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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
1Series Portfolios Tr
Eldridge Bbb B
1.18M$31.1M37.8%-27.2%13F ↗
2GRAB
Grab Holdings Limited
2.94M$9.1M11.1%New13F ↗
3iShares Tr
Etf
110,000$8.6M10.4%Unchanged13F ↗
4SEAT
Vivid Seats Inc.
2.19M$8.5M10.3%Unchanged13F ↗
5JMKE
Jersey Mike's Subs Inc.
267,447$4.5M5.5%New13F ↗
6iShares Tr
Core S&P500 Etf
5,800$4.4M5.4%+20.8%13F ↗
7Vanguard Scottsdale Fds
MTG-BKD Secs Etf
100,000$4.4M5.4%Unchanged13F ↗
8Series Portfolios Tr165,472$4.2M5.1%-85.6%13F ↗
9Vanguard Tax-Managed Fds42,700$3.0M3.7%+20.3%13F ↗
10iShares Tr
Core S&P Mcp Etf
27,900$2.0M2.4%+179%13F ↗
11GIFT
Giftify, Inc.
2.44M$1.2M1.4%-1.2%13F ↗
12iShares Tr
Etf
2,300$639.1K0.8%+15.0%13F ↗
13Eve Holding Inc
Warrants
4.11M$267.2K0.3%Unchanged13F ↗
14Vanguard International Equity Index F
Ftse Emr Mkt Etf
3,200$189.8K0.2%-83.7%13F ↗
15RGTIW
Rigetti Computing, Inc. · *W Exp 03/02/202
12,500$75.8K0.1%Unchanged13F ↗
16DNA
Ginkgo Bioworks Holdings, Inc.
1,617$20.7K<0.1%New13F ↗
17BNAIW
Brand Engagement Network Inc. · Spac Combination
133,333$6,667<0.1%Unchanged13F ↗
18Vivid Seats Inc
Spac Combination
325,990$6,552<0.1%Unchanged13F ↗
19SPWRW
SunPower Inc. · *W Exp 07/31/202
150,000$3,855<0.1%Unchanged13F ↗
20VEEAW
Veea Inc. · Spac Combination
118,032$2,361<0.1%Unchanged13F ↗
21SLXNW
Silexion Therapeutics Corp · *W Exp 08/15/202
150,000$1,410<0.1%Unchanged13F ↗

Changes since Q2 2026

3 new, 4 added to, 4 trimmed, 1 exited, 10 unchanged. By estimated dollars.

New positions (3)

New positions
GRAB
Grab Holdings Limited
2.94MNew$9.1M
JMKE
Jersey Mike's Subs Inc.
267,447New$4.5M
DNA
Ginkgo Bioworks Holdings, Inc.
1,617New$20.7K

Added to (4)

Added to
iShares Tr
Core S&P Mcp Etf
27,900+179%$1.3M
iShares Tr
Core S&P500 Etf
5,800+20.8%$765.9K
Vanguard Tax-Managed Fds42,700+20.3%$508.4K
iShares Tr
Etf
2,300+15.0%$83.4K

Trimmed (4)

Trimmed
Series Portfolios Tr165,472-85.6%-$25.2M
Series Portfolios Tr
Eldridge Bbb B
1.18M-27.2%-$11.6M
Vanguard International Equity Index F
Ftse Emr Mkt Etf
3,200-83.7%-$972.7K
GIFT
Giftify, Inc.
2.44M-1.2%-$14.7K

Exited (1)

Exited
PositionSharesChangeEst. dollars
ARX
Accelerant Holdings
5.87MExited-$68.8M

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$10.0M$20.0M$30.0M$40.0MSeries… · Value: $31,138,069Series…GRAB · Value: $9,128,348GRABiShares… · Value: $8,555,800iShares…SEAT · Value: $8,461,518SEATJMKE · Value: $4,498,459JMKEiShares… · Value: $4,441,930iShares…Vanguard… · Value: $4,441,000Vanguard…Series… · Value: $4,237,738Series…Vanguard… · Value: $3,015,047Vanguard…iShares… · Value: $2,007,405iShares…

Filings

13F filings
Filing
Q3 2026Nov 5, 202613F-HR21$82.3MCurrentSEC ↗
Q2 2026Jul 23, 202613F-HR/A (restatement)19$181.5MCurrentSEC ↗
Q2 2026Jul 21, 202613F-HR19$190.3MReplacedSEC ↗
Q1 2026May 4, 202613F-HR19$190.3MCurrentSEC ↗
Q4 2025Feb 3, 202613F-HR19$242.1MCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR19$248.5MCurrentSEC ↗
Q2 2025Aug 7, 202513F-HR19$211.8MCurrentSEC ↗
Q1 2025May 1, 202513F-HR19$267.1MCurrentSEC ↗

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