Sona Asset Management (us) LLC
Sona Asset Management (us) LLC reported 379 US-listed holdings worth $2.21 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: EchoStar Corp. (10.5%), Warner Bros. Discovery, Inc. (6.6%) and Invesco Exchange Traded FD T (6.3%). Against the quarter before, it opened 134 positions, added to 24, trimmed 22 and sold out of 47.
Reported holdings$2.21B+26.9% on Q1 2026
Positions379+87 on Q1 2026
The largest ten40.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 379 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 134Added 24Held 199Trimmed 22Sold out 47
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 134
- Invesco Exchange Traded FD T RSP$137.9 million
- Alphabet Inc. GOOGN$62.4 million
- Alphabet Inc. GOOGM$42.9 million
- Rocket Cos Inc. RKT$40.6 million
- Super Micro Computer Inc. SMCIP$38.5 million
- Borr Drilling Ltd BORR$25.0 million
- Viasat Inc. VSAT$24.4 million
- Service Pptys Trust SVC$22.1 million
and 126 more in the table below
Added to 24
- Sharonai Holdings Inc. SHAZ+649,362 shares · +649%
- iShares Trust EMB+528,515 shares · +6647%
- EchoStar Corp. ECHO+420,870 shares · +23%
- Charter Communications, Inc. CHTR+171,029 shares · +1710%
- Iheartmedia Inc. IHRT+2.2 million shares · +119%
- Bleichroeder Acquisiti Corp. BBCQ+553,789 shares · +160%
- Bitdeer Technologies Group BTDR+261,976 shares · +23%
- Ai Infrastructure Acquisi AIIA+346,172 shares · +225%
and 16 more in the table below
Trimmed 22
- AES Corp. AES-7.7 million shares · -70%
- iShares Trust LQD-904,656 shares · -81%
- iShares Trust IGSB-1.2 million shares · -97%
- Vanguard Intermediate-Term Corp. VCIT-690,859 shares · -98%
- Silicon Laboratories Inc. SLAB-165,000 shares · -94%
- Kyivstar Group Ltd KYIV-1.5 million shares · -28%
- Sandisk Corp. SNDK-7,500 shares · -75%
- Norfolk Southern Corp. NSC-39,083 shares · -57%
and 14 more in the table below
Sold out of 47
- SPDR Ser Trust SPLB$52.1 million last quarter
- Averin Cap Acquisition Corp. ACAAU$10.0 million last quarter
- Blue Owl Capital Corporation OBDC$9.8 million last quarter
- Cambridge Acquisition Corp. CAQUU$9.5 million last quarter
- Illumination Acquisition Corp. I ILLUU$8.9 million last quarter
- Kensington Cap Acquist Corp. KCACU$7.0 million last quarter
- Qorvo, Inc. QRVO$7.0 million last quarter
- Graf Global Corp. TONT$6.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| EchoStar Corp. ECHO | 2,287,240 | $232.2 million | 10.52% | +420,870 |
| Warner Bros. Discovery, Inc. WBD | 5,495,158 | $146.5 million | 6.64% | -441,051 |
| Invesco Exchange Traded FD T RSP | 648,262 | $137.9 million | 6.25% | new |
| Kyivstar Group Ltd KYIV | 4,014,331 | $64.9 million | 2.94% | -1,535,348 |
| Sharonai Holdings Inc. SHAZ | 749,362 | $63.4 million | 2.87% | +649,362 |
| Alphabet Inc. GOOGN | 1,245,000 | $62.4 million | 2.83% | new |
| iShares Trust EMB | 536,466 | $51.7 million | 2.34% | +528,515 |
| AES Corp. AES | 3,319,005 | $48.7 million | 2.20% | -7,739,260 |
| Alphabet Inc. GOOGM | 850,000 | $42.9 million | 1.95% | new |
| Rocket Cos Inc. RKT | 2,575,000 | $40.6 million | 1.84% | new |
| Super Micro Computer Inc. SMCIP | 750,000 | $38.5 million | 1.74% | new |
| Blue Acquisition Corp. BACC | 3,342,359 | $35.4 million | 1.61% | no change |
| Charter Communications, Inc. CHTR | 181,029 | $25.7 million | 1.17% | +171,029 |
| Borr Drilling Ltd BORR | 6,050,000 | $25.0 million | 1.13% | new |
