Centiva Capital, LP
- SEC CIK
- 0001692507
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 1,439
- +154 vs. Q1 2026
- Total value
- $2.97B
- +$827.08M (+38.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,958,867 | $391.95M | 13.18% | +685,865+53.9% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 319,957 | $240.16M | 8.08% | +319,957 | New | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 890,406 | $97.12M | 3.27% | +890,406 | New | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 235,257 | $84.07M | 2.83% | +173,752+282.5% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 207,881 | $77.54M | 2.61% | +192,687+1,268.2% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E511 | PFD ETF | 6,910,000 | $74.9M | 2.52% | +6,910,000 | New | – |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 1,958,723 | $52.22M | 1.76% | +653,575+50.1% | Added | View |
| ISHARES TR464288513 | IBOXX HI YD ETF | 652,000 | $52.14M | 1.75% | +652,000 | New | – |
| METAMETA PLATFORMS INC CL A | Stock | 72,203 | $40.67M | 1.37% | −28,619−28.4% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 166,835 | $39.76M | 1.34% | −66,440−28.5% | Reduced | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 56,684 | $37.18M | 1.25% | +56,684 | New | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 145,935 | $36.25M | 1.22% | +143,472+5,825.1% | Added | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 201,942 | $34.5M | 1.16% | +201,942 | New | View |
| WULFTERAWULF INC | COM | 1,386,278 | $34.24M | 1.15% | +327,587+30.9% | Added | View |
| DLRDIGITAL RLTY TR INC | COM | 186,822 | $33.55M | 1.13% | +186,822 | New | View |
| INTCINTEL CORP COM | Stock | 208,213 | $29.07M | 0.98% | +208,124+233,847.2% | Added | View |
| ROKUROKU INC | COM CL A | 197,816 | $27.33M | 0.92% | +197,816 | New | View |
| JDJD.COM INC | SPON ADS CL A | 994,948 | $25.35M | 0.85% | +101,672+11.4% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 57,173 | $23.76M | 0.80% | −5,922−9.4% | Reduced | View |
| PFEPFIZER INC COM | Stock | 899,074 | $21.65M | 0.73% | +383,579+74.4% | Added | View |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 712,767 | $21.51M | 0.72% | +692,216+3,368.3% | Added | View |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 635,267 | $20.07M | 0.67% | −332,339−34.3% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 53,789 | $19.81M | 0.67% | +53,789 | New | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 250,810 | $18.1M | 0.61% | −89,897−26.4% | Reduced | View |
| TACOBERTO ACQUISITION CORP | COM | 1,538,392 | $16.14M | 0.54% | −252,802−14.1% | Reduced | View |
| TECHBIO-TECHNE CORP | COM | 225,000 | $15.9M | 0.53% | +225,000 | New | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 50,000 | $15.73M | 0.53% | +19,961+66.5% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 43,822 | $15.48M | 0.52% | −40,670−48.1% | Reduced | View |
| TAT&T INC COM | Stock | 735,667 | $15.23M | 0.51% | +618,921+530.1% | Added | View |
| ISHARES TR464288281 | JPMORGAN USD EMG | 157,000 | $15.14M | 0.51% | −245,000−60.9% | Reduced | – |
| AESAES CORP COM | Stock | 999,107 | $14.65M | 0.49% | −50,893−4.8% | Reduced | View |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | 1,479,599 | $14.59M | 0.49% | +1,400,537+1,771.4% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 155,255 | $13.63M | 0.46% | +155,255 | New | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 38,326 | $13.07M | 0.44% | +10,008+35.3% | Added | View |
