Jump Financial, LLC

CIK 1831577 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Jump Financial, LLC reported 1,884 US-listed holdings worth $10.20 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: iShares Core S&P 500 ETF (6.9%), SPDR S&P 500 (5.3%) and Direxion Daily Semiconductor Bull 3X Shares (4.4%). Against the quarter before, it opened 752 positions, added to 637, trimmed 490 and sold out of 625.

Reported holdings$10.20B+67.6% on Q1 2026

Positions1,884+127 on Q1 2026

The largest ten23.1%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 1,884 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 752Added 637Held 5Trimmed 490Sold out 625

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 752

Vanguard S&P 500 VOO$205.8 million
Fortinet, Inc. FTNT$51.5 million
Advanced Energy Industries Inc. AEIS$36.1 million
PepsiCo Inc. PEP$35.1 million
AT&T Inc. T$30.5 million
iShares Trust FXI$29.1 million
Vaneck ETF Trust GDX$28.0 million
NetApp, Inc. NTAP$27.3 million

and 744 more in the table below

Added to 637

iShares Core S&P 500 ETF IVV+838,656 shares · +884%
SPDR S&P 500 SPY+711,182 shares · +6211%
Direxion Daily Semiconductor Bull 3X Shares SOXL+706,351 shares · +71%
Oracle Corp. ORCL+361,833 shares · +823%
Intuit Inc. INTU+196,440 shares · +11130%
Bloom Energy Corp. BE+162,708 shares · +177%
Woodward, Inc. WWD+102,683 shares · +785%
Intel Corp. INTC+298,435 shares · +299%

and 629 more in the table below

Trimmed 490

iShares Russell 2000 ETF IWM-1.1 million shares · -72%
Sandisk Corp. SNDK-47,039 shares · -64%
Advanced Micro Devices Inc. AMD-169,403 shares · -98%
Micron Technology Inc. MU-78,195 shares · -85%
Amphenol Corp. APH-292,834 shares · -89%
ProShares Trust TQQQ-517,604 shares · -99%
Bank of America Corp. BAC-641,733 shares · -97%
Arista Networks, Inc. ANET-203,853 shares · -87%