| Viasat Inc. VSAT | 272,241 | $24.4 million | 1.11% | new |
| iShares Trust LQD | 209,432 | $22.8 million | 1.04% | -904,656 |
| Bitdeer Technologies Group BTDR | 1,410,000 | $22.4 million | 1.01% | +261,976 |
| Service Pptys Trust SVC | 13,100,000 | $22.1 million | 1.00% | new |
| Soren Acquisition Corp. SORN | 1,850,000 | $18.4 million | 0.83% | no change |
| Iheartmedia Inc. IHRT | 4,109,524 | $17.6 million | 0.80% | +2,234,856 |
| Lafayette Digital Acquisitio ZKP | 1,675,000 | $16.7 million | 0.76% | no change |
| CCC Intelligent Solutions HL CCC | 3,182,847 | $16.4 million | 0.74% | new |
| Manchester Utd PLC New MANU | 681,402 | $15.6 million | 0.71% | new |
| Alphabet Inc. GOOGL | 43,520 | $15.6 million | 0.70% | new |
| Amc Entmt Hldgs Inc. AMC | 7,306,759 | $13.9 million | 0.63% | new |
| Rre Ventures Acquisition Cor RREVU | 1,200,000 | $12.0 million | 0.55% | new |
| Dauch Corp. DCH | 1,999,257 | $10.8 million | 0.49% | new |
| GDS Hldgs Ltd GDS | 343,300 | $10.3 million | 0.47% | new |
| Nextnav Inc. NN | 569,713 | $10.2 million | 0.46% | +48,236 |
| Fortress Value Acqu Corp. V FVAV | 1,000,000 | $10.1 million | 0.46% | no change |
| Irenic Acquisition Corp. IACQ | 1,000,000 | $10.0 million | 0.45% | new |
| Averin Cap Acquisition Corp. ACAA | 1,000,000 | $10.0 million | 0.45% | new |
| Mountain Lake Acquisit Corp. MLAA | 1,000,000 | $9.9 million | 0.45% | no change |
| Comcast Corp. CMCSA | 400,000 | $9.8 million | 0.44% | new |
| Roku, Inc. ROKU | 70,000 | $9.7 million | 0.44% | new |
| Norfolk Southern Corp. NSC | 30,000 | $9.4 million | 0.43% | -39,083 |
| Cambridge Acquisition Corp. CAQ | 950,000 | $9.4 million | 0.43% | new |
| Bleichroeder Acquisiti Corp. BBCQ | 900,000 | $9.3 million | 0.42% | +553,789 |
| Digital Realty Trust, Inc. DLR | 50,000 | $9.0 million | 0.41% | new |
| Illumination Acquisitio Corp. ILLU | 900,000 | $8.9 million | 0.40% | new |
| Keystone Acquisition Corp. KEYY | 900,000 | $8.9 million | 0.40% | new |
| Revolution Medicines, Inc. RVMD | 46,450 | $8.7 million | 0.39% | new |
| Qiagen NV Ord Shares QGEN | 222,060 | $8.7 million | 0.39% | no change |
| Iris Acquisition Corp. II IRAB | 850,000 | $8.4 million | 0.38% | no change |
| Oceanhawk Acquisition Corp. OHAC | 850,000 | $8.4 million | 0.38% | new |
| Newhold Invts Corp Iv Unit 04/14/2031 NHIVU | 800,000 | $8.2 million | 0.37% | new |
| Flutter Entertainment plc FLUT | 78,823 | $8.1 million | 0.36% | new |
| Archimedes Tech Spac Ptnrs I ARCI | 800,000 | $8.0 million | 0.36% | no change |
| Muzero Acquisition Corp. MUZE | 800,000 | $7.9 million | 0.36% | no change |
| D. Boral Arc Acq I Corp. BCAR | 750,000 | $7.8 million | 0.35% | new |
| Stubhub Hldgs Inc. STUB | 585,106 | $7.5 million | 0.34% | new |
| Abony Acquisition Corp. I AACOU | 750,000 | $7.5 million | 0.34% | no change |
| Art Technology Acquisition C ARTC | 750,000 | $7.4 million | 0.34% | no change |
| Aldabra 4 Lqdty Opp Veh Inc. ALOV | 748,363 | $7.4 million | 0.34% | no change |
| Energy Transition SPL Opport ETSS | 747,500 | $7.4 million | 0.34% | new |
| Tribeca Strategic Acquisitio BIDWU | 700,000 | $7.0 million | 0.32% | new |
| GMR Solutions Inc. GMRS | 450,000 | $7.0 million | 0.32% | new |
| Marvell Technology, Inc. MRVL | 23,000 | $6.9 million | 0.31% | new |
| Axiom Intelligence Ac Corp. 1 AXIN | 650,000 | $6.7 million | 0.30% | +200,351 |
