Militia Capital Management LLC
Militia Capital Management LLC reported 242 US-listed holdings worth $554.5 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Amazon.com Inc. (2.9%), Ea Series Trust (2.6%) and Taiwan Semiconductor Manufacturing Company Limited (2.6%). Against the quarter before, it opened 104 positions, added to 4, trimmed 134 and sold out of 92.
Reported holdings$554.5M-58.3% on Q1 2026
Positions242+12 on Q1 2026
The largest ten19.6%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Added toTrimmed
The 14 largest of its 242 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 104Added 4Trimmed 134Sold out 92
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 104
- Nektar Therapeutics NKTR$6.3 million
- Owens Corning OC$5.6 million
- Cytokinetics Inc. CYTK$5.1 million
- RELX PLC RELX$5.1 million
- Inter & Co Inc - Cl A INTR$4.9 million
- Novo Nordisk A/S NVO$4.4 million
- Progyny, Inc. PGNY$4.3 million
- Uber Technologies, Inc. UBER$4.2 million
and 96 more in the table below
Added to 4
- AeroVironment Inc. AVAV+18,780 shares · +824%
- Moderna, Inc. MRNA+39,698 shares · +58%
- Virtu Financial, Inc. VIRT+6,700 shares · +17%
- Customers Bancorp, Inc. CUBI+2,605 shares · +7%
Trimmed 134
- Taiwan Semiconductor Manufacturing Company Limited TSM-76,346 shares · -72%
- Ea Series Trust ORR-868,822 shares · -68%
- Amazon.com Inc. AMZN-115,966 shares · -63%
- Energy Transfer LP ET-1.2 million shares · -67%
- STMicroelectronics N.V. STM-278,000 shares · -93%
- Axos Financial, Inc. AX-200,000 shares · -67%
- Grupo Aeroportuario Del Cent OMAB-171,654 shares · -67%
- Advanced Micro Devices Inc. AMD-31,649 shares · -75%
and 126 more in the table below
Sold out of 92
- iShares Bitcoin Trust ETF IBIT$29.4 million last quarter
- Adobe Inc. ADBE$10.7 million last quarter
- Factset Research Systems Inc. FDS$10.6 million last quarter
- Turning PT Brands Inc. TPB$10.4 million last quarter
- Cheniere Energy Inc. LNG$10.2 million last quarter
- iShares Trust FXI$9.3 million last quarter
- iShares Ethereum Trust ETF ETHA$9.2 million last quarter
- IQVIA Holdings Inc. IQV$8.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Amazon.com Inc. AMZN | 67.2K | $16.0 million | 2.89% | -116.0K |
| Ea Series Trust ORR | 404.4K | $14.7 million | 2.65% | -868.8K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 29.6K | $14.1 million | 2.55% | -76.3K |
| Energy Transfer LP ET | 600.0K | $11.5 million | 2.07% | -1.2M |
| Axos Financial, Inc. AX | 100.0K | $9.7 million | 1.76% | -200.0K |
| Grupo Aeroportuario Del Cent OMAB | 82.8K | $9.4 million | 1.69% | -171.7K |
| Western Midstream Partners L WES | 200.2K | $8.8 million | 1.58% | -400.5K |
| Universal Technical Institute Inc. UTI | 199.0K | $8.5 million | 1.54% | -401.0K |
| Interactive Brokers Group, Inc. IBKR | 91.0K | $7.9 million | 1.43% | -182.0K |
| Alphabet Inc. GOOG | 22.3K | $7.9 million | 1.42% | -44.4K |
