Institutional
LEVIN CAPITAL STRATEGIES, L.P.
CIK 0001354821
$1.32B
Reported AUM
225
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · LEVIN CAPITAL STRATEGIES, L.P. · Q1 2026
AI · grounded in 13F
LEVIN CAPITAL STRATEGIES, L.P. increased its position in KMB by 502.48%. The fund established new positions in CSCO with a $15.38M investment, RRX at $15.35M, and BAC at $14.53M. Simultaneously, the fund trimmed its holdings in IAC by 93.30% and GLNG by 61.03%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $52.2M | 3.96% | — | HELD |
| 2 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $50.7M | 3.84% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $50.1M | 3.80% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $49.6M | 3.76% | — | HELD |
| 5 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $49.3M | 3.74% | — | HELD |
| 6 | CAT | CATERPILLAR INC | $783.18 | -6.86% | 97.91% | 334.56% | $45.6M | 3.46% | — | HELD |
| 7 | KMB | KIMBERLY-CLARK CORP | $113.21 | 0.11% | -9.20% | -0.63% | $33.3M | 2.52% | — | HELD |
| 8 | COF | CAPITAL ONE FINL CORP | $208.80 | -1.70% | 2.08% | 36.84% | $32.8M | 2.49% | — | HELD |
| 9 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $31.9M | 2.42% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $29.3M | 2.22% | — | HELD |
| 11 | UNP | UNION PAC CORP | $292.37 | -0.71% | 36.18% | 50.11% | $25.1M | 1.90% | — | HELD |
| 12 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | 20.06% | 20.19% | $24.9M | 1.89% | — | HELD |
| 13 | UBS | UBS GROUP AG | $51.80 | -0.44% | 44.90% | 256.53% | $24.8M | 1.88% | — | HELD |
| 14 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $23.8M | 1.81% | — | HELD |
| 15 | BDX | BECTON DICKINSON & CO | $168.40 | 1.24% | 22.91% | -6.00% | $22.6M | 1.71% | — | HELD |
| 16 | EXE | EXPAND ENERGY CORPORATION | $92.46 | 4.45% | -10.40% | 99.07% | $21.4M | 1.63% | — | HELD |
| 17 | BWXT | BWX TECHNOLOGIES INC | $157.44 | -7.21% | 14.13% | 211.63% | $20.2M | 1.53% | — | HELD |
| 18 | CDZI | CADIZ INC | $2.98 | -3.25% | 2.33% | -77.08% | $18.7M | 1.42% | — | HELD |
| 19 | TECK | TECK RESOURCES LTD | $57.48 | -1.96% | 82.98% | 173.04% | $18.0M | 1.36% | — | HELD |
| 20 | AXS | AXIS CAP HLDGS LTD | $105.96 | -11.16% | 28.88% | 163.31% | $17.6M | 1.34% | — | HELD |
| 21 | KO | COCA COLA CO | $89.13 | 0.97% | 35.46% | 86.77% | $16.9M | 1.28% | — | HELD |
| 22 | PCG | PG&E CORP | $17.71 | -0.39% | 27.26% | 97.28% | $16.8M | 1.27% | — | HELD |
| 23 | HZO | MARINEMAX INC | $33.96 | -4.28% | 52.36% | -30.15% | $16.4M | 1.24% | — | HELD |
| 24 | WMT | WALMART INC | $114.19 | 0.97% | 16.94% | 145.72% | $16.3M | 1.23% | — | HELD |
| 25 | NTRS | NORTHERN TR CORP | $177.65 | -1.77% | 44.78% | 76.25% | $16.2M | 1.23% | — | HELD |
| 26 | CSCO | CISCO SYS INC | $112.53 | -2.64% | 75.85% | 125.29% | $15.4M | 1.17% | — | HELD |
| 27 | RRX | REGAL REXNORD CORPORATION | $187.60 | -7.55% | 37.18% | 49.25% | $15.3M | 1.16% | — | HELD |
| 28 | KKR | KKR & CO INC | $99.28 | -3.29% | -29.36% | 61.95% | $15.2M | 1.16% | — | HELD |
| 29 | GLD | SPDR GOLD TR | $371.00 | 0.44% | 19.49% | 117.67% | $14.7M | 1.11% | — | HELD |
| 30 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | 38.41% | 67.43% | $14.5M | 1.10% | — | HELD |