| Bausch Plus Lomb Corp. BLCO | 404,279 | $6.7 million | 0.30% | new |
| Armada Acquisition Corp. III AACI | 650,000 | $6.5 million | 0.29% | no change |
| Shopify Inc. SHOP | 55,000 | $6.3 million | 0.28% | new |
| Chemours Co. CC | 300,000 | $6.2 million | 0.28% | new |
| Riot Platforms Inc. RIOT | 224,830 | $6.2 million | 0.28% | -97,170 |
| Mozayyx Acquisition Corp MZYXU | 600,000 | $6.0 million | 0.27% | no change |
| Black Spade Acquisition III BIII | 600,000 | $6.0 million | 0.27% | new |
| Legato Merger Corp. IV LEGO | 600,000 | $6.0 million | 0.27% | no change |
| M Evo GBL Acquisition Corp. I MEVO | 600,000 | $6.0 million | 0.27% | no change |
| Medline Inc. MDLN | 150,000 | $5.9 million | 0.27% | new |
| Sandisk Corp. SNDK | 2,500 | $5.7 million | 0.26% | -7,500 |
| Cipher Mining Inc. CIFR | 232,000 | $5.7 million | 0.26% | +12,000 |
| Meshflow Acquisition Corp. MESH | 550,000 | $5.5 million | 0.25% | no change |
| Hut 8 Corp. HUT | 45,000 | $5.2 million | 0.24% | -46,400 |
| Spring Vy Acquisition Corp. I SVIV | 506,018 | $5.2 million | 0.23% | +6,018 |
| Cloudflare Inc. NET | 21,000 | $5.2 million | 0.23% | new |
| Colombier Acquisition Corp. I CLBR | 500,000 | $5.1 million | 0.23% | new |
| Hennessy Cap Invts Corp. Viii HCIC | 515,696 | $5.1 million | 0.23% | no change |
| Ai Infrastructure Acquisi AIIA | 500,000 | $5.1 million | 0.23% | +346,172 |
| Txnm Energy Inc. TXNM | 90,000 | $5.1 million | 0.23% | new |
| Ares Capital Corp. ARCC | 275,000 | $5.1 million | 0.23% | new |
| iShares Inc. EWW | 67,065 | $5.0 million | 0.23% | -6,935 |
| Drugs Made in Amer Acq II Co. DMII | 500,000 | $5.0 million | 0.23% | no change |
| Evolution Global Acquisition EVOX | 501,622 | $5.0 million | 0.23% | no change |
| Talon Cap Corp. TLNC | 487,324 | $5.0 million | 0.23% | no change |
| SC II Acquisition Corp. SCII | 500,000 | $5.0 million | 0.23% | no change |
| NVIDIA Corp. NVDA | 25,000 | $5.0 million | 0.23% | new |
| Patriot Acquisition Corp. PTACU | 500,000 | $5.0 million | 0.23% | new |
| Wilco 63 Corp. WLCOU | 500,000 | $5.0 million | 0.23% | new |
| Idea Acquisition Corp. IACO | 500,000 | $5.0 million | 0.22% | new |
| Bloom Energy Corp. BE | 14,925 | $4.9 million | 0.22% | -10,375 |
| American Drive Acquisition C ADAC | 483,091 | $4.8 million | 0.22% | no change |
| Social Comm Partners Corp. SCPQ | 477,971 | $4.8 million | 0.22% | no change |
| FG Imperii Acquisition Corp. FGII | 473,433 | $4.7 million | 0.21% | no change |
| FMC Corp. FMC | 408,097 | $4.7 million | 0.21% | new |
| Invesco ETFs DBC | 175,000 | $4.7 million | 0.21% | no change |
| Wen Acquisition Corp. WENN | 450,000 | $4.6 million | 0.21% | no change |
| Sable Offshore Corp. SOC | 1,501,943 | $4.6 million | 0.21% | new |
| Republic Digital Acquisition RDAG | 444,102 | $4.6 million | 0.21% | no change |
| Crane HBR Acquisition Corp. I CRAN | 451,963 | $4.6 million | 0.21% | no change |
| Columbus Circle Cap Corp. II CMII | 450,000 | $4.6 million | 0.21% | no change |
| Curbline Properties Corp. CURB | 150,000 | $4.6 million | 0.21% | new |
| iShares Trust EWU | 98,750 | $4.6 million | 0.21% | new |
| Versant Media Group, Inc. VSNT | 125,000 | $4.5 million | 0.20% | new |
| X3 Acquisition Corp. Ltd XCBE | 450,000 | $4.5 million | 0.20% | no change |
| Silverbox Corp. V SBXE | 443,400 | $4.5 million | 0.20% | no change |
| Silicon Vy Acquisition Corp. SVAQ | 441,739 | $4.5 million | 0.20% | +148,609 |
