Rational Advisors LLC
- SEC CIK
- 0001143565
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 132
- −42 vs. Q1 2021
- Portfolio value
- $847.8M
- +$306.7M (+56.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BANDBandwidth Inc. | COM CL A | 5,970 | $823.0K | 0.1% | −875−12.8% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 2,095 | $811.0K | 0.1% | −305−12.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,179 | $801.0K | 0.1% | +913+28.0% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,333 | $780.0K | 0.1% | 00.0% | Unchanged | History |
| XPELXPEL, Inc. | COM | 9,245 | $775.0K | 0.1% | +9,245 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,711 | $773.0K | 0.1% | −698−8.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 17,641 | $767.0K | 0.1% | +17,641 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 1,605 | $744.0K | 0.1% | −549−25.5% | Reduced | History |
| OKTAOkta, Inc. | CL A | 3,030 | $741.0K | 0.1% | −445−12.8% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 4,355 | $724.0K | 0.1% | −670−13.3% | Reduced | History |
| BGBunge Global SA | COM | 8,819 | $689.0K | 0.1% | +439+5.2% | Added | History |
| QCOMQualcomm Inc | Stock | 4,650 | $665.0K | 0.1% | +833+21.8% | Added | History |
| ORCLOracle Corp | Stock | 8,358 | $651.0K | 0.1% | +664+8.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,650 | $513.0K | 0.1% | −240−12.7% | Reduced | History |
| HOMEAt Home Group Inc. | COM | 13,240 | $488.0K | 0.1% | +13,240 | New | History |
| ADBEAdobe Inc. | Stock | 775 | $454.0K | 0.1% | −135−14.8% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,040 | $252.0K | <0.1% | +1,040 | New | History |
| HGVHilton Grand Vacations Inc. | COM | 5,750 | $238.0K | <0.1% | +5,750 | New | History |
| MIMEMimecast Ltd | ORD SHS | 4,100 | $218.0K | <0.1% | +4,100 | New | History |
| SFIXStitch Fix, Inc. | Stock | 3,550 | $214.0K | <0.1% | +3,550 | New | History |
| JYNTJOINT Corp | COM | 1,825 | $153.0K | <0.1% | +1,825 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 1,995 | $152.0K | <0.1% | +1,995 | New | History |
| CRNCCerence Inc. | COM | 1,195 | $128.0K | <0.1% | +1,195 | New | History |
| EXPOExponent Inc | COM | 970 | $87.0K | <0.1% | +970 | New | History |
| EVBGEverbridge, Inc. | COM | 570 | $78.0K | <0.1% | +570 | New | History |
| WIXWix.com Ltd. | SHS | 225 | $65.0K | <0.1% | −355−61.2% | Reduced | History |
| RGENRepligen Corp | COM | 240 | $48.0K | <0.1% | +240 | New | History |
| EGHT8X8 Inc | COM | 1,720 | $48.0K | <0.1% | +1,720 | New | History |
| RDVTRed Violet, Inc. | COM | 1,945 | $46.0K | <0.1% | +1,945 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 448 | $39.0K | <0.1% | −10,099−95.8% | Reduced | – |
| PCTYPaylocity Holding Corp | COM | 195 | $37.0K | <0.1% | +195 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 128 | $15.0K | <0.1% | −678−84.1% | Reduced | – |
Sold out since Q1 2021 (70)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,208 | $5.10M | 0.9% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 31,993 | $3.87M | 0.7% | History |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 35,135 | $3.80M | 0.7% | – |
| BKNGBooking Holdings Inc. | Stock | 1,200 | $2.80M | 0.5% | History |
| SHAKShake Shack Inc. | CL A | 24,500 | $2.76M | 0.5% | History |
| EXPEExpedia Group, Inc. | Stock | 16,000 | $2.75M | 0.5% | History |
| MARMarriott International Inc | Stock | 17,608 | $2.61M | 0.5% | History |
| LUVSouthwest Airlines Co | COM | 39,000 | $2.38M | 0.4% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,818 | $2.31M | 0.4% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,453 | $2.06M | 0.4% | History |
| DISWalt Disney Co | Stock | 10,988 | $2.03M | 0.4% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,408 | $1.97M | 0.4% | – |
| CPRICapri Holdings Ltd | SHS | 35,500 | $1.81M | 0.3% | History |
| VZVerizon Communications Inc | Stock | 28,823 | $1.68M | 0.3% | History |
| NRGNRG Energy, Inc. | Stock | 34,630 | $1.31M | 0.2% | History |
| Danaher Corp235851300 | 4.75 MND CV PFD | 805 | $1.24M | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 15,950 | $1.23M | 0.2% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,742 | $995.0K | 0.2% | History |
| DKNGDraftKings Inc. | COM CL A | 15,000 | $920.0K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 15,316 | $784.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 5,500 | $778.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 7,000 | $765.0K | 0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 40,373 | $377.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,334 | $217.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,126 | $172.0K | <0.1% | History |
| VEONVEON Ltd. | SPONSORED ADR | 96,839 | $171.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 7,095 | $170.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 7,795 | $170.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 316 | $169.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 7,405 | $168.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 12,362 | $165.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 432 | $165.0K | <0.1% | History |
| RMDResmed Inc | COM | 852 | $165.0K | <0.1% | History |
| MOSMosaic Co | COM | 5,222 | $165.0K | <0.1% | History |
| PSAPublic Storage | COM | 665 | $164.0K | <0.1% | History |
| POOLPool Corp | COM | 475 | $164.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 1,321 | $164.0K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,002 | $163.0K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 2,202 | $163.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,227 | $163.0K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 1,656 | $163.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,565 | $162.0K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 718 | $162.0K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 1,032 | $162.0K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 3,720 | $162.0K | <0.1% | History |
| PCARPaccar Inc | COM | 1,736 | $161.0K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 1,787 | $161.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,203 | $160.0K | <0.1% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 8,890 | $160.0K | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 13,591 | $160.0K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 9,173 | $159.0K | <0.1% | History |
| CTASCintas Corp | Stock | 467 | $159.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 866 | $159.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 1,156 | $159.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,537 | $158.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 847 | $158.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 2,027 | $158.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 7,282 | $157.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 2,263 | $156.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 388 | $156.0K | <0.1% | History |
| HEIHeico Corp | COM | 1,241 | $156.0K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 3,395 | $156.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 4,303 | $155.0K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 691 | $153.0K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,686 | $151.0K | <0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 6,813 | $78.0K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 885 | $73.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 365 | $65.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 170 | $23.0K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3 | $0 | 0.0% | – |