CANTOR FITZGERALD, L. P.

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Institutional

CIK 0001024896

$6.78B

Reported AUM

206

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · CANTOR FITZGERALD, L. P. · Q1 2026

AI · grounded in 13F

CANTOR FITZGERALD, L. P. established a new position in SPY valued at $2.28B. The fund also opened new positions in IVV for $89.8M and APP for $82.2M. On the sell side, the fund trimmed its holdings in RKLB by 70.6% and NVDA by 54.6%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$2.28B	33.59%	—	HELD
2	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$597.9M	8.82%	—	HELD
3	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	186.40%	344.13%	$376.7M	5.56%	—	HELD
4	MSTR	STRATEGY INC	$93.28	-4.56%	-75.32%	30.33%	$287.5M	4.24%	—	HELD
5	TSLA	TESLA INC	$311.11	0.73%	2.06%	25.94%	$277.2M	4.09%	—	HELD
6	IREN	IREN LIMITED	$36.83	-3.72%	148.44%	136.61%	$196.7M	2.90%	—	HELD
7	UNH	UNITEDHEALTH GROUP INC	$414.22	-1.72%	80.64%	9.66%	$166.6M	2.46%	—	HELD
8	CRCL	CIRCLE INTERNET GROUP INC	$62.58	-2.59%	-61.78%	-65.00%	$160.6M	2.37%	—	HELD
9	AVGO	BROADCOM INC	$389.53	0.44%	35.65%	758.72%	$148.1M	2.19%	—	HELD
10	BMNR	BITMINE IMMERSION TECNOLOGIE	$17.28	-4.42%	-46.80%	-51.36%	$137.1M	2.02%	—	HELD
11	HOOD	ROBINHOOD MKTS INC	$86.56	-0.05%	-13.31%	95.40%	$118.3M	1.75%	—	HELD
12	INTC	INTEL CORP	$90.20	-1.02%	367.12%	81.15%	$104.4M	1.54%	—	HELD
13	NOW	SERVICENOW INC	$111.26	1.08%	-39.81%	-14.49%	$101.5M	1.50%	—	HELD
14	ORCL	ORACLE CORP	$129.88	1.82%	-47.22%	53.10%	$96.7M	1.43%	—	HELD
15	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$93.5M	1.38%	—	HELD
16	IVV	ISHARES TR	$750.46	0.71%	20.75%	76.27%	$89.8M	1.33%	—	HELD
17	APP	APPLOVIN CORP	$395.90	-1.97%	6.51%	473.68%	$82.2M	1.21%	—	HELD
18	FBTC	FIDELITY WISE ORIGIN BITCOIN	$54.71	-2.93%	-44.55%	0.70%	$75.6M	1.12%	—	HELD
19	IONQ	IONQ INC	$36.42	1.83%	-4.56%	264.16%	$66.8M	0.99%	—	HELD
20	GCMG	GCM GROSVENOR INC	$12.48	0.40%	11.00%	38.45%	$63.2M	0.93%	—	HELD
21	SATL	SATELLOGIC INC	$3.58	2.58%	7.06%	-64.39%	$58.8M	0.87%	—	HELD
22	OKLO	OKLO INC	$38.86	-5.43%	-44.83%	301.22%	$55.8M	0.82%	—	HELD
23	SMCI	SUPER MICRO COMPUTER INC	$28.40	2.42%	-49.86%	677.23%	$53.8M	0.79%	—	HELD