| Xsolla Spac 1 XSLL | 450,000 | $4.5 million | 0.20% | no change |
| Otg Acquisition Corp. I OTGA | 438,894 | $4.5 million | 0.20% | no change |
| Viking Acquisition Corp. I VACI | 428,614 | $4.4 million | 0.20% | +300,000 |
| Lionheart Holdings CUB | 400,000 | $4.3 million | 0.20% | +259,302 |
| GSR V Acquisition Corp. GSRVU | 426,478 | $4.3 million | 0.19% | new |
| GIGCAPITAL8 Corp. GIW | 416,416 | $4.2 million | 0.19% | no change |
| Harvard Ave Acquisition Corp. HAVA | 410,208 | $4.1 million | 0.19% | no change |
| United Acquisition Corp. I UAC | 414,655 | $4.1 million | 0.19% | no change |
| Space Asset Acquisition Corp. SAAQ | 400,000 | $4.1 million | 0.18% | no change |
| Metals Acquisition Corp Ii Ord Cl A MTAL | 400,000 | $4.1 million | 0.18% | new |
| Cantor Equity Partners Vii I CAES | 400,000 | $4.0 million | 0.18% | new |
| Oneim Acquisition Corp. OIM | 400,000 | $4.0 million | 0.18% | no change |
| Campbell'S Co. CPB | 180,000 | $4.0 million | 0.18% | new |
| Spartacus Acquisition Corp. I TMTS | 400,000 | $4.0 million | 0.18% | new |
| Kpet Ultra Paceline Corp. KPET | 400,000 | $4.0 million | 0.18% | new |
| Translational Dev Acquisitio TDAC | 369,960 | $4.0 million | 0.18% | no change |
| Dynamix Corp. III DNMX | 392,034 | $3.9 million | 0.18% | no change |
| Datadog, Inc. DDOG | 15,000 | $3.9 million | 0.18% | new |
| Karbon Cap Partners Corp. KBON | 386,047 | $3.9 million | 0.18% | no change |
| White Pearl Acquisition Corp. WPAC | 383,451 | $3.8 million | 0.17% | no change |
| New Providence Acquisition C NPAC | 366,183 | $3.8 million | 0.17% | no change |
| Caesars Entertainment, Inc. CZR | 125,000 | $3.8 million | 0.17% | no change |
| Championsgate Acquisition Co. CHPG | 362,528 | $3.8 million | 0.17% | no change |
| K2 Cap Acquisition Corp. KTWO | 377,226 | $3.8 million | 0.17% | no change |
| Plum Acquisition Corp. IV PLMK | 350,000 | $3.7 million | 0.17% | no change |
| Helix Acquisition Corp. III HLXC | 350,000 | $3.7 million | 0.17% | no change |
| Nokia Corporation NOK | 280,000 | $3.7 million | 0.17% | new |
| Terawulf Inc. WULF | 150,000 | $3.7 million | 0.17% | -381,000 |
| M3-BRIGADE Acquisition Vi Co. MBVI | 363,069 | $3.7 million | 0.17% | no change |
| Cohen Circle Acquisit Corp. I CCII | 350,000 | $3.6 million | 0.16% | no change |
| Entegris Inc. ENTG | 20,000 | $3.6 million | 0.16% | new |
| Calisa Acquisition Corp. ALIS | 353,786 | $3.6 million | 0.16% | no change |
| SiriusPoint Ltd. SPNT | 149,128 | $3.6 million | 0.16% | new |
| Cslm Digita Asset Acq Corp. I KOYN | 350,000 | $3.5 million | 0.16% | no change |
| Arm Holdings plc ARM | 10,000 | $3.5 million | 0.16% | no change |
| Lafayette Acquisition Corp. LAFA | 350,000 | $3.5 million | 0.16% | no change |
| Spacsphere Acquisition Corp. SSAC | 350,000 | $3.5 million | 0.16% | new |
| GIGCAPITAL9 Corp. GIX | 350,000 | $3.5 million | 0.16% | no change |
| Praetorian Acquisition Corp. PTOR | 350,000 | $3.5 million | 0.16% | no change |
| Blue WTR Acquisition Corp. IV BWIV | 350,000 | $3.5 million | 0.16% | new |
| Micron Technology Inc. MU | 3,000 | $3.5 million | 0.16% | new |
| Applied Materials Inc. AMAT | 4,777 | $3.5 million | 0.16% | new |
| Apex Treas Corp. APXT | 342,422 | $3.4 million | 0.16% | no change |
| Iris Energy Ltd IREN | 75,000 | $3.4 million | 0.16% | no change |
| Vine Hill Cap Invts Corp. II VHCP | 342,825 | $3.4 million | 0.16% | no change |
