J. Goldman & Co LP
J. Goldman & Co LP reported 383 US-listed holdings worth $2.84 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Siriusxm Holdings Inc. (3.0%), Autozone Inc. (2.3%) and Select Sector SPDR Trust (2.0%). Against the quarter before, it opened 177 positions, added to 85, trimmed 105 and sold out of 158.
Reported holdings$2.84B+31.5% on Q1 2026
Positions383+19 on Q1 2026
The largest ten18.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 383 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 177Added 85Held 16Trimmed 105Sold out 158
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 177
- Siriusxm Holdings Inc. SIRI$86.3 million
- Autozone Inc. AZO$64.1 million
- Sentinelone Inc. S$56.8 million
- Destiny TECH100 Inc. Com SHS DXYZ$43.7 million
- Ollie's Bargain Outlet Holdings, Inc. OLLI$41.5 million
- Illinois Tool Works Inc. ITW$40.8 million
- 3M Co. MMM$40.1 million
- Ecolab Inc. ECL$34.9 million
and 169 more in the table below
Added to 85
- Select Sector SPDR Trust XLP+463,852 shares · +197%
- Magnum Ice Cream Co. NV MICC+2.1 million shares · +3462%
- Grocery Outlet Holding Corp. GO+3.2 million shares · +194%
- Ftai Aviation Ltd FTAI+85,755 shares · +226%
- Fox Corp. FOXA+394,017 shares · +901%
- Warby Parker Inc. WRBY+643,539 shares · +60%
- Academy Sports & Outdoors, Inc. ASO+398,633 shares · +532%
- Roku, Inc. ROKU+127,175 shares · +69%
and 77 more in the table below
Trimmed 105
- Generac Holdings Inc. GNRC-124,705 shares · -66%
- Urogen Pharma Ltd URGN-726,095 shares · -77%
- Technology Select Sector SPDR ETF XLK-129,047 shares · -78%
- Financial Select Sector SPDR ETF XLF-418,021 shares · -74%
- Centuri Holdings Inc. CTRI-712,112 shares · -52%
- T-Mobile US, Inc. TMUS-102,685 shares · -94%
- General Motors Co. GM-220,518 shares · -92%
- Ionis Pharmaceuticals Inc. IONS-194,894 shares · -83%
and 97 more in the table below
Sold out of 158
- Carrier Global Corp. CARR$44.9 million last quarter
- Abbott Laboratories ABT$29.7 million last quarter
- Tractor Supply Co. TSCO$29.4 million last quarter
- Crane Co. CR$26.4 million last quarter
- GXO Logistics, Inc. GXO$24.2 million last quarter
- Victoria's Secret & Co. VSXY$22.5 million last quarter
- StandardAero, Inc. SARO$19.9 million last quarter
- Western Union Co. WU$19.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Siriusxm Holdings Inc. SIRI | 2,921,651 | $86.3 million | 3.04% | new |
| Autozone Inc. AZO | 20,063 | $64.1 million | 2.26% | new |
| Select Sector SPDR Trust XLP | 699,308 | $58.1 million | 2.05% | +463,852 |
| Sentinelone Inc. S | 3,344,503 | $56.8 million | 2.00% | new |
| Warby Parker Inc. WRBY | 1,725,022 | $52.3 million | 1.84% | +643,539 |
| Grocery Outlet Holding Corp. GO | 4,800,748 | $47.9 million | 1.69% | +3,166,617 |
| Destiny TECH100 Inc. Com SHS DXYZ | 1,696,549 | $43.7 million | 1.54% | new |
| Roku, Inc. ROKU | 311,109 | $43.0 million | 1.51% | +127,175 |
| Ollie's Bargain Outlet Holdings, Inc. OLLI | 539,728 | $41.5 million | 1.46% | new |
| Illinois Tool Works Inc. ITW | 150,711 | $40.8 million | 1.44% | new |
| 3M Co. MMM | 247,395 | $40.1 million | 1.41% | new |
| Steven Madden, Ltd. SHOO | 940,727 | $39.6 million | 1.39% | -346,169 |
| Zebra Technologies Corp. ZBRA | 144,094 | $37.9 million | 1.34% | +6,197 |
| Magnum Ice Cream Co. NV MICC | 2,137,483 | $37.2 million | 1.31% | +2,077,483 |
| Amazon.com Inc. AMZN | 153,817 | $36.7 million | 1.29% | +2,330 |
| Ecolab Inc. ECL | 125,405 | $34.9 million | 1.23% | new |
| Resolute Holdings Manag RHLD | 240,415 | $34.7 million | 1.22% | +99,765 |
| Ftai Aviation Ltd FTAI | 123,726 | $33.5 million | 1.18% | +85,755 |
| Teledyne Technologies Inc. TDY | 48,395 | $32.3 million | 1.14% | new |