| Moderna, Inc. MRNA | 108.7K | $7.6 million | 1.37% | +39.7K |
| Affirm Hldgs Inc. AFRM | 92.5K | $7.5 million | 1.36% | -180.2K |
| Life Time Group Holdings, Inc. LTH | 164.4K | $6.7 million | 1.21% | -318.9K |
| Anteris Technologies Global AVR | 670.0K | $6.6 million | 1.19% | -1.3M |
| Millicom Intl Cellular S A TIGO | 70.0K | $6.4 million | 1.15% | -119.0K |
| Nektar Therapeutics NKTR | 90.0K | $6.3 million | 1.13% | new |
| Advanced Micro Devices Inc. AMD | 10.3K | $6.0 million | 1.08% | -31.6K |
| Brookdale SR Living Inc. BKD | 372.4K | $6.0 million | 1.08% | -575.0K |
| Hyperliquid Strategies Inc. PURR | 727.4K | $5.7 million | 1.03% | -1.2M |
| AppLovin Corp. APP | 11.0K | $5.7 million | 1.02% | -10.7K |
| Kaspi KZ JSC KSPI | 65.0K | $5.6 million | 1.02% | -25.9K |
| Owens Corning OC | 35.0K | $5.6 million | 1.00% | new |
| Lincoln Edl Svcs Corp. LINC | 110.7K | $5.5 million | 1.00% | -221.5K |
| Klarna Group PLC KLAR | 263.3K | $5.3 million | 0.96% | -562.4K |
| Cytokinetics Inc. CYTK | 60.0K | $5.1 million | 0.92% | new |
| RELX PLC RELX | 160.0K | $5.1 million | 0.91% | new |
| Inter & Co Inc - Cl A INTR | 900.0K | $4.9 million | 0.88% | new |
| Sotera Health Co. SHC | 270.0K | $4.8 million | 0.86% | -541.2K |
| iShares Trust IBB | 24.1K | $4.6 million | 0.83% | -48.2K |
| Novo Nordisk A/S NVO | 91.6K | $4.4 million | 0.79% | new |
| Progyny, Inc. PGNY | 149.3K | $4.3 million | 0.78% | new |
| NVIDIA Corp. NVDA | 21.4K | $4.3 million | 0.77% | -37.2K |
| National Healthcare Corp. NHC | 20.1K | $4.2 million | 0.77% | -33.0K |
| Uber Technologies, Inc. UBER | 58.4K | $4.2 million | 0.76% | new |
| Mastercard Inc. MA | 8.1K | $4.2 million | 0.75% | -2.7K |
| Corporacion Amer Arpts S A CAAP | 161.0K | $4.1 million | 0.73% | -322.0K |
| Savers Value VLG Inc. SVV | 400.0K | $4.0 million | 0.73% | -752.5K |
| Gravity Co Ltd-Sponsore GRVY | 60.0K | $4.0 million | 0.73% | -125.4K |
| Okeanis Eco Tankers Cor ECO | 80.0K | $4.0 million | 0.72% | -130.0K |
| Parke Bancorp Inc. PKBK | 120.0K | $4.0 million | 0.72% | -240.0K |
| Epam Systems, Inc. EPAM | 49.9K | $4.0 million | 0.71% | new |
| BlackRock, Inc. BLK | 4.1K | $3.9 million | 0.71% | new |
| Personalis Inc. PSNL | 291.9K | $3.9 million | 0.71% | new |
| Mplx LP MPLX | 67.0K | $3.8 million | 0.68% | -134.0K |
| Revolution Medicines, Inc. RVMD | 20.0K | $3.7 million | 0.68% | new |
| Insmed Inc. INSM | 35.1K | $3.7 million | 0.67% | new |
| Ducommun Inc. Del DCO | 20.0K | $3.7 million | 0.67% | new |
| M/I Homes, Inc. MHO | 23.0K | $3.7 million | 0.67% | -46.0K |
| Teva Pharmaceutical Industries Ltd. TEVA | 108.6K | $3.7 million | 0.66% | -239.7K |
| Figure Technology Solutio FIGR | 117.6K | $3.6 million | 0.65% | -272.4K |
| Solstice Advanced Materials Inc. SOLS | 40.0K | $3.5 million | 0.64% | new |
| Coastal Finl Corp. Wa CCB | 45.0K | $3.5 million | 0.63% | -100.7K |
| AeroVironment Inc. AVAV | 21.1K | $3.5 million | 0.63% | +18.8K |
