Institutional
SOROS FUND MANAGEMENT LLC
CIK 0001029160
$9.12B
Reported AUM
255
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · SOROS FUND MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
SOROS FUND MANAGEMENT LLC closed its position in Spotify USA Inc [[stock:SPOT 0 03/15/26]], reducing its exposure by $221.2M. The fund also exited positions in Confluent Inc [[stock:CFLT 0 01/15/27]] and Dropbox Inc [[stock:DBX 0 03/01/26]], totaling losses of $160.8M and $137.6M respectively. On the buy side, the fund established a new position in Linde PLC worth $128.9M and increased its holdings in SPY by 316%. Other notable accumulations include TSM and EA.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | 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 | $737.55 | -2.58% | 24.51% | 79.50% | $789.1M | 8.65% | +921,747 | +316.0% |
| 2 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $405.2M | 4.44% | −713,783 | −26.8% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $303.2M | 3.33% | +547,460 | +156.5% |
| 4 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $303.1M | 3.32% | +1,308,600 | +36.0% |
| 5 | CRWV | COREWEAVE INC | $100.39 | -7.07% | -28.37% | 143.08% | $254.1M | 2.79% | +1,559,360 | +90.7% |
| 6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | — | — | — | — | $218.2M | 2.39% | +52,000,000 | +26.6% |
| 7 | XOP | SPDR SERIES TRUST | $165.99 | -2.94% | 37.93% | 124.91% | $217.6M | 2.39% | −2,093,800 | −63.6% |
| 8 | EA | ELECTRONIC ARTS INC | $203.00 | -0.20% | 36.26% | 44.76% | $196.9M | 2.16% | +537,391 | +125.4% |
| 9 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $187.2M | 2.05% | +407,530 | +61.2% |
| 10 | BILL 0 04/01/30 | BILL HOLDINGS INC | — | — | — | — | $186.6M | 2.05% | +119,294,000 | +132.0% |
| 11 | PCG 4.25 12/01/27 | PG&E CORP | — | — | — | — | $181.6M | 1.99% | +41,500,000 | +31.1% |
| 12 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $165.0M | 1.81% | −65,138 | −10.2% |
| 13 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | — | — | — | — | $158.4M | 1.74% | −19,000,000 | −12.7% |
| 14 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | — | — | — | — | $153.7M | 1.69% | — | HELD |
| 15 | JD 0.25 06/01/29 | JD.COM INC | — | — | — | — | $149.9M | 1.64% | +109,158,000 | +266.2% |
| 16 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $128.9M | 1.41% | +259,926 | NEW |
| 17 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $127.0M | 1.39% | +84,295 | +20.3% |
| 18 | TKO | TKO GROUP HOLDINGS INC | $203.49 | 0.49% | 24.34% | 341.48% | $121.8M | 1.34% | −31,341 | −4.9% |
| 19 | SDA | SEALED AIR CORP NEW | $1.15 | -14.18% | -56.93% | -88.24% | $115.7M | 1.27% | +2,230,825 | +428.2% |
| 20 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | — | — | — | — | $114.5M | 1.26% | +16,378,000 | +327.6% |
| 21 | SW | SMURFIT WESTROCK PLC | $41.28 | -2.37% | -1.80% | -9.01% | $100.4M | 1.10% | +118,088 | +4.9% |
| 22 | DBX 0 03/01/28 | DROPBOX INC | — | — | — | — | $98.2M | 1.08% | +11,000,000 | +11.9% |
| 23 | ITRI | ITRON INC | $80.07 | -1.21% | -33.58% | -18.81% | $98.1M | 1.08% | +719,616 | +191.8% |
| 24 | GTLS | CHART INDS INC | $207.31 | -0.11% | 35.96% | 33.36% | $97.2M | 1.07% | +184,534 | +64.6% |
| 25 | BL 1 06/01/29 | BLACKLINE INC | — | — | — | — | $94.9M | 1.04% | +101,000,000 | NEW |
| 26 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $83.2M | 0.91% | +753,186 | +15.1% |
| 27 | IDA | IDACORP INC | $141.34 | 1.97% | 26.02% | 55.44% | $82.5M | 0.91% | −7,766 | −1.3% |
| 28 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $80.9M | 0.89% | +286,997 | +403.9% |
| 29 | CMS | CMS ENERGY CORP | $72.04 | 2.39% | 6.05% | 36.01% | $80.2M | 0.88% | −71,978 | −6.5% |
| 30 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $78.5M | 0.86% | −51,075 | −19.4% |
| 31 | HO1 | HOLOGIC INC | — | — | — | — | $76.6M | 0.84% | +137,130 | +15.6% |
| 32 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | — | — | — | — | $72.3M | 0.79% | — | HELD |