| ISHARES TR464287515 | EXPANDED TECH | 142,556 | $12.92M | 0.43% | +25,487+21.8% | Added | – |
| ACAARCOSA INC | COM | 85,000 | $12.35M | 0.42% | +82,711+3,613.4% | Added | View |
| GUACUBERTO ACQUISITION CORP II | UNIT 03/06/2031 | 1,200,000 | $12.13M | 0.41% | +1,200,000 | New | View |
| NFLXNETFLIX INC. COM | Stock | 160,318 | $11.45M | 0.38% | −749,218−82.4% | Reduced | View |
| SHLSSHOALS TECHNOLOGIES GROUP IN | CL A | 1,106,278 | $10.95M | 0.37% | +3,650+0.3% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 13,239 | $10.1M | 0.34% | +6,529+97.3% | Added | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 145,056 | $9.92M | 0.33% | +13,448+10.2% | Added | – |
| AMGNAMGEN INC COM | Stock | 26,442 | $9.58M | 0.32% | +8,259+45.4% | Added | View |
| LLYELI LILLY & CO COM | Stock | 7,922 | $9.5M | 0.32% | −2,955−27.2% | Reduced | View |
| UNFUNIFIRST CORP MASS | COM | 35,914 | $9.5M | 0.32% | +28,415+378.9% | Added | View |
| KENSINGTON CAP ACQUISITIONG5235S131 | UNIT 99/99/9999 | 916,897 | $9.31M | 0.31% | +916,897 | New | – |
| JENAJENA ACQUISITION CORP II | USD CL A ORD SHS | 885,341 | $9.17M | 0.31% | 00.0% | Unchanged | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 219,447 | $9.07M | 0.30% | +196,567+859.1% | Added | View |
| AVGOBROADCOM INC COM | Stock | 22,904 | $8.65M | 0.29% | +3,350+17.1% | Added | View |
| VNMEVENDOME ACQUISITION CORP I | COM CL A | 832,010 | $8.5M | 0.29% | 00.0% | Unchanged | View |
| CCIICOHEN CIRCLE ACQUISIT II - A | COM | 825,000 | $8.5M | 0.29% | +39,144+5.0% | Added | View |
| SLABSILICON LABORATORIES INC COM | Stock | 38,567 | $8.43M | 0.28% | +1,067+2.8% | Added | View |
| ISHARES TR464288687 | PFD AND INCM SEC | 274,900 | $8.38M | 0.28% | +42,200+18.1% | Added | – |
| GTENGORES HLDGS X INC | SHS CL A | 799,561 | $8.34M | 0.28% | −117,870−12.8% | Reduced | View |
| ARES ACQUISITION CORP IIIG3303U112 | UNIT 99/99/9999 | 825,000 | $8.29M | 0.28% | +825,000 | New | – |
| WEBSTER FINL CORP947890109 | COM | 100,397 | $7.67M | 0.26% | −113,921−53.2% | Reduced | – |
| OGNORGANON & CO COMMON STOCK | Stock | 554,800 | $7.51M | 0.25% | +554,800 | New | View |
| CUBLIONHEART HOLDINGS | SHS CL A | 680,096 | $7.32M | 0.25% | +680,096 | New | View |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 128,734 | $7.19M | 0.24% | +128,734 | New | View |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 150,000 | $7.17M | 0.24% | +149,976+624,900.0% | Added | View |
| QRVOQORVO INC COM | Stock | 76,279 | $7.11M | 0.24% | +76,279 | New | View |
| COINCOINBASE GLOBAL INC | COM CL A | 48,260 | $7.06M | 0.24% | +2,877+6.3% | Added | View |
| TDWDTAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | 701,685 | $7.04M | 0.24% | 00.0% | Unchanged | View |
| RAMPLIVERAMP HLDGS INC | COM | 186,458 | $7.02M | 0.24% | +186,458 | New | View |
| MWHSOLV ENERGY INC | COM SHS CL A | 195,503 | $6.66M | 0.22% | +195,503 | New | View |
| APOGEE THERAPEUTICS INC03770N101 | COM | 50,102 | $6.65M | 0.22% | +50,102 | New | – |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 30,000 | $6.63M | 0.22% | +30,000 | New | View |
| CHURCHILL CAPITAL CORP IXG21301109 | CL A SHS | 600,000 | $6.53M | 0.22% | +600,000 | New | – |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 150,288 | $6.41M | 0.22% | +114,037+314.6% | Added | View |
| OTGAOTG ACQUISITION CORP. I | ORD CL A | 624,700 | $6.35M | 0.21% | +50,000+8.7% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,152 | $6.22M | 0.21% | +6,152 | New | View |