| Lindblad Expeditions Hldgs I LIND | 122.6K | $3.5 million | 0.62% | -162.3K |
| Oscar Health Inc. Class A OSCR | 120.8K | $3.4 million | 0.62% | new |
| Affiliated Managers Group, Inc. AMG | 10.1K | $3.4 million | 0.61% | new |
| Visa Inc. V | 9.9K | $3.4 million | 0.61% | -14.3K |
| CSX Corp. CSX | 69.7K | $3.3 million | 0.60% | -139.4K |
| Banco Macro SA BMA | 35.7K | $3.3 million | 0.60% | -78.0K |
| Mntn Inc. MNTN | 350.0K | $3.2 million | 0.58% | -446.4K |
| Federal Agric MTG Corp. AGM | 16.0K | $3.2 million | 0.58% | -24.0K |
| Globant S A GLOB | 110.0K | $3.2 million | 0.57% | new |
| Illumina, Inc. ILMN | 18.1K | $3.2 million | 0.57% | new |
| Customers Bancorp, Inc. CUBI | 40.0K | $3.2 million | 0.57% | +2.6K |
| Snap Inc. SNAP | 700.0K | $3.1 million | 0.56% | -608.6K |
| Cooper Companies, Inc. COO | 42.6K | $3.1 million | 0.55% | new |
| Saia Inc. SAIA | 7.1K | $3.0 million | 0.54% | -11.1K |
| Caris Life Sciences Inc. CAI | 166.6K | $3.0 million | 0.54% | new |
| GEO Group Inc. GEO | 97.6K | $2.9 million | 0.52% | -551.0K |
| Cboe Global Markets, Inc. CBOE | 11.8K | $2.9 million | 0.52% | new |
| Eli Lilly & Co. LLY | 2.4K | $2.9 million | 0.52% | new |
| Sprott Inc. SII | 25.2K | $2.8 million | 0.51% | new |
| NVE Corp NVEC | 26.0K | $2.7 million | 0.49% | -46.0K |
| SharkNinja, Inc. SN | 17.8K | $2.7 million | 0.49% | new |
| Virtu Financial, Inc. VIRT | 45.1K | $2.7 million | 0.48% | +6.7K |
| Acadia Healthcare Company, Inc. ACHC | 89.6K | $2.6 million | 0.48% | -274.9K |
| Icf Intl Inc. ICFI | 36.0K | $2.6 million | 0.47% | new |
| Lockheed Martin Corp. LMT | 5.0K | $2.5 million | 0.46% | new |
| Robert Half Inc. RHI | 81.8K | $2.5 million | 0.45% | -195.0K |
| WisdomTree, Inc. WT | 147.6K | $2.5 million | 0.45% | new |
| Ofg Bancorp OFG | 51.0K | $2.5 million | 0.45% | new |
| Regeneron Pharmaceuticals, Inc. REGN | 4.0K | $2.5 million | 0.45% | -5.0K |
| 3D Systems DDD | 825.5K | $2.5 million | 0.45% | new |
| Kinder Morgan, Inc. KMI | 76.2K | $2.4 million | 0.44% | -182.4K |
| Etfis Ser Trust I BBC | 45.7K | $2.4 million | 0.43% | -91.3K |
| L3Harris Technologies, Inc. LHX | 8.2K | $2.4 million | 0.43% | -5.1K |
| National Health Investors Inc. NHI | 30.4K | $2.3 million | 0.42% | -60.8K |
| Leonardo DRS Inc. DRS | 52.3K | $2.2 million | 0.40% | -104.6K |
| Option Care Health, Inc. OPCH | 103.5K | $2.2 million | 0.39% | new |
| Medpace Holdings, Inc. MEDP | 4.0K | $2.1 million | 0.38% | -17.2K |
| Trekor Metals Ltd Com TGB | 306.1K | $2.1 million | 0.38% | new |
| Ensign Group, Inc. ENSG | 13.1K | $2.1 million | 0.38% | new |
| Intel Corp. INTC | 15.0K | $2.1 million | 0.38% | -119.9K |
| First Bancorp FBP | 80.0K | $2.1 million | 0.38% | new |
| Greenfire Res Ltd New GFR | 362.1K | $2.0 million | 0.37% | -414.9K |
| Lamar Advertising Co. LAMR | 13.1K | $2.0 million | 0.37% | -53.2K |
| BBB Foods Inc. TBBB | 49.0K | $2.0 million | 0.37% | -98.0K |