| 31 | AIG | AMERICAN INTL GROUP INC | $80.20 | -0.78% | — | — | $14.1M | 1.07% | — | HELD |
| 32 | UNF | UNIFIRST CORP MASS | $301.19 | 0.23% | — | — | $14.1M | 1.07% | — | HELD |
| 33 | VTRS | VIATRIS INC | $17.82 | -0.22% | — | — | $14.0M | 1.06% | — | HELD |
| 34 | C | CITIGROUP INC | $127.11 | -4.05% | — | — | $13.7M | 1.04% | — | HELD |
| 35 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $12.6M | 0.96% | — | HELD |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | — | — | $12.3M | 0.93% | — | HELD |
| 37 | BA | BOEING CO | $214.06 | -3.39% | — | — | $12.3M | 0.93% | — | HELD |
| 38 | NVT | NVENT ELEC PLC | $133.61 | -5.74% | — | — | $12.0M | 0.91% | — | HELD |
| 39 | SLG | SL GREEN RLTY CORP | $53.82 | 1.45% | — | — | $11.7M | 0.89% | — | HELD |
| 40 | L | LOEWS CORP | $118.94 | -0.39% | — | — | $11.4M | 0.86% | — | HELD |
| 41 | OI | O-I GLASS INC | $7.70 | -15.01% | — | — | $11.1M | 0.84% | — | HELD |
| 42 | GLNG | GOLAR LNG LTD | $47.35 | -2.73% | — | — | $10.9M | 0.83% | — | HELD |
| 43 | MRSH | MARSH & MCLENNAN COS INC | $197.58 | 2.80% | — | — | $10.7M | 0.81% | — | HELD |
| 44 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $10.6M | 0.81% | — | HELD |
| 45 | BSX | BOSTON SCIENTIFIC CORP | $46.06 | 0.00% | — | — | $10.0M | 0.76% | — | HELD |
| 46 | LOW | LOWES COS INC | $215.67 | -1.18% | — | — | $9.7M | 0.73% | — | HELD |
| 47 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $9.1M | 0.69% | — | HELD |
| 48 | WAT | WATERS CORP | $379.48 | -1.15% | — | — | $8.8M | 0.67% | — | HELD |
| 49 | UL | UNILEVER PLC | $66.00 | -1.30% | — | — | $8.6M | 0.65% | — | HELD |
| 50 | GM | GENERAL MTRS CO | $89.39 | -1.01% | — | — | $8.2M | 0.62% | — | HELD |
| 51 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $8.1M | 0.62% | — | HELD |
| 52 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.1M | 0.61% | — | HELD |
| 53 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | — | — | $6.9M | 0.53% | — | HELD |
| 54 | FCX | FREEPORT MCMORAN INC | $60.02 | -2.63% | — | — | $6.9M | 0.52% | — | HELD |
| 55 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $6.9M | 0.52% | — | HELD |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $6.8M | 0.52% | — | HELD |
| 57 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | — | — | $6.5M | 0.49% | — | HELD |
| 58 | BC | BRUNSWICK CORP | $80.46 | -1.89% | — | — | $6.3M | 0.48% | — | HELD |
| 59 | AURA | AURA BIOSCIENCES INC | $7.01 | -0.57% | — | — | $6.3M | 0.48% | — | HELD |
| 60 | GAM | GENERAL AMERN INVS CO INC | $64.09 | -0.45% | — | — | $6.3M | 0.48% | — | HELD |
| 61 | WHR | WHIRLPOOL CORP | $38.46 | -0.05% | — | — | $6.2M | 0.47% | — | HELD |
| 62 | DRI | DARDEN RESTAURANTS INC | $212.23 | 2.54% | — | — | $6.1M | 0.46% | — | HELD |
| 63 | LW | LAMB WESTON HLDGS INC | $53.98 | -1.17% | — | — | $5.9M | 0.45% | — | HELD |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | — | — | $5.9M | 0.45% | — | HELD |
| 65 | PGR | PROGRESSIVE CORP | $220.00 | 0.22% | — | — | $5.8M | 0.44% | — | HELD |
| 66 | MGM | MGM RESORTS INTERNATIONAL | $45.83 | -0.80% | — | — | $5.8M | 0.44% | — | HELD |
| 67 | LH | LABCORP HOLDINGS INC | $307.15 | -2.25% | — | — | $5.6M | 0.43% | — | HELD |