| Andersen Group Inc. ANDG | 800,605 | $30.2 million | 1.06% | -399,395 |
| Borgwarner Inc. BWA | 414,992 | $27.6 million | 0.97% | new |
| iShares Trust IGV | 303,372 | $27.5 million | 0.97% | +191,150 |
| Karman Holdings Inc. KRMN | 532,525 | $26.6 million | 0.94% | new |
| Cogent Biosciences Inc. COGT | 637,994 | $24.7 million | 0.87% | -141,576 |
| Esab Corp. ESAB | 243,822 | $24.0 million | 0.85% | new |
| Regency Centers Corp. REG | 290,174 | $23.1 million | 0.81% | +55,701 |
| American Eagle Outfitters Inc. AEO | 1,338,260 | $23.0 million | 0.81% | -50,011 |
| Fox Corp. FOXA | 437,765 | $22.8 million | 0.80% | +394,017 |
| Axon Enterprise, Inc. AXON | 40,216 | $22.5 million | 0.79% | -6,894 |
| Academy Sports & Outdoors, Inc. ASO | 473,600 | $22.3 million | 0.79% | +398,633 |
| Urban Outfitters Inc. URBN | 308,161 | $21.8 million | 0.77% | +53,009 |
| Penske Automotive Group, Inc. PAG | 121,579 | $21.8 million | 0.77% | new |
| Avery Dennison Corp. AVY | 132,276 | $21.5 million | 0.76% | new |
| iShares Trust ITB | 199,105 | $20.8 million | 0.73% | +137,034 |
| Howmet Aerospace Inc. HWM | 76,964 | $20.7 million | 0.73% | new |
| Centuri Holdings Inc. CTRI | 670,571 | $20.3 million | 0.71% | -712,112 |
| Dover Corp. DOV | 90,071 | $20.2 million | 0.71% | new |
| Corteva, Inc. CTVA | 236,652 | $20.0 million | 0.71% | new |
| Amphenol Corp. APH | 110,680 | $19.5 million | 0.69% | new |
| Brixmor Property Group Inc. BRX | 593,147 | $18.7 million | 0.66% | +131,455 |
| Texas Instruments Inc. TXN | 62,253 | $18.6 million | 0.65% | new |
| Generac Holdings Inc. GNRC | 62,859 | $18.4 million | 0.65% | -124,705 |
| PVH Corp. PVH | 244,123 | $18.1 million | 0.64% | new |
| Resideo Technologies, Inc. REZI | 578,222 | $18.0 million | 0.63% | +146,712 |
| Genie Energy Ltd GNE | 1,240,406 | $17.9 million | 0.63% | +359,512 |
| Gildan Activewear Inc. GIL | 345,667 | $17.8 million | 0.63% | new |
| Wynn Resorts Ltd. WYNN | 181,497 | $17.6 million | 0.62% | new |
| Compass Inc. COMP | 1,419,379 | $17.5 million | 0.62% | +404,302 |
| Amer Sports Inc. AS | 510,695 | $17.3 million | 0.61% | +348,693 |
| Westinghouse Air Brake Technologies Corp. WAB | 63,333 | $17.1 million | 0.60% | new |
| Merit Medical Systems Inc. MMSI | 242,787 | $16.8 million | 0.59% | new |
| Cognex Corp. CGNX | 228,523 | $16.5 million | 0.58% | new |
| Sonida Senior Living Inc. SNDA | 400,023 | $16.3 million | 0.57% | -150,653 |
| National Presto Industries Inc. NPK | 123,182 | $15.4 million | 0.54% | -4,419 |
| Broadcom Inc. AVGO | 40,652 | $15.4 million | 0.54% | -19,899 |
| Bain Cap GSS Invt Corp. BCSS | 1,481,156 | $15.2 million | 0.54% | +781,156 |
| Allison Transmission Holdings Inc. ALSN | 133,778 | $15.1 million | 0.53% | -48,480 |
| Entravision Communications C EVC | 1,152,910 | $15.0 million | 0.53% | new |
| Nice Ltd NICE | 165,000 | $15.0 million | 0.53% | new |
| Procap Acquisition Corp. PCAP | 1,409,073 | $14.5 million | 0.51% | no change |
| Golar LNG Ltd GLNG | 287,943 | $14.4 million | 0.51% | -84,202 |
| Regal Rexnord Corp. RRX | 59,100 | $14.1 million | 0.50% | new |
| SPDR Ser Trust XRT | 159,483 | $14.0 million | 0.49% | new |
| Home Depot, Inc. HD | 38,073 | $13.4 million | 0.47% | +33,718 |
| Skywest Inc. SKYW | 130,792 | $13.0 million | 0.46% | new |
| Etsy Inc. ETSY | 172,266 | $13.0 million | 0.46% | +113,611 |
| Expeditors International of Washington Inc. EXPD | 78,955 | $12.9 million | 0.45% | -53,108 |
| Daedalus SPL Acquisition Cor DSAC | 1,262,616 | $12.7 million | 0.45% | +12,616 |
| Kohl's Corp. KSS | 715,880 | $12.7 million | 0.45% | new |
| Rice Acquisition Corp. 3 KRSP | 1,191,099 | $12.5 million | 0.44% | +491,099 |