| Alkermes plc. ALKS | 38.6K | $2.0 million | 0.36% | -57.1K |
| State Street Corp. STT | 11.9K | $2.0 million | 0.36% | new |
| Sonida Senior Living Inc. SNDA | 48.7K | $2.0 million | 0.36% | -4.9K |
| Janus Living Inc. JAN | 67.9K | $2.0 million | 0.35% | new |
| Diversified Healthcare Trust DHC | 209.3K | $1.9 million | 0.35% | -433.1K |
| Travere Therapeutics Inc. TVTX | 33.9K | $1.9 million | 0.35% | -55.2K |
| Sprott FDS Trust NIKL | 150.8K | $1.9 million | 0.35% | -511.6K |
| Robinhood Markets, Inc. HOOD | 18.3K | $1.8 million | 0.33% | -52.7K |
| Yeti Holdings, Inc. YETI | 36.7K | $1.8 million | 0.33% | new |
| Venture Global Inc. VG | 162.0K | $1.8 million | 0.33% | -362.7K |
| Healthcare Services Group Inc. HCSG | 73.2K | $1.8 million | 0.32% | new |
| Capital Southwest Corp. CSWC | 75.0K | $1.8 million | 0.32% | -30.0K |
| Take-Two Interactive Software, Inc. TTWO | 7.0K | $1.8 million | 0.32% | -11.1K |
| Evolv Technologies Hldngs in EVLV | 300.0K | $1.7 million | 0.31% | -1.0M |
| Myriad Genetics Inc. MYGN | 301.4K | $1.7 million | 0.31% | new |
| Imax Corp. IMAX | 43.0K | $1.7 million | 0.31% | -82.8K |
| Waterbridge Infrastructure L WBI | 49.5K | $1.7 million | 0.31% | -78.9K |
| STMicroelectronics N.V. STM | 22.0K | $1.6 million | 0.30% | -278.0K |
| Cenovus Energy Inc. CVE | 65.6K | $1.6 million | 0.29% | -131.2K |
| Ternium SA TX | 38.1K | $1.6 million | 0.29% | -72.9K |
| Bank Ozk Little Rock ARK OZK | 30.0K | $1.6 million | 0.28% | -30.0K |
| Hudson Pac Pptys Inc. HPP | 102.1K | $1.6 million | 0.28% | -840.9K |
| Grocery Outlet Holding Corp. GO | 150.6K | $1.5 million | 0.27% | -100.5K |
| Golar LNG Ltd GLNG | 30.0K | $1.5 million | 0.27% | -60.0K |
| Stantec Inc. STN | 21.3K | $1.5 million | 0.27% | new |
| McGraw Hill Inc. MH | 152.4K | $1.4 million | 0.26% | -268.1K |
| Trueblue Inc. TBI | 201.6K | $1.4 million | 0.25% | -75.4K |
| ManpowerGroup Inc. MAN | 41.0K | $1.4 million | 0.25% | -5.6K |
| MercadoLibre, Inc. MELI | 800 | $1.4 million | 0.24% | -5.0K |
| Expro Group Holdings NV XPRO | 90.5K | $1.3 million | 0.24% | new |
| Paysign Inc. PAYS | 160.1K | $1.3 million | 0.24% | -79.3K |
| iShares Trust EPOL | 33.9K | $1.3 million | 0.24% | -80.1K |
| FirstCash Holdings, Inc. FCFS | 6.0K | $1.3 million | 0.23% | -12.0K |
| Huntington Ingalls Industries, Inc. HII | 4.5K | $1.3 million | 0.23% | -7.5K |
| Reddit, Inc. RDDT | 7.3K | $1.3 million | 0.23% | -45.7K |
| Bitmine Immersion Tecnologie BMNR | 94.0K | $1.3 million | 0.23% | -152.3K |
| Cemex Sab De CV CX | 103.6K | $1.2 million | 0.22% | -181.1K |
| National Healthcare Properti NHP | 83.4K | $1.2 million | 0.22% | new |
| Marex Group PLC MRX | 20.0K | $1.2 million | 0.22% | -236.6K |
| Canadian Natural Resources Limited CNQ | 29.9K | $1.2 million | 0.21% | new |
| iShares Trust IJS | 8.6K | $1.2 million | 0.21% | new |
| Roundhill ETF Trust DRAM | 15.7K | $1.2 million | 0.21% | new |