| 33 | HTO | H2O AMERICA | $57.43 | 1.56% | — | — | $72.1M | 0.79% | +1,228,747 | NEW |
| 34 | SNAP 0.5 05/01/30 | SNAP INC | — | — | — | — | $71.1M | 0.78% | +88,000,000 | NEW |
| 35 | CWAN | CLEARWATER ANALYTICS HLDGS I | $24.37 | -0.04% | — | — | $69.6M | 0.76% | +62,292 | +2.2% |
| 36 | KDK | KODIAK AI INC. | $6.38 | -7.27% | — | — | $67.8M | 0.74% | −200,941 | −2.0% |
| 37 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $67.4M | 0.74% | −157,955 | −30.4% |
| 38 | PEN | PENUMBRA INC | $320.53 | -0.03% | — | — | $66.8M | 0.73% | +203,434 | NEW |
| 39 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $63.9M | 0.70% | +133,277 | NEW |
| 40 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | — | — | — | — | $60.4M | 0.66% | +1,200,703 | NEW |
| 41 | VRNS 1 09/15/29 | VARONIS SYS INC | — | — | — | — | $59.5M | 0.65% | +68,055,000 | NEW |
| 42 | WEC | WEC ENERGY GROUP INC | $112.95 | 1.55% | — | — | $59.4M | 0.65% | +416,509 | +432.8% |
| 43 | DXCM 0.375 05/15/28 | DEXCOM INC | — | — | — | — | $58.2M | 0.64% | +62,977,000 | NEW |
| 44 | MDLN | MEDLINE INC | $33.61 | -2.44% | — | — | $57.2M | 0.63% | −293,566 | −18.6% |
| 45 | KVUE | KENVUE INC | $17.71 | 4.92% | — | — | $54.4M | 0.60% | +1,911,020 | +153.3% |
| 46 | CRBG | COREBRIDGE FINL INC | $26.86 | 1.67% | — | — | $50.9M | 0.56% | +65,308 | +3.2% |
| 47 | BHF | BRIGHTHOUSE FINL INC | $62.65 | 0.47% | — | — | $50.7M | 0.56% | +72,532 | +9.4% |
| 48 | WIX | WIX COM LTD | $52.39 | -2.44% | — | — | $50.6M | 0.55% | +561,600 | NEW |
| 49 | WBS | WEBSTER FINL CORP | $72.27 | -0.86% | — | — | $49.4M | 0.54% | +711,790 | NEW |
| 50 | T86 | TRI POINTE HOMES INC | — | — | — | — | $48.7M | 0.53% | +1,041,426 | NEW |
| 51 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $48.0M | 0.53% | +52,728 | +51.5% |
| 52 | K4F | ONESTREAM INC | — | — | — | — | $43.9M | 0.48% | +1,500,222 | +454.6% |
| 53 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | — | — | $43.3M | 0.47% | −126,136 | −16.3% |
| 54 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $42.5M | 0.47% | +1,056,000 | NEW |
| 55 | BGC | BGC GROUP INC | $10.86 | 2.84% | — | — | $41.1M | 0.45% | +2,088,950 | +99.0% |
| 56 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | — | — | $40.4M | 0.44% | −223,585 | −30.5% |
| 57 | NCLH 1.125 02/15/27 | NCL CORP LTD | — | — | — | — | $39.5M | 0.43% | — | HELD |
| 58 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $38.4M | 0.42% | +123,562 | NEW |
| 59 | ESTC | ELASTIC N V | $61.79 | -5.07% | — | — | $38.0M | 0.42% | +761,000 | NEW |
| 60 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | $36.7M | 0.40% | +244,314 | NEW |
| 61 | ETSY 0.125 10/01/26 | ETSY INC | — | — | — | — | $36.7M | 0.40% | −47,500,000 | −55.9% |
| 62 | TEAM | ATLASSIAN CORPORATION | $99.47 | -2.00% | — | — | $36.5M | 0.40% | +248,749 | +86.7% |
| 63 | WWD | WOODWARD INC | $357.74 | -0.73% | — | — | $35.7M | 0.39% | −81,428 | −44.9% |
| 64 | SUNB | SUNBELT RENTALS HOLDINGS INC | $79.36 | -2.37% | — | — | $35.5M | 0.39% | +546,114 | NEW |
| 65 | AAMI | ACADIAN ASSET MANAGEMENT INC | $74.00 | -2.40% | — | — | $35.3M | 0.39% | −88,560 | −12.0% |
| 66 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $34.8M | 0.38% | +116,193 | +5366.9% |
| 67 | CX | CEMEX SA EURO MTN BE 144A | $12.47 | -3.63% | — | — | $34.2M | 0.38% | +2,991,971 | NEW |
| 68 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $28.49 | -9.04% | — | — | $34.0M | 0.37% | −1,097,698 | −52.3% |
| 69 | ULS | UL SOLUTIONS INC | $96.81 | -2.41% | — | — | $33.9M | 0.37% | −185,520 | −32.0% |
| 70 | PONY | PONY AI INC | $8.62 | -9.83% | — | — | $33.3M | 0.36% | +1,290,995 | +57.8% |
| 71 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | — | — | — | — | $33.0M | 0.36% | +1,539,100 | NEW |
| 72 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $32.9M | 0.36% | +180,105 | NEW |
| 73 | NATL | NCR ATLEOS CORPORATION | $44.15 | -0.14% | — | — | $31.8M | 0.35% | +730,349 | NEW |