| Stellar V Cap Corp. SVCC | 322,958 | $3.4 million | 0.15% | no change |
| Leapfrog Acquisition Corp. LFAC | 336,813 | $3.4 million | 0.15% | no change |
| Procap Acquisition Corp. PCAP | 323,751 | $3.3 million | 0.15% | no change |
| Origin Invt Corp. I ORIQ | 313,800 | $3.2 million | 0.15% | no change |
| EQT Corp. EQT | 60,000 | $3.2 million | 0.14% | no change |
| Cal Redwood Acquisition Corp. CRAQ | 304,000 | $3.1 million | 0.14% | no change |
| Cantor Equity Partners Vi in CEPS | 300,000 | $3.1 million | 0.14% | no change |
| Cogent Biosciences Inc. COGT | 80,000 | $3.1 million | 0.14% | no change |
| Solarius Capital Acqu Corp. SOCA | 300,000 | $3.1 million | 0.14% | no change |
| Willow Lane Acquisition CRP WLII | 300,000 | $3.1 million | 0.14% | new |
| Berto Acquisition Corp. II GUACU | 300,000 | $3.0 million | 0.14% | new |
| Ares Acquisition Corp. III AACU | 300,000 | $3.0 million | 0.14% | new |
| HCM IV Acquisition Corp. HACQ | 300,000 | $3.0 million | 0.14% | new |
| Twelve Seas Invt Co. III TWLV | 301,000 | $3.0 million | 0.14% | no change |
| Launchpad Cadenza Acqu Corp. LPCV | 300,000 | $3.0 million | 0.14% | no change |
| Collective Acquisition Corp. CAII | 300,000 | $3.0 million | 0.13% | new |
| Trailblazer Acquisition Corp. BLZR | 293,300 | $3.0 million | 0.13% | no change |
| Keel Infrastructure Corp. Com SHS KEEL | 498,645 | $2.9 million | 0.13% | new |
| Churchill Cap Corp. Xii CXIIU | 259,292 | $2.8 million | 0.13% | new |
| Ferrari N.V. RACE | 7,500 | $2.8 million | 0.13% | new |
| Galaxy Digital Inc. Class A GLXY | 101,362 | $2.8 million | 0.13% | new |
| Everpure, Inc. P | 35,000 | $2.8 million | 0.12% | +10,000 |
| Okta, Inc. OKTA | 20,000 | $2.7 million | 0.12% | new |
| Credo Technology Group Holdi CRDO | 10,000 | $2.7 million | 0.12% | new |
| Tailwind 2.0 Acquisition Cor TDWD | 268,100 | $2.7 million | 0.12% | no change |
| Digital Asset Acquisition Co. DAAQ | 255,300 | $2.7 million | 0.12% | no change |
| BTC Dev Corp. BDCI | 262,494 | $2.6 million | 0.12% | no change |
| CO2 Energy Transition Corp. NOEM | 252,019 | $2.6 million | 0.12% | no change |
| Rice Acquisition Corp. 3 KRSP | 250,000 | $2.6 million | 0.12% | no change |
| Jena Acquisition Corp. II JENA | 251,916 | $2.6 million | 0.12% | no change |
| Snowflake Inc. SNOW | 10,000 | $2.5 million | 0.12% | new |
| GSR IV Acquisition Corp. GSRF | 250,000 | $2.5 million | 0.12% | no change |
| T-Mobile US, Inc. TMUS | 15,000 | $2.5 million | 0.11% | new |
| Hertz Global Hldgs Inc. HTZ | 1,106,956 | $2.5 million | 0.11% | +550,000 |
| Thermo Fisher Scientific Inc. TMO | 5,000 | $2.5 million | 0.11% | new |
| D Boral Acquisition I Corp. DBCA | 250,000 | $2.5 million | 0.11% | no change |
| Forefront Technology Holding FTHA | 250,000 | $2.5 million | 0.11% | new |
| Iron Horse Acquisit II Corp. IRHO | 244,139 | $2.4 million | 0.11% | no change |
| Activate Energy Acquisit Cor AEAQ | 242,419 | $2.4 million | 0.11% | no change |
| Chenghe Acquisition III Co. O CHEC | 236,300 | $2.4 million | 0.11% | no change |
| McKinley Acquisition Corp. MKLY | 232,800 | $2.4 million | 0.11% | no change |
| Daedalus SPL Acquisition Cor DSAC | 230,538 | $2.3 million | 0.11% | no change |
| Ithax Acquisition Corp. III ITHA | 231,465 | $2.3 million | 0.10% | no change |
| Cleanspark Inc. CLSK | 157,616 | $2.3 million | 0.10% | new |
| General Purp Acquisition Cor GPAC | 227,723 | $2.3 million | 0.10% | no change |