| 68 | ETN | EATON CORP PLC | $361.85 | -6.32% | — | — | $5.5M | 0.41% | — | HELD |
| 69 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $5.3M | 0.40% | — | HELD |
| 70 | CCK | CROWN HLDGS INC | $119.76 | -1.19% | — | — | $5.2M | 0.40% | — | HELD |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $5.2M | 0.39% | — | HELD |
| 72 | QTRX | QUANTERIX CORP | $3.38 | -3.15% | — | — | $5.2M | 0.39% | — | HELD |
| 73 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $4.7M | 0.35% | — | HELD |
| 74 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $4.5M | 0.34% | — | HELD |
| 75 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | — | — | $4.5M | 0.34% | — | HELD |
| 76 | SPRY | ARS PHARMACEUTICALS INC | $5.83 | 2.82% | — | — | $4.4M | 0.34% | — | HELD |
| 77 | MTN | VAIL RESORTS INC | $160.01 | 1.87% | — | — | $4.4M | 0.33% | — | HELD |
| 78 | ALK | ALASKA AIR GROUP INC | $45.84 | -5.70% | — | — | $4.2M | 0.32% | — | HELD |
| 79 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | — | — | $4.0M | 0.31% | — | HELD |
| 80 | META | META PLATFORMS INC | $585.07 | -1.41% | — | — | $3.8M | 0.29% | — | HELD |
| 81 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $71.04 | 1.25% | — | — | $3.6M | 0.28% | — | HELD |
| 82 | APO | APOLLO GLOBAL MGMT INC | $119.81 | -3.91% | — | — | $3.6M | 0.27% | — | HELD |
| 83 | KVUE | KENVUE INC | $19.79 | 0.20% | — | — | $3.4M | 0.26% | — | HELD |
| 84 | CNX | CNX RES CORP | $34.70 | 1.46% | — | — | $3.3M | 0.25% | — | HELD |
| 85 | CRC | CALIFORNIA RES CORP | $50.59 | 2.62% | — | — | $3.3M | 0.25% | — | HELD |
| 86 | TRV | TRAVELERS COMPANIES INC | $389.01 | -2.07% | — | — | $3.2M | 0.24% | — | HELD |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | — | — | $3.1M | 0.23% | — | HELD |
| 88 | SYY | SYSCO CORP | $85.32 | 0.14% | — | — | $3.0M | 0.23% | — | HELD |
| 89 | COLD | AMERICOLD REALTY TRUST INC | $14.77 | 1.16% | — | — | $3.0M | 0.22% | — | HELD |
| 90 | SPH | SUBURBAN PROPANE PARTNERS L | $18.22 | -2.77% | — | — | $3.0M | 0.22% | — | HELD |
| 91 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $2.9M | 0.22% | — | HELD |
| 92 | TSLA | TESLA INC | $298.44 | -2.93% | — | — | $2.4M | 0.18% | — | HELD |
| 93 | ZTS | ZOETIS INC | $77.93 | 0.54% | — | — | $2.4M | 0.18% | — | HELD |
| 94 | JBS | JBS N.V. | $14.23 | 2.15% | — | — | $2.3M | 0.17% | — | HELD |
| 95 | NOW | SERVICENOW INC | $115.81 | 4.69% | — | — | $2.1M | 0.16% | — | HELD |
| 96 | VNO | VORNADO RLTY TR | $40.65 | 1.47% | — | — | $2.1M | 0.16% | — | HELD |
| 97 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | — | — | $2.0M | 0.15% | — | HELD |
| 98 | KHC | KRAFT HEINZ CO | $27.62 | 1.17% | — | — | $1.9M | 0.15% | — | HELD |
| 99 | TRC | TEJON RANCH CO | $17.04 | -1.50% | — | — | $1.8M | 0.14% | — | HELD |
| 100 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | — | — | $1.8M | 0.14% | — | HELD |
| 101 | CNNE | CANNAE HLDGS INC | — | — | — | — | $1.8M | 0.14% | — | HELD |
| 102 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $1.7M | 0.13% | — | HELD |
| 103 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.7M | 0.13% | — | HELD |
| 104 | VOO | VANGUARD INDEX FDS | — | — | — | — | $1.7M | 0.13% | — | HELD |