| 74 | IRM | IRON MTN INC DEL | $124.66 | -4.29% | — | — | $31.7M | 0.35% | −17,700 | −5.4% |
| 75 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | — | — | $30.0M | 0.33% | +942,610 | +628.4% |
| 76 | SEM | SELECT MED HLDGS CORP | $16.54 | 0.30% | — | — | $29.9M | 0.33% | +1,833,473 | NEW |
| 77 | VSEC | VSE CORP | $180.56 | -1.83% | — | — | $29.0M | 0.32% | +150,585 | +2276.1% |
| 78 | VRE | VERIS RESIDENTIAL INC | $18.99 | -0.05% | — | — | $28.9M | 0.32% | +1,533,840 | NEW |
| 79 | ALLY | ALLY FINL INC | $42.77 | 0.85% | — | — | $28.5M | 0.31% | −962,226 | −57.0% |
| 80 | EMXC | ISHARES INC | $93.90 | -7.65% | — | — | $27.9M | 0.31% | — | HELD |
| 81 | OBDC | BLUE OWL CAPITAL CORPORATION | $11.02 | -2.48% | — | — | $27.1M | 0.30% | +2,451,136 | NEW |
| 82 | POR | PORTLAND GEN ELEC CO | $50.53 | 1.73% | — | — | $26.7M | 0.29% | +506,328 | NEW |
| 83 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $26.7M | 0.29% | +9,381 | +7.5% |
| 84 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | — | — | — | $26.1M | 0.29% | +569,360 | NEW |
| 85 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $25.6M | 0.28% | — | HELD |
| 86 | DASH | DOORDASH INC | $156.80 | -2.04% | — | — | $25.5M | 0.28% | +28,344 | +20.0% |
| 87 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $25.0M | 0.27% | −224,700 | −77.5% |
| 88 | RDNT | RADNET INC | $54.34 | 2.90% | — | — | $24.5M | 0.27% | −136,105 | −23.7% |
| 89 | ACLXGBX | ARCELLX INC | — | — | — | — | $23.0M | 0.25% | +200,000 | NEW |
| 90 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $22.6M | 0.25% | +244,691 | NEW |
| 91 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | — | — | — | — | $22.6M | 0.25% | −14,253,000 | −38.2% |
| 92 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $22.6M | 0.25% | −57,910 | −15.6% |
| 93 | THR | THERMON GROUP HLDGS INC | $61.14 | -8.49% | — | — | $22.6M | 0.25% | +448,088 | NEW |
| 94 | GFL | GFL ENVIRONMENTAL INC | $35.51 | -0.81% | — | — | $22.1M | 0.24% | −202,436 | −27.6% |
| 95 | AES | AES CORP | $14.67 | -0.41% | — | — | $21.9M | 0.24% | +1,557,000 | NEW |
| 96 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $10.48 | -3.05% | — | — | $21.9M | 0.24% | +1,944,500 | NEW |
| 97 | ARES | ARES MANAGEMENT CORPORATION | $125.65 | -3.72% | — | — | $21.4M | 0.23% | +196,054 | NEW |
| 98 | FWONK | LIBERTY MEDIA CORP DEL | $87.68 | 1.99% | — | — | $21.0M | 0.23% | +106,933 | +76.4% |
| 99 | BXSL | BLACKSTONE SECD LENDING FD | $23.57 | -0.97% | — | — | $20.6M | 0.23% | +867,500 | NEW |
| 100 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $20.4M | 0.22% | −135 | −0.6% |
| 101 | BX | BLACKSTONE INC | — | — | — | — | $19.9M | 0.22% | +173,489 | NEW |
| 102 | HYG | ISHARES TR | — | — | — | — | $19.9M | 0.22% | +250,000 | NEW |
| 103 | META | META PLATFORMS INC | — | — | — | — | $19.8M | 0.22% | +34,607 | NEW |
| 104 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $19.8M | 0.22% | +444,362 | NEW |
| 105 | TSLA | TESLA INC | — | — | — | — | $19.7M | 0.22% | −3,568 | −6.3% |
| 106 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $18.6M | 0.20% | +112,294 | NEW |
| 107 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $18.4M | 0.20% | +831,060 | +70.0% |
| 108 | SARO | STANDARDAERO INC | — | — | — | — | $18.1M | 0.20% | +275,400 | +64.9% |
| 109 | MASI | MASIMO CORP | — | — | — | — | $17.9M | 0.20% | +100,838 | NEW |
| 110 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $17.9M | 0.20% | — | HELD |
| 111 | 628 | SEMRUSH HLDGS INC | — | — | — | — | $17.7M | 0.19% | +197,527 | +15.4% |
| 112 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $17.6M | 0.19% | +8,202 | +14.4% |
| 113 | ITT | ITT INC | — | — | — | — | $17.1M | 0.19% | −239,650 | −72.8% |
| 114 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $17.0M | 0.19% | +321,905 | NEW |
| 115 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | — | — | — | — | $16.9M | 0.19% | +17,000,000 | NEW |
