Location: New York, NY
CIK: 0001904549 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.77B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 3,750,000 | $641M | 23.1% | — | — | CLASS A COM STK | 84615Q103 |
| GOOGL | ALPHABET INC | 500,000 | $179M | 6.5% | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 500,000 | $177M | 6.4% | — | — | CAP STK CL C | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 750,000 | $135M | 4.9% | — | — | COM | 253868103 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,500,000 | $83.79M | 3.0% | — | — | COM SHS CL A | 34631F102 |
| AAPL | APPLE INC | 270,000 | $78.13M | 2.8% | — | — | COM | 037833100 |
| O | REALTY INCOME CORP | 1,250,000 | $77.45M | 2.8% | — | — | COM | 756109104 |
| CRWV | COREWEAVE INC | 700,000 | $69.68M | 2.5% | — | — | COM CL A | 21873S108 |
| AEP | AMERICAN ELEC PWR CO INC | 500,000 | $68.41M | 2.5% | — | — | COM | 025537101 |
| MDLN | MEDLINE INC | 1,500,000 | $59.16M | 2.1% | — | — | COM CL A | 58507V107 |
| SNPS | SYNOPSYS INC | 130,000 | $57.99M | 2.1% | — | — | COM | 871607107 |
| CBRS | CEREBRAS SYSTEMS INC | 200,000 | $44.2M | 1.6% | — | — | COM CL A | 15675D103 |
| MAC | MACERICH CO | 1,750,000 | $44.08M | 1.6% | — | — | COM | 554382101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 800,000 | $41.72M | 1.5% | — | — | COM SHS | 398182303 |
| NVDA | NVIDIA CORPORATION | 200,000 | $40.02M | 1.4% | — | — | COM | 67066G104 |
| INIO | INNIO NV | 800,000 | $31.64M | 1.1% | — | — | ORDINARY SHARES | N52A8C105 |
| SARO | STANDARDAERO INC | 1,000,000 | $29.91M | 1.1% | — | — | COM | 85423L103 |
| MAIR | MADISON AIR SOLUTIONS CORP | 725,000 | $28.27M | 1.0% | — | — | COM SHS CL A | 55658T105 |
| NBIS | NEBIUS GROUP N.V. | 100,000 | $27.62M | 1.0% | — | — | SHS CLASS A | N97284108 |
| — | WEC ENERGY GROUP INC | 20,000,000 | $24.21M | 0.9% | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| DLTR | DOLLAR TREE INC | 200,000 | $24.19M | 0.9% | — | — | COM | 256746108 |
| — | EVERGY INC | 15,000,000 | $21.36M | 0.8% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| VIK | VIKING HOLDINGS LTD | 200,000 | $20.93M | 0.8% | — | — | ORD SHS | G93A5A101 |
| QNT | QUANTINUUM INC | 230,000 | $18.8M | 0.7% | — | — | CL A COM | 74768A104 |
| JAN | JANUS LIVING INC | 650,000 | $18.68M | 0.7% | — | — | CL A-1 | 471024109 |
| ARXS | ARXIS INC | 375,000 | $17.3M | 0.6% | — | — | CL A COM | 04339D105 |
| LGN | LEGENCE CORP | 200,000 | $17.05M | 0.6% | — | — | CL A | 52476L109 |
| YSS | YORK SPACE SYSTEMS INC | 668,705 | $16.46M | 0.6% | — | — | COM | 987084100 |
| — | ALPHABET INC | 300,000 | $15.27M | 0.6% | — | — | DEP SHS RP1/20 A | 02079K404 |
| — | SOUTHERN CO | 15,000,000 | $15.17M | 0.5% | — | — | NOTE 3.250% 6/1 | 842587ED5 |
| — | ALPHABET INC | 300,000 | $15.09M | 0.5% | — | — | DEP SHS RP1/20 B | 02079K602 |
| GDS | GDS HLDGS LTD | 500,000 | $15.02M | 0.5% | — | — | SPONSORED ADS | 36165L108 |
| KRMN | KARMAN HLDGS INC | 300,000 | $14.98M | 0.5% | — | — | COMMON STOCK | 485924104 |
| DPC | DPC HOLDINGS PLC | 300,000 | $14.72M | 0.5% | — | — | ORDINARY SHARES | G2R11M108 |