| Minimed Group Inc. MMED | 830,218 | $12.4 million | 0.44% | new |
| Texas Ventures Acquisition I TVA | 1,159,591 | $12.2 million | 0.43% | no change |
| ASML Holding N.V. ASML | 6,000 | $11.9 million | 0.42% | new |
| Marathon Petroleum Corp. MPC | 45,855 | $11.7 million | 0.41% | new |
| Alnylam Pharmaceuticals Inc ALNY | 38,698 | $11.6 million | 0.41% | new |
| Crown Castle Inc. CCI | 151,686 | $11.5 million | 0.40% | new |
| Outfront Media Inc. OUT | 342,831 | $11.2 million | 0.40% | -382,447 |
| Hilton Worldwide Holdings Inc. HLT | 33,800 | $11.2 million | 0.39% | -45,084 |
| CSX Corp. CSX | 230,023 | $10.9 million | 0.38% | +202,023 |
| New Amer Acquisition I Corp. NWAX | 1,055,580 | $10.7 million | 0.38% | -218,076 |
| Krakacquisition Corporation KRAQ | 1,049,106 | $10.5 million | 0.37% | +699,106 |
| Texas Roadhouse, Inc. TXRH | 53,997 | $10.4 million | 0.37% | new |
| Capricor Therapeutics Inc. CAPR | 427,321 | $10.3 million | 0.36% | -114,201 |
| Danaher Corp. DHR | 53,828 | $10.3 million | 0.36% | +42,244 |
| Globant S A GLOB | 346,374 | $10.0 million | 0.35% | new |
| Constellation Brands, Inc. STZ | 71,067 | $9.9 million | 0.35% | new |
| SPDR Dow Jones Indl Average DIA | 18,842 | $9.8 million | 0.35% | -4,595 |
| Enpro Inc. NPO | 26,084 | $9.8 million | 0.35% | -18,411 |
| Meta Platforms, Inc. META | 17,419 | $9.8 million | 0.35% | -7,810 |
| Latam Airlines Group SA LTM | 163,334 | $9.5 million | 0.34% | new |
| Lincoln Edl Svcs Corp. LINC | 188,767 | $9.4 million | 0.33% | new |
| Genuine Parts Co. GPC | 79,427 | $9.4 million | 0.33% | new |
| Qualcomm Inc. QCOM | 50,355 | $9.3 million | 0.33% | new |
| Dell Technologies Inc. DELL | 21,298 | $9.2 million | 0.32% | +12,118 |
| Ryder System Inc. R | 34,788 | $9.2 million | 0.32% | new |
| Standex International Corp. SXI | 25,376 | $9.1 million | 0.32% | -8,782 |
| Terex Corp. TEX | 125,375 | $9.1 million | 0.32% | new |
| Matson, Inc. MATX | 46,710 | $9.0 million | 0.32% | new |
| Primo Brands Corporation PRMB | 366,701 | $9.0 million | 0.32% | -150,959 |
| NVIDIA Corp. NVDA | 42,748 | $8.6 million | 0.30% | -16,388 |
| Cantor Equity Partners IV in CEPF | 795,478 | $8.3 million | 0.29% | +287,569 |
| Select Sector SPDR Trust XLE | 155,153 | $8.2 million | 0.29% | +129,628 |
| Invesco QQQ Trust QQQ | 11,140 | $8.2 million | 0.29% | +10,264 |
| Meiragtx Holdings PLC MGTX | 601,972 | $8.1 million | 0.29% | +395,762 |
| Ardelyx Inc. ARDX | 1,579,828 | $8.1 million | 0.28% | -1,420,685 |
| Agriculture & Nat Sol Acq Co. ANSC | 700,000 | $8.0 million | 0.28% | no change |
| Advanced Micro Devices Inc. AMD | 13,731 | $8.0 million | 0.28% | +5,425 |
| International Business Machines Corp. IBM | 28,245 | $7.9 million | 0.28% | new |
| Advance Auto Parts Inc. AAP | 126,186 | $7.9 million | 0.28% | +107,746 |
| Urogen Pharma Ltd URGN | 212,775 | $7.8 million | 0.28% | -726,095 |
| United Airlines Holdings, Inc. UAL | 57,554 | $7.8 million | 0.28% | +37,513 |
| ON Semiconductor Corp. ON | 82,304 | $7.8 million | 0.27% | -21,070 |
| Heico Corp. New HEI | 21,810 | $7.8 million | 0.27% | new |
| Maplebear Inc. CART | 163,250 | $7.7 million | 0.27% | new |
| Select Sector SPDR Trust XLV | 48,650 | $7.7 million | 0.27% | new |
| Helix Acquisition Corp. III HLXC | 725,000 | $7.7 million | 0.27% | +175,000 |
| Financial Select Sector SPDR ETF XLF | 143,886 | $7.7 million | 0.27% | -418,021 |
| Packaging Corp. of America PKG | 31,920 | $7.6 million | 0.27% | +14,830 |
| Mediaalpha Inc. MAX | 598,070 | $7.5 million | 0.26% | -584,603 |
| iShares Trust IYT | 84,022 | $7.3 million | 0.26% | -20,552 |
| 1RT Acquisition Corp. ONCH | 700,000 | $7.2 million | 0.25% | no change |
| Homestreet Inc. MCHB | 449,959 | $7.2 million | 0.25% | -234,226 |
