Location: Davie, FL
CIK: 0001844427 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $51.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 13,000 | $7.503M | 14.7% | — | — | Put | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 7,000 | $2.009M | 3.9% | $279.28 | +6.8% | COM | 655844108 |
| SUI | SUN CMNTYS INC | 11,900 | $1.499M | 2.9% | $125.96 | — | COM | 866674104 |
| LNG | CHENIERE ENERGY INC | 5,100 | $1.447M | 2.8% | $213.01 | -1.5% | COM NEW | 16411R208 |
| QGEN | QIAGEN NV | 34,400 | $1.377M | 2.7% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| TERN | TERNS PHARMACEUTICALS INC | 25,000 | $1.318M | 2.6% | $37.46 | 0.0% | Call | 880881107 |
| ZM | ZOOM COMMUNICATIONS INC | 16,300 | $1.31M | 2.6% | $81.44 | +8.1% | CL A | 98980L101 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 118,000 | $1.239M | 2.4% | $11.19 | -6.6% | SHS CL A | G1827K107 |
| EA | ELECTRONIC ARTS INC | 6,000 | $1.223M | 2.4% | $202.38 | +0.1% | COM | 285512109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,000 | $1.047M | 2.0% | $349.07 | +41.1% | Call | 558868105 |
| FOX | FOX CORP | 19,200 | $1.02M | 2.0% | $58.70 | +3.5% | CL B COM | 35137L204 |
| MRVL | MARVELL TECHNOLOGY INC | 9,800 | $971K | 1.9% | $87.46 | -7.3% | COM | 573874104 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 88,000 | $958K | 1.9% | $11.40 | +2.7% | CL A ORD SHS | G1827P106 |
| RTAC | RENATUS TACTICAL ACQUIS | 92,700 | $953K | 1.9% | $11.19 | -4.3% | SHS CL A | G7490F101 |
| SSNC | SS&C TECH HLDGS | 14,000 | $946K | 1.8% | $84.03 | -4.8% | COM | 78467J100 |
| CAEP | CANTOR EQUITY PARTNERS III I | 83,800 | $864K | 1.7% | $10.41 | -1.7% | SHS CL A | G1828A108 |
| RVMD | REVOLUTION MEDICINES INC | 8,500 | $827K | 1.6% | $103.02 | 0.0% | COM | 76155X100 |
| GTLS | CHART INDS INC | 3,900 | $806K | 1.6% | $192.99 | +7.3% | COM | 16115Q308 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,400 | $794K | 1.6% | $353.27 | 0.0% | COM | 02043Q107 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 75,700 | $771K | 1.5% | $10.23 | +1.8% | SHS CL A | G1828E100 |
| BPOP | POPULAR INC | 5,700 | $765K | 1.5% | $127.48 | +6.1% | COM NEW | 733174700 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 13,000 | $738K | 1.4% | $70.34 | 0.0% | COM | G31249108 |
| CLBT | CELLEBRITE DI LTD | 52,500 | $723K | 1.4% | $15.55 | 0.0% | ORDINARY SHARES | M2197Q107 |
| FERG | FERGUSON ENTERPRISES INC | 3,000 | $700K | 1.4% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ABVX | ABIVAX SA | 6,000 | $668K | 1.3% | $119.90 | — | SPONSORED ADS | 00370M103 |
| FROG | JFROG LTD | 14,100 | $662K | 1.3% | $52.97 | 0.0% | ORD SHS | M6191J100 |
| UNF | UNIFIRST CORP MASS | 2,500 | $629K | 1.2% | $168.52 | +27.2% | COM | 904708104 |
| WBD | WARNER BROS DISCOVERY INC | 22,500 | $618K | 1.2% | $13.62 | +107.3% | COM SER A | 934423104 |
| HNGE | HINGE HEALTH INC | 15,900 | $613K | 1.2% | $40.59 | 0.0% | CL A | 433313103 |
| HVII | HENNESSY CAP INVT CORP VII | 58,000 | $600K | 1.2% | $10.38 | -0.5% | ORD SHS CL A | G4405D107 |
| CHYM | CHIME FINL INC | 31,004 | $581K | 1.1% | $24.01 | 0.0% | COM SHS CL A | 16935C109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 11,000 | $530K | 1.0% | $43.17 | 0.0% | ORD SHS CL A | G52694109 |
| PEN | PENUMBRA INC | 1,600 | $525K | 1.0% | $339.56 | 0.0% | COM | 70975L107 |
| JBLU | JETBLUE AIRWAYS CORP | 118,000 | $522K | 1.0% | $5.44 | 0.0% | COM | 477143101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 8,000 | $521K | 1.0% | $65.09 | — | SHS | 866966104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20,900 | $494K | 1.0% | $23.83 | 0.0% | CL A | 185123106 |
| TRIP | TRIPADVISOR INC | 46,200 | $492K | 1.0% | $12.70 | 0.0% | COM | 896945201 |
| TERN | TERNS PHARMACEUTICALS INC | 9,000 | $474K | 0.9% | $37.46 | 0.0% | COM | 880881107 |
| CTMX | CYTOMX THERAPEUTICS INC. | 96,100 | $452K | 0.9% | $5.23 | 0.0% | COM | 23284F105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 5,100 | $428K | 0.8% | $47.58 | 0.0% | COM | 252828108 |