| FRVO | FERVO ENERGY CO | 470,000 | $13.74M | 0.5% | — | — | CL A COM | 31556C106 |
| MWH | SOLV ENERGY INC | 400,000 | $13.62M | 0.5% | — | — | COM SHS CL A | 78475V103 |
| TRVI | TREVI THERAPEUTICS INC | 725,000 | $13.52M | 0.5% | — | — | COM | 89532M101 |
| COGT | COGENT BIOSCIENCES INC | 325,000 | $12.58M | 0.5% | — | — | COM | 19240Q201 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 450,000 | $11.93M | 0.4% | — | — | COM | 01862Q107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 35,000 | $11.72M | 0.4% | — | — | COM NEW | 74006W207 |
| TBBB | BBB FOODS INC | 275,000 | $11.46M | 0.4% | — | — | CL A COM | G0896C103 |
| — | ORACLE CORP | 250,000 | $11.24M | 0.4% | — | — | 6.5 DEP CUM SR D | 68389X204 |
| INGM | INGRAM MICRO HLDG CORP | 400,000 | $10.97M | 0.4% | — | — | COM | 457152106 |
| MIAX | MIAMI INTL HLDGS INC | 290,000 | $10.78M | 0.4% | — | — | COM | 59356Q108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 200,000 | $10.76M | 0.4% | — | — | COM | 928298108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 350,000 | $10.45M | 0.4% | — | — | COM | 29670E107 |
| RAPP | RAPPORT THERAPEUTICS INC | 250,000 | $10.42M | 0.4% | — | — | COM | 75383L102 |
| — | ETSY INC | 10,000,000 | $9.464M | 0.3% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| RVMD | REVOLUTION MEDICINES INC | 50,000 | $9.364M | 0.3% | — | — | COM | 76155X100 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 571,428 | $8.68M | 0.3% | — | — | COM | 444097406 |
| CTRN | CITI TRENDS INC | 150,000 | $8.676M | 0.3% | — | — | COM | 17306X102 |
| KYMR | KYMERA THERAPEUTICS INC | 75,000 | $8.6M | 0.3% | — | — | COM | 501575104 |
| CYTK | CYTOKINETICS INC | 100,000 | $8.519M | 0.3% | — | — | COM NEW | 23282W605 |
| ALHC | ALIGNMENT HEALTHCARE INC | 350,000 | $8.334M | 0.3% | — | — | COM | 01625V104 |
| MGEE | MGE ENERGY INC | 100,000 | $8.154M | 0.3% | — | — | COM | 55277P104 |
| AADX | APPLIED AEROSPACE & DEFENSE | 350,000 | $7.973M | 0.3% | — | — | COMMON STOCK | 03815J107 |
| SLDE | SLIDE INS HLDGS INC | 400,000 | $7.748M | 0.3% | — | — | COM | 831349105 |
| IDYA | IDEAYA BIOSCIENCES INC | 200,000 | $7.454M | 0.3% | — | — | COM | 45166A102 |
| BHVN | BIOHAVEN LTD | 500,000 | $7.44M | 0.3% | — | — | COM | G1110E107 |
| LEGN | LEGEND BIOTECH CORP | 250,000 | $7.22M | 0.3% | — | — | SPONSORED ADS | 52490G102 |
| FLOC | FLOWCO HLDGS INC | 300,000 | $6.402M | 0.2% | — | — | COM CL A | 342909108 |
| PTRN | PATTERN GROUP INC | 250,000 | $6.298M | 0.2% | — | — | COM SER A | 70339W104 |
| MIR | MIRION TECHNOLOGIES INC | 350,000 | $6.276M | 0.2% | — | — | COM CL A | 60471A101 |
| CTRI | CENTURI HOLDINGS INC | 200,000 | $6.048M | 0.2% | — | — | COM SHS | 155923105 |
| XENE | XENON PHARMACEUTICALS INC | 100,000 | $6.036M | 0.2% | — | — | COM | 98420N105 |
| LCLN | LINCOLN INTL INC | 250,000 | $5.968M | 0.2% | — | — | CL A | 533714101 |
| XE | X-ENERGY INC | 325,000 | $5.967M | 0.2% | — | — | COM CL A | 98386P102 |
| ANDG | ANDERSEN GROUP INC | 150,000 | $5.658M | 0.2% | — | — | CL A | 033853102 |