| PCGPG&E CORP COM | Stock | 367,159 | $6.18M | 0.21% | +272,667+288.6% | Added | View |
| ELLAUDER ESTEE COS INC | CL A | 78,157 | $6.17M | 0.21% | −25,741−24.8% | Reduced | View |
| DBCAD BORAL ACQUISITION I CORP | ORD SHS CL A | 601,703 | $6M | 0.20% | +101,703+20.3% | Added | View |
| TSLATESLA INC COM | Stock | 13,829 | $5.82M | 0.20% | +8,573+163.1% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 7,999 | $5.78M | 0.19% | +3,596+81.7% | Added | View |
| BCSSBAIN CAP GSS INVT CORP | ORD CL A | 562,500 | $5.78M | 0.19% | +300,000+114.3% | Added | View |
| GSRFGSR IV ACQUISITION CORP | CL A SHS | 544,995 | $5.54M | 0.19% | −500,000−47.8% | Reduced | View |
| DDOMINION ENERGY INC COM | Stock | 80,000 | $5.46M | 0.18% | +80,000 | New | View |
| ARXSARXIS INC | CL A COM | 115,000 | $5.31M | 0.18% | +115,000 | New | View |
| INIOINNIO NV | ORDINARY SHARES | 130,000 | $5.14M | 0.17% | +130,000 | New | View |
| GHXIUGORES HOLDINGS XI INC | UNIT 06/24/2031 | 500,000 | $5.07M | 0.17% | +500,000 | New | View |
| PENNYMAC CORP70932AAH6 | NOTE 8.500% 6/0 | – | $5.04M | 0.17% | – | – | – |
| CRANCRANE HBR ACQUISITION CORP I | ORD SHS CL A | 490,000 | $4.97M | 0.17% | +190,000+63.3% | Added | View |
| CAIICOLLECTIVE ACQUISITION CORP | ORD SHS CL A | 500,000 | $4.95M | 0.17% | +500,000 | New | View |
| SUMASUMA ACQUISITION CORP | USD CL A ORD SHS | 500,000 | $4.94M | 0.17% | +500,000 | New | View |
| VSHVISHAY INTERTECHNOLOGY INC | COM | 91,092 | $4.9M | 0.16% | +91,092 | New | View |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 239,233 | $4.87M | 0.16% | +156,208+188.1% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 41,048 | $4.82M | 0.16% | +37,825+1,173.6% | Added | View |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 157,065 | $4.77M | 0.16% | +157,065 | New | – |
| IACQIRENIC ACQUISITION CORP | ORD SHS CL A | 475,000 | $4.75M | 0.16% | +475,000 | New | View |
| PENPENUMBRA INC | COM | 15,000 | $4.74M | 0.16% | −26−0.2% | Reduced | View |
| TACHTITAN ACQUISITION CORP | CL A | 450,000 | $4.68M | 0.16% | +450,000 | New | View |
| WENNWEN ACQUISITION CORP CMN | COM | 450,000 | $4.63M | 0.16% | 00.0% | Unchanged | View |
| NDAQNASDAQ INC | COM | 56,282 | $4.44M | 0.15% | +56,282 | New | View |
| YUMCYUM CHINA HLDGS INC | COM | 107,909 | $4.41M | 0.15% | +90,293+512.6% | Added | View |
| APXTAPEX TREAS CORP | ORD SHS CL A | 435,886 | $4.38M | 0.15% | +120,781+38.3% | Added | View |
| SVIVSPRING VY ACQUISITION CORP I | ORD SHS CL A | 421,922 | $4.3M | 0.14% | +202,522+92.3% | Added | View |
| VALVALARIS LTD | CL A | 59,022 | $4.28M | 0.14% | +59,022 | New | View |
| KEYYUKEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | 425,000 | $4.27M | 0.14% | +425,000 | New | View |
| PMTRPERIMETER ACQUISITION CORP I | COM CL A | 409,442 | $4.26M | 0.14% | +71,442+21.1% | Added | View |
Options (255)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Showing the largest 100 of 255 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | $756.36M | $18.21M |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $398.17M | $271.44M |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $533.78M | – |
| METAMETA PLATFORMS INC CL A | Stock | $252.75M | $166.51M |
| AAPLAPPLE INC COM | Stock | $207.93M | $79.43M |
| MSFTMICROSOFT CORP COM | Stock | $210.23M | $49.43M |