and 482 more in the table below

Sold out of 625

Select Sector SPDR Trust XLY$58.4 million last quarter
SPDR Dow Jones Indl Average DIA$34.2 million last quarter
Barrick Mining Corp B$26.5 million last quarter
MercadoLibre, Inc. MELI$23.4 million last quarter
Select Sector SPDR Trust XLI$22.8 million last quarter
Sofi Technologies Inc. SOFI$20.6 million last quarter
iShares Core S&P Mid-Cap ETF IJH$20.3 million last quarter
iShares Trust EFA$19.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	933,551	$699.1 million	6.86%	+838,656
SPDR S&P 500 SPY	722,633	$539.6 million	5.29%	+711,182
Direxion Daily Semiconductor Bull 3X Shares SOXL	1,698,174	$452.9 million	4.44%	+706,351
Vanguard S&P 500 VOO	299,596	$205.8 million	2.02%	new
iShares Russell 2000 ETF IWM	440,421	$132.3 million	1.30%	-1,108,153
Bloom Energy Corp. BE	254,881	$77.2 million	0.76%	+162,708
Seagate Technology Holdings plc STX	67,577	$65.2 million	0.64%	+25,871
Western Digital Corp. WDC	98,567	$63.0 million	0.62%	+62,464
Sandisk Corp. SNDK	26,684	$60.7 million	0.60%	-47,039
Oracle Corp. ORCL	405,820	$59.5 million	0.58%	+361,833
CME Group Inc. CME	264,273	$58.4 million	0.57%	+104,135
Intel Corp. INTC	398,316	$55.6 million	0.55%	+298,435
Intuit Inc. INTU	198,205	$51.7 million	0.51%	+196,440
Fortinet, Inc. FTNT	335,348	$51.5 million	0.51%	new
Select Sector SPDR Trust XLE	934,555	$49.6 million	0.49%	-121,546
iShares Inc. EWY	245,659	$49.6 million	0.49%	+77,010
Woodward, Inc. WWD	115,763	$49.3 million	0.48%	+102,683
Microsoft Corp. MSFT	131,332	$49.0 million	0.48%	+5,555
Zscaler Inc. ZS	324,276	$45.8 million	0.45%	+116,503
General Electric Co. GE	122,136	$45.6 million	0.45%	+102,590
Marvell Technology, Inc. MRVL	149,890	$44.7 million	0.44%	-52,494
Dow Inc. DOW	1,583,556	$43.3 million	0.42%	+1,354,441
BlackRock, Inc. BLK	44,116	$42.4 million	0.42%	+12,523
Raymond James Financial Inc. RJF	272,570	$41.4 million	0.41%	+266,720
iShares Silver Trust SLV	754,514	$40.3 million	0.40%	-89,583
T. Rowe Price Group, Inc. TROW	347,362	$39.5 million	0.39%	+183,901
iShares Trust SOXX	60,530	$38.8 million	0.38%	-30,858
Howmet Aerospace Inc. HWM	143,371	$38.5 million	0.38%	+140,114
Eli Lilly & Co. LLY	30,924	$37.1 million	0.36%	+11,517
McKesson Corp. MCK	47,940	$36.2 million	0.36%	+47,634
Advanced Energy Industries Inc. AEIS	96,690	$36.1 million	0.35%	new
Truist Financial Corp. TFC	711,747	$35.5 million	0.35%	+632,855
PepsiCo Inc. PEP	259,502	$35.1 million	0.34%	new
Credo Technology Group Holdi CRDO	120,985	$32.9 million	0.32%	-122,959
Boston Scientific Corp. BSX	762,861	$32.6 million	0.32%	+144,146
Coreweave Inc. CRWV	322,120	$32.1 million	0.31%	+147,805
Carpenter Technology Corp. CRS	51,602	$31.8 million	0.31%	+45,211
Broadcom Inc. AVGO	82,900	$31.3 million	0.31%	-8,811
AT&T Inc. T	1,475,257	$30.5 million	0.30%	new
PBF Energy Inc. PBF	645,200	$29.4 million	0.29%	+227,838
iShares Trust FXI	920,795	$29.1 million	0.29%	new
Vertiv Holdings Co. VRT	86,000	$28.8 million	0.28%	+84,868
HDFC Bank Limited HDB	1,112,273	$28.7 million	0.28%	+665,925