| Vesta Real Estate Corp. VTMX | 33.8K | $1.2 million | 0.21% | -67.6K |
| Align Technology Inc. ALGN | 6.6K | $1.1 million | 0.20% | -55.5K |
| Zoetis Inc. ZTS | 15.2K | $1.1 million | 0.20% | new |
| DoorDash, Inc. DASH | 5.9K | $1.1 million | 0.20% | -1.1K |
| AMN Healthcare Services Inc. AMN | 33.4K | $1.1 million | 0.19% | new |
| Wheels Up Experience Inc. UP | 116.2K | $1.0 million | 0.19% | new |
| Willis Lease Fin Corp. WLFC | 4.4K | $1.0 million | 0.18% | new |
| Blue Owl Capital Inc. OWL | 110.4K | $966,000 | 0.17% | new |
| Hexcel Corp. HXL | 9.5K | $950,570 | 0.17% | new |
| Northeast Cmnty Bancorp Inc. NECB | 34.0K | $943,743 | 0.17% | -68.0K |
| Accelerant Holdings ARX | 80.0K | $937,600 | 0.17% | -370.0K |
| Ventas, Inc. VTR | 10.5K | $932,400 | 0.17% | new |
| BrightSpring Health Services, Inc. BTSG | 13.0K | $908,782 | 0.16% | -27.0K |
| SLM Corp. SLM | 35.0K | $907,900 | 0.16% | new |
| Ionis Pharmaceuticals Inc. IONS | 11.4K | $903,906 | 0.16% | new |
| Hims & Hers Health, Inc. HIMS | 25.8K | $894,486 | 0.16% | new |
| Grupo Aeroportuario Del Pacifi PAC | 3.4K | $860,744 | 0.16% | -6.8K |
| Pennant Group Inc. PNTG | 22.9K | $846,857 | 0.15% | new |
| Mgic Investment Corp. MTG | 30.0K | $846,000 | 0.15% | -40.0K |
| S&P Global Inc. SPGI | 2.1K | $840,992 | 0.15% | -2.4K |
| Draftkings Inc. New DKNG | 32.4K | $818,424 | 0.15% | new |
| Sabra Health Care REIT, Inc. SBRA | 41.8K | $815,225 | 0.15% | -96.2K |
| Proto Labs Inc. PRLB | 10.0K | $815,100 | 0.15% | new |
| Weatherford International plc WFRD | 10.0K | $815,000 | 0.15% | -20.0K |
| Everforth Inc. EFOR | 45.5K | $813,085 | 0.15% | new |
| Virgin Galactic Holdings Inc. SPCE | 277.7K | $802,553 | 0.14% | new |
| ASML Holding N.V. ASML | 400 | $795,776 | 0.14% | -1.3K |
| Bioage Labs Inc. BIOA | 32.3K | $791,330 | 0.14% | -64.6K |
| Chain Bridge Bancorp Inc. CBNA | 18.4K | $773,552 | 0.14% | -32.6K |
| Alnylam Pharmaceuticals Inc ALNY | 2.6K | $770,637 | 0.14% | new |
| RH RH | 4.4K | $724,812 | 0.13% | -14.8K |
| American Healthcare REIT, Inc. AHR | 13.6K | $709,240 | 0.13% | new |
| Heritage Global Inc. HGBL | 563.9K | $682,286 | 0.12% | -1.1M |
| Nouveau Monde Graphite Inc. NMG | 450.1K | $675,108 | 0.12% | new |
| Arcos Dorados Holdings Inc. ARCO | 83.5K | $673,010 | 0.12% | new |
| Toast, Inc. TOST | 23.7K | $658,750 | 0.12% | new |
| CRH Public Ltd. Co. CRH | 6.0K | $642,000 | 0.12% | -12.0K |
| Veracyte, Inc. VCYT | 10.1K | $593,173 | 0.11% | new |
| Invesco Ltd. IVZ | 22.3K | $588,497 | 0.11% | new |
| Bitwise Solana Staking ETF BSOL | 56.0K | $560,560 | 0.10% | -74.2K |
| Alexanders Inc. ALX | 2.0K | $551,120 | 0.10% | -4.3K |
| Petco Health & Wellness Co. I WOOF | 199.5K | $542,640 | 0.10% | new |
| Qifu Technology Inc. QFIN | 33.5K | $529,619 | 0.10% | -67.0K |
| Logitech International S.A. LOGI | 5.5K | $517,220 | 0.09% | -11.0K |
| Candel Therapeutics Inc. CADL | 50.1K | $516,030 | 0.09% | new |
