Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 420,200 | $126M | 7.5% | — | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 460,516 | $110M | 6.5% | — | — | COM | 023135106 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,960,803 | $101M | 6.0% | — | — | COM | 21874A106 |
| AMD | ADVANCED MICRO DEVICES INC | 99,931 | $58.05M | 3.5% | — | — | COM | 007903107 |
| ROG | ROGERS CORP | 348,002 | $56.98M | 3.4% | — | — | COM | 775133101 |
| PRMB | PRIMO BRANDS CORPORATION | 2,235,867 | $54.64M | 3.3% | — | — | CLASS A COM SHS | 741623102 |
| FTAI | FTAI AVIATION LTD | 188,288 | $50.94M | 3.0% | — | — | SHS | G3730V105 |
| GDS | GDS HLDGS LTD | 1,665,600 | $50.02M | 3.0% | — | — | SPONSORED ADS | 36165L108 |
| VST | VISTRA CORP | 286,959 | $45.52M | 2.7% | — | — | COM | 92840M102 |
| RKT | ROCKET COS INC | 2,588,964 | $40.78M | 2.4% | — | — | COM CL A | 77311W101 |
| TLN | TALEN ENERGY CORP | 101,836 | $39.13M | 2.3% | — | — | COM | 87422Q109 |
| AVGO | BROADCOM INC | 102,247 | $38.62M | 2.3% | — | — | COM | 11135F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 834,057 | $37.62M | 2.2% | — | — | COM | 42824C109 |
| PSN | PARSONS CORP DEL | 691,294 | $36.22M | 2.2% | — | — | COM | 70202L102 |
| NOVT | NOVANTA INC | 212,466 | $34.47M | 2.1% | — | — | COM | 67000B104 |
| MAX | MEDIAALPHA INC | 2,713,890 | $34.11M | 2.0% | — | — | CL A | 58450V104 |
| GLNG | GOLAR LNG LTD | 662,756 | $33.03M | 2.0% | — | — | SHS | G9456A100 |
| TIC | TIC SOLUTIONS INC | 3,915,001 | $31.67M | 1.9% | — | — | COM | 00510N102 |
| CELH | CELSIUS HLDGS INC | 969,725 | $28.39M | 1.7% | — | — | COM NEW | 15118V207 |
| NVDA | NVIDIA CORPORATION | 135,032 | $27.02M | 1.6% | — | — | COM | 67066G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 206,019 | $24.35M | 1.5% | — | — | COM | 00971T101 |
| VYX | NCR VOYIX CORPORATION | 2,756,544 | $22.52M | 1.3% | — | — | COM | 62886E108 |
| BLKB | BLACKBAUD INC | 688,846 | $20.4M | 1.2% | — | — | COM | 09227Q100 |
| XPER | XPERI INC | 2,475,135 | $20.37M | 1.2% | — | — | COMMON STOCK | 98423J101 |
| ESTC | ELASTIC N V | 349,153 | $19.91M | 1.2% | — | — | ORD SHS | N14506104 |
| JHX | JAMES HARDIE INDS PLC | 751,535 | $19.68M | 1.2% | — | — | ORD SHS | G4253H101 |
| HUT | HUT 8 CORP | 169,339 | $19.55M | 1.2% | — | — | COM | 44812J104 |
| SHAZ | SHARONAI HOLDINGS INC | 202,044 | $17.11M | 1.0% | — | — | COM CL A | 778920306 |
| BILL | BILL HOLDINGS INC | 469,637 | $16.98M | 1.0% | — | — | COM | 090043100 |
| POOL | POOL CORP | 78,088 | $16.78M | 1.0% | — | — | COM | 73278L105 |
| KBR | KBR INC | 480,238 | $16.58M | 1.0% | — | — | COM | 48242W106 |
| REZI | RESIDEO TECHNOLOGIES INC | 532,082 | $16.55M | 1.0% | — | — | COM | 76118Y104 |
| SATS | ECHOSTAR CORP | 157,930 | $16.03M | 1.0% | — | — | CL A | 278768106 |
| RSKD | RISKIFIED LTD | 3,106,045 | $15.65M | 0.9% | — | — | SHS CL A | M8216R109 |
| SMTC | SEMTECH CORP | 93,274 | $15.1M | 0.9% | — | — | COM | 816850101 |