| Infinite Eagle Acquisition C IEAG | 225,000 | $2.3 million | 0.10% | no change |
| Fortunex Acquisition Corp. FXACU | 225,000 | $2.3 million | 0.10% | new |
| Insight Digital Partners II DYOR | 223,070 | $2.2 million | 0.10% | no change |
| Applied Optoelectronics Inc. AAOI | 15,000 | $2.2 million | 0.10% | new |
| Silicon Laboratories Inc. SLAB | 10,059 | $2.2 million | 0.10% | -165,000 |
| Jackson Acquisition Co. II JACS | 206,468 | $2.2 million | 0.10% | no change |
| Newhold Invt Corp. III NHIC | 198,304 | $2.2 million | 0.10% | -93,696 |
| Roman Dbdr Acquisition Corp. DRDB | 200,000 | $2.1 million | 0.10% | no change |
| Texas Instruments Inc. TXN | 7,000 | $2.1 million | 0.09% | new |
| Ightwave Acquisition Corp. LWAC | 199,100 | $2.0 million | 0.09% | no change |
| Timken Co. TKR | 14,000 | $2.0 million | 0.09% | no change |
| New Amer Acquisition I Corp. NWAX | 200,000 | $2.0 million | 0.09% | no change |
| Ilver Pegasus Acquisition C SPEG | 197,613 | $2.0 million | 0.09% | no change |
| Crown Resv Acquisition Corp. I CRAC | 200,000 | $2.0 million | 0.09% | no change |
| General Catalyst GBL Resil M GCGR | 200,000 | $2.0 million | 0.09% | new |
| Oxley Bridge Acq Ltd OBA | 194,599 | $2.0 million | 0.09% | no change |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 120,000 | $1.9 million | 0.09% | +60,000 |
| Eqv Ventures Ac Corp. II EVAC | 187,616 | $1.9 million | 0.09% | no change |
| Roundhill ETF Trust DRAM | 25,800 | $1.9 million | 0.09% | new |
| Globalfoundries Inc. GFS | 22,980 | $1.9 million | 0.09% | new |
| Thayer Ventures Acq Corp. II TVAI | 182,437 | $1.9 million | 0.09% | no change |
| Gesher Acquisition Corp. II GSHR | 174,729 | $1.8 million | 0.08% | no change |
| Kochav Defense Acqui Co. KCHV | 175,122 | $1.8 million | 0.08% | no change |
| Artius II Acquisition Inc. AACB | 172,874 | $1.8 million | 0.08% | no change |
| Newbury STR II Acquisition C NTWO | 167,796 | $1.8 million | 0.08% | no change |
| Oyster Enterprises II Acquis OYSE | 173,344 | $1.8 million | 0.08% | no change |
| Alphabet Inc. GOOG | 5,000 | $1.8 million | 0.08% | new |
| Southern Copper Corp. SCCO | 10,100 | $1.8 million | 0.08% | new |
| Futurewave Acquisition Corp. FWACU | 175,000 | $1.8 million | 0.08% | new |
| Berto Acquisition Corp. TACO | 165,606 | $1.7 million | 0.08% | no change |
| Drugs Made in Amer Acqutn Co. DMAA | 162,795 | $1.7 million | 0.08% | no change |
| Starlink Ai Acquisition Corp. OTAI | 170,978 | $1.7 million | 0.08% | new |
| iShares Trust IGSB | 32,114 | $1.7 million | 0.08% | -1,222,340 |
| Hall Chadwick Acquisition Co. HCAC | 166,460 | $1.7 million | 0.08% | no change |
| Gores Hldgs X Inc. GTEN | 159,265 | $1.7 million | 0.08% | no change |
| 1RT Acquisition Corp. ONCH | 161,200 | $1.7 million | 0.07% | no change |
| Quantum Corp. QMCO | 150,000 | $1.6 million | 0.07% | +79,908 |
| Ndigo Acquisition Corp. INAC | 158,059 | $1.6 million | 0.07% | no change |
| Alussa Energy Acquisit Corp. ALUB | 160,904 | $1.6 million | 0.07% | no change |
| Dune Acquisition Corp. II CCAQ | 154,162 | $1.6 million | 0.07% | no change |
| Highview Merger Corp. HVMC | 156,076 | $1.6 million | 0.07% | no change |
| Pyrophyte Acquisition Corp. PAII | 151,757 | $1.5 million | 0.07% | no change |
| Futurecrest Acquisition Corp. FCRS | 150,000 | $1.5 million | 0.07% | no change |
