Portfolio value
$134.38B
Holdings count
48
48 positions reportedAccession #
0001104659-26-016613
Form 13F-HR48 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
GAMESTOP CORP NEWCL A | 36467W109 | $18.07B | 13.45% | 900,000shares | SOLE | 900,000 / 0 / 0 |
ABIVAX SASPONSORED ADS | 00370M103 | $13.96B | 10.39% | 103,500shares | SOLE | 97,500 / 0 / 6,000 |
NEKTAR THERAPEUTICSCOM NEW | 640268306 | $7.84B | 5.84% | 185,500shares | SOLE | 185,500 / 0 / 0 |
SPHERE ENTERTAINMENT COCL A | 55826T102 | $7.56B | 5.62% | 79,500shares | SOLE | 0 / 0 / 79,500 |
ALPHABET INCCAP STK CL C | 02079K107 | $7.04B | 5.24% | 22,450shares | SOLE | 22,450 / 0 / 0 |
AST SPACEMOBILE INCCOM CL A | 00217D100 | $6.36B | 4.73% | 87,600shares | SOLE | 86,000 / 0 / 1,600 |
PELOTON INTERACTIVE INCCL A COM | 70614W100 | $5.56B | 4.13% | 902,000shares | SOLE | 895,000 / 0 / 7,000 |
SIX FLAGS ENTERTAINMENT CORPCOM | 83001C108 | $5.18B | 3.86% | 338,000shares | SOLE | 338,000 / 0 / 0 |
SERVE ROBOTICS INCCOM | 81758H106 | $4.91B | 3.66% | 473,200shares | SOLE | 14,189 / 0 / 459,011 |
CERIBELL INCCOM | 15678C102 | $4.25B | 3.17% | 193,955shares | SOLE | 193,955 / 0 / 0 |
HIMS & HERS HEALTH INCCOM CL A | 433000106 | $3.77B | 2.80% | 116,000shares | SOLE | 108,034 / 0 / 7,966 |
ARS PHARMACEUTICALS INCCOM | 82835W108 | $3.45B | 2.56% | 295,863shares | SOLE | 121,296 / 0 / 174,567 |
TRUMP MEDIA & TECHNOLOGY GROCOM | 25400Q105 | $3.31B | 2.46% | 250,000shares | SOLE | 1,543 / 0 / 248,457 |
CBL & ASSOC PPTYS INCCOMMON STOCK | 124830878 | $3.27B | 2.44% | 88,500shares | SOLE | 88,500 / 0 / 0 |
STRATA CRITICAL MEDICAL INCCL A COM | 092667104 | $2.93B | 2.18% | 610,000shares | SOLE | 600,000 / 0 / 10,000 |
NEBIUS GROUP N.V.SHS CLASS A | N97284108 | $2.83B | 2.11% | 33,800shares | SOLE | 19,913 / 0 / 13,887 |
VODAFONE GROUP PLC NEWSPONSORED ADR Call | 92857W308 | $2.64B | 1.96% | 1,200,000shares | SOLE | 0 / 0 / 1,200,000 |
NEXTDOOR HOLDINGS INCCOM CL A | 65345M108 | $2.63B | 1.95% | 1,250,000shares | SOLE | 1,250,000 / 0 / 0 |
NEW AMER ACQUISITION I CORPUNIT 99/99/9999 | 023634207 | $2.08B | 1.55% | 200,000shares | SOLE | 200,000 / 0 / 0 |
REMITLY GLOBAL INCCOM | 75960P104 | $2.04B | 1.51% | 147,500shares | SOLE | 140,000 / 0 / 7,500 |
BITFARMS LTDCOM | 09173B107 | $2.00B | 1.49% | 850,000shares | SOLE | 557,960 / 0 / 292,040 |
DOMINARI HOLDINGS INCCOM NEW | 008875304 | $1.86B | 1.39% | 376,000shares | SOLE | 310,385 / 0 / 65,615 |
LENDINGCLUB CORPCOM NEW | 52603A208 | $1.72B | 1.28% | 91,000shares | SOLE | 84,000 / 0 / 7,000 |
CORE SCIENTIFIC INC NEWCOM | 21874A106 | $1.64B | 1.22% | 112,500shares | SOLE | 33,791 / 0 / 78,709 |
COMFORT SYS USA INCCOM | 199908104 | $1.54B | 1.15% | 1,650shares | SOLE | 1,550 / 0 / 100 |