| 116 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $16.9M | 0.18% | — | HELD |
| 117 | VSEC 5.75 02/01/29 | VSE CORP | — | — | — | — | $16.6M | 0.18% | +336,856 | NEW |
| 118 | NOW | SERVICENOW INC | — | — | — | — | $16.1M | 0.18% | +154,349 | NEW |
| 119 | EHABUSD | ENHABIT INC | — | — | — | — | $15.8M | 0.17% | +1,118,674 | NEW |
| 120 | MA | MASTERCARD INCORPORATED | — | — | — | — | $15.2M | 0.17% | +30,452 | NEW |
| 121 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $14.6M | 0.16% | +131,351 | NEW |
| 122 | TALK | TALKSPACE INC | — | — | — | — | $14.3M | 0.16% | +2,767,040 | NEW |
| 123 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $13.2M | 0.14% | −41,203 | −18.7% |
| 124 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | — | — | — | — | $12.8M | 0.14% | +4,727,175 | +695.2% |
| 125 | HUN | HUNTSMAN CORP | — | — | — | — | $12.8M | 0.14% | −4,979,926 | −83.9% |
| 126 | OTF | BLUE OWL TECHNOLOGY FIN CORP | — | — | — | — | $12.5M | 0.14% | +1,005,000 | NEW |
| 127 | CRH | CRH PLC | — | — | — | — | $12.1M | 0.13% | −84,975 | −42.5% |
| 128 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | $12.0M | 0.13% | +317,432 | NEW |
| 129 | DDOG | DATADOG INC | — | — | — | — | $12.0M | 0.13% | −278,769 | −73.3% |
| 130 | CG | CARLYLE GROUP INC | — | — | — | — | $11.9M | 0.13% | +244,985 | NEW |
| 131 | HUM | HUMANA INC | — | — | — | — | $11.7M | 0.13% | +17,114 | +33.9% |
| 132 | CNM | CORE & MAIN INC | — | — | — | — | $11.5M | 0.13% | −202,017 | −46.5% |
| 133 | GDEN | GOLDEN ENTMT INC | — | — | — | — | $11.5M | 0.13% | +430,101 | NEW |
| 134 | KO | COCA COLA CO | — | — | — | — | $11.5M | 0.13% | +150,643 | NEW |
| 135 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $11.3M | 0.12% | −36,075 | −19.4% |
| 136 | ETSY | ETSY INC | — | — | — | — | $10.7M | 0.12% | +215,000 | NEW |
| 137 | SRE | SEMPRA | — | — | — | — | $10.5M | 0.12% | −287,949 | −72.6% |
| 138 | OKTA 0.375 06/15/26 | OKTA INC | — | — | — | — | $10.4M | 0.11% | — | HELD |
| 139 | EVGO | EVGO INC | — | — | — | — | $10.4M | 0.11% | +1,536,569 | +34.1% |
| 140 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $10.3M | 0.11% | — | HELD |
| 141 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $10.1M | 0.11% | +53,455 | NEW |
| 142 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $9.5M | 0.10% | — | HELD |
| 143 | INGM | INGRAM MICRO HLDG CORP | — | — | — | — | $9.3M | 0.10% | +400,000 | NEW |
| 144 | SNAP 0.125 03/01/28 | SNAP INC | — | — | — | — | $9.1M | 0.10% | — | HELD |
| 145 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | — | — | — | — | $8.9M | 0.10% | +9,000,000 | NEW |
| 146 | 7WH | UDEMY INC | — | — | — | — | $8.9M | 0.10% | +821,574 | +74.7% |
| 147 | CME | CME GROUP INC | — | — | — | — | $8.9M | 0.10% | — | HELD |
| 148 | BG | BUNGE GLOBAL SA | — | — | — | — | $8.7M | 0.10% | −17,836 | −20.6% |
| 149 | ETR | ENTERGY CORP NEW | — | — | — | — | $8.7M | 0.10% | −78,621 | −50.5% |
| 150 | KWEB | KRANESHARES TRUST | — | — | — | — | $8.5M | 0.09% | +300,404 | NEW |
| 151 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $8.5M | 0.09% | +34,846 | NEW |
| 152 | GL | GLOBE LIFE INC | — | — | — | — | $8.3M | 0.09% | −85,805 | −59.0% |
| 153 | WMT | WALMART INC | — | — | — | — | $7.8M | 0.09% | +45,355 | +255.6% |
| 154 | ATI | ATI INC | — | — | — | — | $7.7M | 0.08% | +52,832 | NEW |
| 155 | CORZW | CORE SCIENTIFIC INC NEW | — | — | — | — | $7.6M | 0.08% | −188,484 | −17.7% |
| 156 | CF | CF INDUSTRIES HOLD | — | — | — | — | $7.5M | 0.08% | +57,849 | NEW |
| 157 | LGN | LEGENCE CORP | — | — | — | — | $7.5M | 0.08% | +4,094 | +3.2% |
| 158 | CB | CHUBB LTD SWITZ | — | — | — | — | $7.5M | 0.08% | +22,890 | NEW |
| 159 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $7.2M | 0.08% | +23,979 | +46.4% |
| 160 | SNOW | SNOWFLAKE INC | — | — | — | — | $7.2M | 0.08% | −42,424 | −47.0% |
| 161 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $7.0M | 0.08% | +17,444 | +101.4% |
