Total Positions
134
Quarter
2025 Q4
Top Holding
SPY (34.5%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 134
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 34.51% | 46.84% |
#1
Prev: #1
|
10.0 | -506,000 | -33.0% |
P
S
|
1,026,000 | $699,649,920 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 4.74% | 1.42% |
#2
4
Prev: #6
|
4.2 | 477,738 | 117.7% |
P
S
|
883,488 | $96,035,146 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 3.37% | 1.03% |
#3
11
Prev: #14
|
3.6 | 3,436,127 | 274.2% |
P
S
|
4,689,443 | $68,278,290 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 2.47% | 0.53% |
#4
41
Prev: #45
|
3.3 | 106,778 | 394.8% |
P
S
|
133,827 | $50,163,713 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.38% | 1.58% |
#5
1
Prev: #4
|
1.0 | -36,296 | -17.7% |
P
S
|
168,920 | $48,211,457 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROG
ROGERS CORP
|
Technology | 2.14% | 1.28% |
#6
3
Prev: #9
|
3.0 | 126,636 | 36.6% |
P
S
|
472,841 | $43,298,050 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 2.01% | 0.09% |
#7
77
Prev: #84
|
3.1 | 2,410,410 | 2871.7% |
P
S
|
2,494,348 | $40,782,590 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.96% | 0.95% |
#8
9
Prev: #17
|
3.0 | 78,480 | 83.5% |
P
S
|
172,453 | $39,805,601 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.96% | 0.73% |
#9
20
Prev: #29
|
3.1 | 675,744 | 172.6% |
P
S
|
1,067,153 | $39,708,763 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 1.94% | 0.92% |
#10
10
Prev: #20
|
3.1 | 141,630 | 139.1% |
P
S
|
243,445 | $39,274,982 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVT
NOVANTA INC
|
Technology | 1.89% | 1.08% |
#11
2
Prev: #13
|
2.9 | 87,997 | 37.5% |
P
S
|
322,369 | $38,358,687 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | 0.76% |
#12
13
Prev: #25
|
3.0 | 111,025 | 125.8% |
P
S
|
199,278 | $37,165,347 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.82% | 0.75% |
#13
13
Prev: #26
|
3.0 | 44,606 | 141.6% |
P
S
|
76,117 | $36,811,704 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 1.63% | 1.38% |
#14
7
Prev: #7
|
2.8 | 1,019,815 | 45.2% |
P
S
|
3,275,263 | $33,112,909 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.58% | 1.26% |
#15
5
Prev: #10
|
2.6 | 2,764 | 2.3% |
P
S
|
123,880 | $32,041,562 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.41% | 0.92% |
#16
3
Prev: #19
|
2.6 | 9,000 | 7.2% |
P
S
|
133,404 | $28,569,801 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 1.40% | 1.59% |
#17
14
Prev: #3
|
2.6 | 23,040 | 0.8% |
P
S
|
2,790,148 | $28,459,510 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 1.26% | — |
#18
Prev: #—
|
2.5 | 413,356 | no change |
NEW
|
413,356 | $25,545,401 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLKB
BLACKBAUD INC
|
Technology | 1.20% | 0.94% |
#19
1
Prev: #18
|
2.5 | 66,688 | 20.9% |
P
S
|
385,281 | $24,395,993 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.15% | — |
#20
Prev: #—
|
2.5 | 481,669 | no change |
NEW
|
481,669 | $23,399,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTC
SEMTECH CORP
|
Technology | 1.04% | 2.29% |
#21
19
Prev: #2
|
0.6 | -412,968 | -59.1% |
P
S
|
285,967 | $21,072,908 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 1.01% | 1.57% |
#22
17
Prev: #5
|
0.6 | -347,576 | -54.1% |
P
S
|
294,714 | $20,447,257 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 0.89% | 0.60% |
#23
17
Prev: #40
|
2.4 | 190,860 | 28.2% |
P
S
|
867,262 | $17,995,687 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XPER
XPERI INC
|
Technology | 0.85% | 0.52% |
#24
23
Prev: #47
|
2.5 | 1,210,914 | 69.6% |
P
S
|
2,949,895 | $17,286,385 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAX
MEDIAALPHA INC
|
Communication Services | 0.83% | 0.67% |
#25
9
Prev: #34
|
2.3 | 10,604 | 0.8% |
P
S
|
1,301,453 | $16,853,816 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.00% | 1.22% |
Sold All 😨
(Was: #11) |
0.3 | -632,469 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.00% | 1.02% |
Sold All 😨
(Was: #15) |
0.3 | -1,098,786 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 1.00% |
Sold All 😨
(Was: #16) |
0.3 | -332,073 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.85% |
Sold All 😨
(Was: #22) |
0.3 | -131,157 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.79% |
Sold All 😨
(Was: #24) |
0.3 | -255,340 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 0.00% | 0.71% |
Sold All 😨
(Was: #31) |
0.3 | -1,220,530 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALIT
ALIGHT INC
|
Technology | 0.00% | 0.70% |
Sold All 😨
(Was: #32) |
0.3 | -4,711,217 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 0.00% | 0.66% |
Sold All 😨
(Was: #36) |
0.3 | -486,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.00% | 0.65% |
Sold All 😨
(Was: #37) |
0.3 | -571,497 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.63% |
Sold All 😨
(Was: #39) |
0.3 | -557,610 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.55% |
Sold All 😨
(Was: #43) |
0.3 | -84,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #46) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 0.40% |
Sold All 😨
(Was: #54) |
0.3 | -735,699 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.00% | 0.39% |
Sold All 😨
(Was: #57) |
0.3 | -148,472 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MREO
MEREO BIOPHARMA...
|
Healthcare | 0.00% | 0.36% |
Sold All 😨
(Was: #60) |
0.3 | -3,834,163 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.00% | 0.34% |
Sold All 😨
(Was: #61) |
0.3 | -138,485 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.00% | 0.30% |
Sold All 😨
(Was: #66) |
0.3 | -104,604 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.20% |
Sold All 😨
(Was: #70) |
0.3 | -419,221 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #75) |
0.3 | -130,253 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #79) |
0.3 | -36,614 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANA
SANA BIOTECHNOL...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #83) |
0.3 | -524,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #87) |
0.3 | -168,144 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHV
ACHIEVE LIFE SC...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #88) |
0.3 | -451,219 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #89) |
0.3 | -10,524 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #94) |
0.3 | -3,535 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #95) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OS
ONESTREAM INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #96) |
0.3 | -50,479 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #97) |
0.3 | -16,411 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXO
RXO INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #102) |
0.3 | -35,577 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #105) |
0.3 | -6,817 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEAT
VIVID SEATS INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #106) |
0.3 | -16,843 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 134 holdings