24	RKLB	ROCKET LAB CORP	$64.95	0.42%	44.34%	544.87%	$50.7M	0.75%	—	HELD
25	RUM	RUMBLE INC	$5.84	-1.02%	-26.80%	-39.30%	$47.6M	0.70%	—	HELD
26	PLTR	PALANTIR TECHNOLOGIES INC	$123.06	0.65%	-20.75%	364.16%	$47.2M	0.70%	—	HELD
27	NFLX	NETFLIX INC.	$71.69	-2.02%	-36.85%	28.55%	$46.6M	0.69%	—	HELD
28	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$45.7M	0.67%	—	HELD
29	ONDS	ONDAS INC	$7.49	-1.19%	233.41%	2.59%	$44.4M	0.65%	—	HELD
30	SHEL	SHELL PLC	$91.98	1.62%	30.54%	171.54%	$39.8M	0.59%	—	HELD
31	HIMS	HIMS & HERS HEALTH INC	$27.77	2.70%	—	—	$39.2M	0.58%	—	HELD
32	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$38.4M	0.57%	—	HELD
33	XXI	TWENTY ONE CAP INC	$4.27	-4.04%	—	—	$35.3M	0.52%	—	HELD
34	PDD	PDD HOLDINGS INC	$88.56	1.28%	—	—	$27.9M	0.41%	—	HELD
35	IBIT	ISHARES BITCOIN TRUST ETF	$35.64	-2.89%	—	—	$25.3M	0.37%	—	HELD
36	RGTI	RIGETTI COMPUTING INC	$14.95	0.61%	—	—	$24.9M	0.37%	—	HELD
37	SNDK	SANDISK CORP	$1215.64	-5.03%	—	—	$22.1M	0.33%	—	HELD
38	RBLX	ROBLOX CORP	$35.57	-26.91%	—	—	$22.0M	0.32%	—	HELD
39	ADBE	ADOBE INC	$250.41	1.01%	—	—	$17.7M	0.26%	—	HELD
40	NVO	NOVO-NORDISK A S	$47.12	-8.69%	—	—	$17.0M	0.25%	—	HELD
41	WMT	WALMART INC	$111.21	0.09%	—	—	$16.7M	0.25%	—	HELD
42	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$16.7M	0.25%	—	HELD
43	ARM	ARM HOLDINGS PLC	$239.69	-0.77%	—	—	$14.8M	0.22%	—	HELD
44	AU	ANGLOGOLD ASHANTI PLC	$79.32	-3.66%	—	—	$14.1M	0.21%	—	HELD
45	RCAT	RED CAT HLDGS INC	$7.53	2.03%	—	—	$13.8M	0.20%	—	HELD
46	DJT	TRUMP MEDIA & TECHNOLOGY GRO	$9.86	-5.01%	—	—	$13.7M	0.20%	—	HELD
47	CRWV	COREWEAVE INC	$71.70	-2.98%	—	—	$13.6M	0.20%	—	HELD
48	PYPL	PAYPAL HLDGS INC	$57.21	-0.76%	—	—	$13.5M	0.20%	—	HELD
49	SOFI	SOFI TECHNOLOGIES INC	$16.31	-0.97%	—	—	$12.7M	0.19%	—	HELD
50	GDX	VANECK ETF TRUST	$74.10	-3.49%	—	—	$12.0M	0.18%	—	HELD
51	PCT	PURECYCLE TECHNOLOGIES INC	$6.37	0.31%	—	—	$11.4M	0.17%	—	HELD
52	LUNR	INTUITIVE MACHINES INC	$12.34	0.73%	—	—	$11.2M	0.16%	—	HELD
53	BA	BOEING CO	$216.14	-2.15%	—	—	$11.2M	0.16%	—	HELD
54	IACOU	IDEA ACQUISITION CORP	$10.01	0.00%	—	—	$10.4M	0.15%	—	HELD
55	CRM	SALESFORCE INC	$184.03	1.84%	—	—	$9.6M	0.14%	—	HELD
56	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$9.5M	0.14%	—	HELD
57	QBTS	D-WAVE QUANTUM INC	$18.08	0.56%	—	—	$9.2M	0.14%	—	HELD