SILVERBOX CORP IVSHS CL A | G81354105 | $1.48B | 1.10% | 140,000shares | SOLE | 140,000 / 0 / 0 |
EVOLV TECHNOLOGIES HLDNGS INCOM CL A | 30049H102 | $1.43B | 1.07% | 200,000shares | SOLE | 200,000 / 0 / 0 |
SERITAGE GROWTH PPTYSCL A | 81752R100 | $1.42B | 1.06% | 437,200shares | SOLE | 431,600 / 0 / 5,600 |
GEN DIGITAL INCRIGHT 99/99/9999 | 668771116 | $1.36B | 1.01% | 301,011shares | SOLE | 295,984 / 0 / 5,027 |
VODAFONE GROUP PLC NEWSPONSORED ADR Call | 92857W308 | $1.26B | 0.94% | 1,400,000shares | SOLE | 0 / 0 / 1,400,000 |
AMPLITECH GROUP INCCOM NEW | 03211Q200 | $1.20B | 0.89% | 400,000shares | SOLE | 400,000 / 0 / 0 |
GAMESTOP CORP NEWCL A Call | 36467W109 | $1.05B | 0.78% | 715,000shares | SOLE | 0 / 0 / 715,000 |
CAPRICOR THERAPEUTICS INCCOM NEW | 14070B309 | $1.04B | 0.77% | 36,000shares | SOLE | 34,000 / 0 / 2,000 |
T1 ENERGY INCCOM NEW | 35834F104 | $788.24M | 0.59% | 118,000shares | SOLE | 118,000 / 0 / 0 |
PALISADE BIO INCCOM | 696389402 | $722.63M | 0.54% | 307,500shares | SOLE | 300,000 / 0 / 7,500 |
ISHARES TRRUSSELL 2000 ETF Put | 464287655 | $717.80M | 0.53% | 370,000shares | SOLE | 0 / 0 / 370,000 |
UNIQURE NVSHS Call | N90064101 | $680.00M | 0.51% | 250,000shares | SOLE | 0 / 0 / 250,000 |
CYTOKINETICS INCCOM NEW | 23282W605 | $635.40M | 0.47% | 10,000shares | SOLE | 10,000 / 0 / 0 |
ISHARES TRRUSSELL 2000 ETF Put | 464287655 | $600.60M | 0.45% | 140,000shares | SOLE | 0 / 0 / 140,000 |
CIPHER MINING INCCOM | 17253J106 | $460.32M | 0.34% | 31,187shares | SOLE | 31,187 / 0 / 0 |
CPI CARD GROUP INCCOM NEW | 12634H200 | $440.40M | 0.33% | 30,000shares | SOLE | 30,000 / 0 / 0 |
SOLSTICE ADVANCED MATLS INCCOM SHS | 83443Q103 | $301.20M | 0.22% | 6,200shares | SOLE | 6,200 / 0 / 0 |
ISHARES TRRUSSELL 2000 ETF Put | 464287655 | $214.40M | 0.16% | 160,000shares | SOLE | 0 / 0 / 160,000 |
UNIQURE NVSHS Call | N90064101 | $99.72M | 0.07% | 50,000shares | SOLE | 0 / 0 / 50,000 |
ISHARES TRRUSSELL 2000 ETF Put | 464287655 | $16.90M | 0.01% | 130,000shares | SOLE | 0 / 0 / 130,000 |
ISHARES TRRUSSELL 2000 ETF Put | 464287655 | $15.30M | 0.01% | 170,000shares | SOLE | 0 / 0 / 170,000 |
AMPLITECH GROUP INC*W EXP 02/26/202 | 03211Q119 | $2.78M | 0.00% | 34,658shares | SOLE | 0 / 0 / 34,658 |
STARDUST PWR INC*W EXP 06/21/202 | 854936119 | $1.50M | 0.00% | 15,037shares | SOLE | 0 / 0 / 15,037 |
Form type
13F-HR
Filing date
Feb 18, 2026
Holdings as of
December 31, 2025
Accession
0001104659-26-016613
CIK
0002111824
Total Portfolio Value
$134.38B
Number of Positions
48
48 reported by filer
Top 10 Concentration
60.1%
Top 20 Concentration
81.6%
Unique Issuers
41
By CUSIP
Avg. Position Size
$2.80B
Across 48 holdings