| 162 | SPGI | S&P GLOBAL INC | — | — | — | — | $7.0M | 0.08% | +16,532 | NEW |
| 163 | TPG | TPG INC | — | — | — | — | $7.0M | 0.08% | +172,835 | NEW |
| 164 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $6.6M | 0.07% | +9,660 | NEW |
| 165 | LBRDK | LIBERTY BROADBAND CORP | — | — | — | — | $6.4M | 0.07% | +127,235 | NEW |
| 166 | MCB | METROPOLITAN BK HLDG CORP | — | — | — | — | $6.2M | 0.07% | +75,000 | NEW |
| 167 | JAN | JANUS LIVING INC | — | — | — | — | $5.4M | 0.06% | +228,768 | NEW |
| 168 | EWC | ISHARES INC | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 169 | WOLF | WOLFSPEED INC | — | — | — | — | $5.2M | 0.06% | −270,980 | −45.8% |
| 170 | MKC | MCCORMICK & CO INC | — | — | — | — | $5.2M | 0.06% | +102,761 | NEW |
| 171 | PKST | PEAKSTONE REALTY TRUST | — | — | — | — | $5.2M | 0.06% | +247,802 | NEW |
| 172 | MIAX | MIAMI INTL HLDGS INC | — | — | — | — | $5.2M | 0.06% | −21,960 | −14.2% |
| 173 | EXC | EXELON CORP | — | — | — | — | $5.1M | 0.06% | −518,072 | −83.2% |
| 174 | MDA | MDA SPACE LTD | — | — | — | — | $5.1M | 0.06% | +200,000 | NEW |
| 175 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 176 | AMRZ | AMRIZE LTD | — | — | — | — | $5.0M | 0.05% | −177,778 | −66.7% |
| 177 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $4.9M | 0.05% | +323,964 | +5935.6% |
| 178 | NFLX | NETFLIX INC. | — | — | — | — | $4.6M | 0.05% | +47,875 | NEW |
| 179 | ABT | ABBOTT LABORATORIES | — | — | — | — | $4.6M | 0.05% | +44,750 | NEW |
| 180 | PPL | PPL CORP | — | — | — | — | $4.5M | 0.05% | +117,200 | NEW |
| 181 | MWH | SOLV ENERGY INC | — | — | — | — | $4.2M | 0.05% | +140,500 | NEW |
| 182 | BRCB | BLACK ROCK COFFEE BAR INC | — | — | — | — | $4.2M | 0.05% | −15,490 | −4.6% |
| 183 | ENS | ENERSYS | — | — | — | — | $4.1M | 0.05% | +23,885 | NEW |
| 184 | NP | NEPTUNE INS HLDGS INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 185 | BILL | BILL HOLDINGS INC | — | — | — | — | $4.1M | 0.04% | +106,925 | NEW |
| 186 | BLSH | BULLISH | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 187 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $3.3M | 0.04% | +8,436 | NEW |
| 188 | RDDT | REDDIT INC | — | — | — | — | $3.2M | 0.04% | +24,069 | NEW |
| 189 | MTRN | MATERION CORP | — | — | — | — | $3.1M | 0.03% | +21,142 | NEW |
| 190 | EQPT | EQUIPMENTSHARE COM INC | — | — | — | — | $3.1M | 0.03% | +150,000 | NEW |
| 191 | SVAC | SPRING VY ACQUISITION CORP I | — | — | — | — | $3.0M | 0.03% | +295,261 | NEW |
| 192 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $3.0M | 0.03% | +102,200 | NEW |
| 193 | NTNX 0.5 12/15/29 | NUTANIX INC | — | — | — | — | $2.9M | 0.03% | +3,211,000 | NEW |
| 194 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $2.8M | 0.03% | −1,697 | −1.6% |
| 195 | DY | DYCOM INDS INC | — | — | — | — | $2.8M | 0.03% | +8,198 | NEW |
| 196 | STLA | STELLANTIS N.V | — | — | — | — | $2.7M | 0.03% | +378,741 | NEW |
| 197 | RBC | RBC BEARINGS INC | — | — | — | — | $2.6M | 0.03% | +4,875 | NEW |
| 198 | OFRM | ONCE UPON A FARM PBC | — | — | — | — | $2.5M | 0.03% | +150,000 | NEW |
| 199 | FLR | FLUOR CORP | — | — | — | — | $2.4M | 0.03% | −71,238 | −58.4% |
| 200 | NET | CLOUDFLARE INC | — | — | — | — | $2.2M | 0.02% | +10,781 | NEW |
| 201 | CBC | CENTRAL BANCOMPANY | — | — | — | — | $2.2M | 0.02% | −17,974 | −16.2% |
| 202 | LQD | ISHARES TR | — | — | — | — | $2.2M | 0.02% | +20,000 | NEW |
| 203 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $2.2M | 0.02% | +43,292 | NEW |
| 204 | ARRY | ARRAY TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.02% | +275,286 | NEW |
| 205 | SHLS | SHOALS TECHNOLOGIES GROUP IN | — | — | — | — | $1.9M | 0.02% | +288,976 | NEW |
| 206 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.9M | 0.02% | +9,472 | NEW |
| 207 | AKTS | AKTIS ONCOLOGY INC | — | — | — | — | $1.8M | 0.02% | +100,000 | NEW |
| 208 | TNC | TENNANT CO | — | — | — | — | $1.7M | 0.02% | +26,012 | NEW |