| IMMX | IMMIX BIOPHARMA INC | 544,118 | $5.61M | 0.2% | — | — | COM | 45258H106 |
| SHAZ | SHARONAI HOLDINGS INC | 72,748 | $5.565M | 0.2% | — | — | COM CL A | 778920306 |
| MBX | MBX BIOSCIENCES INC | 100,000 | $5.52M | 0.2% | — | — | COM | 55287L101 |
| BKV | BKV CORP | 200,000 | $5.472M | 0.2% | — | — | COM | 05603J108 |
| GLXY | GALAXY DIGITAL INC. | 200,000 | $5.468M | 0.2% | — | — | CL A | 36317J209 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 252,500 | $5.462M | 0.2% | — | — | COMMON STOCK | 09264B107 |
| EROC | EROCK INC | 375,000 | $5.438M | 0.2% | — | — | CL A COM | 296013105 |
| NP | NEPTUNE INS HLDGS INC | 172,500 | $5.434M | 0.2% | — | — | CL A | 64073B103 |
| DNLI | DENALI THERAPEUTICS INC | 200,000 | $5.144M | 0.2% | — | — | COM | 24823R105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 150,000 | $5.141M | 0.2% | — | — | CL A SHS REPSTG | 940923105 |
| SAIL | SAILPOINT INC | 350,000 | $5.124M | 0.2% | — | — | COM | 78781J109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 50,000 | $4.874M | 0.2% | — | — | COM | 252828108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 250,000 | $4.867M | 0.2% | — | — | CLASS A ORD | 61559X104 |
| ORKA | ORUKA THERAPEUTICS INC | 50,000 | $4.758M | 0.2% | — | — | COM | 687604108 |
| TE | T1 ENERGY INC | 500,000 | $4.74M | 0.2% | — | — | COM NEW | 35834F104 |
| DFTX | DEFINIUM THERAPEUTICS INC | 100,000 | $4.704M | 0.2% | — | — | COM SHS | 24477V105 |
| TNGX | TANGO THERAPEUTICS INC | 150,000 | $4.689M | 0.2% | — | — | COM | 87583X109 |
| NTST | NETSTREIT CORP | 213,515 | $4.512M | 0.2% | — | — | COM | 64119V303 |
| MMED | MINIMED GROUP INC | 300,000 | $4.485M | 0.2% | — | — | COM | 60365F109 |
| AMBQ | AMBIQ MICRO INC | 50,000 | $4.415M | 0.2% | — | — | COMMON STOCK | 023193105 |
| PAYP | PAYPAY CORP | 300,000 | $4.299M | 0.2% | — | — | SPONSORED ADS | 70450C101 |
| IMNM | IMMUNOME INC | 200,000 | $4.238M | 0.2% | — | — | COM | 45257U108 |
| MLYS | MINERALYS THERAPEUTICS INC | 150,000 | $4.047M | 0.1% | — | — | COM | 603170101 |
| APGE | APOGEE THERAPEUTICS INC | 30,000 | $3.982M | 0.1% | — | — | COM | 03770N101 |
| BOBS | BOBS DISC FURNITURE INC | 250,000 | $3.955M | 0.1% | — | — | COM SHS | 09681N106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 120,000 | $3.87M | 0.1% | — | — | COM CL A | 92892B103 |
| CBC | CENTRAL BANCOMPANY | 125,000 | $3.797M | 0.1% | — | — | COM CL A | 152413100 |
| AVLN | AVALYN PHARMACEUTICALS INC | 115,000 | $3.786M | 0.1% | — | — | COM SHS | 05348Y105 |
| BETA | BETA TECHNOLOGIES INC | 225,000 | $3.769M | 0.1% | — | — | COM SHS CL A | 086921103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 100,000 | $3.742M | 0.1% | — | — | COM | 22663K107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 275,000 | $3.658M | 0.1% | — | — | COM | 35104E100 |
| IRON | DISC MEDICINE INC | 50,000 | $3.657M | 0.1% | — | — | COM | 254604101 |
| LFTO | LIFTOFF MOBILE INC | 150,000 | $3.603M | 0.1% | — | — | COM | 53229X101 |
| AVBP | ARRIVENT BIOPHARMA INC | 100,000 | $3.474M | 0.1% | — | — | COM | 04272N102 |
| QURE | UNIQURE NV | 75,000 | $3.454M | 0.1% | — | — | SHS | N90064101 |
