SEVEN GRAND MANAGERS, LLC
CIK 0001909126
Annualised vol
6.195619%
Beta
0.247688
HHI
307.039186
Top-10 weight
42.349374%
VaR 95%
0.585929%
VaR 99%
1.035303%
Max drawdown
9.644202%
Matched value
59.926905%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | NEW | 550,000 | - | - | 149,729,250 |
| MDLN | ADDED | 3,651,044 | 2,500,000 | 46.04% | 143,997,175 |
| NVDA | NEW | 456,000 | - | - | 91,241,040 |
| BIDU | NEW | 500,000 | - | - | 57,145,000 |
| CBRS | NEW | 250,000 | - | - | 55,250,000 |
| FANG | UNCHANGED | 300,000 | 300,000 | 0.0% | 52,734,000 |
| LGN | UNCHANGED | 600,000 | 600,000 | 0.0% | 51,138,000 |
| GLXY | UNCHANGED | 1,250,000 | 1,250,000 | 0.0% | 34,175,000 |
| FPS | ADDED | 550,000 | 300,000 | 83.33% | 30,723,000 |
| LTH | NEW | 750,000 | - | - | 30,630,000 |
| MAIR | NEW | 700,000 | - | - | 27,300,000 |
| ITT | REDUCED | 125,000 | 250,000 | -50.0% | 24,720,000 |
| ARXS | NEW | 500,000 | - | - | 23,070,000 |
| GFS | UNCHANGED | 250,000 | 250,000 | 0.0% | 20,602,500 |
| VSEC | UNCHANGED | 90,000 | 90,000 | 0.0% | 20,565,000 |
| FRVO | NEW | 700,000 | - | - | 20,461,000 |
| SYRE | ADDED | 225,000 | 100,000 | 125.0% | 19,975,500 |
| NDAQ | UNCHANGED | 250,000 | 250,000 | 0.0% | 19,705,000 |
| ANDG | UNCHANGED | 500,000 | 500,000 | 0.0% | 18,860,000 |
| WULF | NEW | 750,000 | - | - | 18,525,000 |
| NKTR | ADDED | 240,000 | 125,000 | 92.0% | 16,754,400 |
| QNT | NEW | 200,000 | - | - | 16,348,000 |
| MANE | ADDED | 125,000 | 74,750 | 67.22% | 15,367,500 |
| ULS | REDUCED | 150,000 | 200,000 | -25.0% | 15,279,000 |
| SARO | REDUCED | 500,000 | 637,500 | -21.57% | 14,955,000 |
| VVX | ADDED | 200,000 | 150,000 | 33.33% | 14,912,000 |
| SMCI | NEW | 500,000 | - | - | 14,665,000 |
| NRG | REDUCED | 100,000 | 175,000 | -42.86% | 14,606,000 |
| MWH | ADDED | 400,000 | 150,000 | 166.67% | 13,620,000 |
| AS | UNCHANGED | 400,000 | 400,000 | 0.0% | 13,536,000 |
| VSH | NEW | 248,000 | - | - | 13,337,440 |
| AMKR | REDUCED | 150,000 | 250,000 | -40.0% | 12,934,500 |
| XMTR | NEW | 125,000 | - | - | 12,065,000 |
| VIAV | NEW | 250,000 | - | - | 11,937,500 |
| MSFT | REDUCED | 32,000 | 71,000 | -54.93% | 11,936,640 |
| VNOM | REDUCED | 250,000 | 800,000 | -68.75% | 10,600,000 |
| DFTX | UNCHANGED | 225,000 | 225,000 | 0.0% | 10,584,000 |
| ORKA | NEW | 110,000 | - | - | 10,468,700 |
| MDA | UNCHANGED | 250,000 | 250,000 | 0.0% | 10,320,000 |
| MGEE | NEW | 125,000 | - | - | 10,192,500 |
| TH | NEW | 500,000 | - | - | 10,180,000 |
| XE | NEW | 500,000 | - | - | 9,180,000 |
| DRUG | UNCHANGED | 120,000 | 120,000 | 0.0% | 8,424,000 |
| PLTR | UNCHANGED | 71,000 | 71,000 | 0.0% | 8,283,570 |
| LOAR | UNCHANGED | 100,000 | 100,000 | 0.0% | 8,061,000 |
| FLNC | NEW | 400,000 | - | - | 7,952,000 |
| LB | UNCHANGED | 100,000 | 100,000 | 0.0% | 7,924,000 |
| DPC | NEW | 160,000 | - | - | 7,849,600 |
| RVMD | NEW | 40,000 | - | - | 7,491,200 |
| FLY | ADDED | 250,000 | 150,000 | 66.67% | 7,350,000 |
| EROC | NEW | 500,000 | - | - | 7,250,000 |
| CYTK | NEW | 85,000 | - | - | 7,241,150 |
| JAN | NEW | 250,000 | - | - | 7,185,000 |
| GMRS | NEW | 450,000 | - | - | 6,957,000 |
| AADX | NEW | 300,000 | - | - | 6,834,000 |
| JOBY | REDUCED | 750,000 | 1,750,000 | -57.14% | 6,690,000 |
| AVEX | NEW | 300,000 | - | - | 6,267,000 |
| TBBB | NEW | 150,000 | - | - | 6,250,500 |
| SYM | ADDED | 137,500 | 37,500 | 266.67% | 6,180,625 |
| CRCL | REDUCED | 96,875 | 125,000 | -22.5% | 6,067,281 |