Charles Schwab Corp. SCHW	306,759	$28.3 million	0.28%	+124,381
Vaneck ETF Trust GDX	371,412	$28.0 million	0.27%	new
Circle Internet Group Inc. CRCL	447,390	$28.0 million	0.27%	+45,915
Resmed Inc. RMD	142,723	$27.8 million	0.27%	+137,873
NetApp, Inc. NTAP	176,519	$27.3 million	0.27%	new
Yandex N V NBIS	98,406	$27.2 million	0.27%	+28,980
SPDR Ser Trust SPTL	1,028,464	$27.0 million	0.26%	+661,490
Sterling Infrastructure, Inc. STRL	32,082	$26.9 million	0.26%	+29,842
ASML Holding N.V. ASML	13,410	$26.7 million	0.26%	+13,119
Digital Realty Trust, Inc. DLR	147,379	$26.5 million	0.26%	+130,671
Datadog, Inc. DDOG	100,509	$26.2 million	0.26%	+96,430
Invesco Exchange Traded FD T RSP	122,100	$26.0 million	0.25%	new
Cencora, Inc. COR	90,804	$25.7 million	0.25%	+81,934
Qnity Electronics, Inc. Q	151,873	$24.8 million	0.24%	+134,595
Lumentum Holdings Inc. LITE	28,514	$24.5 million	0.24%	-12,923
Ionis Pharmaceuticals Inc. IONS	306,330	$24.3 million	0.24%	+99,655
Intuitive Surgical Inc. ISRG	60,043	$23.9 million	0.23%	+59,508
Hewlett Packard Enterprise Co. HPE	528,808	$23.9 million	0.23%	+478,478
Ameriprise Financial Inc. AMP	51,826	$23.8 million	0.23%	+37,401
ON Semiconductor Corp. ON	249,484	$23.6 million	0.23%	new
Viavi Solutions Inc. VIAV	489,032	$23.4 million	0.23%	+250,310
NXP Semiconductors N.V. NXPI	82,818	$23.3 million	0.23%	+46,185
TTM Technologies Inc. TTMI	124,250	$23.2 million	0.23%	+8,780
Southwest Airlines Co. LUV	451,428	$23.2 million	0.23%	+398,061
Barclays Bank PLC VXX	1,048,721	$23.2 million	0.23%	+933,534
Qualcomm Inc. QCOM	125,194	$23.1 million	0.23%	new
Solaris Energy Infrastructure, Inc. SEI	285,962	$23.0 million	0.23%	+91,135
Fox Corp. FOXA	436,122	$22.7 million	0.22%	+409,880
Viking Therapeutics Inc. VKTX	579,882	$22.6 million	0.22%	new
ServiceNow, Inc. NOW	225,091	$22.3 million	0.22%	-123,353
Wells Fargo & Company WFC	270,298	$22.3 million	0.22%	-133,717
Rollins Inc. ROL	534,849	$22.3 million	0.22%	new
Rexford Industrial Realty, Inc. REXR	652,467	$21.9 million	0.21%	+605,026
State Street Corp. STT	127,100	$21.6 million	0.21%	+35,452
iShares Trust IYR	208,978	$21.4 million	0.21%	new
Graco Inc. GGG	280,097	$21.2 million	0.21%	+275,394
Amazon.com Inc. AMZN	88,803	$21.2 million	0.21%	+86,613
Quanta Services, Inc. PWR	29,333	$21.1 million	0.21%	+28,533
Northern Trust Corp. NTRS	120,657	$21.0 million	0.21%	+75,406
Albemarle Corp. ALB	153,754	$20.8 million	0.20%	+142,561
Prologis, Inc. PLD	152,982	$20.7 million	0.20%	+137,276
SPDR Gold Trust GLD	56,028	$20.6 million	0.20%	new
Heico Corp. New HEI	57,656	$20.5 million	0.20%	+34,703
Arm Holdings plc ARM	57,247	$20.3 million	0.20%	+39,412
Silicon Motion Technology Corporation SIMO	59,818	$19.9 million	0.20%	+23,015
Roundhill ETF Trust DRAM	269,667	$19.9 million	0.20%	new
Formfactor Inc. FORM	123,645	$19.8 million	0.19%	+63,045
Cisco Systems, Inc. CSCO	166,426	$19.5 million	0.19%	+143,730
iShares Trust HYG	244,194	$19.5 million	0.19%	+142,934
ATI Inc. ATI	99,067	$19.5 million	0.19%	+95,548
Figma Inc. FIG	1,078,881	$19.5 million	0.19%	+69,990
Terawulf Inc. WULF	789,279	$19.5 million	0.19%	+720,370