58	IMCR	IMMUNOCORE HLDGS PLC	$33.81	-0.18%	—	—	$9.1M	0.13%	—	HELD
59	CME	CME GROUP INC	$267.79	0.21%	—	—	$8.9M	0.13%	—	HELD
60	CGCT	CARTESIAN GROWTH CORP III	—	—	—	—	$8.9M	0.13%	—	HELD
61	GLW	CORNING INC	$138.26	2.25%	—	—	$8.2M	0.12%	—	HELD
62	JMIA	JUMIA TECHNOLOGIES AG	$5.95	-0.34%	—	—	$8.1M	0.12%	—	HELD
63	QS	QUANTUMSCAPE CORP	$5.22	-0.19%	—	—	$8.1M	0.12%	—	HELD
64	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.31	0.25%	—	—	$7.5M	0.11%	—	HELD
65	MRVL	MARVELL TECHNOLOGY INC	$187.56	2.32%	—	—	$7.4M	0.11%	—	HELD
66	LULU	LULULEMON ATHLETICA INC	$118.87	-0.51%	—	—	$6.6M	0.10%	—	HELD
67	AAPL	APPLE INC	$310.42	-6.90%	—	—	$6.4M	0.09%	—	HELD
68	RIOT	RIOT PLATFORMS INC	$20.17	-8.82%	—	—	$5.5M	0.08%	—	HELD
69	WULF	TERAWULF INC	$17.66	-0.90%	—	—	$5.3M	0.08%	—	HELD
70	COIN	COINBASE GLOBAL INC	$146.44	-10.48%	—	—	$5.2M	0.08%	—	HELD
71	ZSL	PROSHARES TR II	$31.29	4.44%	—	—	$5.1M	0.07%	—	HELD
72	UNP	UNION PAC CORP	$292.12	0.92%	—	—	$5.0M	0.07%	—	HELD
73	USO	UNITED STS OIL FD LP	$129.17	1.33%	—	—	$5.0M	0.07%	—	HELD
74	WIX	WIX COM LTD	$55.03	-2.91%	—	—	$5.0M	0.07%	—	HELD
75	MCW	MISTER CAR WASH INC	—	—	—	—	$5.0M	0.07%	—	HELD
76	WBD	WARNER BROS DISCOVERY INC	$26.30	3.26%	—	—	$4.6M	0.07%	—	HELD
77	LFAC	LEAPFROG ACQUISITION CORP	$10.00	0.00%	—	—	$4.4M	0.06%	—	HELD
78	FIG	FIGMA INC	$24.33	2.40%	—	—	$4.4M	0.06%	—	HELD
79	BBCQ	BLEICHROEDER ACQUISITI CORP	$10.20	-0.29%	—	—	$4.3M	0.06%	—	HELD
80	SOUN	SOUNDHOUND AI INC	$6.13	-0.16%	—	—	$4.1M	0.06%	—	HELD
81	PL	PLANET LABS PBC	$20.48	1.29%	—	—	$4.1M	0.06%	—	HELD
82	FUTU	FUTU HLDGS LTD	$105.12	1.64%	—	—	$4.0M	0.06%	—	HELD
83	AES	AES CORP	$14.68	-1.14%	—	—	$3.8M	0.06%	—	HELD
84	PM	PHILIP MORRIS INTL INC	$190.80	-0.62%	—	—	$3.6M	0.05%	—	HELD
85	XBP	XBP GLOBAL HOLDINGS INC	$2.86	-7.14%	—	—	$3.4M	0.05%	—	HELD
86	AVAV	AEROVIRONMENT INC	$149.37	1.91%	—	—	$3.3M	0.05%	—	HELD
87	CAVA	CAVA GROUP INC	$65.23	-1.82%	—	—	$3.2M	0.05%	—	HELD
88	RNA	ATRIUM THERAPEUTICS INC	$11.35	-0.96%	—	—	$3.2M	0.05%	—	HELD
89	BCSS	BAIN CAP GSS INVT CORP	$10.22	0.00%	—	—	$3.0M	0.04%	—	HELD
90	IMSRW	TERRESTRIAL ENERGY INC	$2.24	-33.73%	—	—	$2.8M	0.04%	—	HELD
91	RYAAY	RYANAIR HOLDINGS PLC	$58.51	-2.76%	—	—	$2.7M	0.04%	—	HELD
92	FXI	ISHARES TR	$36.50	-0.05%	—	—	$2.7M	0.04%	—	HELD
