Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.365B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 25,161,237 | $697M | 51.0% | $8.32 | +190.6% | SHS | G76279101 |
| ECO | OKEANIS ECO TANKERS COR | 1,423,997 | $64.84M | 4.7% | $25.59 | +60.5% | SHS | Y64177101 |
| CVNA | CARVANA CO | 170,000 | $53.44M | 3.9% | $371.73 | +9.9% | Put | 146869102 |
| GS | GOLDMAN SACHS GROUP INC | 56,302 | $47.63M | 3.5% | $341.12 | +173.4% | COM | 38141G104 |
| ALLT | ALLOT LTD | 5,598,293 | $37.28M | 2.7% | $7.81 | +30.6% | SHS | M0854Q105 |
| QQQ | INVESCO QQQ TR | 63,495 | $36.65M | 2.7% | $602.21 | — | UNIT SER 1 | 46090E103 |
| NNI | NELNET INC | 231,414 | $29.84M | 2.2% | $84.46 | +56.7% | CL A | 64031N108 |
| NXST | NEXSTAR MEDIA GROUP INC | 155,281 | $28.08M | 2.1% | $192.85 | +13.2% | COMMON STOCK | 65336K103 |
| NYT | NEW YORK TIMES CO MTN BE | 316,947 | $26.54M | 1.9% | $15.93 | +353.7% | CL A | 650111107 |
| NVDA | NVIDIA CORPORATION | 137,187 | $23.93M | 1.8% | $178.52 | +4.5% | COM | 67066G104 |
| AAPL | APPLE INC | 90,765 | $23.04M | 1.7% | $267.47 | -1.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,946 | $22.98M | 1.7% | $206.04 | +139.5% | CL B NEW | 084670702 |
| ATEX | ANTERIX INC | 503,941 | $19.25M | 1.4% | $45.58 | -39.9% | COM | 03676C100 |
| MSFT | MICROSOFT CORP | 45,539 | $16.86M | 1.2% | $437.78 | -0.7% | COM | 594918104 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 4,615,709 | $15.92M | 1.2% | $2.42 | +16.6% | COM | 00032Q104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,749,467 | $15.43M | 1.1% | $8.76 | -12.0% | COM CL C | G9001E128 |
| INFQ | INFLEQTION INC | 1,254,220 | $12.3M | 0.9% | $9.81 | — | COM SHS | 45676K103 |
| BXSL | BLACKSTONE SECD LENDING FD | 500,000 | $11.85M | 0.9% | $26.05 | -2.3% | Put | 09261X102 |
| KMX | CARMAX INC | 260,903 | $10.85M | 0.8% | $43.22 | +3.9% | COM | 143130102 |
| IONQ | IONQ INC | 370,000 | $10.67M | 0.8% | — | — | Put | 46222L108 |
| NE | NOBLE CORP PLC | 208,634 | $10.24M | 0.7% | $36.44 | +2.0% | ORD SHS A | G65431127 |
| FOLD | AMICUS THERAPEUTIC | 699,301 | $10.11M | 0.7% | $14.31 | 0.0% | COM | 03152W109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 273,538 | $9.801M | 0.7% | $39.95 | 0.0% | COM SHS | M2029K104 |
| — | ORACLE CORP | 175,000 | $8.023M | 0.6% | $45.84 | — | 6.5 DEP CUM SR D | 68389X204 |
| RAAQ | REAL ASSET ACQUISITION CORP | 762,685 | $8.008M | 0.6% | $10.33 | 0.0% | SHS CL A | G73944103 |
| ZURA | ZURA BIO LTD | 1,310,593 | $7.798M | 0.6% | $5.88 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $7.615M | 0.6% | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| TRIN | TRINITY CAP INC | 503,500 | $7.406M | 0.5% | — | — | Put | 896442308 |
| SMMT | SUMMIT THERAPEUTICS INC | 360,524 | $6.836M | 0.5% | $5.40 | +200.0% | COM | 86627T108 |
| JAAA | JANUS DETROIT STR TR | 118,582 | $5.973M | 0.4% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| BXSL | BLACKSTONE SECD LENDING FD | 249,634 | $5.914M | 0.4% | $26.05 | -2.3% | COMMON STOCK | 09261X102 |
| AVGO | BROADCOM INC | 17,729 | $5.487M | 0.4% | $357.00 | -6.4% | COM | 11135F101 |
| MGNI | MAGNITE INC | 453,910 | $5.392M | 0.4% | $14.18 | -2.7% | COM | 55955D100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,694,467 | $5.344M | 0.4% | $3.40 | +66.5% | COM NEW | 205826209 |
| QBTS | D-WAVE QUANTUM INC | 360,000 | $5.195M | 0.4% | — | — | Put | 26740W109 |
| EA | ELECTRONIC ARTS INC | 20,000 | $4.077M | 0.3% | — | — | Put | 285512109 |