iShares Inc. EWZ	562,390	$19.4 million	0.19%	new
Flex Ltd. FLEX	118,314	$19.2 million	0.19%	+113,189
Icici Bank ADR IBN	653,063	$19.0 million	0.19%	+384,719
Berkshire Hathaway Inc. Class B BRKB	37,500	$18.8 million	0.18%	+24,493
ProShares Trust SQQQ	515,469	$18.7 million	0.18%	+512,376
Occidental Petroleum Corp. OXY	378,117	$18.4 million	0.18%	+164,548
Xcel Energy Inc. XEL	228,669	$18.4 million	0.18%	+210,940
Intercontinental Exchange, Inc. ICE	147,859	$18.2 million	0.18%	+80,334
Invesco Ltd. IVZ	688,140	$18.2 million	0.18%	+490,539
Applied Digital Corp. APLD	482,743	$18.0 million	0.18%	-177,738
Zoetis Inc. ZTS	247,196	$17.8 million	0.17%	+209,684
Vishay Intertechnology Inc. VSH	320,375	$17.2 million	0.17%	new
Oscar Health Inc. Class A OSCR	601,019	$17.1 million	0.17%	new
Centene Corp. CNC	266,250	$17.1 million	0.17%	+3,014
Corebridge Financial, Inc. CRBG	595,313	$17.0 million	0.17%	+189,813
Teradyne, Inc. TER	35,203	$17.0 million	0.17%	-4,113
Goodyear Tire & Rubber Co. GT	2,563,000	$16.9 million	0.17%	+2,538,638
Broadridge Financial Solutions, Inc. BR	123,130	$16.9 million	0.17%	+45,716
Equinix Inc. EQIX	15,949	$16.6 million	0.16%	+14,005
Modine Manufacturing Co MOD	61,478	$16.4 million	0.16%	+58,022
Meta Platforms, Inc. META	28,871	$16.3 million	0.16%	-12,187
Micron Technology Inc. MU	14,033	$16.2 million	0.16%	-78,195
DigitalOcean Holdings, Inc. DOCN	102,130	$16.0 million	0.16%	new
Figure Technology Solutio FIGR	521,741	$16.0 million	0.16%	+55,716
First Trust Advisors LP QTEC	47,728	$16.0 million	0.16%	-1,858
Western Alliance Bancorporation WAL	194,281	$16.0 million	0.16%	+115,981
Xenon Pharmaceuticals Inc. XENE	260,730	$15.7 million	0.15%	+104,954
Alcoa Corp. AA	300,898	$15.7 million	0.15%	+216,403
Goldman Sachs Group Inc. GS	15,512	$15.7 million	0.15%	-9,928
the Trade Desk Inc. TTD	865,805	$15.7 million	0.15%	+2,705
Invesco Exch Traded FD Trust II SPHB	99,662	$15.5 million	0.15%	+46,235
Cleveland-Cliffs Inc. CLF	1,649,613	$15.5 million	0.15%	-329,882
Paychex Inc. PAYX	156,649	$15.4 million	0.15%	+27,324
Westlake Corp. WLK	209,861	$15.3 million	0.15%	new
Celestica Inc. CLS	41,899	$15.3 million	0.15%	-68,808
Select Sector SPDR Trust XLB	299,863	$15.2 million	0.15%	new
Cintas Corp. CTAS	89,581	$15.2 million	0.15%	+78,342
Kinsale Capital Group, Inc. KNSL	46,006	$15.2 million	0.15%	+43,806
Crispr Therapeutics AG CRSP	277,952	$15.2 million	0.15%	+170,513
nVent Electric plc NVT	89,261	$15.1 million	0.15%	+60,427
First Trust Exchange-Traded FD FDN	57,140	$15.1 million	0.15%	+54,812
Sibanye Stillwater Ltd SBSW	1,766,040	$15.0 million	0.15%	+411,800
Tempus Ai Inc. TEM	257,123	$14.9 million	0.15%	+225,763
Invesco Exchange Traded FD T RPV	130,834	$14.9 million	0.15%	+94,712
Lennox International Inc. LII	25,857	$14.8 million	0.15%	+4,020
Dycom Industries Inc. DY	29,071	$14.7 million	0.14%	+25,475
Bank Ozk Little Rock ARK OZK	281,488	$14.7 million	0.14%	+178,888
Exelon Corp. EXC	314,085	$14.6 million	0.14%	+302,346
Voya Financial, Inc. VOYA	161,479	$14.6 million	0.14%	+146,379