| Energy Vault Holdings Inc. NRGV | 1,504,234 | $7.1 million | 0.25% | new |
| Technology Select Sector SPDR ETF XLK | 37,113 | $7.1 million | 0.25% | -129,047 |
| iShares Trust IYR | 68,297 | $7.0 million | 0.25% | +24,000 |
| Arista Networks, Inc. ANET | 41,022 | $7.0 million | 0.25% | new |
| Zoom Video Communications in ZM | 80,037 | $6.9 million | 0.24% | +43,357 |
| NXP Semiconductors N.V. NXPI | 24,511 | $6.9 million | 0.24% | -9,078 |
| Southwest Airlines Co. LUV | 133,900 | $6.9 million | 0.24% | new |
| Newhold Invt Corp. III NHIC | 607,500 | $6.6 million | 0.23% | new |
| Cantor Equity Partners V Inc. CEPV | 639,696 | $6.6 million | 0.23% | +202,196 |
| Intel Corp. INTC | 45,811 | $6.4 million | 0.23% | +23,979 |
| Dlocal Ltd DLO | 487,000 | $6.3 million | 0.22% | +262,000 |
| Churchill Cap Corp. Xi CCXI | 358,750 | $6.3 million | 0.22% | new |
| Varex Imaging Corp. VREX | 595,844 | $6.2 million | 0.22% | new |
| Waters Corp. WAT | 16,483 | $6.2 million | 0.22% | +3,190 |
| Carmax Inc. KMX | 115,685 | $6.1 million | 0.22% | new |
| Vertex Pharmaceuticals Inc. VRTX | 12,311 | $6.1 million | 0.22% | new |
| Lam Research Corp. LRCX | 13,975 | $6.1 million | 0.21% | new |
| AerCap Holdings N.V. AER | 40,208 | $5.9 million | 0.21% | new |
| Nucor Corp. NUE | 26,023 | $5.8 million | 0.20% | new |
| Hub Group Inc. HUBG | 131,696 | $5.8 million | 0.20% | new |
| Baidu, Inc. BIDU | 50,000 | $5.7 million | 0.20% | -58,850 |
| Enliven Therapeutics Inc. ELVN | 112,129 | $5.7 million | 0.20% | +83,467 |
| Axsome Therapeutics Inc. AXSM | 23,014 | $5.6 million | 0.20% | new |
| TE Connectivity plc TEL | 27,451 | $5.5 million | 0.19% | new |
| Shake Shack Inc. SHAK | 98,471 | $5.5 million | 0.19% | new |
| Praxis Precision Medicines I PRAX | 16,186 | $5.4 million | 0.19% | +522 |
| Rocket Cos Inc. RKT | 336,128 | $5.3 million | 0.19% | +267,978 |
| Visteon Corp. VC | 52,842 | $5.2 million | 0.18% | -11,081 |
| Futurecrest Acquisition Corp. FCRS | 508,850 | $5.2 million | 0.18% | no change |
| Sea Limited SE | 52,500 | $5.0 million | 0.18% | new |
| Magnera Corp. Com SHS MAGN | 424,989 | $5.0 million | 0.18% | +37,708 |
| Akamai Technologies Inc. AKAM | 41,396 | $4.9 million | 0.17% | -69,273 |
| Microchip Technology Inc. MCHP | 52,835 | $4.8 million | 0.17% | +18,185 |
| Cohen Circle Acquisit Corp. I CCII | 465,119 | $4.8 million | 0.17% | +47,073 |
| Carnival Corp. Ltd. CCL | 166,100 | $4.7 million | 0.17% | new |
| Asbury Automotive Group Inc. ABG | 23,483 | $4.7 million | 0.17% | new |
| BRP Inc. DOO | 75,735 | $4.6 million | 0.16% | new |
| SPDR Ser Trust XHB | 39,705 | $4.6 million | 0.16% | -19,243 |
| Regeneron Pharmaceuticals, Inc. REGN | 6,936 | $4.3 million | 0.15% | -9,332 |
| Moonlake Immunotherapeutics MLTX | 215,945 | $4.2 million | 0.15% | +79,045 |
| Abeona Therapeutics Inc. ABEO | 678,173 | $4.2 million | 0.15% | +37,643 |
| iShares Trust IHI | 83,942 | $4.1 million | 0.15% | no change |
| Landstar System Inc. LSTR | 19,478 | $4.0 million | 0.14% | -57,525 |
| Orion Office REIT Inc. ONL | 1,385,479 | $4.0 million | 0.14% | -1,231,417 |
| Mettler Toledo International Inc. MTD | 3,099 | $4.0 million | 0.14% | new |
| Klarna Group PLC KLAR | 186,912 | $3.8 million | 0.13% | +142,390 |
| A2Z CUST2MATE Solutions Corp. AZ | 648,447 | $3.8 million | 0.13% | +220,600 |
| Blue WTR Acquisition Corp. I BLUW | 364,753 | $3.8 million | 0.13% | no change |
| American Exceptionalism Acqu AEXA | 315,000 | $3.7 million | 0.13% | no change |
| O'Reilly Automotive, Inc. ORLY | 40,322 | $3.7 million | 0.13% | new |
| Ducommun Inc. Del DCO | 19,693 | $3.6 million | 0.13% | -29,874 |
| Cantor Equity Partners Vi in CEPS | 350,185 | $3.6 million | 0.13% | +185 |