| EQPT | UNCHANGED | 300,000 | 300,000 | 0.0% | 5,898,000 |
| PDFS | NEW | 75,000 | - | - | 5,309,250 |
| HAWK | NEW | 250,000 | - | - | 5,055,000 |
| BETA | ADDED | 300,000 | 298,557 | 0.48% | 5,025,000 |
| AAC | NEW | 500,000 | - | - | 5,025,000 |
| WTTR | UNCHANGED | 250,000 | 250,000 | 0.0% | 4,995,000 |
| RDW | UNCHANGED | 400,000 | 400,000 | 0.0% | 4,892,000 |
| SPTX | NEW | 225,000 | - | - | 4,887,000 |
| KARD | NEW | 200,000 | - | - | 4,770,000 |
| TNGX | NEW | 150,000 | - | - | 4,689,000 |
| XENE | UNCHANGED | 75,000 | 75,000 | 0.0% | 4,527,000 |
| PAYP | ADDED | 300,000 | 292,000 | 2.74% | 4,299,000 |
| CMPS | UNCHANGED | 300,000 | 300,000 | 0.0% | 4,245,000 |
| ALMR | NEW | 150,000 | - | - | 4,063,500 |
| PCT | NEW | 500,000 | - | - | 4,055,000 |
| KLRA | NEW | 175,000 | - | - | 3,855,250 |
| PTRN | UNCHANGED | 150,000 | 150,000 | 0.0% | 3,778,500 |
| SAIL | REDUCED | 250,000 | 500,000 | -50.0% | 3,660,000 |
| OGE | UNCHANGED | 75,000 | 75,000 | 0.0% | 3,649,500 |
| LFTO | NEW | 150,000 | - | - | 3,603,000 |
| MPLT | UNCHANGED | 100,000 | 100,000 | 0.0% | 3,584,000 |
| LCLN | NEW | 150,000 | - | - | 3,580,500 |
| ELVN | NEW | 70,000 | - | - | 3,552,500 |
| ACHR | REDUCED | 750,000 | 1,500,000 | -50.0% | 3,547,500 |
| KYMR | UNCHANGED | 30,000 | 30,000 | 0.0% | 3,440,100 |
| YSWY | NEW | 150,000 | - | - | 3,045,000 |
| CBC | UNCHANGED | 100,000 | 100,000 | 0.0% | 3,038,000 |
| BLLN | UNCHANGED | 25,000 | 25,000 | 0.0% | 2,999,500 |
| AEVA | NEW | 100,000 | - | - | 2,872,000 |
| TRVI | NEW | 150,000 | - | - | 2,797,500 |
| WHK | NEW | 100,000 | - | - | 2,782,000 |
| GPCR | UNCHANGED | 50,000 | 50,000 | 0.0% | 2,683,500 |
| IMMX | NEW | 255,000 | - | - | 2,629,050 |
| IRON | UNCHANGED | 35,000 | 35,000 | 0.0% | 2,559,900 |
| ZBIO | UNCHANGED | 100,000 | 100,000 | 0.0% | 2,538,000 |
| CRGY | NEW | 250,000 | - | - | 2,455,000 |
| JBIO | NEW | 100,000 | - | - | 2,222,000 |
| SION | UNCHANGED | 50,000 | 50,000 | 0.0% | 2,199,500 |
| RLMD | UNCHANGED | 315,788 | 315,788 | 0.0% | 2,185,253 |
| GENB | UNCHANGED | 125,000 | 125,000 | 0.0% | 2,108,750 |
| OFRM | UNCHANGED | 100,000 | 100,000 | 0.0% | 2,048,000 |
| IDYA | NEW | 50,000 | - | - | 1,863,500 |
| CLDX | NEW | 50,000 | - | - | 1,860,500 |
| BCAX | UNCHANGED | 62,500 | 62,500 | 0.0% | 1,855,625 |
| ERAS | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,832,000 |
| ARTV | NEW | 175,000 | - | - | 1,697,500 |
| RLAY | NEW | 85,000 | - | - | 1,590,350 |
| FRBT | NEW | 75,000 | - | - | 1,371,750 |
| COGT | UNCHANGED | 35,000 | 35,000 | 0.0% | 1,354,500 |
| LMRI | UNCHANGED | 110,000 | 110,000 | 0.0% | 1,240,800 |
| YSS | REDUCED | 50,000 | 150,000 | -66.67% | 1,231,000 |
| BIOA | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,225,500 |
| EVMN | REDUCED | 90,568 | 164,670 | -45.0% | 1,203,649 |
| GLUE | UNCHANGED | 45,000 | 45,000 | 0.0% | 1,089,000 |
| LIFE | UNCHANGED | 60,000 | 60,000 | 0.0% | 1,088,400 |
| SUJA | NEW | 100,000 | - | - | 1,016,000 |
| ODTX | NEW | 50,000 | - | - | 935,500 |
| BRCB | UNCHANGED | 100,000 | 100,000 | 0.0% | 829,000 |
| AKTS | UNCHANGED | 25,000 | 25,000 | 0.0% | 805,750 |
| DYN | UNCHANGED | 35,000 | 35,000 | 0.0% | 777,350 |
| CRVS | UNCHANGED | 50,000 | 50,000 | 0.0% | 747,000 |
| STM | NEW | 9,869 | - | - | 739,109 |
| AGBK | UNCHANGED | 100,000 | 100,000 | 0.0% | 708,000 |
| AGMB | REDUCED | 47,600 | 200,000 | -76.2% | 617,848 |
