M40.1%New13F ↗
2TLN
Talen Energy Corporation
587,470$183.7M32.1%Unchanged13F ↗
3ECHO
EchoStar Corporation
1.03M$92.5M16.2%Unchanged13F ↗
4AMZN
Amazon.com, Inc.
128,560$32.0M5.6%+166%13F ↗
5GOOG
Alphabet Inc. Class C
84,150$28.7M5.0%New13F ↗
6RXO
RXO, Inc.
285,600$5.8M1.0%Unchanged13F ↗

Changes since Q2 2026

2 new, 1 added to, 0 trimmed, 0 exited, 3 unchanged. By estimated dollars.

New positions (2)

New positions
IOND
Ionic Digital Inc.
2.85MNew$229.3M
GOOG
Alphabet Inc. Class C
84,150New$28.7M

Added to (1)

Added to
PositionSharesChangeEst. dollars
AMZN
Amazon.com, Inc.
128,560+166%$20.0M

Trimmed (0)

None this quarter.

Exited (0)

None this quarter.

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

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$100.0M$200.0M$300.0MIOND · Value: $229,291,381IONDTLN · Value: $183,695,994TLNECHO · Value: $92,476,227ECHOAMZN · Value: $32,030,724AMZNGOOG · Value: $28,673,271GOOGRXO · Value: $5,843,376RXO

Filings

13F filings
Filing
Q3 2026Nov 5, 202613F-HR/A (restatement)6$572.0MCurrentSEC ↗
Q3 2026Oct 30, 202613F-HR6$604.9MReplacedSEC ↗
Q2 2026Aug 4, 202613F-HR4$350.1MCurrentSEC ↗
Q1 2026Apr 24, 202613F-HR8$379.5MCurrentSEC ↗
Q4 2025Feb 20, 202613F-HR9$211.8MCurrentSEC ↗

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