iShares Trust MTUM	41,734	$14.3 million	0.14%	new
Crescent Energy Co. CRGY	1,454,878	$14.3 million	0.14%	new
Microchip Technology Inc. MCHP	155,973	$14.2 million	0.14%	new
First Majestic Silver Corp. AG	838,300	$14.2 million	0.14%	new
Biomarin Pharmaceutical Inc. BMRN	245,390	$14.0 million	0.14%	+241,842
American Airlines Group Inc. AAL	774,082	$14.0 million	0.14%	-1,393,225
Duolingo, Inc. DUOL	119,987	$13.8 million	0.14%	+116,756
McCormick & Co. Inc. MKC	271,161	$13.7 million	0.13%	+251,124
Huntsman Corp. HUN	1,274,090	$13.5 million	0.13%	+115,695
e.l.f. Beauty, Inc. ELF	182,383	$13.5 million	0.13%	+178,948
Cava Group, Inc. CAVA	171,930	$13.5 million	0.13%	+169,230
Rivian Automotive Inc. RIVN	776,325	$13.5 million	0.13%	+721,125
A. O. Smith Corp. AOS	214,162	$13.4 million	0.13%	+119,685
Ollie's Bargain Outlet Holdings, Inc. OLLI	173,051	$13.3 million	0.13%	+126,201
Nuvalent Inc. NUVL	107,000	$13.2 million	0.13%	+102,377
Synchrony Financial SYF	172,437	$13.1 million	0.13%	+134,652
Omnicom Group Inc. OMC	178,826	$13.0 million	0.13%	+161,526
Amkor Technology, Inc. AMKR	150,478	$13.0 million	0.13%	+23,751
Aaon, Inc. AAON	101,370	$12.9 million	0.13%	+96,236
Vaneck ETF Trust GDXJ	130,854	$12.9 million	0.13%	new
Invesco S&P 500 Low Volatility ETF SPLV	170,504	$12.8 million	0.13%	+88,863
Dutch Bros Inc. BROS	176,981	$12.7 million	0.12%	new
NVIDIA Corp. NVDA	63,210	$12.6 million	0.12%	+59,163
SPDR Ser Trust XOP	81,765	$12.6 million	0.12%	+42,744
Floor & Decor Holdings, Inc. FND	212,132	$12.6 million	0.12%	+203,145
StandardAero, Inc. SARO	420,884	$12.6 million	0.12%	+402,723
Forgent Power Solutions Inc FPS	224,707	$12.6 million	0.12%	new
Vanguard Scottsdale FDS VGLT	226,055	$12.5 million	0.12%	+148,400
Rocket Lab Corp. RKLB	122,646	$12.5 million	0.12%	-214,165
Gold Fields Ltd GFI	370,673	$12.5 million	0.12%	+359,313
Hilton Worldwide Holdings Inc. HLT	37,658	$12.4 million	0.12%	new
SPDR S&P MidCap 400 ETF MDY	17,602	$12.4 million	0.12%	-16,230
Sentinelone Inc. S	727,889	$12.4 million	0.12%	+480,989
iShares Trust TLT	141,661	$12.2 million	0.12%	new
Sarepta Therapeutics, Inc. SRPT	679,445	$12.2 million	0.12%	+171,617
Alibaba Group Holding Limited BABA	126,657	$12.2 million	0.12%	+75,764
A10 Networks, Inc. ATEN	324,417	$12.1 million	0.12%	+36,959
Chevron Corp. CVX	72,909	$12.1 million	0.12%	-33,805
Bank of New York Mellon Corp. BNY	83,546	$12.1 million	0.12%	+39,503
TE Connectivity plc TEL	59,704	$12.0 million	0.12%	-37,378
Copart Inc. CPRT	421,564	$11.9 million	0.12%	-152,403
Redwire Corporation RDW	971,395	$11.9 million	0.12%	+681,595
Lyft, Inc. LYFT	812,723	$11.9 million	0.12%	-17,660
Hubbell Inc. HUBB	22,526	$11.8 million	0.12%	+19,486
Carlyle Group Inc. CG	277,294	$11.7 million	0.11%	new
Check Point Software Technologies Ltd. CHKP	88,840	$11.7 million	0.11%	new
Pan Amern Silver Corp. PAAS	260,027	$11.6 million	0.11%	+247,222
iShares Gold Trust IAU	153,145	$11.6 million	0.11%	new
Lennar Corp. LEN	127,750	$11.6 million	0.11%	-123,629
Vanguard World FD EDV	177,514	$11.6 million	0.11%	+19,223
Enpro Inc. NPO	30,431	$11.5 million	0.11%	new