| GOOGLALPHABET INC CAP STK CL A | Stock | $211.06M | $27.98M |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | $219.35M | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | $111.96M | $95.96M |
| GOOGALPHABET INC CAP STK CL C | Stock | $185.96M | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $150.5M | $28.18M |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $124.23M | $53.32M |
| MRVLMARVELL TECHNOLOGY INC | COM | $143.52M | $506.41K |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $76.92M | $63.48M |
| AMZNAMAZON COM INC COM | Stock | $130.51M | $3.86M |
| TSLATESLA INC COM | Stock | $101.95M | $21.32M |
| NFLXNETFLIX INC. COM | Stock | $61.46M | $57.63M |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $103.16M | $14.16M |
| PFEPFIZER INC COM | Stock | $100.54M | $3.37M |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | $81.91M | $19.82M |
| AMGNAMGEN INC COM | Stock | $101.21M | – |
| SBUXSTARBUCKS CORP COM | Stock | $92.86M | $2.55M |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | $83.15M | $10.37M |
| USOUNITED STS OIL FD LP | UNITS | $83.03M | $9.57M |
| JPMJPMORGAN CHASE & CO COM | Stock | $84.52M | – |
| AVGOBROADCOM INC COM | Stock | $73.32M | $9.25M |
| JDJD.COM INC | SPON ADS CL A | $77.24M | $3.58M |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | $48.92M | $23.34M |
| LLYELI LILLY & CO COM | Stock | $49.18M | $21.71M |
| UPSUNITED PARCEL SVCS INC CL B | Stock | $64.02M | – |
| SLVISHARES SILVER TRUST | ETF | $25.68M | $37.71M |
| WULFTERAWULF INC | COM | $55.69M | $6.85M |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | $57.89M | $1.27M |
| NEENEXTERA ENERGY INC COM | Stock | $51.94M | $6.23M |
| INTCINTEL CORP COM | Stock | $42.84M | $11.23M |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | $28.26M | $25.06M |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $34.68M | $17.43M |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $34.66M | $16.86M |
| ARK INNOVATION ETF00214Q104 | ETF | $30.7M | $15.27M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $42.57M | – |
| VSTVISTRA CORP COM | Stock | $41.91M | – |
| GLDSPDR GOLD SHARES | ETF | $28.88M | $12.71M |
| VGVENTURE GLOBAL INC | COM CL A | – | $40.7M |
| BTDRBITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $15.7M | $23.99M |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | $30.84M | $8.55M |
| DALDELTA AIR LINES INC | COM NEW | $38.19M | – |
| DDOGDATADOG INC | CL A COM | $5.62M | $31.66M |
| PCGPG&E CORP COM | Stock | $6M | $30.97M |
| ISHARES TR464287184 | CHINA LG-CAP ETF | $35.76M | – |
| CVSCVS HEALTH CORP COM | Stock | $35.68M | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $30.5M | $5.05M |
| FFORD MTR CO COM | Stock | $33.5M | – |
| CCITIGROUP INC COM NEW | Stock | $33.24M | $14K |
| BABOEING CO COM | Stock | $32.75M | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $32.65M | – |
| CRWVCOREWEAVE INC COM CL A | Stock | – | $30.86M |
| TGTTARGET CORP COM | Stock | $29.91M | – |
| BACBANK OF AMER CORP COM | Stock | $12.78M | $17.09M |
| WMTWALMART INC COM | Stock | $29.52M | – |
| AGNCAGNC INVT CORP COM | REIT | $10.9M | $17.21M |
| PANWPALO ALTO NETWORKS INC COM | Stock | $26.7M | – |
| ISHARES TR464287515 | EXPANDED TECH | $16.4M | $10.17M |
| ABNBAIRBNB INC COM CL A | Stock | $26.4M | – |
| ORCLORACLE CORP COM | Stock | $13.72M | $12.31M |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | $7.25M | $18.42M |
| ELECTRONIC ARTS INC285512109 | COM | $25.63M | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $23.45M | $859.63K |