| 105 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 106 | ES | EVERSOURCE ENERGY | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 107 | MRK | MERCK & CO INC | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 108 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $1.5M | 0.12% | — | HELD |
| 109 | FDX | FEDEX CORP | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 110 | DEO | DIAGEO PLC | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 111 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $1.4M | 0.11% | — | HELD |
| 112 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $1.4M | 0.11% | — | HELD |
| 113 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 114 | WAB | WABTEC | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 115 | PG | PROCTER & GAMBLE CO | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 116 | BP | BP PLC | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 117 | DIS | DISNEY WALT CO | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 118 | MUSA | MURPHY USA INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 119 | LEN | LENNAR CORP | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 120 | WMB | WILLIAMS COS INC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 121 | IAC | IAC INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 122 | BGC | BGC GROUP INC | — | — | — | — | $867K | 0.07% | — | HELD |
| 123 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $813K | 0.06% | — | HELD |
| 124 | RTX | RTX CORPORATION | — | — | — | — | $805K | 0.06% | — | HELD |
| 125 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $803K | 0.06% | — | HELD |
| 126 | GPN | GLOBAL PMTS INC | — | — | — | — | $774K | 0.06% | — | HELD |
| 127 | CBRE | CBRE GROUP INC | — | — | — | — | $754K | 0.06% | — | HELD |
| 128 | DRTS | ALPHA TAU MEDICAL LTD | — | — | — | — | $752K | 0.06% | — | HELD |
| 129 | MA | MASTERCARD INCORPORATED | — | — | — | — | $749K | 0.06% | — | HELD |
| 130 | SMMT | SUMMIT THERAPEUTICS INC | — | — | — | — | $714K | 0.05% | — | HELD |
| 131 | HNRG | HALLADOR ENERGY COMPANY | — | — | — | — | $703K | 0.05% | — | HELD |
| 132 | FLGT | FULGENT GENETICS INC | — | — | — | — | $687K | 0.05% | — | HELD |
| 133 | RVTY | REVVITY INC | — | — | — | — | $681K | 0.05% | — | HELD |
| 134 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $658K | 0.05% | — | HELD |
| 135 | NWSA | NEWS CORP NEW | — | — | — | — | $657K | 0.05% | — | HELD |
| 136 | BATRA | ATLANTA BRAVES HLDGS INC | — | — | — | — | $637K | 0.05% | — | HELD |
| 137 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $635K | 0.05% | — | HELD |
| 138 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $617K | 0.05% | — | HELD |
| 139 | QXO | QXO INC | — | — | — | — | $611K | 0.05% | — | HELD |
| 140 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $601K | 0.05% | — | HELD |
| 141 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $590K | 0.04% | — | HELD |
| 142 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $562K | 0.04% | — | HELD |
| 143 | EWY | ISHARES INC | — | — | — | — | $559K | 0.04% | — | HELD |
| 144 | CI | THE CIGNA GROUP | — | — | — | — | $552K | 0.04% | — | HELD |
| 145 | COP | CONOCOPHILLIPS | — | — | — | — | $528K | 0.04% | — | HELD |
| 146 | MCO | MOODYS CORP | — | — | — | — | $524K | 0.04% | — | HELD |