| 209 | LCID | LUCID GROUP INC | — | — | — | — | $1.6M | 0.02% | +76,900 | +80.0% |
| 210 | BKU | BANKUNITED INC | — | — | — | — | $1.4M | 0.02% | −98,361 | −75.8% |
| 211 | BOBS | BOBS DISC FURNITURE INC | — | — | — | — | $1.4M | 0.02% | +120,000 | NEW |
| 212 | CPNG | COUPANG INC | — | — | — | — | $1.4M | 0.02% | −19,661 | −21.2% |
| 213 | ANDG | ANDERSEN GROUP INC | — | — | — | — | $1.4M | 0.01% | −12,600 | −20.1% |
| 214 | AS | AMER SPORTS INC | — | — | — | — | $1.3M | 0.01% | +40,575 | NEW |
| 215 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $1.3M | 0.01% | +18,452 | NEW |
| 216 | MTZ | MASTEC INC | — | — | — | — | $1.3M | 0.01% | −10,773 | −73.3% |
| 217 | ADEA | ADEIA INC | — | — | — | — | $1.2M | 0.01% | +50,270 | NEW |
| 218 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 219 | BLLN | BILLIONTOONE INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 220 | FE | FIRSTENERGY CORP | — | — | — | — | $1.1M | 0.01% | +20,946 | NEW |
| 221 | ES | EVERSOURCE ENERGY | — | — | — | — | $1.0M | 0.01% | +1 | +0.0% |
| 222 | DIS | DISNEY WALT CO | — | — | — | — | $1.0M | 0.01% | −768,195 | −98.6% |
| 223 | CEPV | CANTOR EQUITY PARTNERS V INC | — | — | — | — | $1.0M | 0.01% | +25,000 | +33.3% |
| 224 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $954K | 0.01% | +2,824 | NEW |
| 225 | RUSHA | RUSH ENTERPRISES INC | — | — | — | — | $921K | 0.01% | +13,937 | NEW |
| 226 | SPSB | SPDR SERIES TRUST | — | — | — | — | $910K | 0.01% | — | HELD |
| 227 | STUB | STUBHUB HLDGS INC | — | — | — | — | $780K | 0.01% | −361,599 | −74.3% |
| 228 | SMR | NUSCALE PWR CORP | — | — | — | — | $763K | 0.01% | −79,851 | −53.2% |
| 229 | RPD | RAPID7 INC | — | — | — | — | $689K | 0.01% | −9,845 | −7.3% |
| 230 | DTE | DTE ENERGY CO | — | — | — | — | $647K | 0.01% | +4,424 | NEW |
| 231 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $606K | 0.01% | −300,000 | −96.1% |
| 232 | CEPT | CANTOR EQUITY PARTNERS II IN | — | — | — | — | $545K | 0.01% | +50,000 | NEW |
| 233 | ACHC | ACADIA HEALTHCARE COMPANY IN | — | — | — | — | $527K | 0.01% | +22,536 | NEW |
| 234 | MP | MP MATERIALS CORP | — | — | — | — | $456K | 0.00% | −2,926 | −23.7% |
| 235 | AA | ALCOA CORP | — | — | — | — | $430K | 0.00% | +6,482 | NEW |
| 236 | CMCSA | COMCAST CORP NEW | — | — | — | — | $413K | 0.00% | −59,051 | −80.4% |
| 237 | PI | IMPINJ INC | — | — | — | — | $399K | 0.00% | +3,881 | NEW |
| 238 | TE | T1 ENERGY INC | — | — | — | — | $388K | 0.00% | +88,357 | NEW |
| 239 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $375K | 0.00% | −4,775 | −66.1% |
| 240 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $353K | 0.00% | +5,000 | NEW |
| 241 | J | JACOBS SOLUTIONS INC | — | — | — | — | $322K | 0.00% | −10,505 | −80.6% |
| 242 | USAR | USA RARE EARTH INC | — | — | — | — | $318K | 0.00% | +20,991 | NEW |
| 243 | RUN | SUNRUN INC | — | — | — | — | $264K | 0.00% | −4,210,018 | −99.5% |
| 244 | GO | GROCERY OUTLET HLDG CORP | — | — | — | — | $260K | 0.00% | −100,439 | −73.1% |
| 245 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $259K | 0.00% | −26,728 | −78.6% |
| 246 | EME | EMCOR GROUP INC | — | — | — | — | $242K | 0.00% | −1,693 | −83.8% |
| 247 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $219K | 0.00% | −7,172 | −73.0% |
| 248 | CODI | COMPASS DIVERSIFIED | — | — | — | — | $193K | 0.00% | −100,211 | −80.3% |
| 249 | RKT | ROCKET COS INC | — | — | — | — | $192K | 0.00% | −30,401 | −69.3% |
| 250 | CDZI | CADIZ INC | — | — | — | — | $143K | 0.00% | +29,206 | NEW |
| 251 | PCT | PURECYCLE TECHNOLOGIES INC | — | — | — | — | $108K | 0.00% | −38,106 | −64.7% |
| 252 | FRMI | FERMI INC | — | — | — | — | $92K | 0.00% | −44,734 | −73.9% |
| 253 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $71K | 0.00% | +19,418 | NEW |
| 254 | OPENW | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $12K | 0.00% | −13,957 | −42.3% |