| QXOQXO INC | COM NEW | $4.39M | $19.7M |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | $23.26M | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | $22.1M | $295.86K |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | $21.12M | $459.13K |
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | – | $20.93M |
| CRMSALESFORCE INC COM | Stock | $798.97K | $20.01M |
| MUMICRON TECHNOLOGY INC COM | Stock | $8.08M | $10.97M |
| TAT&T INC COM | Stock | $17.75M | – |
| QCOMQUALCOMM INC COM | Stock | $3.16M | $14.32M |
| CVXCHEVRON CORPORATION COM | Stock | $15.02M | $1.67M |
| COFCAPITAL ONE FINL CORP COM | Stock | $16.53M | – |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | $15.8M | – |
| DDOMINION ENERGY INC COM | Stock | – | $15.52M |
| FTNTFORTINET INC COM | Stock | $15.36M | – |
| PZZAPAPA JOHNS INTL INC COM | Stock | $3.67M | $11.31M |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | – | $14.68M |
| AFRMAFFIRM HLDGS INC | COM CL A | $14.44M | – |
| DISDISNEY WALT CO COM | Stock | $14.44M | – |
| UALUNITED AIRLS HLDGS INC | COM | $14.29M | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | $14.03M | – |
| CMCSACOMCAST CORP NEW CL A | Stock | – | $13.87M |
| ELLAUDER ESTEE COS INC | CL A | $13.61M | $7.9K |
| UNPUNION PAC CORP COM | Stock | $13.6M | – |
| MRKMERCK & CO INC COM | Stock | $12.85M | – |
| IONQIONQ INC | COM | $12.78M | – |
| LBTYALIBERTY GLOBAL LTD | COM CL A | $12.67M | – |
| RKTROCKET COS INC COM CL A | Stock | $6.76M | $5.77M |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | $9.4M | $3.07M |
| NUVALENT INC670703107 | COM | – | $12.35M |
| KMBKIMBERLY-CLARK CORP COM | Stock | – | $12.07M |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | $12.03M | – |
| CATCATERPILLAR INC COM | Stock | – | $11.61M |
| ONON SEMICONDUCTOR CORP COM | Stock | $11.34M | – |
Sold out since Q1 2026 (471)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 471 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| PDDPDD HOLDINGS INC | SPONSORED ADS | 267,255 | $27.31M | 1.27% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 250,000 | $19.82M | 0.92% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 200,000 | $16.55M | 0.77% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 130,874 | $13.89M | 0.65% |
| CSG SYS INTL INC126349109 | COM | 150,050 | $11.99M | 0.56% |
| SUMAUSUMA ACQUISITION CORP | UNIT 03/05/2031 | 1,000,000 | $10.02M | 0.47% |
| VNOMVIPER ENERGY INC | CL A | 212,463 | $9.98M | 0.47% |
| CHART INDS INC16115Q308 | COM | 40,906 | $8.46M | 0.39% |
| OHIOMEGA HEALTHCARE INVS INC | COM | 183,773 | $8.05M | 0.38% |
| KENSINGTON CAP ACQUIST CORPG5235S123 | UNIT 99/99/9999 | 800,000 | $8.03M | 0.37% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 248,969 | $7.97M | 0.37% |
| DOWDOW HLDGS INC COM | Stock | 177,425 | $7.39M | 0.34% |
| ISHARES TR464288257 | MSCI ACWI ETF | 52,500 | $7.26M | 0.34% |
| NHICNEWHOLD INVT CORP III | ORD SHS CL A | 681,412 | $7.08M | 0.33% |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 75,435 | $5.76M | 0.27% |
| BTSGBRIGHTSPRING HEALTH SVCS INC | COM | 128,687 | $5.48M | 0.26% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 101,225 | $5.34M | 0.25% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 174,432 | $4.51M | 0.21% |
| MASIMO CORP574795100 | COM | 23,713 | $4.22M | 0.20% |
| ACAAUAVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | 400,000 | $4M | 0.19% |
| SOLENO THERAPEUTICS INC834203309 | COM | 101,234 | $3.39M | 0.16% |
