George Soros
Soros Fund Management · 13F for the quarter to 30 June 2026, filed 14 August 2026
- Portfolio
- $6.1B
- Stocks
- 235
- Largest
- AMZN
Portfolio
As of 30 June 2026. The change is in shares, against the 13F for 31 March 2026; a stock split is taken out. Read the 13F
| Stock | Weight | Value | Shares | Change |
|---|---|---|---|---|
 AMZNAmazon | 4.7% | $281.8M | 1,182,529 | -39% |
 GOOGLAlphabet | 4.5% | $273.3M | 1,796,286 | +213% |
 TSMTaiwan Semiconductor Manufac | 4.1% | $249.4M | 522,158 | Unchanged |
 NVDANVIDIA | 3.5% | $213.0M | 1,064,635 | -1% |
| Electronic Arts Inc | 3.3% | $199.1M | 970,990 | +1% |
Every holding and move is free with an account
Sign up free| Stock | Weight | Value | Shares | Change |
|---|---|---|---|---|
 AAPLApple | 2.5% | $153.2M | 529,538 | +6% |
 LINLinde PLC | 2.3% | $138.7M | 267,349 | +3% |
 TKOTko Group Holdings Inc | 1.9% | $116.4M | 578,157 | -4% |
| Super Micro Computer Inc | 1.8% | $111.5M | 2,175,408 | New position |
 AEPAmerican Elec Pwr Co Inc | 1.7% | $105.1M | 768,000 | New position |
 ETREntergy Corp New | 1.7% | $105.0M | 913,912 | +over 10x |
 ITRIItron Inc | 1.6% | $98.5M | 1,137,853 | +46% |
 DLRDigital Rlty Tr Inc | 1.6% | $96.9M | 539,618 | +840% |
| Chart Inds Inc | 1.4% | $87.0M | 416,233 | -11% |
 NBISNebius Group N.v. | 1.4% | $85.6M | 310,000 | New position |
| Webster Finl Corp | 1.4% | $85.1M | 1,113,487 | +56% |
 IDAIdacorp Inc | 1.4% | $82.6M | 546,085 | -5% |
| Nextera Energy Inc | 1.3% | $77.9M | 1,627,578 | +36% |
 HTOH2o America | 1.3% | $76.2M | 1,254,368 | +2% |
| Apogee Therapeutics Inc | 1.2% | $74.9M | 564,500 | New position |
 CMSCms Energy Corp | 1.2% | $74.2M | 970,362 | -6% |
 MSFTMicrosoft | 1.2% | $70.9M | 189,971 | -10% |
 BHFBrighthouse Finl Inc | 1.2% | $70.7M | 1,116,250 | +32% |
 SWSmurfit Westrock PLC | 1.2% | $70.0M | 1,512,798 | -40% |
 BRK-BBerkshire Hathaway | 1.1% | $66.7M | 133,277 | Unchanged |
| Digitalbridge Group Inc | 1.1% | $65.0M | 4,118,793 | New position |
 MDLNMedline Inc | 1.1% | $64.6M | 1,638,244 | +27% |
 AVGOBroadcom | 1.0% | $62.4M | 165,246 | +7% |
 WECWec Energy Group Inc | 1.0% | $61.7M | 528,369 | +3% |
 KVUEKenvue Inc | 0.9% | $52.5M | 2,746,636 | -13% |
| Taylor Morrison Home Corp | 0.9% | $51.9M | 723,523 | New position |
 KDKKodiak Ai Inc. | 0.8% | $49.6M | 9,767,037 | Unchanged |
 MACMacerich Co | 0.8% | $48.8M | 1,938,506 | New position |
 DASHDoorDash | 0.8% | $46.1M | 249,897 | +47% |
 NATLNcr Atleos Corporation | 0.7% | $44.9M | 1,033,562 | +42% |
 AAMIAcadian Asset Management Inc | 0.7% | $43.6M | 610,248 | -6% |
 CORZCore Scientific | 0.7% | $42.9M | 2,270,147 | +89% |
 XELXcel Energy Inc | 0.7% | $42.8M | 533,324 | +5% |