| 255 | OPENL | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $271 | 0.00% | +902 | +451.0% |
| 256 | SPOT 0 03/15/26 | SPOTIFY USA INC | — | — | — | — | — | — | −194,500,000 | EXITED |
| 257 | CFLT 0 01/15/27 | CONFLUENT INC | — | — | — | — | — | — | −164,927,000 | EXITED |
| 258 | DBX 0 03/01/26 | DROPBOX INC | — | — | — | — | — | — | −138,750,000 | EXITED |
| 259 | 8QR | CONFLUENT INC | — | — | — | — | — | — | −3,503,813 | EXITED |
| 260 | DAY | DAYFORCE INC | — | — | — | — | — | — | −1,489,221 | EXITED |
| 261 | EXK | EXACT SCIENCES CORP | — | — | — | — | — | — | −864,009 | EXITED |
| 262 | CYBR | CYBERARK SOFTWARE LTD | — | — | — | — | — | — | −196,092 | EXITED |
| 263 | NGDN | NEW GOLD INC CDA | — | — | — | — | — | — | −9,691,998 | EXITED |
| 264 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | — | — | −83,609,000 | EXITED |
| 265 | RPD 0.25 03/15/27 | RAPID7 INC | — | — | — | — | — | — | −77,500,000 | EXITED |
| 266 | SYU1 | SYNOVUS FINL CORP | — | — | — | — | — | — | −1,438,381 | EXITED |
| 267 | AL | AIR LEASE CORP | — | — | — | — | — | — | −1,109,293 | EXITED |
| 268 | CMA | COMERICA INC | — | — | — | — | — | — | −748,994 | EXITED |
| 269 | CDTX | CIDARA THERAPEUTICS INC | — | — | — | — | — | — | −275,000 | EXITED |
| 270 | RNAGBP | AVIDITY BIOSCIENCES INC | — | — | — | — | — | — | −840,976 | EXITED |
| 271 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | — | — | −996,991 | EXITED |
| 272 | 9HI | HILLENBRAND INC | — | — | — | — | — | — | −1,391,980 | EXITED |
| 273 | INDV | INDIVIOR PLC | — | — | — | — | — | — | −1,154,452 | EXITED |
| 274 | 1RG | REV GROUP INC | — | — | — | — | — | — | −641,910 | EXITED |
| 275 | DBRG | DIGITALBRIDGE GROUP INC | — | — | — | — | — | — | −2,400,000 | EXITED |
| 276 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | — | — | — | — | — | — | −35,000,000 | EXITED |
| 277 | NOVT 6.5 11/01/28 | NOVANTA INC | — | — | — | — | — | — | −581,067 | EXITED |
| 278 | CSN | CSG SYS INTL INC | — | — | — | — | — | — | −377,410 | EXITED |
| 279 | CADE | CADENCE BANK | — | — | — | — | — | — | −597,348 | EXITED |
| 280 | DVAX | DYNAVAX TECHNOLOGIES CORP | — | — | — | — | — | — | −1,569,507 | EXITED |
| 281 | XHB | SPDR SERIES TRUST | — | — | — | — | — | — | −202,579 | EXITED |
| 282 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | — | — | −92,988 | EXITED |
| 283 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −104,067 | EXITED |
| 284 | ONB | OLD NATL BANCORP IND | — | — | — | — | — | — | −855,685 | EXITED |
| 285 | ZTS | ZOETIS INC | — | — | — | — | — | — | −148,448 | EXITED |
| 286 | TXN | TEXAS INSTRS INC | — | — | — | — | — | — | −98,191 | EXITED |
| 287 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | — | — | −66,426 | EXITED |
| 288 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | — | — | −167,394 | EXITED |
| 289 | UTE0 | CANTALOUPE INC | — | — | — | — | — | — | −1,251,880 | EXITED |
| 290 | ENPH | ENPHASE ENERGY INC | — | — | — | — | — | — | −400,000 | EXITED |
| 291 | FXI | ISHARES TR | — | — | — | — | — | — | −325,000 | EXITED |
| 292 | MDB | MONGODB INC | — | — | — | — | — | — | −28,373 | EXITED |
| 293 | CATBUSD | ASTRIA THERAPEUTICS INC | — | — | — | — | — | — | −873,400 | EXITED |
| 294 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | — | — | — | — | — | — | −10,000,000 | EXITED |
| 295 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | — | — | −475,000 | EXITED |
| 296 | ALEX | ALEXANDER & BALDWIN INC NEW | — | — | — | — | — | — | −440,176 | EXITED |
| 297 | FRGE | FORGE GLOBAL HOLDINGS INC | — | — | — | — | — | — | −198,530 | EXITED |
| 298 | CVLT | COMMVAULT SYS INC | — | — | — | — | — | — | −70,000 | EXITED |
| 299 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | — | — | −100,000 | EXITED |
| 300 | SAIL | SAILPOINT INC | — | — | — | — | — | — | −425,000 | EXITED |
| 301 | COIN | COINBASE GLOBAL INC | — | — | — | — | — | — | −33,984 | EXITED |
| 302 | RAL | RALLIANT CORP | — | — | — | — | — | — | −149,089 | EXITED |