| 147 | MS | MORGAN STANLEY | — | — | — | — | $519K | 0.04% | — | HELD |
| 148 | ARMK | ARAMARK | — | — | — | — | $489K | 0.04% | — | HELD |
| 149 | AB | ALLIANCEBERNSTEIN HLDG L P | — | — | — | — | $487K | 0.04% | — | HELD |
| 150 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $461K | 0.03% | — | HELD |
| 151 | CERS | CERUS CORP | — | — | — | — | $461K | 0.03% | — | HELD |
| 152 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $444K | 0.03% | — | HELD |
| 153 | IWM | ISHARES TR | — | — | — | — | $440K | 0.03% | — | HELD |
| 154 | SBUX | STARBUCKS CORP | — | — | — | — | $437K | 0.03% | — | HELD |
| 155 | BTDR | BITDEER TECHNOLOGIES GROUP | — | — | — | — | $433K | 0.03% | — | HELD |
| 156 | EMR | EMERSON ELEC CO | — | — | — | — | $428K | 0.03% | — | HELD |
| 157 | WHG | WESTWOOD HLDGS GROUP INC | — | — | — | — | $420K | 0.03% | — | HELD |
| 158 | IONQ | IONQ INC | — | — | — | — | $418K | 0.03% | — | HELD |
| 159 | MUR | MURPHY OIL CORP | — | — | — | — | $418K | 0.03% | — | HELD |
| 160 | MSGS | MADISON SQUARE GRDN SPRT COR | — | — | — | — | $412K | 0.03% | — | HELD |
| 161 | GLW | CORNING INC | — | — | — | — | $408K | 0.03% | — | HELD |
| 162 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $408K | 0.03% | — | HELD |
| 163 | EYPT | EYEPOINT INC | — | — | — | — | $406K | 0.03% | — | HELD |
| 164 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $402K | 0.03% | — | HELD |
| 165 | UTZ | UTZ BRANDS INC | — | — | — | — | $397K | 0.03% | — | HELD |
| 166 | SLB | SLB LIMITED | — | — | — | — | $384K | 0.03% | — | HELD |
| 167 | MCD | MCDONALDS CORP | — | — | — | — | $384K | 0.03% | — | HELD |
| 168 | CNI | CANADIAN NATL RY CO | — | — | — | — | $370K | 0.03% | — | HELD |
| 169 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $363K | 0.03% | — | HELD |
| 170 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $362K | 0.03% | — | HELD |
| 171 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $340K | 0.03% | — | HELD |
| 172 | ALIT | ALIGHT INC | — | — | — | — | $334K | 0.03% | — | HELD |
| 173 | LIN | LINDE PLC | — | — | — | — | $328K | 0.02% | — | HELD |
| 174 | WMT2 | WELLS FARGO & CO | — | — | — | — | $326K | 0.02% | — | HELD |
| 175 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $326K | 0.02% | — | HELD |
| 176 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $322K | 0.02% | — | HELD |
| 177 | PCAPU | PROCAP ACQUISITION CORP | — | — | — | — | $317K | 0.02% | — | HELD |
| 178 | BFLY | BUTTERFLY NETWORK INC | — | — | — | — | $303K | 0.02% | — | HELD |
| 179 | GDXJ | VANECK ETF TRUST | — | — | — | — | $301K | 0.02% | — | HELD |
| 180 | EVR | EVERCORE INC | — | — | — | — | $299K | 0.02% | — | HELD |
| 181 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $294K | 0.02% | — | HELD |
| 182 | FXI | ISHARES TR | — | — | — | — | $291K | 0.02% | — | HELD |
| 183 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $281K | 0.02% | — | HELD |
| 184 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $275K | 0.02% | — | HELD |
| 185 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $270K | 0.02% | — | HELD |
| 186 | INTC | INTEL CORP | — | — | — | — | $265K | 0.02% | — | HELD |
| 187 | RKT | ROCKET COS INC | — | — | — | — | $262K | 0.02% | — | HELD |