| TACO | BERTO ACQUISITION CORP | 41,700 | $427K | 0.8% | $10.31 | -1.3% | ORD SHS | G1051H101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 800 | $419K | 0.8% | $349.07 | +41.1% | COM | 558868105 |
| GFL | GFL ENVIRONMENTAL INC | 10,000 | $417K | 0.8% | $42.91 | 0.0% | SUB VTG SHS | 36168Q104 |
| MNRO | MONRO INC | 25,500 | $409K | 0.8% | $20.99 | 0.0% | COM | 610236101 |
| STAA | STAAR SURGICAL CO | 21,800 | $408K | 0.8% | $22.78 | -14.6% | COM PAR $0.01 | 852312305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,600 | $407K | 0.8% | $61.38 | — | SHS BEN INT | 46438F101 |
| LWLG | LIGHTWAVE LOGIC INC | 55,000 | $387K | 0.8% | $3.81 | 0.0% | COM | 532275104 |
| DLO | DLOCAL LTD | 27,900 | $362K | 0.7% | $13.58 | 0.0% | CLASS A COM | G29018101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 24,500 | $360K | 0.7% | $8.89 | 0.0% | COM | 05614L209 |
| RONB | BARON ETF TR | 15,600 | $357K | 0.7% | $22.87 | — | FIRST PRINCIPLES | 06829D107 |
| RNA | ATRIUM THERAPEUTICS INC | 25,087 | $335K | 0.7% | $13.37 | — | COM | 04965N104 |
| RDDT | REDDIT INC | 2,400 | $323K | 0.6% | $206.84 | -8.3% | CL A | 75734B100 |
| BHF | BRIGHTHOUSE FINL INC | 5,000 | $299K | 0.6% | $48.82 | +30.9% | COM | 10922N103 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 28,300 | $299K | 0.6% | $10.44 | +1.3% | CL A | G2003N105 |
| ULS | UL SOLUTIONS INC | 3,400 | $291K | 0.6% | $75.83 | 0.0% | CLASS A COM SHS | 903731107 |
| SVAC | SPRING VY ACQUISITION CORP I | 27,500 | $279K | 0.5% | $10.53 | 0.0% | SHS CL A | G8377R101 |
| MDLN | MEDLINE INC | 6,000 | $267K | 0.5% | $44.84 | 0.0% | COM CL A | 58507V107 |
| HOLX | HOLOGIC INC | 3,500 | $265K | 0.5% | $75.02 | 0.0% | COM | 436440101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,000 | $264K | 0.5% | $22.01 | 0.0% | COM | 12769G100 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,047 | $260K | 0.5% | $19.51 | 0.0% | COM | G8807B106 |
| PAY | PAYMENTUS HOLDINGS INC | 10,100 | $257K | 0.5% | $27.05 | 0.0% | COM CL A | 70439P108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 26,600 | $253K | 0.5% | $7.00 | 0.0% | COM | 09058V103 |
| GLTO | DAMORA THERAPEUTICS INC | 9,300 | $241K | 0.5% | $25.80 | 0.0% | COM NEW | 36322Q206 |
| GDEN | GOLDEN ENTMT INC | 8,800 | $235K | 0.5% | $27.82 | 0.0% | COM | 381013101 |
| BF/B | BROWN FORMAN CORP | 8,800 | $233K | 0.5% | $27.97 | 0.0% | CL B | 115637209 |
| GME/WS | GAMESTOP CORP NEW | 57,400 | $222K | 0.4% | $3.33 | — | *W EXP 10/30/202 | 36467W117 |
| IVVD | INVIVYD INC | 161,000 | $209K | 0.4% | $1.98 | 0.0% | COM | 00534A102 |
| VOR | VOR BIOPHARMA INC | 11,700 | $209K | 0.4% | $13.98 | 0.0% | COM NEW | 929033207 |
| QURE | UNIQURE NV | 12,200 | $199K | 0.4% | $23.55 | 0.0% | SHS | N90064101 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 19,400 | $199K | 0.4% | $10.25 | -0.3% | SHS CL A | G2868C103 |
| CBIO | CRESCENT BIOPHARMA INC. | 10,200 | $187K | 0.4% | $11.06 | 0.0% | COM | G2545C104 |
| GPAT | GP-ACT III ACQUISITION CORP | 16,700 | $181K | 0.4% | $10.61 | +1.2% | CL A | G4035N103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 13,000 | $170K | 0.3% | $13.35 | 0.0% | CL A | 21217B100 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 12,600 | $134K | 0.3% | $10.48 | +0.6% | ORD SHS CL A | G5S87A105 |
| OCGN | OCUGEN INC | 70,000 | $127K | 0.2% | $1.56 | 0.0% | COM | 67577C105 |
| KDK | KODIAK AI INC. | 17,200 | $119K | 0.2% | $6.94 | — | COM | 500081104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,500 | $114K | 0.2% | $8.96 | +12.3% | COM | 489398107 |
| IPSC | CENTURY THERAPEUTICS INC | 49,000 | $111K | 0.2% | $1.94 | 0.0% | COM | 15673T100 |
| FOSL | FOSSIL GROUP INC | 25,600 | $110K | 0.2% | $3.89 | 0.0% | COM | 34988V106 |
| NERV | MINERVA NEUROSCIENCES INC | 17,758 | $107K | 0.2% | $4.97 | 0.0% | COM NEW | 603380205 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 22,607 | $96,080 | 0.2% | $4.12 | 0.0% | COM | 68572M106 |
| GENVR | GEN DIGITAL INC | 68,065 | $32,059 | 0.1% | $2.35 | — | RIGHT 99/99/9999 | 668771116 |