Stride, Inc. LRN	132,961	$11.5 million	0.11%	+128,996
Wesco International Inc. WCC	33,063	$11.4 million	0.11%	new
Idacorp Inc. IDA	74,323	$11.2 million	0.11%	+38,592
Patterson-UTI Energy, Inc. PTEN	1,223,605	$11.2 million	0.11%	new
Cognizant Technology Solutions Corp. CTSH	289,880	$11.2 million	0.11%	new
Sailpoint Inc. SAIL	766,300	$11.2 million	0.11%	new
Elevance Health, Inc. ELV	28,976	$11.2 million	0.11%	new
Bandwidth Inc. BAND	177,011	$11.2 million	0.11%	+63,211
Gilead Sciences, Inc. GILD	88,471	$11.2 million	0.11%	+29,731
ProShares Trust NOBL	198,298	$11.1 million	0.11%	+102,572
Rambus Inc. RMBS	83,050	$11.0 million	0.11%	+77,886
Boyd Gaming Corp. BYD	124,318	$11.0 million	0.11%	new
SPX Technologies, Inc. SPXC	44,527	$10.9 million	0.11%	-12,499
Guardant Health Inc. GH	72,182	$10.8 million	0.11%	+45,682
Fidelity Wise Origin Bitcoin FBTC	211,771	$10.8 million	0.11%	+184,412
Cboe Global Markets, Inc. CBOE	44,433	$10.8 million	0.11%	-1,374
Everpure, Inc. P	135,600	$10.7 million	0.10%	+130,736
Brookfield Corporation BN	249,200	$10.6 million	0.10%	new
Qualys, Inc. QLYS	76,923	$10.6 million	0.10%	+68,603
Autoliv Inc. ALV	91,035	$10.6 million	0.10%	+56,530
Shake Shack Inc. SHAK	186,201	$10.4 million	0.10%	+175,423
Rubrik Inc. RBRK	129,437	$10.4 million	0.10%	+62,163
Suncor Energy Inc. SU	192,823	$10.4 million	0.10%	new
Agnico Eagle Mines Ltd AEM	66,491	$10.3 million	0.10%	new
Cadence Design Systems Inc. CDNS	27,245	$10.2 million	0.10%	+4,413
ProShares Genius Money Market ETF IQMM	101,981	$10.2 million	0.10%	+57,134
Lincoln National Corp. LNC	287,634	$10.2 million	0.10%	+73,934
Regeneron Pharmaceuticals, Inc. REGN	16,242	$10.1 million	0.10%	new
Core Scientific Inc. New CORZ	393,487	$10.1 million	0.10%	new
Blue Owl Capital Inc. OWL	1,148,332	$10.0 million	0.10%	+1,041,401
ProShares Trust Short S&P 500 Ne SH	304,263	$10.0 million	0.10%	+229,531
AAR Corp. AIR	70,200	$10.0 million	0.10%	new
Planet Fitness, Inc. PLNT	192,049	$10.0 million	0.10%	+172,025
Ingram Micro Hldg INGM	364,629	$10.0 million	0.10%	+281,417
CBRE Group, Inc. CBRE	73,875	$10.0 million	0.10%	+50,714
Xpo, Inc. XPO	48,374	$9.9 million	0.10%	+43,702
Monster Beverage Corp. MNST	102,727	$9.9 million	0.10%	+77,902
Howard Hughes Holdings Inc. HHH	137,200	$9.8 million	0.10%	+78,800
Vanguard S&P 500 Growth ETF VOOG	118,044	$9.8 million	0.10%	new
Agree Realty Corp. ADC	127,459	$9.7 million	0.09%	-121,710
Primoris Services Corp. PRIM	97,393	$9.7 million	0.09%	+95,285
Paccar Inc. PCAR	80,332	$9.6 million	0.09%	+59,743
CNH Industrial N.V. CNH	854,815	$9.6 million	0.09%	+703,166
Ultragenyx Pharmaceutical in RARE	286,952	$9.6 million	0.09%	-217,191
ONEOK Inc. OKE	109,953	$9.6 million	0.09%	+106,158
Netskope Inc. NTSK	869,700	$9.5 million	0.09%	-658,368
Microstrategy Inc. MSTR	108,874	$9.5 million	0.09%	+90,551
Chord Energy Corp. CHRD	82,539	$9.4 million	0.09%	new
Hamilton Lane Inc. HLNE	119,623	$9.4 million	0.09%	new
Alaska Air Group, Inc. ALK	179,000	$9.3 million	0.09%	+157,200
Cna Finl Corp. CNA	190,825	$9.3 million	0.09%	+146,730