| CAPR | REDUCED | 25,000 | 100,000 | -75.0% | 602,000 |
| NEO | NEW | 35,307 | - | - | 515,129 |
| PBLS | NEW | 10,000 | - | - | 273,700 |
| AVR | REDUCED | 25,000 | 325,000 | -92.31% | 246,250 |
| ELOX | NEW | 10,000 | - | - | 138,800 |
| INM | NEW | 25,000 | - | - | 38,750 |
| ECHO | CLOSED OUT | 0 | 700,000 | -100.0% | 0 |
| USAR | CLOSED OUT | 0 | 450,000 | -100.0% | 0 |
| KYIV | CLOSED OUT | 0 | 400,000 | -100.0% | 0 |
| RELY | CLOSED OUT | 0 | 350,000 | -100.0% | 0 |
| CTMX | CLOSED OUT | 0 | 325,000 | -100.0% | 0 |
| MH | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| NIQ | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| BANC | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| EFC | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| SABS | CLOSED OUT | 0 | 275,000 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 264,000 | -100.0% | 0 |
| LFST | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| NTSK | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| KPET | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| LINE | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| MMED | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| ARX | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| BKV | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| CTRI | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 180,000 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 175,000 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| VIST | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| ALHC | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| BLSH | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| LRMR | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| MRX | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| ETOR | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| XZO | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| EIKN | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| WLTH | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| AXGN | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| NTST | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| GH | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| INVX | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| KNTK | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| TEO | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| BGSI | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| HTO | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| GPOR | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 302,422,200 | 12.18 | 1770000.0 | |
| MDLN | ADDED | MEDLINE INC | COM CL A | 58507V107 | 143,997,175 | 5.8 | 3651044.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 102,719,760 | 4.14 | 572000.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 91,241,040 | 3.67 | 456000.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 87,177,000 | 3.51 | 300000.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 71,474,000 | 2.88 | 200000.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 70,666,000 | 2.85 | 200000.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 69,740,000 | 2.81 | 1000000.0 | |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 57,145,000 | 2.3 | 500000.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 55,250,000 | 2.22 | 250000.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 54,724,000 | 2.2 | 400000.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 52,734,000 | 2.12 | 300000.0 |