| Evgo Inc. EVGO | 1,897,000 | $3.6 million | 0.13% | -205,585 |
| Cantor Equity Partners Vii I CAES | 358,750 | $3.6 million | 0.13% | new |
| TD Synnex Corp. SNX | 13,199 | $3.5 million | 0.12% | new |
| Ares Acquisition Corp. III AACU | 350,000 | $3.5 million | 0.12% | new |
| Applied Materials Inc. AMAT | 4,843 | $3.5 million | 0.12% | +2,785 |
| Mannkind Corp. MNKD | 816,589 | $3.5 million | 0.12% | new |
| Hewlett Packard Enterprise Co. HPE | 75,784 | $3.4 million | 0.12% | new |
| Select Sector SPDR Trust XLI | 18,332 | $3.4 million | 0.12% | +4,084 |
| Applied Digital Corp. APLD | 89,300 | $3.3 million | 0.12% | new |
| Phillips 66 PSX | 19,663 | $3.3 million | 0.12% | new |
| Guardian Pharmacy Svcs Inc. GRDN | 79,219 | $3.3 million | 0.12% | -80,353 |
| Grab Holdings Limited GRAB | 879,000 | $3.3 million | 0.12% | +608,500 |
| 10X Genomics Inc. TXG | 84,139 | $3.2 million | 0.11% | new |
| Soluna Holdings Inc. SLNH | 2,384,409 | $3.2 million | 0.11% | new |
| Ionis Pharmaceuticals Inc. IONS | 40,366 | $3.2 million | 0.11% | -194,894 |
| Oracle Corp. ORCL | 21,520 | $3.2 million | 0.11% | -47,463 |
| Penn Entertainment, Inc. PENN | 146,901 | $3.1 million | 0.11% | -11,017 |
| STMicroelectronics N.V. STM | 41,885 | $3.1 million | 0.11% | -170,160 |
| Lumentum Holdings Inc. LITE | 3,611 | $3.1 million | 0.11% | new |
| Select Sector SPDR Trust XLY | 26,100 | $3.1 million | 0.11% | +16,865 |
| VSE Corp. VSEC | 13,298 | $3.0 million | 0.11% | new |
| Diodes Inc. /Del DIOD | 26,573 | $2.9 million | 0.10% | new |
| Macom Technology Solutions Holdings, Inc. MTSI | 7,233 | $2.8 million | 0.10% | new |
| Tenaris S A TS | 49,500 | $2.7 million | 0.10% | new |
| Alphabet Inc. GOOGL | 7,636 | $2.7 million | 0.10% | +1,015 |
| Madrigal Pharmaceuticals Inc. MDGL | 5,069 | $2.7 million | 0.10% | new |
| Skeena Res Ltd New SKE | 100,800 | $2.7 million | 0.09% | +14,890 |
| Fortune Brands Innovations, Inc. FBIN | 48,413 | $2.7 million | 0.09% | new |
| Rezolute Inc. RZLT | 500,405 | $2.6 million | 0.09% | -85,487 |
| Western Digital Corp. WDC | 4,058 | $2.6 million | 0.09% | new |
| Halliburton Co. HAL | 76,000 | $2.6 million | 0.09% | +70,400 |
| Ciena Corp. CIEN | 5,249 | $2.6 million | 0.09% | new |
| Design Therapeutics Inc. DSGN | 176,770 | $2.6 million | 0.09% | new |
| American Airlines Group Inc. AAL | 139,694 | $2.5 million | 0.09% | new |
| Lincoln Intl Inc. LCLN | 105,000 | $2.5 million | 0.09% | new |
| Niocorp Devs Ltd NB | 516,453 | $2.5 million | 0.09% | +447,765 |
| Verastem Inc. VSTM | 650,074 | $2.5 million | 0.09% | -1,030,678 |
| Visa Inc. V | 7,179 | $2.5 million | 0.09% | new |
| Global X FDS BUG | 64,000 | $2.4 million | 0.09% | new |
| Sunococorp LLC C SUNC | 35,769 | $2.4 million | 0.09% | new |
| Solid Biosciences Inc. SLDB | 242,164 | $2.4 million | 0.09% | -42,303 |
| Union Pacific Corp. UNP | 8,872 | $2.4 million | 0.08% | new |
| J.B. Hunt Transport Services, Inc. JBHT | 8,052 | $2.3 million | 0.08% | -27,740 |
| Verra Mobility Corp. VRRM | 544,420 | $2.3 million | 0.08% | new |
| Renatus Tactical Acquis RTAC | 218,633 | $2.3 million | 0.08% | no change |
| Gaming & Leisure Properties, Inc. GLPI | 50,666 | $2.3 million | 0.08% | -312,091 |
| HP Inc. HPQ | 102,517 | $2.2 million | 0.08% | new |
| Seagate Technology Holdings plc STX | 2,297 | $2.2 million | 0.08% | new |
| Plains GP Hldgs L P PAGP | 89,751 | $2.2 million | 0.08% | new |
| Sony Group Corporation SONY | 107,619 | $2.2 million | 0.08% | new |
| Pembina Pipeline Corp PBA | 45,733 | $2.1 million | 0.07% | new |
| Green Plains Inc. GPRE | 137,506 | $2.1 million | 0.07% | new |
| Teradyne, Inc. TER | 4,304 | $2.1 million | 0.07% | new |