Trane Technologies plc TT	18,842	$9.3 million	0.09%	-23,246
Artisan Partners Asset Management Inc. APAM	266,952	$9.2 million	0.09%	new
Etfs Gold Trust SGOL	239,696	$9.2 million	0.09%	new
Corning Inc. GLW	35,864	$9.2 million	0.09%	+14,158
Texas Instruments Inc. TXN	30,649	$9.1 million	0.09%	new
Firefly Aerospace Inc. FLY	310,400	$9.1 million	0.09%	new
Wheaton Precious Metals Corp. WPM	80,750	$9.1 million	0.09%	new
Teradata Corp. TDC	260,782	$9.0 million	0.09%	new
Qxo Inc. QXO	522,726	$9.0 million	0.09%	+509,739
Mara Holdings, Inc. MARA	649,253	$9.0 million	0.09%	+633,384
Alliant Energy Corp. LNT	118,000	$9.0 million	0.09%	+38,000
Penguin Solutions, Inc. PENG	118,200	$9.0 million	0.09%	new
Ensign Group, Inc. ENSG	55,632	$8.9 million	0.09%	+43,525
Marketaxess Holdings Inc. MKTX	78,566	$8.9 million	0.09%	+66,010
LPL Finl Hldgs Inc. LPLA	31,613	$8.9 million	0.09%	new
Accenture plc ACN	71,268	$8.9 million	0.09%	+30,026
Kohl's Corp. KSS	499,164	$8.8 million	0.09%	-5,729
Syndax Pharmaceuticals Inc. SNDX	402,846	$8.8 million	0.09%	new
Guidewire Software, Inc. GWRE	70,694	$8.7 million	0.09%	+64,552
Sherwin Williams Co. SHW	25,247	$8.7 million	0.09%	+24,535
Voyager Technologies Inc. VOYG	269,003	$8.7 million	0.09%	+172,194
Block, Inc. XYZ	113,941	$8.7 million	0.08%	+110,063
Ferguson Enterprises Inc. FERG	36,304	$8.6 million	0.08%	+6,712
Medtronic plc MDT	109,528	$8.6 million	0.08%	new
Hershey Co. HSY	48,685	$8.5 million	0.08%	+46,887
KB Home KBH	136,094	$8.5 million	0.08%	+69,337
Hexcel Corp. HXL	84,976	$8.5 million	0.08%	new
Atlas Energy Solutions Inc. AESI	509,860	$8.5 million	0.08%	new
Innodata Inc. INOD	112,001	$8.5 million	0.08%	-21,328
Grand Canyon Education, Inc. LOPE	58,961	$8.4 million	0.08%	+3,250
Levi Strauss & Co. New LEVI	338,000	$8.4 million	0.08%	+206,656
Hims & Hers Health, Inc. HIMS	238,753	$8.3 million	0.08%	+19,728
Netstreit Corp. NTST	388,663	$8.2 million	0.08%	+158,573
B2GOLD Corp. BTG	2,175,897	$8.1 million	0.08%	-19,564
Bitgo Holdings Inc. BTGO	1,568,657	$8.1 million	0.08%	no change
Magnite Inc. MGNI	428,036	$8.1 million	0.08%	new
Cigna Group CI	29,258	$8.1 million	0.08%	+4,758
Salesforce, Inc. CRM	51,464	$8.1 million	0.08%	new
Invesco Exch Traded FD Trust II SPHD	154,491	$7.9 million	0.08%	new
Vaxcyte Inc. PCVX	135,000	$7.8 million	0.08%	new
Thor Industries Inc. THO	104,369	$7.8 million	0.08%	new
Insmed Inc. INSM	73,500	$7.8 million	0.08%	new
Harmony Biosciences Holdings, Inc. HRMY	214,605	$7.8 million	0.08%	+135,097
CRH Public Ltd. Co. CRH	72,971	$7.8 million	0.08%	+54,010
Texas Roadhouse, Inc. TXRH	40,363	$7.8 million	0.08%	+9,187
SharkNinja, Inc. SN	51,080	$7.8 million	0.08%	+25,104
Emerson Electric Co. EMR	54,126	$7.7 million	0.08%	new
Global X FDS COPX	100,332	$7.7 million	0.08%	+82,583
Nuvation Bio Inc. NUVB	1,358,411	$7.7 million	0.08%	+1,095,854
Cohu Inc. COHU	103,731	$7.7 million	0.08%	-12,603
Nova Ltd NVMI	14,052	$7.6 million	0.07%	new
Lowe's Companies Inc. LOW	34,412	$7.6 million	0.07%	+32,462
Nektar Therapeutics NKTR	107,351	$7.5 million	0.07%	+29,949
Walmart Inc. WMT	66,008	$7.5 million	0.07%	new