| 188 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $262K | 0.02% | — | HELD |
| 189 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $249K | 0.02% | — | HELD |
| 190 | JLL | JONES LANG LASALLE INC | — | — | — | — | $243K | 0.02% | — | HELD |
| 191 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $234K | 0.02% | — | HELD |
| 192 | GE | GE AEROSPACE | — | — | — | — | $232K | 0.02% | — | HELD |
| 193 | RTACU | RENATUS TACTICAL ACQUIS | — | — | — | — | $223K | 0.02% | — | HELD |
| 194 | VTV | VANGUARD INDEX FDS | — | — | — | — | $221K | 0.02% | — | HELD |
| 195 | SATS | ECHOSTAR CORP | — | — | — | — | $220K | 0.02% | — | HELD |
| 196 | INTU | INTUIT | — | — | — | — | $216K | 0.02% | — | HELD |
| 197 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $208K | 0.02% | — | HELD |
| 198 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $204K | 0.02% | — | HELD |
| 199 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $204K | 0.02% | — | HELD |
| 200 | DAL | DELTA AIR LINES INC | — | — | — | — | $203K | 0.02% | — | HELD |
| 201 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $176K | 0.01% | — | HELD |
| 202 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $161K | 0.01% | — | HELD |
| 203 | FRMI | FERMI INC | — | — | — | — | $158K | 0.01% | — | HELD |
| 204 | VIA | VIA TRANSN INC | — | — | — | — | $152K | 0.01% | — | HELD |
| 205 | MMLP | MARTIN MIDSTREAM PRTNRS L P | — | — | — | — | $152K | 0.01% | — | HELD |
| 206 | GBDC | GOLUB CAP BDC INC | — | — | — | — | $147K | 0.01% | — | HELD |
| 207 | ACTG | ACACIA RESH CORP | — | — | — | — | $144K | 0.01% | — | HELD |
| 208 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | — | — | — | — | $140K | 0.01% | — | HELD |
| 209 | TWO | TWO HARBORS INVENTMENT CORPO | — | — | — | — | $114K | 0.01% | — | HELD |
| 210 | IFN | ABERDEEN INDIA FD INC | — | — | — | — | $113K | 0.01% | — | HELD |
| 211 | EHI | WESTERN ASSET GBL HIGH INC F | — | — | — | — | $107K | 0.01% | — | HELD |
| 212 | ESRT | EMPIRE ST RLTY TR INC | — | — | — | — | $104K | 0.01% | — | HELD |
| 213 | CCXIU | CHURCHILL CAP CORP XI | — | — | — | — | $103K | 0.01% | — | HELD |
| 214 | TACO | BERTO ACQUISITION CORP | — | — | — | — | $103K | 0.01% | — | HELD |
| 215 | GCMG | GCM GROSVENOR INC | — | — | — | — | $98K | 0.01% | — | HELD |
| 216 | TDOC | TELADOC HEALTH INC | — | — | — | — | $82K | 0.01% | — | HELD |
| 217 | DHF | BNY MELLON HIGH YIELD STRATE | — | — | — | — | $73K | 0.01% | — | HELD |
| 218 | FLWS | 1 800 FLOWERS COM INC | — | — | — | — | $68K | 0.01% | — | HELD |
| 219 | TBLA | TABOOLA.COM LTD | — | — | — | — | $65K | 0.00% | — | HELD |
| 220 | TUSK | MAMMOTH ENERGY SVCS INC | — | — | — | — | $61K | 0.00% | — | HELD |
| 221 | GENI | GENIUS SPORTS LIMITED | — | — | — | — | $55K | 0.00% | — | HELD |
| 222 | IMRX | IMMUNEERING CORP | — | — | — | — | $53K | 0.00% | — | HELD |
| 223 | PRME | PRIME MEDICINE INC | — | — | — | — | $52K | 0.00% | — | HELD |
| 224 | ALLO | ALLOGENE THERAPEUTICS INC | — | — | — | — | $32K | 0.00% | — | HELD |
| 225 | OPAL | OPAL FUELS INC | — | — | — | — | $25K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001354821-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.