 XEX-energy Inc | 0.7% | $41.2M | 2,245,454 | New position |
 SPGIS&p Global Inc | 0.7% | $41.1M | 100,834 | +510% |
 SRESempra | 0.7% | $40.9M | 441,114 | +306% |
| Warner Bros Discovery Inc | 0.7% | $39.7M | 1,488,690 | +36% |
 HONHoneywell International | 0.6% | $39.0M | 174,025 | -51% |
 JPMJPMorgan Chase | 0.6% | $38.7M | 118,358 | Unchanged |
 SUNBSunbelt Rentals Holdings Inc | 0.6% | $38.6M | 516,034 | -6% |
 TECHBio-techne Corp | 0.6% | $37.8M | 535,400 | New position |
 CXCemex SA Euro Mtn Be 144a | 0.6% | $37.7M | 3,138,240 | +5% |
 BGCBgc Group Inc | 0.6% | $37.2M | 3,481,891 | -17% |
| Nuvalent Inc | 0.6% | $37.1M | 300,017 | New position |
 INIOInnio NV | 0.6% | $37.0M | 936,264 | New position |
 TSLATesla | 0.6% | $36.5M | 86,846 | +64% |
 EMXCIshares Inc | 0.6% | $36.3M | 354,686 | Unchanged |
 HONAHoneywell Aerospace Inc | 0.6% | $36.0M | 162,940 | New position |
 TEAMAtlassian | 0.6% | $35.7M | 459,150 | -14% |
 FPSForgent Power Solutions Inc | 0.6% | $35.1M | 629,106 | +516% |
 SNOWSnowflake | 0.6% | $34.8M | 136,568 | +186% |
 ULSUl Solutions Inc | 0.6% | $34.0M | 333,960 | -15% |
 MCDMcDonald's | 0.6% | $33.4M | 123,562 | Unchanged |
 CBRSCerebras Systems | 0.5% | $33.1M | 150,000 | New position |
| Oracle Corp | 0.5% | $33.1M | 738,395 | +30% |
 TEXTerex Corp New | 0.5% | $32.1M | 443,008 | New position |
| Global Business Travel Group | 0.5% | $31.4M | 3,346,860 | New position |
 CRWVCoreWeave | 0.5% | $29.9M | 300,000 | -32% |
 COFCapital One Finl Corp | 0.5% | $29.5M | 147,062 | -18% |
 AMDAMD | 0.5% | $29.5M | 50,757 | +47% |
 LGNLegence Corp | 0.5% | $28.0M | 328,000 | +147% |
 VSECVse Corp | 0.5% | $27.5M | 120,327 | -76% |
 OBDCBlue Owl Capital Corporation | 0.4% | $26.6M | 2,451,136 | Unchanged |
 LLYEli Lilly | 0.4% | $26.6M | 22,199 | Unchanged |
 MUBIshares Tr | 0.4% | $26.0M | 241,400 | -51% |
 PORPortland Gen Elec Co | 0.4% | $25.9M | 500,000 | -1% |
 MUMicron | 0.4% | $25.9M | 22,422 | +694% |
 ENRDEinride AB | 0.4% | $25.8M | 2,977,687 | New position |
 VGNTVersigent PLC | 0.4% | $24.5M | 583,666 | New position |
 MAIRMadison Air Solutions Corp | 0.4% | $24.4M | 625,004 | New position |
 PAYOPayoneer Global Inc | 0.4% | $22.8M | 3,200,000 | New position |
 ACAArcosa Inc | 0.4% | $22.5M | 155,000 | New position |
 ETSYEtsy | 0.4% | $22.4M | 297,000 | +38% |
 AHRAmerican Healthcare Reit Inc | 0.4% | $22.4M | 428,630 | New position |
 PPLPpl Corp | 0.4% | $22.1M | 607,306 | +418% |
 QNTQuantinuum Inc | 0.4% | $21.7M | 266,000 | New position |
 ONonsemi | 0.4% | $21.6M | 228,022 | New position |
 ROKURoku | 0.4% | $21.5M | 155,800 | New position |
 MIDDMiddleby Corp | 0.4% | $21.3M | 124,000 | New position |
| Topbuild Cor | 0.4% | $21.3M | 50,000 | New position |