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.

Change is shares against its 13F for the quarter before; the 625 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Invesco QQQ Trust QQQ	Puts	383,000	$282.0 million
Invesco QQQ Trust QQQ	Calls	344,700	$253.8 million
SPDR S&P 500 SPY	Puts	192,900	$144.1 million
SPDR S&P 500 SPY	Calls	175,100	$130.8 million
iShares Russell 2000 ETF IWM	Calls	305,700	$91.8 million
iShares Trust HYG	Puts	1,090,000	$87.2 million
iShares Russell 2000 ETF IWM	Puts	204,700	$61.5 million
Tesla, Inc. TSLA	Puts	72,600	$30.5 million
iShares Trust TLT	Calls	325,700	$28.1 million
iShares Trust TLT	Puts	305,800	$26.4 million
Tesla, Inc. TSLA	Calls	46,600	$19.6 million
iShares Inc. EWY	Puts	90,000	$18.2 million
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	83,000	$14.2 million
Vaneck ETF Trust SMH	Calls	20,000	$13.1 million
Vaneck ETF Trust SMH	Puts	20,000	$13.1 million
Advanced Micro Devices Inc. AMD	Calls	10,000	$5.8 million
Advanced Micro Devices Inc. AMD	Puts	10,000	$5.8 million
Micron Technology Inc. MU	Calls	5,000	$5.8 million
Micron Technology Inc. MU	Puts	5,000	$5.8 million
Sandisk Corp. SNDK	Calls	2,500	$5.7 million
Sandisk Corp. SNDK	Puts	2,500	$5.7 million
iShares Trust HYG	Calls	60,000	$4.8 million
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	20,000	$3.4 million
iShares Bitcoin Trust ETF IBIT	Puts	100,000	$3.3 million
Marvell Technology, Inc. MRVL	Calls	10,000	$3.0 million
Marvell Technology, Inc. MRVL	Puts	10,000	$3.0 million
Intel Corp. INTC	Calls	20,000	$2.8 million
Intel Corp. INTC	Puts	20,000	$2.8 million
Qxo Inc. QXO	Calls	150,000	$2.6 million

29 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.