| WMBWILLIAMS COS INC | COM | 44,996 | $3.27M | 0.15% |
| MDBMONGODB INC | CL A | 13,191 | $3.23M | 0.15% |
| NPACNEW PROVIDENCE ACQUISITION-A | COM | 299,998 | $3.08M | 0.14% |
| ATIIARCHIMEDES TECH SPAC PARTNER | COM | 285,515 | $2.98M | 0.14% |
| CAQUUCAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | 275,000 | $2.74M | 0.13% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 114,430 | $2.71M | 0.13% |
| PONOUPONO CAP FOUR INC | UNIT 03/11/2031 | 250,000 | $2.5M | 0.12% |
| ILLUUILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | 250,000 | $2.48M | 0.12% |
| LOWLOWES COS INC COM | Stock | 9,923 | $2.34M | 0.11% |
| ALOVUALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | 235,000 | $2.34M | 0.11% |
| XSLLUXSOLLA SPAC 1 | UNIT 01/12/2031 | 234,565 | $2.32M | 0.11% |
| LIVE OAK ACQUISITION CORP VG5509P102 | CL A SHS | 214,605 | $2.23M | 0.10% |
| KPET ULTRA PACELINE CORPG53157122 | COM | 214,600 | $2.15M | 0.10% |
| COTERRA ENERGY INC COM127097103 | Stock | 60,951 | $2.14M | 0.10% |
| ELMEELME COMMUNITIES | SH BEN INT | 1,051,438 | $2.11M | 0.10% |
| CARTESIAN GROWTH CORP IIIG19307100 | COM CL A | 204,630 | $2.1M | 0.10% |
| LFUSLITTELFUSE INC | COM | 6,178 | $2.1M | 0.10% |
| SZZLSIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | 200,000 | $2.05M | 0.10% |
| TMTSUSPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | 200,000 | $2.01M | 0.09% |
| HOLOGIC INC436440101 | COM | 25,911 | $1.96M | 0.09% |
| ARANTERO RESOURCES CORP | COM | 45,811 | $1.94M | 0.09% |
| MDTMEDTRONIC PLC SHS | Stock | 22,333 | $1.94M | 0.09% |
| HDBHDFC BANK LTD | SPONSORED ADS | 77,478 | $1.93M | 0.09% |
| AGBKAGI INC | COM SHS CL A | 265,000 | $1.93M | 0.09% |
| VISNVISTANCE NETWORKS INC | COM | 105,000 | $1.91M | 0.09% |
| BNYBANK OF NY MELLON CORP COM | Stock | 15,689 | $1.86M | 0.09% |
| COOCOOPER COS INC | COM | 25,000 | $1.79M | 0.08% |
| AXINAXIOM INTELLIGENCE-CL A | COM | 175,000 | $1.77M | 0.08% |
| MUZEUMUZERO ACQUISITION CORP | UNIT 01/30/2031 | 174,937 | $1.74M | 0.08% |
| WILLOW LANE ACQUISITION CORPG9675P102 | ORD SHS CL A | 160,374 | $1.71M | 0.08% |
| ARK INNOVATION ETF00214Q104 | ETF | 25,000 | $1.69M | 0.08% |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 13,411 | $1.54M | 0.07% |
| ZTO EXPRESS CAYMAN INC98980AAB1 | NOTE 1.500% 9/0 | – | $1.51M | 0.07% |
| SHELSHELL PLC SPON ADS | ADR | 16,169 | $1.5M | 0.07% |
| MMTXMILUNA ACQUISITION CORP | USD CL A ORD SHS | 150,000 | $1.5M | 0.07% |
| CTAAUCLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | 150,000 | $1.5M | 0.07% |
| LEGATO MERGER CORP IVG7318R121 | UNIT 99/99/9999 | 150,000 | $1.5M | 0.07% |
| MLAAUMOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | 150,000 | $1.49M | 0.07% |
| ADIANALOG DEVICES INC COM | Stock | 4,578 | $1.46M | 0.07% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 57,964 | $1.32M | 0.06% |
| ALISCALISA ACQUISITION CORP | ORD SHS | 128,000 | $1.28M | 0.06% |
| SAAQUSPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | 125,000 | $1.27M | 0.06% |
| DBDEUTSCHE BK AG | NAMEN AKT | 41,470 | $1.23M | 0.06% |
| INBXINHIBRX BIOSCIENCES INC | COM | 17,739 | $1.19M | 0.06% |
| DVADAVITA INC | COM | 7,559 | $1.16M | 0.05% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 17,325 | $1.15M | 0.05% |
| TILEINTERFACE INC | COM | 44,362 | $1.11M | 0.05% |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 73,393 | $1.1M | 0.05% |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 14,335 | $1.09M | 0.05% |