| Finwise Bancorp FINW | 35.6K | $515,852 | 0.09% | -58.7K |
| AerCap Holdings N.V. AER | 3.5K | $513,875 | 0.09% | -6.5K |
| Wolfspeed Inc. WOLF | 10.4K | $501,800 | 0.09% | new |
| Tidewater Inc. TDW | 7.5K | $499,725 | 0.09% | -15.0K |
| Chime Finl Inc CHYM | 24.0K | $491,520 | 0.09% | new |
| Spotify Technology S.A. SPOT | 1.1K | $486,678 | 0.09% | -2.4K |
| Maravai Lifesciences Hldgs I MRVI | 77.0K | $480,480 | 0.09% | new |
| Embraer S.a. EMBJ | 7.3K | $466,378 | 0.08% | new |
| Moody's Corp. MCO | 1.0K | $456,996 | 0.08% | -3.4K |
| Heico Corp. New HEI | 1.2K | $440,251 | 0.08% | new |
| Netflix Inc. NFLX | 6.1K | $437,968 | 0.08% | -12.3K |
| Immunitybio Inc. IBRX | 50.0K | $437,750 | 0.08% | new |
| Hallador Energy Company HNRG | 24.8K | $431,272 | 0.08% | new |
| Broadcom Inc. AVGO | 1.1K | $430,257 | 0.08% | -4.3K |
| Nasdaq, Inc. NDAQ | 5.4K | $428,938 | 0.08% | -14.2K |
| Abcellera Biologics Inc. ABCL | 54.0K | $423,900 | 0.08% | new |
| Intuitive Surgical Inc. ISRG | 1.1K | $421,938 | 0.08% | -781 |
| Bitwise XRP ETF XRP | 35.3K | $411,831 | 0.07% | -60.1K |
| Incyte Corp. INCY | 3.6K | $408,096 | 0.07% | -7.2K |
| Tillys Inc. TLYS | 95.5K | $401,071 | 0.07% | new |
| Workday, Inc. WDAY | 3.3K | $400,313 | 0.07% | -7.5K |
| Camden Property Trust CPT | 3.5K | $394,991 | 0.07% | -2.0K |
| Microstrategy Inc. MSTR | 4.5K | $386,839 | 0.07% | -4.4K |
| HCA Healthcare, Inc. HCA | 981 | $382,482 | 0.07% | -865 |
| Advisorshares Trust MSOS | 74.8K | $379,984 | 0.07% | new |
| Somnigroup International Inc. SGI | 4.8K | $372,635 | 0.07% | new |
| Nabors Industries Ltd NBR | 4.4K | $369,644 | 0.07% | new |
| Stealthgas Inc. GASS | 46.0K | $363,440 | 0.07% | -92.0K |
| iShares Trust IGV | 3.8K | $348,448 | 0.06% | new |
| Park Aerospace Corp. PKE | 9.0K | $343,440 | 0.06% | new |
| American Coastal Ins Corp. ACIC | 30.7K | $340,304 | 0.06% | -571.3K |
| VSE Corp. VSEC | 1.5K | $339,094 | 0.06% | -884 |
| Macerich Co. MAC | 13.1K | $329,989 | 0.06% | new |
| Bos Better Online Solutions BOSC | 73.2K | $328,839 | 0.06% | -276.8K |
| Quantumscape Corp. QS | 42.8K | $323,568 | 0.06% | new |
| Leidos Holdings, Inc. LDOS | 3.1K | $319,207 | 0.06% | new |
| Taysha Gene Therapies Inc. TSHA | 46.5K | $316,665 | 0.06% | -93.0K |
| Simon Property Group Inc. SPG | 1.4K | $310,874 | 0.06% | new |
| Intl Gnrl Insurance Hldngs L IGIC | 11.8K | $308,073 | 0.06% | new |
| Berkshire Hathaway Inc. Class B BRKB | 604 | $302,236 | 0.05% | new |
| Rexford Industrial Realty, Inc. REXR | 9.0K | $301,500 | 0.05% | new |
| TransDigm Group Inc. TDG | 225 | $299,709 | 0.05% | new |
| Skyward Specialty Ins Group SKWD | 5.1K | $297,585 | 0.05% | new |
| PDS Biotechnology Corp. PDSB | 331.8K | $292,349 | 0.05% | new |
| NVR Inc. NVR | 38 | $258,909 | 0.05% | new |
| Build-A-Bear Workshop Inc. BBW | 8.1K | $247,941 | 0.04% | -16.2K |
| Alamar Biosciences Inc. ALMR | 9.1K | $246,519 | 0.04% | new |