 CRBGCorebridge Finl Inc | 0.3% | $21.0M | 733,788 | -66% |
 MCHPMicrochip Technology Inc. | 0.3% | $20.8M | 227,800 | New position |
 ALLYAlly Financial | 0.3% | $20.3M | 442,344 | -39% |
 PMPhilip Morris International | 0.3% | $20.3M | 112,294 | Unchanged |
 CFGCitizens Finl Group Inc | 0.3% | $20.1M | 287,540 | -4% |
 MFICMidcap Financial Invstmnt Co | 0.3% | $19.6M | 1,944,500 | Unchanged |
 FRVOFervo Energy Co | 0.3% | $19.6M | 669,350 | New position |
 SPYState Str Spdr S&p 500 ETF T | 0.3% | $18.7M | 25,000 | Unchanged |
| Novanta Inc | 0.3% | $17.1M | 250,000 | New position |
 ITTItt Inc | 0.3% | $16.8M | 84,740 | -6% |
 MRVLMarvell Technology | 0.3% | $16.1M | 53,962 | New position |
 SAROStandardaero Inc | 0.3% | $15.7M | 526,440 | -25% |
 MAMastercard | 0.3% | $15.6M | 30,452 | Unchanged |
| Sila Realty Trust Inc | 0.3% | $15.4M | 507,718 | New position |
 CZRCaesars Entertainment Inc Ne | 0.2% | $14.9M | 494,990 | New position |
 MWHSolv Energy Inc | 0.2% | $14.9M | 436,664 | +211% |
 DPCDpc Holdings PLC | 0.2% | $14.6M | 296,950 | New position |
 ATIAti Inc | 0.2% | $14.5M | 73,339 | +39% |
| Talkspace Inc | 0.2% | $14.4M | 2,767,040 | Unchanged |
 INTCIntel | 0.2% | $14.0M | 100,000 | New position |
 CRHCrh PLC | 0.2% | $13.3M | 123,942 | +8% |
 HUMHumana Inc | 0.2% | $13.2M | 33,228 | -51% |
 IBKRInteractive Brokers | 0.2% | $13.2M | 151,470 | -77% |
 CTRECaretrust Reit Inc | 0.2% | $13.1M | 325,320 | New position |
 METAMeta | 0.2% | $12.3M | 21,776 | -37% |
 KOCoca-Cola | 0.2% | $12.2M | 150,643 | Unchanged |
 FLGFlagstar Bank National Assoc | 0.2% | $11.7M | 781,685 | New position |
 CNMCore & Main Inc | 0.2% | $11.4M | 236,431 | +2% |
 DDominion Energy Inc | 0.2% | $11.3M | 165,344 | New position |
| Catalyst Pharmaceuticals Inc | 0.2% | $10.8M | 344,593 | New position |
 AIGAmerican Intl Group Inc | 0.2% | $10.8M | 144,410 | -4% |
 WWDWoodward Inc | 0.2% | $10.6M | 24,854 | -75% |
 OTFBlue Owl Technology Fin Corp | 0.2% | $10.4M | 1,005,000 | Unchanged |
 EVGOEvgo Inc | 0.2% | $10.2M | 5,350,022 | -11% |
 TKRTimken Co | 0.2% | $10.2M | 70,000 | New position |
| AAAAC-UAres Acquisition Corp III | 0.2% | $10.1M | 1,000,000 | New position |
 CGCarlyle Group Inc | 0.2% | $9.5M | 226,767 | -7% |
 JANJanus Living Inc | 0.2% | $9.4M | 326,320 | +43% |
 MGEEMge Energy Inc | 0.1% | $8.7M | 106,813 | New position |
 JNJJohnson & Johnson | 0.1% | $8.6M | 34,019 | -2% |
 OWLBlue Owl Capital Inc | 0.1% | $8.5M | 973,500 | -52% |
 TPGTpg Inc | 0.1% | $8.3M | 204,488 | +18% |
 KKRKKR | 0.1% | $8.1M | 88,715 | -64% |
 ARXSArxis Inc | 0.1% | $8.1M | 175,000 | New position |
 CBChubb Limited | 0.1% | $7.8M | 22,890 | Unchanged |