| Eqv Ventures Ac Corp. II EVACU | 150,000 | $1.5 million | 0.07% | no change |
| Safeguard Acquisition Corp. SAC | 150,000 | $1.5 million | 0.07% | no change |
| Bluerock Acquisition Corp. BLRK | 150,000 | $1.5 million | 0.07% | no change |
| Galata Acquisition Corp. II LATA | 141,207 | $1.4 million | 0.06% | no change |
| Rithm Acquisition Corp. RAC | 136,178 | $1.4 million | 0.06% | no change |
| Ecopetrol S A EC | 100,000 | $1.4 million | 0.06% | no change |
| Copley Acquisition Corp. COPL | 135,811 | $1.4 million | 0.06% | no change |
| Blueport Acquisition Ltd BPAC | 135,098 | $1.4 million | 0.06% | no change |
| Tge Value Creative Solutions BEBE | 134,076 | $1.3 million | 0.06% | no change |
| Alvotech ALVO | 360,000 | $1.3 million | 0.06% | new |
| Rambus Inc. RMBS | 10,000 | $1.3 million | 0.06% | new |
| Bitcoin Infrastructure Acqui Usd Class BIXI | 131,846 | $1.3 million | 0.06% | no change |
| Siddhi Acquisition Corp. SDHI | 125,998 | $1.3 million | 0.06% | no change |
| Invest Green Acquisition Cor Class A O IGAC | 131,000 | $1.3 million | 0.06% | no change |
| Sensient Technologies Corp. SXT | 10,000 | $1.2 million | 0.06% | new |
| Ultra Clean Holdings, Inc. UCTT | 8,548 | $1.2 million | 0.06% | new |
| Starry Sea Acquisition Corp. SSEA | 118,403 | $1.2 million | 0.05% | no change |
| Krakacquisition Corporation KRAQ | 119,121 | $1.2 million | 0.05% | no change |
| Stonebridge Acquisition II C APAC | 117,096 | $1.2 million | 0.05% | no change |
| Teck Resources Ltd TECK | 20,000 | $1.2 million | 0.05% | no change |
| Miluna Acquisition Corp. MMTX | 117,608 | $1.2 million | 0.05% | no change |
| MP Acquisition Corp. NMP | 111,700 | $1.1 million | 0.05% | no change |
| Agriculture & Nat Sol Acq Co. ANSC | 100,000 | $1.1 million | 0.05% | no change |
| Westin Acquisition Corp. WSTN | 113,100 | $1.1 million | 0.05% | no change |
| K&F Growth Acquisition Corp. KFII | 107,873 | $1.1 million | 0.05% | no change |
| Pioneer Acquisition I Corp. PACH | 111,059 | $1.1 million | 0.05% | no change |
| Range Cap Acquisition Corp. I RNGT | 109,609 | $1.1 million | 0.05% | no change |
| Figx Cap Acquisition Corp. FIGX | 107,945 | $1.1 million | 0.05% | no change |
| Vista Energy S.a.b. De C.V. VIST | 17,000 | $1.1 million | 0.05% | no change |
| Charlton Aria Acquisition Co. CHAR | 100,000 | $1.1 million | 0.05% | no change |
| Launch Two Acquisition Corp. LPBB | 100,000 | $1.1 million | 0.05% | no change |
| Bold Eagle Acquisition Corp. BEAG | 99,164 | $1.1 million | 0.05% | +5,375 |
| Bain Cap GSS Invt Corp. BCSS | 102,723 | $1.1 million | 0.05% | no change |
| Innio NV INIO | 26,514 | $1.0 million | 0.05% | new |
| Sizzle Acquisition Corp. II SZZL | 101,170 | $1.0 million | 0.05% | no change |
| Lakeshore Acquisition III Co. LCCC | 100,000 | $1.0 million | 0.05% | no change |
| Titan Acquisition Corp. TACH | 100,000 | $1.0 million | 0.05% | no change |
| Cantor Equity Partners IV in CEPF | 100,000 | $1.0 million | 0.05% | no change |
| Ihs Holding Limited IHS | 125,000 | $1.0 million | 0.05% | -776,337 |
| Vendome Acquisition Corp. I VNME | 100,000 | $1.0 million | 0.05% | no change |
| Aa Mission Acquisition Corp. O YCY | 100,147 | $1.0 million | 0.05% | no change |
| Emmis Acquisition Corp. EMIS | 100,000 | $1.0 million | 0.05% | no change |
| iShares Trust HYG | 12,363 | $988,669 | 0.04% | -75,855 |
| SPDR Ser Trust JNK | 9,504 | $915,900 | 0.04% | -74,446 |