| LGN | UNCHANGED | LEGENCE CORP | CL A | 52476L109 | 51,138,000 | 2.06 | 600000.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 45,944,000 | 1.85 | 400000.0 | |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 41,527,500 | 1.67 | 1050000.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 37,395,000 | 1.51 | 750000.0 | |
| GLXY | UNCHANGED | GALAXY DIGITAL INC. | CL A | 36317J209 | 34,175,000 | 1.38 | 1250000.0 |
| FPS | ADDED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 30,723,000 | 1.24 | 550000.0 |
| LTH | NEW | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 30,630,000 | 1.23 | 750000.0 |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 27,300,000 | 1.1 | 700000.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 26,295,500 | 1.06 | 350000.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 24,720,000 | 1.0 | 125000.0 |
| ARXS | NEW | ARXIS INC | CL A COM | 04339D105 | 23,070,000 | 0.93 | 500000.0 |
| GFS | UNCHANGED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 20,602,500 | 0.83 | 250000.0 |
| VSEC | UNCHANGED | VSE CORP | COM | 918284100 | 20,565,000 | 0.83 | 90000.0 |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 20,461,000 | 0.82 | 700000.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 20,438,000 | 0.82 | 550000.0 | |
| SYRE | ADDED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 19,975,500 | 0.8 | 225000.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 19,705,000 | 0.79 | 250000.0 |
| ANDG | UNCHANGED | ANDERSEN GROUP INC | CL A | 033853102 | 18,860,000 | 0.76 | 500000.0 |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 18,525,000 | 0.75 | 750000.0 |
| NKTR | ADDED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 16,754,400 | 0.67 | 240000.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 16,348,000 | 0.66 | 200000.0 |
| MANE | ADDED | VERADERMICS INC | COMMON STOCK | 922967104 | 15,367,500 | 0.62 | 125000.0 |
| ULS | REDUCED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 15,279,000 | 0.62 | 150000.0 |
| SARO | REDUCED | STANDARDAERO INC | COM | 85423L103 | 14,955,000 | 0.6 | 500000.0 |
| VVX | ADDED | V2X INC | COM | 92242T101 | 14,912,000 | 0.6 | 200000.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 14,665,000 | 0.59 | 500000.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 14,606,000 | 0.59 | 100000.0 |
| MWH | ADDED | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 13,620,000 | 0.55 | 400000.0 |
| AS | UNCHANGED | AMER SPORTS INC | COM SHS | G0260P102 | 13,536,000 | 0.54 | 400000.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 13,337,440 | 0.54 | 248000.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 13,273,000 | 0.53 | 100000.0 | |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 12,934,500 | 0.52 | 150000.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 12,343,500 | 0.5 | 450000.0 | |
| XMTR | NEW | XOMETRY INC | CLASS A COM | 98423F109 | 12,065,000 | 0.49 | 125000.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 11,993,400 | 0.48 | 90000.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 11,937,500 | 0.48 | 250000.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,936,640 | 0.48 | 32000.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 11,891,700 | 0.48 | 6000.0 | |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 11,452,000 | 0.46 | 400000.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 11,232,000 | 0.45 | 225000.0 | |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 10,600,000 | 0.43 | 250000.0 |