93	BULL	WEBULL CORP	$7.06	-1.26%	—	—	$2.6M	0.04%	—	HELD
94	NTAP	NETAPP INC	$178.50	2.60%	—	—	$2.6M	0.04%	—	HELD
95	SKM	SK TELECOM CO LTD	$31.63	-0.50%	—	—	$2.5M	0.04%	—	HELD
96	LMND	LEMONADE INC	$48.31	-0.54%	—	—	$2.5M	0.04%	—	HELD
97	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$2.3M	0.03%	—	HELD
98	CWAN	CLEARWATER ANALYTICS HLDGS I	—	—	—	—	$2.3M	0.03%	—	HELD
99	AVX	AVAX ONE TECHNOLOGY LTD	$2.90	-5.84%	—	—	$2.3M	0.03%	—	HELD
100	AGQ	PROSHARES TR II	$63.93	-4.43%	—	—	$2.3M	0.03%	—	HELD
101	ANET	ARISTA NETWORKS INC	—	—	—	—	$2.2M	0.03%	—	HELD
102	AAL	AMERICAN AIRLINES GROUP INC	—	—	—	—	$2.1M	0.03%	—	HELD
103	COPX	GLOBAL X FDS	—	—	—	—	$2.1M	0.03%	—	HELD
104	CABA	CABALETTA BIO INC	—	—	—	—	$2.1M	0.03%	—	HELD
105	PLMK	PLUM ACQUISITION CORP IV	—	—	—	—	$2.0M	0.03%	—	HELD
106	GPAC	GENERAL PURP ACQUISITION COR	—	—	—	—	$2.0M	0.03%	—	HELD
107	VSTM	VERASTEM INC	—	—	—	—	$1.9M	0.03%	—	HELD
108	OSCR	OSCAR HEALTH INC	—	—	—	—	$1.9M	0.03%	—	HELD
109	AAON	AAON INC	—	—	—	—	$1.8M	0.03%	—	HELD
110	INSM	INSMED INC	—	—	—	—	$1.8M	0.03%	—	HELD
111	NET 0 08/15/26	CLOUDFLARE INC	—	—	—	—	$1.8M	0.03%	—	HELD
112	BBAI	BIGBEAR AI HLDGS INC	—	—	—	—	$1.7M	0.02%	—	HELD
113	AIV	APARTMENT INVT & MGMT CO	—	—	—	—	$1.6M	0.02%	—	HELD
114	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$1.6M	0.02%	—	HELD
115	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.6M	0.02%	—	HELD
116	YANG	DIREXION SHARES ETF TRUST	—	—	—	—	$1.6M	0.02%	—	HELD
117	SUIG	SUI GROUP HOLDINGS LIMITED	—	—	—	—	$1.5M	0.02%	—	HELD
118	RKT	ROCKET COS INC	—	—	—	—	$1.5M	0.02%	—	HELD
119	KYIV	KYIVSTAR GROUP LTD	—	—	—	—	$1.5M	0.02%	—	HELD
120	MP	MP MATERIALS CORP	—	—	—	—	$1.4M	0.02%	—	HELD
121	BZAI	BLAIZE HLDGS INC	—	—	—	—	$1.4M	0.02%	—	HELD
122	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$1.3M	0.02%	—	HELD
123	NOK	NOKIA CORP	—	—	—	—	$1.3M	0.02%	—	HELD
124	APLS 3.5 09/15/26	APELLIS PHARMACEUTICALS INC	—	—	—	—	$1.2M	0.02%	—	HELD
125	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$1.2M	0.02%	—	HELD
126	KPLT	KATAPULT HOLDINGS INC	—	—	—	—	$1.1M	0.02%	—	HELD
127	ACOG	ALPHA COGNITION INC	—	—	—	—	$1.0M	0.02%	—	HELD
128	SLNO	SOLENO THERAPEUTICS INC	—	—	—	—	$1.0M	0.01%	—	HELD
129	RCUS	ARCUS BIOSCIENCES INC	—	—	—	—	$972K	0.01%	—	HELD