 KWEBKraneshares Trust | 0.1% | $7.4M | 300,404 | Unchanged |
 RDNTRadnet Inc | 0.1% | $7.2M | 116,588 | -73% |
 WMTWalmart | 0.1% | $7.1M | 63,099 | Unchanged |
 RSIRush Street Interactive Inc | 0.1% | $6.7M | 226,680 | New position |
 CMECme Group Inc | 0.1% | $6.6M | 30,028 | Unchanged |
 UBERUber | 0.1% | $6.5M | 90,337 | -71% |
 SHAZSharonai Holdings Inc | 0.1% | $6.2M | 72,748 | New position |
 ARESAres Management Corporation | 0.1% | $6.0M | 54,026 | -72% |
 BXBlackstone | 0.1% | $6.0M | 51,080 | -71% |
 VRSKVerisk Analytics Inc | 0.1% | $6.0M | 33,267 | -38% |
 INGMIngram Micro Hldg Corp | 0.1% | $5.7M | 208,600 | -48% |
 EWCIshares Inc | 0.1% | $5.6M | 97,700 | Unchanged |
 GLXYGalaxy Digital | 0.1% | $5.6M | 204,478 | -25% |
 EROCErock Inc | 0.1% | $5.5M | 376,206 | New position |
 NPNeptune Ins Hldgs Inc | 0.1% | $5.4M | 172,280 | +1% |
 VSHVishay Intertechnology Inc | 0.1% | $5.4M | 100,000 | New position |
 SITMSitime Corp | 0.1% | $5.2M | 7,000 | New position |
 PNFPPinnacle Finl Partners Inc | 0.1% | $5.0M | 49,273 | New position |
 MCBMetropolitan Bk Hldg Corp | 0.1% | $4.9M | 50,000 | -33% |
 NOCNorthrop Grumman | 0.1% | $4.9M | 9,660 | Unchanged |
 NOWServiceNow | 0.1% | $4.8M | 48,570 | -69% |
 ADBEAdobe | 0.1% | $4.8M | 23,419 | New position |
 AKRAcadia Rlty Tr | 0.1% | $4.8M | 228,650 | New position |
 LCLNLincoln Intl Inc | 0.1% | $4.8M | 200,000 | New position |
 RBCRBC Bearings Inc | 0.1% | $4.3M | 6,610 | +36% |
 APOApollo Global Mgmt Inc | 0.1% | $4.1M | 35,000 | -73% |
 ABTAbbott Laboratories | 0.1% | $4.1M | 44,750 | Unchanged |
 MSMorgan Stanley | 0.1% | $4.0M | 19,096 | New position |
 FCXFreeport Mcmoran Inc | 0.1% | $3.9M | 62,294 | New position |
 ACMRAcm Resh Inc | 0.1% | $3.8M | 30,122 | New position |
 PZZAPapa Johns Intl Inc | 0.1% | $3.7M | 100,000 | New position |
 BGBunge Global SA | 0.1% | $3.5M | 33,054 | -52% |
 ADMArcher Daniels Midland Co | 0.1% | $3.5M | 46,071 | New position |
 MTZMastec Inc | 0.1% | $3.4M | 8,275 | +111% |
 VRNSVaronis Sys Inc | 0.1% | $3.4M | 80,000 | New position |
 NFLXNetflix | 0.1% | $3.3M | 46,451 | -3% |
 AKTSAktis Oncology Inc | 0.1% | $3.2M | 100,000 | Unchanged |
 FIGRFigure | 0.1% | $3.1M | 100,000 | -90% |
 ANDGAndersen Group Inc | <0.1% | $2.7M | 72,600 | +45% |
 CRSCarpenter Technology Corp | <0.1% | $2.7M | 4,308 | -49% |
 LFTOLiftoff Mobile Inc | <0.1% | $2.6M | 106,980 | New position |
 DDOGDatadog | <0.1% | $2.5M | 9,662 | -90% |
 AMTMAmentum Holdings Inc | <0.1% | $2.4M | 118,276 | +10% |
 KRGKite Realty Group Trust | <0.1% | $2.4M | 85,000 | New position |
| Esperion Therapeutics Inc Ne | <0.1% | $2.4M | 757,358 | New position |
 HAWKHawkeye 360 Inc | <0.1% | $2.4M | 116,280 | New position |
 AADXApplied Aerospace & Defense | <0.1% | $2.3M | 100,000 | New position |
 PONYPony Ai Inc | <0.1% | $2.1M | 302,795 | -77% |
 PGRProgressive | <0.1% | $2.1M | 9,472 | Unchanged |
 ZTSZoetis Inc | <0.1% | $2.0M | 27,808 | New position |
 TXNTexas Instruments | <0.1% | $2.0M | 6,640 | New position |
 RDDTReddit | <0.1% | $1.9M | 11,003 | -54% |
 MGMMGM Resorts | <0.1% | $1.9M | 38,752 | New position |
 VZVerizon | <0.1% | $1.8M | 43,292 | Unchanged |
 ALMRAlamar Biosciences Inc | <0.1% | $1.6M | 60,000 | New position |
 UNHUnitedHealth | <0.1% | $1.6M | 3,885 | -94% |
 WIXWix Com Ltd | <0.1% | $1.6M | 35,000 | -86% |
 SPSBSpdr Series Trust | <0.1% | $1.4M | 46,979 | +55% |
 LCIDLucid | <0.1% | $1.4M | 205,470 | +19% |
 STMStmicroelectronics N V | <0.1% | $1.4M | 18,322 | New position |
 RUNSunrun | <0.1% | $1.3M | 100,000 | +413% |
 BWABorgwarner Inc | <0.1% | $1.3M | 19,400 | New position |
 HUBGHub Group Inc | <0.1% | $1.2M | 27,049 | New position |
 NETCloudflare | <0.1% | $1.1M | 4,467 | -59% |
 ESEversource Energy | <0.1% | $1.1M | 14,890 | Unchanged |
 SGISomnigroup International Inc | <0.1% | $1.1M | 13,542 | -92% |
 CEPVCantor Equity Partners V Inc | <0.1% | $1.0M | 100,000 | Unchanged |
 PRIMPrimoris Svcs Corp | <0.1% | $1.0M | 10,339 | New position |
 YSWYYesway Inc | <0.1% | $1.0M | 50,000 | New position |
 DISDisney | <0.1% | $1.0M | 10,518 | Unchanged |
 HTZHertz | <0.1% | $1.0M | 445,207 | New position |
 FEFirstenergy Corp | <0.1% | $995,773 | 20,946 | Unchanged |
 BILLBill Holdings Inc | <0.1% | $927,938 | 25,662 | -76% |
 FSLRFirst Solar | <0.1% | $926,143 | 3,925 | New position |
 ZETAZeta Global Holdings Corp | <0.1% | $918,407 | 46,667 | New position |
 COAGHemab Therapeutics Hldgs Inc | <0.1% | $918,250 | 25,000 | New position |
 SFSTSouthern First Bancshares | <0.1% | $882,773 | 14,448 | New position |
 KEELKeel Infrastructure Corp | <0.1% | $869,036 | 151,400 | New position |
 QXOQxo Inc | <0.1% | $861,149 | 49,835 | New position |
 CEGConstellation Energy | <0.1% | $809,438 | 3,259 | New position |
 STLAStellantis N.v | <0.1% | $762,433 | 132,828 | -65% |
 TNCTennant Co | <0.1% | $747,592 | 8,540 | -67% |
 CCJCameco Corp | <0.1% | $720,252 | 7,071 | New position |
 TLNTalen Energy | <0.1% | $704,349 | 1,833 | New position |
 USARUSA Rare Earth | <0.1% | $673,749 | 31,221 | +49% |
 VSTVistra | <0.1% | $669,894 | 4,223 | -98% |
 XLFSelect Sector Spdr Tr | <0.1% | $657,795 | 12,270 | Unchanged |
 HUNHuntsman Corp | <0.1% | $602,781 | 56,759 | +38% |
 BKUBankunited Inc | <0.1% | $540,944 | 11,165 | -64% |
 CPNGCoupang Inc | <0.1% | $454,295 | 26,154 | -64% |
 KLRAKailera Therapeutics Inc | <0.1% | $440,600 | 20,000 | New position |
 TET1 Energy Inc | <0.1% | $435,909 | 45,982 | -48% |
 ASAmer Sports Inc | <0.1% | $430,140 | 12,711 | -69% |
 MTRNMaterion Corp | <0.1% | $427,349 | 1,437 | -93% |
 ADEAAdeia Inc | <0.1% | $365,095 | 11,087 | -78% |
 KARDKardigan Inc | <0.1% | $357,750 | 15,000 | New position |
 GFLGfl Environmental Inc | <0.1% | $341,669 | 9,287 | -98% |
 RUSHARush Enterprises Inc | <0.1% | $333,833 | 4,574 | -67% |
 AVLNAvalyn Pharmaceuticals Inc | <0.1% | $329,200 | 10,000 | New position |
 REARare Earths Americas Inc | <0.1% | $305,600 | 20,000 | New position |
 PIImpinj Inc | <0.1% | $304,937 | 2,129 | -45% |
 YSSYork Space Systems Inc | <0.1% | $276,852 | 11,245 | New position |
 JJacobs Solutions Inc | <0.1% | $262,332 | 2,082 | -18% |
 EMEEmcor Group Inc | <0.1% | $214,939 | 259 | -21% |
 OPENOpendoor Technologies | 0.0% | $9,751 | 20,171 | Unchanged |
Moves since the 13F
Form 4 trades in companies where the firm is an insider, and Schedules 13D and 13G, filed once a stake passes 5%.
- 14 August 2026traded 30 June 2026StakeKDKKodiak AI, Inc.4.9% of the company9,767,037 shares13G/A
Sold out during the quarter
| Stock | Weight | Value | Shares |
|---|---|---|---|
| Sealed Air Corp New | 2.1% | $115.7M | 2,751,799 |
| Amicus Therapeutic | 1.5% | $83.2M | 5,753,186 |
| Hologic Inc | 1.4% | $76.6M | 1,013,552 |
| Clearwater Analytics Hldgs I | 1.3% | $69.6M | 2,941,405 |
 CRMSalesforce | 1.2% | $67.4M | 361,291 |
Every holding and move is free with an account
Sign up free| Stock | Weight | Value | Shares |
|---|---|---|---|
 PENPenumbra Inc | 1.2% | $66.8M | 203,434 |
| Tri Pointe Homes Inc | 0.9% | $48.7M | 1,041,426 |
| Onestream Inc | 0.8% | $43.9M | 1,830,222 |
| Apellis Pharmaceuticals Inc | 0.8% | $42.5M | 1,056,000 |
| Day One Biopharmaceuticals I | 0.6% | $33.0M | 1,539,100 |
| Select Med Hldgs Corp | 0.5% | $29.9M | 1,833,473 |
| Veris Residential Inc | 0.5% | $28.9M | 1,533,840 |
 ACNAccenture | 0.5% | $26.7M | 134,640 |
| Arcellx Inc | 0.4% | $23.0M | 200,000 |
| Thermon Group Hldgs Inc | 0.4% | $22.6M | 448,088 |
 AESAes Corp | 0.4% | $21.9M | 1,557,000 |
 FWONALiberty Media Corp Del | 0.4% | $21.0M | 246,933 |
 BXSLBlackstone Secd Lending Fd | 0.4% | $20.6M | 867,500 |
 GFSGlobalfoundries Inc | 0.4% | $19.8M | 444,362 |
| Masimo Corp | 0.3% | $17.9M | 100,838 |
| Semrush Hldgs Inc | 0.3% | $17.7M | 1,482,627 |
| Terns Pharmaceuticals Inc | 0.3% | $17.0M | 321,905 |
| Dupont de Nemours Inc | 0.3% | $16.9M | 368,000 |
| Enhabit Inc | 0.3% | $15.8M | 1,118,674 |
 CCOClear Channel Outdoor Hldgs | 0.2% | $12.8M | 5,407,175 |
| National Storage Affiliates | 0.2% | $12.0M | 317,432 |
 GDENGolden Entmt Inc | 0.2% | $11.5M | 430,101 |
| VMVMRKEquity Residential | 0.2% | $9.5M | 161,288 |
| Udemy Inc | 0.2% | $8.9M | 1,921,574 |
 GLGlobe Life Inc | 0.1% | $8.3M | 59,695 |
 CFCf Industries Hold | 0.1% | $7.5M | 57,849 |
 CRCLCircle | 0.1% | $7.2M | 75,686 |
| Liberty Broadband Corp | 0.1% | $6.4M | 127,235 |
 MKCMccormick & Co Inc | 0.1% | $5.2M | 102,761 |
 PKSTPeakstone Realty Trust | 0.1% | $5.2M | 247,802 |
 MIAXMiami Intl Hldgs Inc | 0.1% | $5.2M | 132,600 |
 EXCExelon Corp | 0.1% | $5.1M | 104,734 |
 MDAMda Space Ltd | 0.1% | $5.1M | 200,000 |
 AMRZAmrize Ltd | 0.1% | $5.0M | 88,889 |
 BRCBBlack Rock Coffee Bar Inc | 0.1% | $4.2M | 322,760 |
 ENSEnersys | 0.1% | $4.1M | 23,885 |
 WOLFWolfspeed Inc | 0.1% | $4.1M | 251,320 |
 BLSHBullish | 0.1% | $3.9M | 108,200 |
 EQPTEquipmentshare Com Inc | 0.1% | $3.1M | 150,000 |
| GFGFUZSpring Vy Acquisition Corp I | 0.1% | $3.0M | 295,261 |
 DYDycom Inds Inc | 0.1% | $2.8M | 8,198 |
 OFRMOnce Upon A Farm Pbc | <0.1% | $2.5M | 150,000 |
 FLRFluor Corp | <0.1% | $2.4M | 50,814 |
 CBCCentral Bancompany | <0.1% | $2.2M | 92,846 |
 LQDIshares Tr | <0.1% | $2.2M | 20,000 |
 ARRYArray Technologies Inc | <0.1% | $2.0M | 275,286 |
 SHLSShoals Technologies Group In | <0.1% | $1.9M | 288,976 |
 BOBSBobs Disc Furniture Inc | <0.1% | $1.4M | 120,000 |
 LNTAlliant Energy Corp | <0.1% | $1.3M | 18,452 |
| VOVOYGVoyager Technologies Inc | <0.1% | $1.2M | 51,600 |
 BLLNBilliontoone Inc | <0.1% | $1.1M | 14,500 |
 STUBStubhub Hldgs Inc | <0.1% | $780,000 | 125,000 |
 SMRNuScale Power | <0.1% | $762,702 | 70,360 |
 RPDRapid7 Inc | <0.1% | $688,750 | 125,000 |
 DTEDte Energy Co | <0.1% | $646,877 | 4,424 |
| Cantor Equity Partners II In | <0.1% | $544,500 | 50,000 |
 ACHCAcadia Healthcare Company In | <0.1% | $527,117 | 22,536 |
 MPMP Materials | <0.1% | $455,671 | 9,442 |
 AAAlcoa Corp | <0.1% | $429,951 | 6,482 |
 CMCSAComcast | <0.1% | $413,108 | 14,389 |
 LULULululemon | <0.1% | $375,095 | 2,450 |
 KTOSKratos Defense | <0.1% | $352,550 | 5,000 |
 GOGrocery Outlet Hldg Corp | <0.1% | $260,082 | 36,891 |
 LNCLincoln Natl Corp Ind | <0.1% | $258,689 | 7,287 |
 BLDRBuilders Firstsource Inc | <0.1% | $218,668 | 2,656 |
| COCODICompass Diversified | <0.1% | $193,482 | 24,616 |
 RKTRocket Companies | <0.1% | $191,905 | 13,467 |
 CDZICadiz Inc | <0.1% | $143,401 | 29,206 |
 PCTPurecycle Technologies Inc | <0.1% | $107,936 | 20,797 |
 FRMIFermi Inc | <0.1% | $92,301 | 15,805 |
 GRABGrab Holdings Limited | <0.1% | $71,070 | 19,418 |
Source: Form 13F, Form 4 and Schedules 13D and 13G filed with the SEC. A 13F lists US-listed shares only (no short positions, no cash, no holdings abroad); options and bonds are left out here. Values are at the quarter's end, as the firm reported them. Super investor portfolios