| OMCOMNICOM GROUP INC | COM | 14,344 | $1.08M | 0.05% |
| KRAQUKRAKACQUISITION CORPORATION | UNIT 12/23/2030 | 106,400 | $1.07M | 0.05% |
| FTSFORTIS INC | COM | 18,667 | $1.04M | 0.05% |
| GIXXUGIGCAPITAL9 CORP | UNIT 12/01/2030 | 102,900 | $1.03M | 0.05% |
| METMETLIFE INC COM | Stock | 14,527 | $1.03M | 0.05% |
| EWBCEAST WEST BANCORP INC | COM | 9,493 | $1.01M | 0.05% |
| ADSKAUTODESK INC | COM | 4,213 | $1.01M | 0.05% |
| BBARRICK MNG CORP COM SHS | Stock | 23,949 | $976.88K | 0.05% |
| MOG.AMOOG INC | CL A | 3,329 | $974.2K | 0.05% |
| GEVGE VERNOVA INC COM | Stock | 1,103 | $962.81K | 0.04% |
| AACOUABONY ACQUISITION CORP I | UNIT 01/29/2031 | 96,730 | $961.5K | 0.04% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 2,147 | $958.72K | 0.04% |
| CTMXCYTOMX THERAPEUTICS INC. | COM | 200,000 | $940K | 0.04% |
| XCBEUX3 ACQUISITION CORP LTD | UNIT 12/19/2030 | 94,189 | $936.24K | 0.04% |
| VRSNVERISIGN INC | COM | 3,732 | $926.88K | 0.04% |
| TRUPTRUPANION INC | COM | 35,582 | $911.26K | 0.04% |
| TRSTRIMAS CORP | COM NEW | 25,139 | $903.5K | 0.04% |
| CWCURTISS WRIGHT CORP COM | Stock | 1,320 | $899.08K | 0.04% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 10,352 | $891.72K | 0.04% |
| BRBRBELLRING BRANDS INC COMMON STOCK | Stock | 55,406 | $891.48K | 0.04% |
| COLMCOLUMBIA SPORTSWEAR CO | COM | 16,201 | $887.98K | 0.04% |
| EBAYEBAY INC. | COM | 9,670 | $880.16K | 0.04% |
| PNRPENTAIR PLC | SHS | 9,881 | $860.73K | 0.04% |
| KTBKONTOOR BRANDS INC COM | Stock | 12,132 | $852.76K | 0.04% |
| GLIBKLIBERTY CAP CORP | SER C GCI GROUP | 22,911 | $852.52K | 0.04% |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 20,317 | $847.63K | 0.04% |
| XPOXPO INC | COM | 4,341 | $844.54K | 0.04% |
| RGNXREGENXBIO INC | COM | 100,000 | $838K | 0.04% |
| OMDAOMADA HEALTH INC | COM | 66,285 | $833.2K | 0.04% |
| DASHDOORDASH INC CL A | Stock | 5,488 | $824.02K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 1,439 | $2.97B | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 1,285 | $2.15B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 813 | $1.65B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 601 | $1.07B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 1,139 | $1.51B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 1,283 | $1.74B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 1,238 | $2.64B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 1,509 | $2.21B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 1,522 | $2.07B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 1,332 | $1.77B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 1,215 | $1.6B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 1,188 | $2.01B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 1,179 | $1.98B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 1,064 | $1.8B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023Amended | 913 | $1.2B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 948 | $1.34B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 17, 2022Amended | 1,192 | $1.73B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 1,100 | $1.73B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 711 | $1.55B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 17, 2021Amended | 901 | $1.25B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 1,027 | $1.28B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 903 | $719.94M | – | SEC |