130	ASST	STRIVE INC	—	—	—	—	$942K	0.01%	—	HELD
131	HVII	HENNESSY CAP INVT CORP VII	—	—	—	—	$927K	0.01%	—	HELD
132	FCRS	FUTURECREST ACQUISITION CORP	—	—	—	—	$908K	0.01%	—	HELD
133	MARA 0 03/01/30	MARA HOLDINGS INC	—	—	—	—	$885K	0.01%	—	HELD
134	PTHS	PELTHOS THERAPEUTICS INC	—	—	—	—	$870K	0.01%	—	HELD
135	BBAR	BANCO BBVA ARGENTINA S A	—	—	—	—	$856K	0.01%	—	HELD
136	XYZ	BLOCK INC	—	—	—	—	$855K	0.01%	—	HELD
137	LABD	DIREXION SHARES ETF TRUST	—	—	—	—	$831K	0.01%	—	HELD
138	MESH	MESHFLOW ACQUISITION CORP	—	—	—	—	$820K	0.01%	—	HELD
139	VISN	VISTANCE NETWORKS INC	—	—	—	—	$819K	0.01%	—	HELD
140	ELME	ELME COMMUNITIES	—	—	—	—	$804K	0.01%	—	HELD
141	CNNE	CANNAE HLDGS INC	—	—	—	—	$796K	0.01%	—	HELD
142	PCAP	PROCAP ACQUISITION CORP	—	—	—	—	$744K	0.01%	—	HELD
143	FISV	FISERV INC	—	—	—	—	$725K	0.01%	—	HELD
144	ALM	ALMONTY INDS INC	—	—	—	—	$724K	0.01%	—	HELD
145	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$718K	0.01%	—	HELD
146	ANTX	AN2 THERAPEUTICS INC	—	—	—	—	$684K	0.01%	—	HELD
147	BLUW	BLUE WTR ACQUISITION CORP. I	—	—	—	—	$668K	0.01%	—	HELD
148	TLPH	TALPHERA INC	—	—	—	—	$663K	0.01%	—	HELD
149	KDP	KEURIG DR PEPPER INC	—	—	—	—	$658K	0.01%	—	HELD
150	1B2	BITFARMS LTD	—	—	—	—	$649K	0.01%	—	HELD
151	SBET	SHARPLINK INC	—	—	—	—	$645K	0.01%	—	HELD
152	SATLW	SATELLOGIC INC	—	—	—	—	$640K	0.01%	—	HELD
153	UUUU	ENERGY FUELS INC	—	—	—	—	$632K	0.01%	—	HELD
154	GME	GAMESTOP CORP	—	—	—	—	$627K	0.01%	—	HELD
155	BP	BP PLC	—	—	—	—	$617K	0.01%	—	HELD
156	SSM	SONO GROUP N V	—	—	—	—	$596K	0.01%	—	HELD
157	TRDA	ENTRADA THERAPEUTICS INC	—	—	—	—	$593K	0.01%	—	HELD
158	RUMBW	RUMBLE INC	—	—	—	—	$589K	0.01%	—	HELD
159	ZETA	ZETA GLOBAL HOLDINGS CORP	—	—	—	—	$583K	0.01%	—	HELD
160	BEAG	BOLD EAGLE ACQUISITION CORP	—	—	—	—	$550K	0.01%	—	HELD
161	PAR	PAR TECHNOLOGY CORP	—	—	—	—	$546K	0.01%	—	HELD
162	BCAR	D. BORAL ARC ACQ I CORP.	—	—	—	—	$531K	0.01%	—	HELD
163	EQ	EQUILLIUM INC	—	—	—	—	$525K	0.01%	—	HELD
164	B	BARRICK MNG CORP	—	—	—	—	$523K	0.01%	—	HELD
165	MRNA	MODERNA INC	—	—	—	—	$508K	0.01%	—	HELD
166	NVD	GRANITESHARES ETF TR	—	—	—	—	$504K	0.01%	—	HELD
167	DOLE	DOLE PLC	—	—	—	—	$500K	0.01%	—	HELD
168	BNTC	BENITEC BIOPHARMA INC	—	—	—	—	$497K	0.01%	—	HELD
169	UNCY	UNICYCIVE THERAPEUTICS INC	—	—	—	—	$494K	0.01%	—	HELD