| 303 | BETA | BETA TECHNOLOGIES INC | — | — | — | — | — | — | −268,520 | EXITED |
| 304 | TRIP | TRIPADVISOR INC | — | — | — | — | — | — | −520,000 | EXITED |
| 305 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | — | — | −68,190 | EXITED |
| 306 | PLYM | PLYMOUTH INDL REIT INC | — | — | — | — | — | — | −313,225 | EXITED |
| 307 | FUN | SIX FLAGS ENTERTAINMENT CORP | — | — | — | — | — | — | −440,000 | EXITED |
| 308 | Q | QNITY ELECTRONICS INC | — | — | — | — | — | — | −80,000 | EXITED |
| 309 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | — | — | −25,478 | EXITED |
| 310 | RDN | RADIAN GROUP INC | — | — | — | — | — | — | −178,767 | EXITED |
| 311 | ETOR | ETORO GROUP LTD | — | — | — | — | — | — | −172,220 | EXITED |
| 312 | ADI | ANALOG DEVICES INC | — | — | — | — | — | — | −21,400 | EXITED |
| 313 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | — | — | — | — | — | — | −5,000,000 | EXITED |
| 314 | D | DOMINION ENERGY INC | — | — | — | — | — | — | −91,323 | EXITED |
| 315 | VVX | V2X INC | — | — | — | — | — | — | −92,800 | EXITED |
| 316 | GSAT | GLOBALSTAR INC | — | — | — | — | — | — | −78,881 | EXITED |
| 317 | BL | BLACKLINE INC | — | — | — | — | — | — | −75,000 | EXITED |
| 318 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | — | — | −47,298 | EXITED |
| 319 | LION | LIONSGATE STUDIOS CORP | — | — | — | — | — | — | −400,972 | EXITED |
| 320 | ROG | ROGERS CORP | — | — | — | — | — | — | −37,197 | EXITED |
| 321 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | — | — | −90,000 | EXITED |
| 322 | PCH | POTLATCHDELTIC CORPORATION | — | — | — | — | — | — | −75,900 | EXITED |
| 323 | AERO | GRUPO AEROMEXICO SAB DE CV | — | — | — | — | — | — | −125,000 | EXITED |
| 324 | WLTH | WEALTHFRONT CORP | — | — | — | — | — | — | −182,960 | EXITED |
| 325 | PD | PAGERDUTY INC | — | — | — | — | — | — | −184,592 | EXITED |
| 326 | PZZA | PAPA JOHNS INTL INC | — | — | — | — | — | — | −62,731 | EXITED |
| 327 | OKLO | OKLO INC | — | — | — | — | — | — | −32,147 | EXITED |
| 328 | ENVX | ENOVIX CORPORATION | — | — | — | — | — | — | −250,000 | EXITED |
| 329 | RBRK | RUBRIK INC. | — | — | — | — | — | — | −21,971 | EXITED |
| 330 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | — | — | −6,778 | EXITED |
| 331 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | — | — | — | — | — | — | −1,000,000 | EXITED |
| 332 | FWONA | LIBERTY MEDIA CORP DEL | — | — | — | — | — | — | −10,200 | EXITED |
| 333 | VIA | VIA TRANSN INC | — | — | — | — | — | — | −30,000 | EXITED |
| 334 | SHOP | SHOPIFY INC | — | — | — | — | — | — | −5,376 | EXITED |
| 335 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | — | — | −45,138 | EXITED |
| 336 | RBLX | ROBLOX CORP | — | — | — | — | — | — | −10,335 | EXITED |
| 337 | QXO | QXO INC | — | — | — | — | — | — | −41,095 | EXITED |
| 338 | TWO | TWO HBRS INVT CORP | — | — | — | — | — | — | −71,432 | EXITED |
| 339 | TGNA | TEGNA INC | — | — | — | — | — | — | −36,673 | EXITED |
| 340 | KRMN | KARMAN HLDGS INC | — | — | — | — | — | — | −9,543 | EXITED |
| 341 | U | UNITY SOFTWARE INC | — | — | — | — | — | — | −14,882 | EXITED |
| 342 | ALAB | ASTERA LABS INC | — | — | — | — | — | — | −3,359 | EXITED |
| 343 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | — | — | −11,576 | EXITED |
| 344 | PPTA | PERPETUA RESOURCES CORP | — | — | — | — | — | — | −11,406 | EXITED |
| 345 | FICO | FAIR ISAAC CORP | — | — | — | — | — | — | −133 | EXITED |
| 346 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | — | — | −9,492 | EXITED |
| 347 | — | PINNACLE FINL PARTNERS INC | — | — | — | — | — | — | −2,153 | EXITED |
| 348 | FRMM | ETHZILLA CORPORATION | — | — | — | — | — | — | −35,482 | EXITED |
| 349 | NAK | NORTHERN DYNASTY MINERALS LT | — | — | — | — | — | — | −64,305 | EXITED |
Source: SEC EDGAR · accession 0000902664-26-002529. 13F discloses long positions only — shorts, foreign equities, and options are excluded.