| TSHA | TAYSHA GENE THERAPIES INC | 500,000 | $3.405M | 0.1% | — | — | COM SHS | 877619106 |
| EQPT | EQUIPMENTSHARE COM INC | 170,000 | $3.342M | 0.1% | — | — | COM CL A | 29445S100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 60,000 | $3.22M | 0.1% | — | — | SPONSORED ADS | 86366E106 |
| ABVX | ABIVAX SA | 24,000 | $3.198M | 0.1% | — | — | SPONSORED ADS | 00370M103 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 175,000 | $3.15M | 0.1% | — | — | SPONSORED ADS | 40054J109 |
| AVEX | AEVEX CORP | 150,000 | $3.134M | 0.1% | — | — | COM CL A | 00835T107 |
| TH | TARGET HOSPITALITY CORP | 150,000 | $3.054M | 0.1% | — | — | COM | 87615L107 |
| HAWK | HAWKEYE 360 INC | 150,000 | $3.033M | 0.1% | — | — | COM SHS | 420201105 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 200,000 | $2.93M | 0.1% | — | — | COM CLASS A | 42226B501 |
| NRIX | NURIX THERAPEUTICS INC | 118,972 | $2.886M | 0.1% | — | — | COM | 67080M103 |
| PUMP | PROPETRO HLDG CORP | 200,000 | $2.868M | 0.1% | — | — | COM | 74347M108 |
| YSWY | YESWAY INC | 140,000 | $2.842M | 0.1% | — | — | COM CL A | 98585C100 |
| NKTR | NEKTAR THERAPEUTICS | 40,000 | $2.792M | 0.1% | — | — | COM NEW | 640268306 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 75,000 | $2.755M | 0.1% | — | — | COM SHS | 423494103 |
| NTSK | NETSKOPE INC | 250,000 | $2.735M | 0.1% | — | — | CL A | 64119N608 |
| VIA | VIA TRANSN INC | 150,000 | $2.721M | 0.1% | — | — | COM CL A | 92556W104 |
| ALMR | ALAMAR BIOSCIENCES INC | 100,000 | $2.709M | 0.1% | — | — | COMMON STOCK | 010911105 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 75,000 | $2.688M | 0.1% | — | — | COM | 56565P103 |
| GMRS | GMR SOLUTIONS INC | 160,000 | $2.474M | 0.1% | — | — | COM CL A | 38013D106 |
| BIOA | BIOAGE LABS INC | 100,000 | $2.451M | 0.1% | — | — | COM | 09077V100 |
| HMH | HMH HLDG INC | 125,000 | $2.342M | 0.1% | — | — | CL A | 40445M100 |
| EROK | EAGLEROCK LD LLC | 110,000 | $2.337M | 0.1% | — | — | CL A SHS REP LTD | 27005A105 |
| CABA | CABALETTA BIO INC | 700,000 | $2.177M | 0.1% | — | — | COM | 12674W109 |
| AKR | ACADIA RLTY TR | 100,000 | $2.091M | 0.1% | — | — | COM SH BEN INT | 004239109 |
| OFRM | ONCE UPON A FARM PBC | 100,000 | $2.048M | 0.1% | — | — | COM | 68237F108 |
| EGP | EASTGROUP PPTYS INC | 10,000 | $2.025M | 0.1% | — | — | COM | 277276101 |
| BNTC | BENITEC BIOPHARMA INC | 150,000 | $2.007M | 0.1% | — | — | COM NEW | 08205P209 |
| AGRO | ADECOAGRO S A | 200,000 | $1.91M | 0.1% | — | — | COM | L00849106 |
| HTFL | HEARTFLOW INC | 65,000 | $1.907M | 0.1% | — | — | COM | 42238D107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 50,000 | $1.861M | 0.1% | — | — | COM NEW | 15117B202 |
| ERAS | ERASCA INC | 100,000 | $1.832M | 0.1% | — | — | COM | 29479A108 |
| LIFE | ETHOS TECHNOLOGIES INC | 100,000 | $1.814M | 0.1% | — | — | CL A | 29765A101 |
| KYTX | KYVERNA THERAPEUTICS INC | 200,000 | $1.782M | 0.1% | — | — | COM | 501976104 |
| RCUS | ARCUS BIOSCIENCES INC | 50,000 | $1.542M | 0.1% | — | — | COM | 03969F109 |
| CMPX | COMPASS THERAPEUTICS INC | 700,000 | $1.533M | 0.1% | — | — | COM | 20454B104 |
| IMTX | IMMATICS N.V | 150,000 | $1.52M | 0.1% | — | — | SHS | N44445109 |
| EIKN | EIKON THERAPEUTICS INC | 115,000 | $1.501M | 0.1% | — | — | COM | 282564103 |
| IMRX | IMMUNEERING CORP | 300,000 | $1.497M | 0.1% | — | — | CLASS A COM | 45254E107 |
| INVX | INNOVEX INTERNATIONAL INC | 60,000 | $1.488M | 0.1% | — | — | COM | 457651107 |
| BCAX | BICARA THERAPEUTICS INC | 50,000 | $1.484M | 0.1% | — | — | COM | 055477103 |
| TNYA | TENAYA THERAPEUTICS INC | 2,000,000 | $1.478M | 0.1% | — | — | COM | 87990A106 |
| AXGN | AXOGEN INC | 30,000 | $1.386M | 0.1% | — | — | COM | 05463X106 |
| CBIO | CRESCENT BIOPHARMA INC. | 74,000 | $1.332M | 0.0% | — | — | COM | G2545C104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 400,000 | $1.264M | 0.0% | — | — | COM | 29664W105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 65,000 | $1.194M | 0.0% | — | — | COM | 92790C104 |
| ARX | ACCELERANT HOLDINGS | 100,000 | $1.172M | 0.0% | — | — | CL A | G00894108 |
| OMDA | OMADA HEALTH INC | 50,000 | $1.097M | 0.0% | — | — | COM | 68170A108 |
| BRCB | BLACK ROCK COFFEE BAR INC | 125,000 | $1.036M | 0.0% | — | — | CL A | 092244102 |
| SUJA | SUJA LIFE INC | 100,000 | $1.016M | 0.0% | — | — | COM SHS CL A | 86508F102 |
| ZBIO | ZENAS BIOPHARMA INC | 40,000 | $1.015M | 0.0% | — | — | COM | 98937L105 |
| ATAI | ATAIBECKLEY INC | 185,000 | $975K | 0.0% | — | — | COM SHS | 04650F101 |
| MH | MCGRAW HILL INC | 100,000 | $947K | 0.0% | — | — | COM | 580907103 |
| LRMR | LARIMAR THERAPEUTICS INC | 300,000 | $915K | 0.0% | — | — | COM | 517125100 |
| WVE | WAVE LIFE SCIENCES LTD | 150,000 | $872K | 0.0% | — | — | SHS | Y95308105 |
| IVA | INVENTIVA SA | 225,000 | $851K | 0.0% | — | — | ADS | 46124U107 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,000 | $846K | 0.0% | — | — | COM | 45826J105 |
| KARD | KARDIGAN INC | 30,000 | $716K | 0.0% | — | — | COM | 485925101 |
| EVMN | EVOMMUNE INC | 50,000 | $665K | 0.0% | — | — | COM SHS | 30054Y107 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 25,000 | $636K | 0.0% | — | — | SHS | G52441105 |
| MANE | VERADERMICS INC | 5,000 | $615K | 0.0% | — | — | COMMON STOCK | 922967104 |
| LXEO | LEXEO THERAPEUTICS INC | 125,000 | $582K | 0.0% | — | — | COM | 52886X107 |
| SPTX | SEAPORT THERAPEUTICS INC | 25,000 | $543K | 0.0% | — | — | COMMON STOCK | 81221K108 |
| ACET | ADICET BIO INC | 62,500 | $540K | 0.0% | — | — | COM NEW | 007002207 |
| AGMB | AGOMAB THERAPEUTICS NV | 35,000 | $454K | 0.0% | — | — | SPONSORED ADS | 00860C102 |
| KEEL | KEEL INFRASTRUCTURE CORP | 75,700 | $435K | 0.0% | — | — | COM SHS | 486917107 |
| ODTX | ODYSSEY THERAPEUTICS INC | 20,000 | $374K | 0.0% | — | — | COMMON STOCK | 67613T104 |
| FRBT | FORBRIGHT INC | 20,000 | $366K | 0.0% | — | — | CL A COM | 34520K105 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 150,000 | $357K | 0.0% | — | — | SHS | G23549101 |
| PRQR | PROQR THRAPEUTICS N V | 176,243 | $328K | 0.0% | — | — | SHS EURO | N71542109 |
| PBLS | PARABILIS MEDICINES INC | 10,000 | $274K | 0.0% | — | — | COM | 698955101 |