170	TSDD	GRANITESHARES ETF TR	—	—	—	—	$493K	0.01%	—	HELD
171	ALIT	ALIGHT INC	—	—	—	—	$479K	0.01%	—	HELD
172	KWEB	KRANESHARES TRUST	—	—	—	—	$477K	0.01%	—	HELD
173	IAUX	I-80 GOLD CORP	—	—	—	—	$468K	0.01%	—	HELD
174	HCAC	HALL CHADWICK ACQUISITION CO	—	—	—	—	$442K	0.01%	—	HELD
175	RARE	ULTRAGENYX PHARMACEUTICAL IN	—	—	—	—	$417K	0.01%	—	HELD
176	OKUR	ONKURE THERAPEUTICS INC	—	—	—	—	$414K	0.01%	—	HELD
177	BOIL	PROSHARES TR II	—	—	—	—	$391K	0.01%	—	HELD
178	CRBP	CORBUS PHARMACEUTICALS HLDGS	—	—	—	—	$377K	0.01%	—	HELD
179	TSLL	DIREXION SHARES ETF TRUST	—	—	—	—	$376K	0.01%	—	HELD
180	ADCT	ADC THERAPEUTICS SA	—	—	—	—	$375K	0.01%	—	HELD
181	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$370K	0.01%	—	HELD
182	RIG	TRANSOCEAN LTD	—	—	—	—	$364K	0.01%	—	HELD
183	GPGI	GPGI INC	—	—	—	—	$351K	0.01%	—	HELD
184	BLRKU	BLUEROCK ACQUISITION CORP	—	—	—	—	$349K	0.01%	—	HELD
185	SLMT	BRERA HOLDINGS PLC	—	—	—	—	$307K	0.00%	—	HELD
186	VG	VENTURE GLOBAL INC	—	—	—	—	$307K	0.00%	—	HELD
187	RDAG	REPUBLIC DIGITAL ACQUISITION	—	—	—	—	$302K	0.00%	—	HELD
188	GLXY	GALAXY DIGITAL INC.	—	—	—	—	$295K	0.00%	—	HELD
189	NU	NU HLDGS LTD	—	—	—	—	$295K	0.00%	—	HELD
190	MESHU	MESHFLOW ACQUISITION CORP	—	—	—	—	$288K	0.00%	—	HELD
191	ANL	ADLAI NORTYE LTD	—	—	—	—	$279K	0.00%	—	HELD
192	RAAQ	REAL ASSET ACQUISITION CORP	—	—	—	—	$272K	0.00%	—	HELD
193	GIG	GIGCAPITAL7 CORP	—	—	—	—	$266K	0.00%	—	HELD
194	HTGC	HERCULES CAPITAL INC	—	—	—	—	$266K	0.00%	—	HELD
195	KYIVW	KYIVSTAR GROUP LTD	—	—	—	—	$263K	0.00%	—	HELD
196	USAR	USA RARE EARTH INC	—	—	—	—	$259K	0.00%	—	HELD
197	STSS	SHARPS TECHNOLOGY INC	—	—	—	—	$258K	0.00%	—	HELD
198	DAAQ	DIGITAL ASSET ACQUISITION CO	—	—	—	—	$256K	0.00%	—	HELD
199	WENN	WEN ACQUISITION CORP	—	—	—	—	$255K	0.00%	—	HELD
200	AARD	AARDVARK THERAPEUTICS INC	—	—	—	—	$251K	0.00%	—	HELD
201	BBD	BANCO BRADESCO S A	—	—	—	—	$239K	0.00%	—	HELD
202	UE	URBAN EDGE PPTYS	—	—	—	—	$233K	0.00%	—	HELD
203	—	HAYMAKER ACQUISITION CORP IV	—	—	—	—	$220K	0.00%	—	HELD
204	ZOOZ	ZOOZ STRATEGY LTD	—	—	—	—	$210K	0.00%	—	HELD
205	LIDR	AEYE INC	—	—	—	—	$207K	0.00%	—	HELD
206	CLYM	CLIMB BIO INC	—	—	—	—	$206K	0.00%	—	HELD

Source: SEC EDGAR · accession 0000929638-26-001888. 13F discloses long positions only — shorts, foreign equities, and options are excluded.