| Agnico Eagle Mines Ltd AEM | 13,300 | $2.1 million | 0.07% | new |
| Global Industrial Company GIC | 61,485 | $2.1 million | 0.07% | -25,833 |
| Immix Biopharma Inc. IMMX | 198,732 | $2.0 million | 0.07% | -29,357 |
| Boeing Co. BA | 9,350 | $2.0 million | 0.07% | +3,100 |
| Lattice Semiconductor Corp. LSCC | 12,847 | $2.0 million | 0.07% | new |
| Credo Technology Group Holdi CRDO | 7,203 | $2.0 million | 0.07% | -298 |
| Spring Vy Acquisition Corp. I SVIV | 189,800 | $1.9 million | 0.07% | +14,800 |
| Research Alliance Corp Iii Ord Shs Cl A RACC | 177,531 | $1.9 million | 0.07% | new |
| Marvell Technology, Inc. MRVL | 6,333 | $1.9 million | 0.07% | -2,300 |
| MGM Resorts International MGM | 37,964 | $1.8 million | 0.06% | -254,320 |
| Booking Holdings Inc. BKNG | 10,148 | $1.8 million | 0.06% | new |
| Liquidia Corp. LQDA | 22,200 | $1.8 million | 0.06% | +10,188 |
| Canadian Natl Ry Co. CNI | 14,821 | $1.8 million | 0.06% | new |
| DigitalOcean Holdings, Inc. DOCN | 11,149 | $1.8 million | 0.06% | -49,488 |
| Jabil Inc. JBL | 4,500 | $1.7 million | 0.06% | +1,251 |
| Zenas Biopharma Inc. ZBIO | 68,232 | $1.7 million | 0.06% | +31,435 |
| Propetro Hldg Corp. PUMP | 120,000 | $1.7 million | 0.06% | new |
| Pinterest, Inc. PINS | 80,999 | $1.7 million | 0.06% | new |
| Immunocore Hldgs PLC IMCR | 53,430 | $1.7 million | 0.06% | -61,319 |
| Tarsus Pharmaceuticals Inc. TARS | 26,800 | $1.7 million | 0.06% | +12,259 |
| Kodiak Gas Services, Inc. KGS | 22,200 | $1.7 million | 0.06% | new |
| Rivian Automotive Inc. RIVN | 95,000 | $1.6 million | 0.06% | -265,596 |
| Mastec Inc. MTZ | 3,960 | $1.6 million | 0.06% | -31,002 |
| Chevron Corp. CVX | 9,511 | $1.6 million | 0.06% | +7,961 |
| Select Sector SPDR Trust XLU | 34,681 | $1.6 million | 0.06% | +6,981 |
| Newmont Corp. NEM | 16,500 | $1.5 million | 0.05% | +2,750 |
| Unicycive Therapeutics Inc. UNCY | 327,345 | $1.5 million | 0.05% | new |
| Cytokinetics Inc. CYTK | 18,002 | $1.5 million | 0.05% | +5,995 |
| Trevi Therapeutics Inc. TRVI | 80,998 | $1.5 million | 0.05% | -155,961 |
| Smurfit Westrock plc SW | 32,645 | $1.5 million | 0.05% | +15,145 |
| Infinite Eagle Acquisition C IEAG | 146,255 | $1.5 million | 0.05% | +50,005 |
| Netflix Inc. NFLX | 20,402 | $1.5 million | 0.05% | +17,452 |
| General Motors Co. GM | 17,928 | $1.4 million | 0.05% | -220,518 |
| Devon Energy Corp. DVN | 33,130 | $1.4 million | 0.05% | +28,230 |
| NOV Inc. NOV | 72,977 | $1.4 million | 0.05% | new |
| Inventiva SA IVA | 337,500 | $1.3 million | 0.04% | +233,982 |
| iShares Trust TLT | 14,604 | $1.3 million | 0.04% | new |
| Microsoft Corp. MSFT | 3,278 | $1.2 million | 0.04% | -8,221 |
| Oruka Therapeutics Inc. ORKA | 12,356 | $1.2 million | 0.04% | new |
| SPDR S&P 500 SPY | 1,547 | $1.2 million | 0.04% | -3,864 |
| Protagonist Therapeutics, Inc. PTGX | 9,414 | $1.2 million | 0.04% | -300 |
| DoorDash, Inc. DASH | 6,161 | $1.1 million | 0.04% | new |
| Green Dot Corp. GDOT | 83,344 | $1.1 million | 0.04% | -54,253 |
| T-Mobile US, Inc. TMUS | 6,675 | $1.1 million | 0.04% | -102,685 |
| HF Sinclair Corp. DINO | 16,000 | $1.1 million | 0.04% | new |
| Pelthos Therapeutics Inc. PTHS | 38,075 | $1.1 million | 0.04% | -12,340 |
| Semtech Corp. SMTC | 6,588 | $1.1 million | 0.04% | new |
| Relay Therapeutics Inc. RLAY | 56,569 | $1.1 million | 0.04% | -7,068 |
| Williams Companies, Inc. WMB | 14,080 | $1.0 million | 0.04% | -29,837 |
| Alibaba Group Holding Limited BABA | 10,600 | $1.0 million | 0.04% | +6,650 |
| Madison Square Garden Sports Corp. MSGS | 2,519 | $1.0 million | 0.04% | new |
| BlackRock, Inc. BLK | 1,052 | $1.0 million | 0.04% | new |
| General Electric Co. GE | 2,692 | $1.0 million | 0.04% | new |