| ARGX | ARGENX SE | 5,218 | $3.81M | 0.3% | $47.41 | — | SPONSORED ADR | 04016X101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 200,000 | $3.676M | 0.3% | — | — | Put | 83012A109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,696 | $3.054M | 0.2% | $650.34 | — | TR UNIT | 78462F103 |
| SNPS | SYNOPSYS INC | 7,551 | $2.994M | 0.2% | $508.80 | -7.3% | COM | 871607107 |
| MINE | MAYFAIR GOLD CORP | 909,999 | $2.671M | 0.2% | $2.94 | — | COM NEW | 57808L305 |
| RGTI | RIGETTI COMPUTING INC | 180,000 | $2.527M | 0.2% | — | — | Put | 76655K103 |
| DASH | DOORDASH INC | 16,109 | $2.419M | 0.2% | $218.39 | -9.9% | CL A | 25809K105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 678,564 | $2.382M | 0.2% | $14.41 | -81.4% | COM | 462260100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,533 | $1.532M | 0.1% | $223.55 | -0.8% | COM | 007903107 |
| GOOGL | ALPHABET INC | 5,008 | $1.44M | 0.1% | $234.37 | +37.9% | CAP STK CL A | 02079K305 |
| BHVN | BIOHAVEN LTD | 170,006 | $1.438M | 0.1% | $20.78 | -43.4% | COM | G1110E107 |
| GTN | GRAY MEDIA INC | 291,452 | $1.265M | 0.1% | $14.47 | -68.4% | COM | 389375106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,640 | $1.23M | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,295 | $1.193M | 0.1% | $303.32 | 0.0% | COM | 127387108 |
| CVNA | CARVANA CO | 3,666 | $1.153M | 0.1% | $371.73 | +9.9% | CL A | 146869102 |
| AMAT | APPLIED MATLS INC | 3,286 | $1.123M | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| KKR | KKR & CO INC | 11,245 | $1.04M | 0.1% | $114.76 | 0.0% | COM | 48251W104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,640 | $1.03M | 0.1% | $153.19 | +44.3% | COM | 55405Y100 |
| BX | BLACKSTONE INC | 8,958 | $1.03M | 0.1% | $140.88 | 0.0% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 6,362 | $1.02M | 0.1% | $179.32 | -4.0% | COM | 697435105 |
| ARES | ARES MANAGEMENT CORPORATION | 9,219 | $1.006M | 0.1% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| SNDK | SANDISK CORP | 1,360 | $864K | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| MDB | MONGODB INC | 3,142 | $769K | 0.1% | $257.06 | +46.3% | CL A | 60937P106 |
| ABNB | AIRBNB INC | 5,534 | $699K | 0.1% | $124.86 | +3.6% | COM CL A | 009066101 |
| GLW | CORNING INC | 5,000 | $680K | 0.0% | $111.68 | 0.0% | Call | 219350105 |
| SHOP | SHOPIFY INC | 5,639 | $669K | 0.0% | $154.26 | -11.5% | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC. | 5,920 | $569K | 0.0% | $108.82 | -23.0% | COM | 64110L106 |
| GLW | CORNING INC | 4,164 | $566K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| SNOW | SNOWFLAKE INC | 3,287 | $496K | 0.0% | $194.49 | 0.0% | COM SHS | 833445109 |
| NET | CLOUDFLARE INC | 2,290 | $473K | 0.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| GOOG | ALPHABET INC | 1,527 | $438K | 0.0% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,887 | $422K | 0.0% | $154.17 | 0.0% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,025 | $400K | 0.0% | $431.12 | 0.0% | CL A | 22788C105 |
| RMBS | RAMBUS INC DEL | 4,648 | $400K | 0.0% | $104.73 | 0.0% | COM | 750917106 |
| APH | AMPHENOL CORP | 2,780 | $351K | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| LITE | LUMENTUM HLDGS INC | 444 | $312K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,372 | $272K | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| INFQ/WS | INFLEQTION INC | 50,000 | $221K | 0.0% | $4.42 | — | *W EXP 02/17/203 | 45676K111 |
| ZS | ZSCALER INC | 1,459 | $205K | 0.0% | $193.32 | 0.0% | COM | 98980G102 |
| NOK | NOKIA CORP | 12,070 | $97,043 | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |