Location: Davie, FL
CIK: 0001844427 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $35.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STEL | STELLAR BANCORP INC | 49,960 | $1.964M | 5.6% | $39.32 | — | COM | 858927106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,000 | $1.709M | 4.8% | $170.86 | — | PUT | 84615Q103 |
| IPFX | INFLECTION PT ACQUISIT CORP | 76,500 | $791K | 2.2% | $10.34 | — | CL A ORD SHS | G4790S107 |
| PRGO | PERRIGO CO PLC | 66,700 | $693K | 2.0% | $10.39 | — | SHS | G97822103 |
| PD | PAGERDUTY INC | 70,600 | $681K | 1.9% | $9.65 | — | COM | 69553P100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,000 | $617K | 1.7% | $616.84 | — | COM | 144285103 |
| TXNM | TXNM ENERGY INC | 10,000 | $568K | 1.6% | $56.78 | — | COM | 69349H107 |
| IGV | ISHARES TR | 6,200 | $562K | 1.6% | $90.60 | — | EXPANDED TECH | 464287515 |
| INBX | INHIBRX BIOSCIENCES INC | 5,900 | $559K | 1.6% | $94.75 | — | COM | 45720N103 |
| ALAB | ASTERA LABS INC | 1,100 | $531K | 1.5% | $483.02 | — | COM | 04626A103 |
| ATI | ATI INC | 2,500 | $493K | 1.4% | $197.10 | — | COM | 01741R102 |
| MSTR | STRATEGY INC | 5,300 | $461K | 1.3% | — | — | PUT | 594972408 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,600 | $444K | 1.3% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| URI | UNITED RENTALS INC | 300 | $340K | 1.0% | $1132.89 | — | COM | 911363109 |
| ETHM | DYNAMIX CORP | 30,200 | $326K | 0.9% | $10.79 | — | SHS CL A | G2949D104 |
| WBS | WEBSTER FINL CORP | 4,000 | $306K | 0.9% | $76.42 | — | COM | 947890109 |
| HRI | HERC HLDGS INC | 2,100 | $301K | 0.9% | $143.34 | — | COM | 42704L104 |
| ARI | APOLLO COML REAL ESTATE FIN | 25,700 | $274K | 0.8% | $10.68 | — | COM | 03762U105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,000 | $272K | 0.8% | $271.95 | — | ORDINARY SHARES | G25457105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,000 | $260K | 0.7% | $26.00 | — | SHS | M9T951109 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,000 | $181K | 0.5% | $18.12 | — | COM | 01644J108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 60,000 (+166.7%) | $1.6M (+158.9%) | 4.5% | $21.77 | — | COM SER A | 934423104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,904 (+209.0%) | $933K (+252.9%) | 2.6% | $27.54 | — | COM | 12769G100 |
| MNRO | MONRO INC | 50,234 (+97.0%) | $860K (+110.1%) | 2.4% | $19.08 | — | COM | 610236101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,500 (+87.5%) | $805K (+92.3%) | 2.3% | $436.75 | — | COM | 558868105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 59,700 (+124.4%) | $597K (+135.8%) | 1.7% | $8.66 | — | COM | 09058V103 |
| UNF | UNIFIRST CORP MASS | 3,600 (+44.0%) | $952K (+51.4%) | 2.7% | $197.84 | — | COM | 904708104 |
| RDDT | REDDIT INC | 3,500 (+45.8%) | $608K (+88.0%) | 1.7% | $196.39 | — | CL A | 75734B100 |
| GTLS | CHART INDS INC | 5,000 (+28.2%) | $1.045M (+29.6%) | 3.0% | $196.50 | — | COM | 16115Q308 |
| SUI | SUN CMNTYS INC | 13,600 (+14.3%) | $1.631M (+8.8%) | 4.6% | $125.20 | — | COM | 866674104 |
| FERG | FERGUSON ENTERPRISES INC | 3,400 (+13.3%) | $807K (+15.3%) | 2.3% | $249.45 | — | COMMON STOCK NEW | 31488V107 |
| PEN | PENUMBRA INC | 1,800 (+12.5%) | $568K (+8.2%) | 1.6% | $336.92 | — | COM | 70975L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,500 (+4.2%) | $753K (-5.2%) | 2.1% | $351.19 | — | COM | 02043Q107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,700 (+10.4%) | $389K (-4.4%) | 1.1% | $58.74 | — | SHS BEN INT | 46438F101 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 20,500 (+5.7%) | $213K (+7.1%) | 0.6% | $10.25 | — | SHS CL A | G2868C103 |
| FOX | FOX CORP | 21,500 (+12.0%) | $1.007M (-1.2%) | 2.8% | $57.43 | — | CL B COM | 35137L204 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 28,655 (+1.3%) | $306K (+2.5%) | 0.9% | $10.45 | — | CL A | G2003N105 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 12,800 (+1.6%) | $137K (+2.5%) | 0.4% | $10.48 | — | ORD SHS CL A | G5S87A105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 13,000 | $7.503M | 21.2% | — | — | PUT | 46090E103 |
| LNG | CHENIERE ENERGY INC | 5,100 | $1.447M | 4.1% | $213.01 | — | — | 16411R208 |
| QGEN | QIAGEN NV | 34,400 | $1.377M | 3.9% | $50.32 | — | — | N72482156 |
| TERN | TERNS PHARMACEUTICALS INC | 25,000 | $1.318M | 3.7% | $37.46 | — | CALL | 880881107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,000 | $1.047M | 3.0% | $436.75 | — | CALL | 558868105 |
| MRVL | MARVELL TECHNOLOGY INC | 9,800 | $971K | 2.7% | $87.46 | — | — | 573874104 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 88,000 | $958K | 2.7% | $11.40 | — | — | G1827P106 |
| SSNC | SS&C TECH HLDGS | 14,000 | $946K | 2.7% | $84.03 | — | — | 78467J100 |
| CAEP | CANTOR EQUITY PARTNERS III I | 83,800 | $864K | 2.4% | $10.41 | — | — | G1828A108 |
| BPOP | POPULAR INC | 5,700 | $765K | 2.2% | $127.48 | — | — | 733174700 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 13,000 | $738K | 2.1% | $70.34 | — | — | G31249108 |
| CLBT | CELLEBRITE DI LTD | 52,500 | $723K | 2.0% | $15.55 | — | — | M2197Q107 |
| FROG | JFROG LTD | 14,100 | $662K | 1.9% | $52.97 | — | — | M6191J100 |
| HNGE | HINGE HEALTH INC | 15,900 | $613K | 1.7% | $40.59 | — | — | 433313103 |
| CHYM | CHIME FINL INC | 31,004 | $581K | 1.6% | $24.01 | — | — | 16935C109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 11,000 | $530K | 1.5% | $43.17 | — | — | G52694109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 8,000 | $521K | 1.5% | $65.09 | — | — | 866966104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20,900 | $494K | 1.4% | $23.83 | — | — | 185123106 |
| TERN | TERNS PHARMACEUTICALS INC | 9,000 | $474K | 1.3% | $37.46 | — | — | 880881107 |
| CTMX | CYTOMX THERAPEUTICS INC. | 96,100 | $452K | 1.3% | $5.23 | — | — | 23284F105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 5,100 | $428K | 1.2% | $47.58 | — | — | 252828108 |
| GFL | GFL ENVIRONMENTAL INC | 10,000 | $417K | 1.2% | $42.91 | — | — | 36168Q104 |
| STAA | STAAR SURGICAL CO | 21,800 | $408K | 1.2% | $22.78 | — | — | 852312305 |
| LWLG | LIGHTWAVE LOGIC INC | 55,000 | $387K | 1.1% | $3.81 | — | — | 532275104 |
| DLO | DLOCAL LTD | 27,900 | $362K | 1.0% | $13.58 | — | — | G29018101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 24,500 | $360K | 1.0% | $8.89 | — | — | 05614L209 |
| RONB | BARON ETF TR | 15,600 | $357K | 1.0% | $22.87 | — | — | 06829D107 |
| RNA | ATRIUM THERAPEUTICS INC | 25,087 | $335K | 0.9% | $13.37 | — | — | 04965N104 |
| BHF | BRIGHTHOUSE FINL INC | 5,000 | $299K | 0.8% | $48.82 | — | — | 10922N103 |
| ULS | UL SOLUTIONS INC | 3,400 | $291K | 0.8% | $75.83 | — | — | 903731107 |
| SVAC | SPRING VY ACQUISITION CORP I | 27,500 | $279K | 0.8% | $10.53 | — | — | G8377R101 |
| MDLN | MEDLINE INC | 6,000 | $267K | 0.8% | $44.84 | — | — | 58507V107 |
| HOLX | HOLOGIC INC | 3,500 | $265K | 0.7% | $75.02 | — | — | 436440101 |
| PAY | PAYMENTUS HOLDINGS INC | 10,100 | $257K | 0.7% | $27.05 | — | — | 70439P108 |
| GLTO | DAMORA THERAPEUTICS INC | 9,300 | $241K | 0.7% | $25.80 | — | — | 36322Q206 |
| GDEN | GOLDEN ENTMT INC | 8,800 | $235K | 0.7% | $27.82 | — | — | 381013101 |
| BF/B | BROWN FORMAN CORP | 8,800 | $233K | 0.7% | $27.97 | — | — | 115637209 |
| GME/WS | GAMESTOP CORP NEW | 57,400 | $222K | 0.6% | $3.33 | — | — | 36467W117 |
| IVVD | INVIVYD INC | 161,000 | $209K | 0.6% | $1.98 | — | — | 00534A102 |
| VOR | VOR BIOPHARMA INC | 11,700 | $209K | 0.6% | $13.98 | — | — | 929033207 |
| QURE | UNIQURE NV | 12,200 | $199K | 0.6% | $23.55 | — | — | N90064101 |
| CBIO | CRESCENT BIOPHARMA INC. | 10,200 | $187K | 0.5% | $11.06 | — | — | G2545C104 |
| GPAT | GP-ACT III ACQUISITION CORP | 16,700 | $181K | 0.5% | $10.61 | — | — | G4035N103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 13,000 | $170K | 0.5% | $13.35 | — | — | 21217B100 |
| OCGN | OCUGEN INC | 70,000 | $127K | 0.4% | $1.56 | — | — | 67577C105 |
| KDK | KODIAK AI INC. | 17,200 | $119K | 0.3% | $6.94 | — | — | 500081104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,500 | $114K | 0.3% | $8.96 | — | — | 489398107 |
| IPSC | CENTURY THERAPEUTICS INC | 49,000 | $111K | 0.3% | $1.94 | — | — | 15673T100 |
| FOSL | FOSSIL GROUP INC | 25,600 | $110K | 0.3% | $3.89 | — | — | 34988V106 |
| NERV | MINERVA NEUROSCIENCES INC | 17,758 | $107K | 0.3% | $4.97 | — | — | 603380205 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 22,607 | $96,080 | 0.3% | $4.12 | — | — | 68572M106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEPO | CANTOR EQUITY PARTNERS I INC | 49,200 (-58.3%) | $434K (-64.9%) | 1.2% | $11.19 | — | SHS CL A | G1827K107 |
| EA | ELECTRONIC ARTS INC | 4,100 (-31.7%) | $841K (-31.3%) | 2.4% | $202.38 | — | COM | 285512109 |
| JBLU | JETBLUE AIRWAYS CORP | 64,500 (-45.3%) | $370K (-29.1%) | 1.0% | $5.44 | — | COM | 477143101 |
| ZM | ZOOM COMMUNICATIONS INC | 13,500 (-17.2%) | $1.165M (-11.1%) | 3.3% | $81.44 | — | CL A | 98980L101 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,321 (-35.7%) | $175K (-32.6%) | 0.5% | $19.51 | — | COM | G8807B106 |
| RVMD | REVOLUTION MEDICINES INC | 4,000 (-52.9%) | $749K (-9.4%) | 2.1% | $103.02 | — | COM | 76155X100 |
| NSC | NORFOLK SOUTHN CORP | 6,600 (-5.7%) | $2.076M (+3.3%) | 5.9% | $279.28 | — | COM | 655844108 |
| RTAC | RENATUS TACTICAL ACQUIS | 84,900 (-8.4%) | $890K (-6.6%) | 2.5% | $11.19 | — | SHS CL A | G7490F101 |
| TRIP | TRIPADVISOR INC | 39,000 (-15.6%) | $535K (+8.6%) | 1.5% | $12.70 | — | COM | 896945201 |
| ABVX | ABIVAX SA | 5,300 (-11.7%) | $706K (+5.7%) | 2.0% | $119.90 | — | SPONSORED ADS | 00370M103 |
| GENVR | GEN DIGITAL INC | 18,400 (-73.0%) | $23,276 (-27.4%) | 0.1% | $2.35 | — | RIGHT 99/99/9999 | 668771116 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEPF | CANTOR EQUITY PARTNERS IV IN | 76,300 | $794K | 2.2% | $10.23 | — | SHS CL A | G1828E100 |
| TACO | BERTO ACQUISITION CORP | 42,100 | $442K | 1.2% | $10.31 | — | ORD SHS | G1051H101 |
| HVII | HENNESSY CAP INVT CORP VII | 58,400 | $610K | 1.7% | $10.38 | — | ORD SHS CL A | G4405D107 |