| Iris Energy Ltd IREN | 22,000 | $1.0 million | 0.04% | new |
| Ocular Therapeutix Inc. OCUL | 101,760 | $999,283 | 0.04% | new |
| Forte Biosciences Inc. FBRX | 46,182 | $981,368 | 0.03% | -7,992 |
| Huntington Ingalls Industries, Inc. HII | 3,500 | $979,615 | 0.03% | new |
| Journey Medical Corp. (derm) DERM | 137,584 | $974,095 | 0.03% | -362,604 |
| Kazia Therapeutics Ltd KZIA | 68,491 | $964,353 | 0.03% | new |
| First Tracks Biotherapeutics TRAX | 46,847 | $942,562 | 0.03% | new |
| Geron Corp. GERN | 712,124 | $911,519 | 0.03% | +101,465 |
| Solv Energy Inc. MWH | 26,248 | $893,744 | 0.03% | new |
| Affirm Hldgs Inc. AFRM | 10,708 | $873,237 | 0.03% | new |
| Smartrent Inc. SMRT | 730,705 | $869,539 | 0.03% | +237,500 |
| Vishay Intertechnology Inc. VSH | 15,649 | $841,603 | 0.03% | +3,049 |
| Flex Ltd. FLEX | 5,109 | $828,016 | 0.03% | new |
| ServiceNow, Inc. NOW | 8,015 | $795,729 | 0.03% | -14,380 |
| Cloudflare Inc. NET | 3,171 | $777,783 | 0.03% | -47,529 |
| Lamar Advertising Co. LAMR | 4,875 | $760,403 | 0.03% | new |
| Coupang Inc. Class A CPNG | 43,100 | $748,647 | 0.03% | new |
| Nextnav Inc. NN | 41,197 | $734,543 | 0.03% | new |
| Curtiss Wright Corp. CW | 960 | $727,450 | 0.03% | new |
| Alumis Inc. ALMS | 25,846 | $727,306 | 0.03% | +2,398 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 158 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Russell 2000 ETF IWM | Puts | 235,500 | $70.8 million |
| Invesco QQQ Trust QQQ | Puts | 82,100 | $60.5 million |
| SPDR S&P 500 SPY | Puts | 52,600 | $39.3 million |
| Birkenstock Holding plc BIRK | Puts | 789,000 | $34.0 million |
| Amer Sports Inc. AS | Calls | 929,600 | $31.5 million |
| Walmart Inc. WMT | Puts | 260,000 | $29.4 million |
| Academy Sports & Outdoors, Inc. ASO | Calls | 500,000 | $23.6 million |
| Trinity Industries Inc. TRN | Puts | 640,400 | $22.1 million |
| Amazon.com Inc. AMZN | Calls | 82,000 | $19.5 million |
| Microsoft Corp. MSFT | Calls | 50,000 | $18.7 million |
| SPDR Ser Trust XBI | Puts | 108,600 | $17.2 million |
| SPDR S&P 500 SPY | Calls | 21,000 | $15.7 million |
| Bxp, Inc. BXP | Calls | 228,400 | $15.1 million |
| Warby Parker Inc. WRBY | Calls | 438,000 | $13.3 million |
| Grocery Outlet Holding Corp. GO | Calls | 1,240,100 | $12.4 million |
| Meta Platforms, Inc. META | Calls | 21,400 | $12.1 million |
| Fastenal Co. FAST | Calls | 247,500 | $11.9 million |
| Gildan Activewear Inc. GIL | Calls | 220,200 | $11.4 million |
| Steven Madden, Ltd. SHOO | Calls | 239,000 | $10.1 million |
| EchoStar Corp. ECHO | Calls | 92,000 | $9.3 million |
| Kyndryl Holdings, Inc. KD | Puts | 824,000 | $9.3 million |
| Lucid Group Inc. Com New LCID | Puts | 1,350,000 | $9.0 million |
| T-Mobile US, Inc. TMUS | Calls | 52,600 | $8.8 million |
| Advanced Micro Devices Inc. AMD | Puts | 15,000 | $8.7 million |
| Extra Space Storage Inc. EXR | Calls | 55,000 | $8.0 million |
| Delta Air Lines, Inc. DAL | Puts | 82,500 | $7.7 million |
| General Motors Co. GM | Puts | 100,200 | $7.7 million |
| Dell Technologies Inc. DELL | Puts | 17,500 | $7.6 million |
| Iron Mountain Inc. IRM | Calls | 59,400 | $7.5 million |
| Extra Space Storage Inc. EXR | Puts | 50,000 | $7.3 million |
| Outfront Media Inc. OUT | Calls | 220,000 | $7.2 million |
| Crown Castle Inc. CCI | Calls | 95,000 | $7.2 million |
| GameStop Corp. GME | Calls | 315,100 | $7.0 million |
| iShares Trust IBB | Puts | 34,900 | $6.6 million |
| Borgwarner Inc. BWA | Calls | 96,500 | $6.4 million |
| Rocket Cos Inc. RKT | Calls | 395,000 | $6.2 million |
| Bxp, Inc. BXP | Puts | 93,500 | $6.2 million |
| Nike, Inc. NKE | Calls | 150,000 | $6.2 million |
| Netflix Inc. NFLX | Puts | 85,000 | $6.1 million |