| CCL | CARNIVAL CORP LTD | 492,724 | $14.08M | 0.8% | — | — | COMMON SHARES | G2004J103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 876,443 | $13.91M | 0.8% | — | — | CL A ORD SHS | G11448100 |
| NCNO | NCINO INC | 799,322 | $13.07M | 0.8% | — | — | COM | 63947X101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 557,131 | $11.87M | 0.7% | — | — | COM | 83001C108 |
| WRBY | WARBY PARKER INC | 386,451 | $11.72M | 0.7% | — | — | CL A COM | 93403J106 |
| BLCO | BAUSCH LOMB ORD (NYS) | 701,967 | $11.62M | 0.7% | — | — | COM | 071705107 |
| MU | MICRON TECHNOLOGY INC | 10,003 | $11.55M | 0.7% | — | — | COM | 595112103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 129,279 | $11.26M | 0.7% | — | — | COM | 70932M107 |
| ADMA | ADMA BIOLOGICS INC | 1,334,725 | $11.17M | 0.7% | — | — | COM | 000899104 |
| AVTR | AVANTOR INC | 1,123,806 | $11.13M | 0.7% | — | — | COM | 05352A100 |
| LBTYA | LIBERTY GLOBAL LTD | 948,673 | $10.79M | 0.6% | — | — | COM CL A | G61188101 |
| CHDN | CHURCHILL DOWNS INC | 119,048 | $10.67M | 0.6% | — | — | COM | 171484108 |
| EQT | EQT CORP | 199,393 | $10.6M | 0.6% | — | — | COM | 26884L109 |
| BIDU | BAIDU INC | 85,070 | $9.723M | 0.6% | — | — | SPON ADR REP A | 056752108 |
| RH | RH | 57,742 | $9.512M | 0.6% | — | — | COM | 74967X103 |
| MAGN | MAGNERA CORP | 741,096 | $8.708M | 0.5% | — | — | COM SHS | 55939A107 |
| HSIC | SCHEIN HENRY INC | 104,129 | $8.697M | 0.5% | — | — | COM | 806407102 |
| ALKT | ALKAMI TECHNOLOGY INC | 451,503 | $8.181M | 0.5% | — | — | COM | 01644J108 |
| GFL | GFL ENVIRONMENTAL ORD (NYS) | 194,150 | $7.143M | 0.4% | — | — | COM | 36168Q104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,602 | $7.073M | 0.4% | — | — | CL A | 55825T103 |
| DOUG | DOUGLAS ELLIMAN INC | 3,971,355 | $7.029M | 0.4% | — | — | COM | 25961D105 |
| APP | APPLOVIN CORP | 12,049 | $6.208M | 0.4% | — | — | COM CL A | 03831W108 |
| COMP | COMPASS INC | 499,163 | $6.155M | 0.4% | — | — | CL A | 20464U100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 593,406 | $5.851M | 0.3% | — | — | COM CL B | 69932A204 |
| AXTA | AXALTA COATING SYS LTD | 167,724 | $5.74M | 0.3% | — | — | COM | G0750C108 |
| CBZ | CBIZ INC | 174,345 | $5.593M | 0.3% | — | — | COM | 124805102 |
| ZM | ZOOM COMMUNICATIONS INC | 63,836 | $5.51M | 0.3% | — | — | CL A | 98980L101 |
| GLXY | GALAXY DIGITAL INC. | 199,092 | $5.443M | 0.3% | — | — | CL A | 36317J209 |
| VOR | VOR BIOPHARMA INC | 285,276 | $5.252M | 0.3% | — | — | COM NEW | 929033207 |
| GCGRU | GENERAL CATALYST GBL RESIL M | 500,000 | $5.145M | 0.3% | — | — | UNIT 04/13/2031 | G3793T112 |
| HRTX | HERON THERAPEUTICS INC | 11,383,961 | $4.859M | 0.3% | — | — | COM | 427746102 |
| MTN | VAIL RESORTS INC | 35,050 | $4.772M | 0.3% | — | — | COM | 91879Q109 |
| MG | MISTRAS GROUP INC | 267,460 | $4.673M | 0.3% | — | — | COM | 60649T107 |
| SW | SMURFIT WESTROCK PLC | 99,688 | $4.612M | 0.3% | — | — | SHS | G8267P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 152,942 | $4.516M | 0.3% | — | — | COM | 00404A109 |
| JETS | ETF SER SOLUTIONS | 127,178 | $4.225M | 0.3% | — | — | US GLB JETS | 26922A842 |
| BKR | BAKER HUGHES COMPANY | 74,478 | $4.134M | 0.2% | — | — | CL A | 05722G100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,801,760 | $4.081M | 0.2% | — | — | COM NEW | 42806J700 |
| PENN | PENN ENTERTAINMENT INC | 187,594 | $4.007M | 0.2% | — | — | COM | 707569109 |
| GEO | GEO GROUP INC | 134,268 | $3.968M | 0.2% | — | — | COM | 36162J106 |
| NTGR | NETGEAR INC | 167,792 | $3.918M | 0.2% | — | — | COM | 64111Q104 |
| QCOM | QUALCOMM INC | 20,799 | $3.843M | 0.2% | — | — | COM | 747525103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 403,212 | $3.786M | 0.2% | — | — | COM | 185899101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 318,130 | $3.627M | 0.2% | — | — | COM | 238337109 |
| IP | INTERNATIONAL PAPER CO | 88,698 | $3.379M | 0.2% | — | — | COM | 460146103 |
| PRIM | PRIMORIS SVCS CORP | 33,128 | $3.284M | 0.2% | — | — | COM | 74164F103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 38,027 | $2.981M | 0.2% | — | — | COM | 88023U101 |
| MGRC | MCGRATH RENTCORP | 23,306 | $2.821M | 0.2% | — | — | COM | 580589109 |
| AADX | APPLIED AEROSPACE & DEFENSE | 120,616 | $2.748M | 0.2% | — | — | COMMON STOCK | 03815J107 |
| WSC | WILLSCOT HLDGS CORP | 93,590 | $2.701M | 0.2% | — | — | COM CL A | 971378104 |
| QURE | UNIQURE NV | 58,055 | $2.674M | 0.2% | — | — | SHS | N90064101 |
| API | AGORA INC | 636,960 | $2.541M | 0.2% | — | — | ADS | 00851L103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 385,900 | $1.783M | 0.1% | — | — | COM | 683712103 |
| TXMD | THERAPEUTICSMD INC | 635,222 | $1.404M | 0.1% | — | — | COM NEW | 88338N206 |
| WOLF | WOLFSPEED INC | 20,440 | $986K | 0.1% | — | — | COMMON STOCK | 97785W106 |
| BRBR | BELLRING BRANDS INC | 72,128 | $933K | 0.1% | — | — | COMMON STOCK | 07831C103 |
| GMTL | GUARDIAN METAL RES PLC | 65,939 | $924K | 0.1% | — | — | SPONSORED ADS | 401382106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 156,811 | $922K | 0.1% | — | — | COM CL A | 29415C101 |
| LZ | LEGALZOOM COM INC | 136,081 | $834K | 0.0% | — | — | COM | 52466B103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 43,014 | $773K | 0.0% | — | — | COM NEW | 457985208 |
| MBLY | MOBILEYE GLOBAL INC | 72,418 | $701K | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| BCC | BOISE CASCADE CO DEL | 8,012 | $622K | 0.0% | — | — | COM | 09739D100 |
| HD | HOME DEPOT INC | 1,749 | $617K | 0.0% | — | — | COM | 437076102 |
| ETSY | ETSY INC | 5,267 | $397K | 0.0% | — | — | COM | 29786A106 |
| BRUN | BOOST RUN INC | 5,960 | $231K | 0.0% | — | — | ORD SHS CL A | 09940T100 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 16,146 | $191K | 0.0% | — | — | ORD CL A | G0273J101 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 11,663 | $5,773 | 0.0% | — | — | *W EXP 11/20/202 | 683712129 |