| Karman Holdings Inc. KRMN | 4.9K | $244,608 | 0.04% | new |
| D.R. Horton, Inc. DHI | 1.4K | $223,797 | 0.04% | new |
| Palomar Holdings, Inc. PLMR | 1.7K | $211,703 | 0.04% | new |
| Toll Brothers, Inc. TOL | 1.3K | $207,585 | 0.04% | new |
| ServiceNow, Inc. NOW | 2.1K | $204,517 | 0.04% | new |
| MSCI Inc. MSCI | 360 | $201,614 | 0.04% | new |
| NET Lease Office Properties NLOP | 16.0K | $178,080 | 0.03% | new |
| Nu Holdings Ltd. NU | 10.0K | $133,600 | 0.02% | -470.0K |
| Allarity Therapeutics Inc. ALLR | 99.0K | $127,682 | 0.02% | new |
| Immucell Corp. ICCC | 10.0K | $100,500 | 0.02% | -44.0K |
| Perfect Corp. PERF | 30.0K | $49,800 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 92 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 | Calls | 1.7M | $1.26 billion |
| Coinbase Global, Inc. COIN | Puts | 3.6M | $526.1 million |
| Invesco QQQ Trust QQQ | Puts | 308.2K | $227.0 million |
| BlackRock, Inc. BLK | Calls | 211.7K | $203.6 million |
| Tesla, Inc. TSLA | Puts | 435.3K | $183.1 million |
| Alphabet Inc. GOOG | Calls | 235.2K | $83.1 million |
| Microsoft Corp. MSFT | Calls | 190.0K | $70.9 million |
| International Business Machines Corp. IBM | Calls | 147.6K | $41.5 million |
| Affirm Hldgs Inc. AFRM | Calls | 353.4K | $28.8 million |
| Boeing Co. BA | Calls | 113.0K | $24.5 million |
| SPDR Gold Trust GLD | Calls | 60.0K | $22.1 million |
| Amazon.com Inc. AMZN | Calls | 90.0K | $21.5 million |
| iShares Trust EEM | Puts | 312.6K | $21.4 million |
| Eli Lilly & Co. LLY | Calls | 12.8K | $15.4 million |
| NVIDIA Corp. NVDA | Calls | 60.0K | $12.0 million |
| Casey's General Stores, Inc. CASY | Puts | 15.0K | $11.9 million |
| Moderna, Inc. MRNA | Calls | 148.5K | $10.4 million |
| Ast Spacemobile Inc. ASTS | Puts | 105.7K | $9.4 million |
| HCA Healthcare, Inc. HCA | Puts | 21.8K | $8.5 million |
| Snap Inc. SNAP | Calls | 1.7M | $7.5 million |
| Select Sector SPDR Trust XLP | Calls | 70.0K | $5.8 million |
| Alibaba Group Holding Limited BABA | Puts | 49.5K | $4.8 million |
| Omnicom Group Inc. OMC | Puts | 50.1K | $3.6 million |
| Barrick Mining Corp B | Puts | 50.0K | $2.1 million |
| Rackspace Technology Inc. RXT | Puts | 200.0K | $1.3 million |
| Kohl's Corp. KSS | Puts | 60.0K | $1.1 million |
| iShares Ethereum Trust ETF ETHA | Puts | 88.6K | $1.1 million |
| Kaspi KZ JSC KSPI | Calls | 12.0K | $1.0 million |
| Palantir Technologies Inc. PLTR | Puts | 5.0K | $583,350 |
| Blend Labs Inc. BLND | Calls | 300.0K | $513,000 |
| Illumina, Inc. ILMN | Puts | 2.0K | $351,660 |
| Lucid Group Inc. Com New LCID | Puts | 50.0K | $334,500 |
| Modine Manufacturing Co MOD | Puts | 1.0K | $267,020 |
| Eos Energy Enterprises Inc. EOSE | Puts | 35.1K | $206,388 |
| Beyond Inc. NXH | Puts | 29.8K | $172,542 |
| Lumen Technologies, Inc. LUMN | Puts | 15.0K | $115,200 |
36 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.