| Lake Superior Acquisition Co. LKSP | 88,790 | $900,331 | 0.04% | no change |
| Vanguard Intermediate-Term Corp. VCIT | 10,885 | $899,645 | 0.04% | -690,859 |
| Perimeter Acquisition Corp. I PMTR | 82,991 | $864,767 | 0.04% | no change |
| Blue WTR Acquisition Corp. I BLUW | 78,209 | $807,899 | 0.04% | no change |
| Norwegian Cruise Line Holdings Ltd. NCLH | 32,800 | $692,408 | 0.03% | new |
| Trekor Metals Ltd Com TGB | 100,000 | $688,000 | 0.03% | new |
| Terrestrial Energy Inc. IMSR | 85,566 | $605,807 | 0.03% | no change |
| Aldel Finl II Inc. ALDF | 55,971 | $598,050 | 0.03% | no change |
| HCM III Acquisition Corp. HCMAU | 50,000 | $522,000 | 0.02% | no change |
| Innoviz Technologies Ltd INVZ | 496,550 | $377,974 | 0.02% | -3,450 |
| Macerich Co. MAC | 15,000 | $377,850 | 0.02% | new |
| Peabody Energy Corp. BTU | 15,250 | $352,580 | 0.02% | new |
| Futurecorp Space Acquisition Unit 99/99/9999 FTRAU | 33,025 | $334,543 | 0.02% | new |
| Aeva Technologies Inc. AEVA | 10,000 | $287,200 | 0.01% | -65,000 |
| M3-BRIGADE Acquisition Vi Co. MBVIU | 25,000 | $256,250 | 0.01% | no change |
| Oklo Inc. OKLO | 4,600 | $240,718 | 0.01% | no change |
| GIGCAPITAL9 Corp. GIXXR | 900,000 | $234,000 | 0.01% | +550,000 |
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 47 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Trust TLT | Calls | 7,761,400 | $670.7 million |
| Vaneck ETF Trust SMH | Puts | 320,000 | $209.9 million |
| iShares Trust HYG | Puts | 2,250,000 | $179.9 million |
| iShares Trust LQD | Puts | 1,000,000 | $109.1 million |
| Invesco Exch Traded FD Trust II BKLN | Puts | 4,250,000 | $86.6 million |
| iShares Russell 2000 ETF IWM | Puts | 277,700 | $83.4 million |
| Warner Bros. Discovery, Inc. WBD | Puts | 3,000,000 | $80.0 million |
| iShares Inc. EWZ | Calls | 2,147,200 | $74.1 million |
| iShares Inc. EWY | Puts | 325,000 | $65.6 million |
| Coreweave Inc. CRWV | Puts | 600,000 | $59.7 million |
| KraneShares Trust KWEB | Calls | 2,219,500 | $54.3 million |
| EchoStar Corp. ECHO | Calls | 497,100 | $50.5 million |
| Warner Bros. Discovery, Inc. WBD | Calls | 1,871,900 | $49.9 million |
| iShares Trust SOXX | Puts | 75,000 | $48.1 million |
| iShares Inc. EWY | Calls | 166,000 | $33.5 million |
| iShares Russell 2000 ETF IWM | Calls | 100,000 | $30.0 million |
| Invesco QQQ Trust QQQ | Calls | 40,000 | $29.5 million |
| Yandex N V NBIS | Puts | 100,000 | $27.6 million |
| Iris Energy Ltd IREN | Puts | 600,000 | $27.4 million |
| Invesco QQQ Trust QQQ | Puts | 33,500 | $24.7 million |
| Bitdeer Technologies Group BTDR | Calls | 1,150,000 | $18.3 million |
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 100,000 | $17.1 million |
| iShares Inc. EWT | Puts | 129,600 | $14.1 million |
| SPDR S&P 500 SPY | Puts | 10,000 | $7.5 million |
| Nextnav Inc. NN | Calls | 400,000 | $7.1 million |
| SPDR Ser Trust XHB | Calls | 50,000 | $5.8 million |
| Dauch Corp. DCH | Calls | 1,000,000 | $5.4 million |
| Listed FD Trust MAGS | Calls | 68,100 | $4.4 million |
| Roundhill ETF Trust DRAM | Calls | 50,000 | $3.7 million |
| iShares Silver Trust SLV | Calls | 50,000 | $2.7 million |
| Ionq Inc. Com IONQ | Puts | 45,000 | $2.4 million |
| Bloom Energy Corp. BE | Calls | 5,400 | $1.8 million |
| Concentrix Corp. CNXC | Puts | 50,000 | $1.1 million |
| Quantum Corp. QMCO | Calls | 100,100 | $1.1 million |
34 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.