| NVIDIA Corp. NVDA | Calls | 28,900 | $5.8 million |
| Alnylam Pharmaceuticals Inc ALNY | Calls | 19,100 | $5.7 million |
| Autozone Inc. AZO | Calls | 1,700 | $5.4 million |
| Oracle Corp. ORCL | Puts | 37,000 | $5.4 million |
| Select Sector SPDR Trust XLP | Puts | 65,000 | $5.4 million |
| Constellation Brands, Inc. STZ | Puts | 37,600 | $5.2 million |
| United Parks & Resorts Inc. PRKS | Calls | 108,200 | $5.2 million |
| Baidu, Inc. BIDU | Calls | 45,000 | $5.1 million |
| Draftkings Inc. New DKNG | Calls | 202,200 | $5.1 million |
| the Trade Desk Inc. TTD | Puts | 279,000 | $5.0 million |
| Super Micro Computer, Inc. SMCI | Calls | 170,600 | $5.0 million |
| Credo Technology Group Holdi CRDO | Calls | 18,000 | $4.9 million |
| Liquidia Corp. LQDA | Calls | 60,900 | $4.9 million |
| PVH Corp. PVH | Calls | 65,000 | $4.8 million |
| G-III Apparel Group, Ltd. GIII | Puts | 140,000 | $4.7 million |
| Zillow Group Inc. Z | Puts | 149,500 | $4.7 million |
| Penske Automotive Group, Inc. PAG | Calls | 26,200 | $4.7 million |
| Sempra SRE | Calls | 50,000 | $4.6 million |
| Coupang Inc. Class A CPNG | Calls | 266,000 | $4.6 million |
| Mastec Inc. MTZ | Calls | 11,000 | $4.6 million |
| Curtiss Wright Corp. CW | Puts | 6,000 | $4.5 million |
| Quest Diagnostics Inc. DGX | Calls | 20,800 | $4.4 million |
| Emerson Electric Co. EMR | Puts | 30,600 | $4.4 million |
| Park Hotels & Resorts Inc. PK | Calls | 306,400 | $4.4 million |
| DigitalOcean Holdings, Inc. DOCN | Calls | 27,500 | $4.3 million |
| Compass Inc. COMP | Calls | 344,000 | $4.2 million |
| Dnow Inc. DNOW | Calls | 325,000 | $4.2 million |
| Microstrategy Inc. MSTR | Puts | 48,300 | $4.2 million |
| HP Inc. HPQ | Calls | 187,500 | $4.1 million |
| Karman Holdings Inc. KRMN | Calls | 82,000 | $4.1 million |
| Cleveland-Cliffs Inc. CLF | Calls | 427,700 | $4.0 million |
| Vaneck ETF Trust SMH | Puts | 6,100 | $4.0 million |
| Nuscale PWR Corp. SMR | Calls | 398,300 | $4.0 million |
| Rivian Automotive Inc. RIVN | Calls | 225,000 | $3.9 million |
| WisdomTree, Inc. WT | Calls | 229,200 | $3.9 million |
| Intel Corp. INTC | Puts | 27,500 | $3.8 million |
| Chevron Corp. CVX | Calls | 23,000 | $3.8 million |
| Texas Instruments Inc. TXN | Puts | 12,500 | $3.7 million |
| Pinterest, Inc. PINS | Calls | 175,000 | $3.7 million |
| Uber Technologies, Inc. UBER | Calls | 50,000 | $3.6 million |
| Compass Diversified CODI | Calls | 335,000 | $3.6 million |
| Visteon Corp. VC | Calls | 35,000 | $3.5 million |
| Western Union Co. WU | Calls | 450,000 | $3.5 million |
| American Eagle Outfitters Inc. AEO | Calls | 200,000 | $3.4 million |
| Pg&E Corp. PCG | Calls | 199,300 | $3.4 million |
| Sanofi SNY | Calls | 75,000 | $3.2 million |
| Madison Square Garden Sports Corp. MSGS | Calls | 7,900 | $3.2 million |
| New York Times Co. NYT | Puts | 45,200 | $3.2 million |
| Ionis Pharmaceuticals Inc. IONS | Calls | 39,600 | $3.1 million |
| PepsiCo Inc. PEP | Calls | 22,400 | $3.0 million |
| Praxis Precision Medicines I PRAX | Puts | 9,000 | $3.0 million |
| Advance Auto Parts Inc. AAP | Calls | 48,300 | $3.0 million |
| Advanced Micro Devices Inc. AMD | Calls | 5,000 | $2.9 million |
| Fluence Energy Inc. FLNC | Calls | 145,000 | $2.9 million |
| iShares Bitcoin Trust ETF IBIT | Puts | 79,000 | $2.6 million |
| Biogen Inc. BIIB | Puts | 12,100 | $2.6 million |
| Mara Holdings, Inc. MARA | Puts | 180,000 | $2.5 million |
| Comcast Corp. CMCSA | Calls | 100,100 | $2.5 million |
| Omega Healthcare Investors Inc. OHI | Puts | 50,000 | $2.4 million |
| Campbell'S Co. CPB | Calls | 102,800 | $2.3 million |
| Microsoft Corp. MSFT | Puts | 6,000 | $2.2 million |
The largest 100 of 301 option lines.