| DFTX | UNCHANGED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 10,584,000 | 0.43 | 225000.0 |
| ORKA | NEW | ORUKA THERAPEUTICS INC | COM | 687604108 | 10,468,700 | 0.42 | 110000.0 |
| MDA | UNCHANGED | MDA SPACE LTD | COM | 55293N109 | 10,320,000 | 0.42 | 250000.0 |
| MGEE | NEW | MGE ENERGY INC | COM | 55277P104 | 10,192,500 | 0.41 | 125000.0 |
| TH | NEW | TARGET HOSPITALITY CORP | COM | 87615L107 | 10,180,000 | 0.41 | 500000.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 9,748,000 | 0.39 | 100000.0 | |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 9,192,750 | 0.37 | 425000.0 | |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 9,180,000 | 0.37 | 500000.0 |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 9,169,200 | 0.37 | 60000.0 | |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 8,567,500 | 0.34 | 250000.0 | |
| DRUG | UNCHANGED | BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 8,424,000 | 0.34 | 120000.0 |
| - | GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 8,374,000 | 0.34 | 200000.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,283,570 | 0.33 | 71000.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 8,062,500 | 0.32 | 250000.0 | |
| LOAR | UNCHANGED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 8,061,000 | 0.32 | 100000.0 |
| - | ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 7,956,000 | 0.32 | 300000.0 | |
| FLNC | NEW | FLUENCE ENERGY INC | COM CL A | 34379V103 | 7,952,000 | 0.32 | 400000.0 |
| LB | UNCHANGED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 7,924,000 | 0.32 | 100000.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 7,849,600 | 0.32 | 160000.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 7,491,200 | 0.3 | 40000.0 |
| FLY | ADDED | FIREFLY AEROSPACE INC | COM | 31816X106 | 7,350,000 | 0.3 | 250000.0 |
| EROC | NEW | EROCK INC | CL A COM | 296013105 | 7,250,000 | 0.29 | 500000.0 |
| CYTK | NEW | CYTOKINETICS INC | COM NEW | 23282W605 | 7,241,150 | 0.29 | 85000.0 |
| JAN | NEW | JANUS LIVING INC | CL A-1 | 471024109 | 7,185,000 | 0.29 | 250000.0 |
| GMRS | NEW | GMR SOLUTIONS INC | COM CL A | 38013D106 | 6,957,000 | 0.28 | 450000.0 |
| AADX | NEW | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 6,834,000 | 0.28 | 300000.0 |
| JOBY | REDUCED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 6,690,000 | 0.27 | 750000.0 |
| - | BEL FUSE INC | CL B | 077347300 | 6,660,800 | 0.27 | 20000.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 6,500,000 | 0.26 | 1000000.0 | |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 6,300,000 | 0.25 | 200000.0 | |
| AVEX | NEW | AEVEX CORP | COM CL A | 00835T107 | 6,267,000 | 0.25 | 300000.0 |
| TBBB | NEW | BBB FOODS INC | CL A COM | G0896C103 | 6,250,500 | 0.25 | 150000.0 |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 6,180,625 | 0.25 | 137500.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 6,142,000 | 0.25 | 200000.0 | |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 6,067,281 | 0.24 | 96875.0 |
| EQPT | UNCHANGED | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 5,898,000 | 0.24 | 300000.0 |
| PDFS | NEW | PDF SOLUTIONS INC | COM | 693282105 | 5,309,250 | 0.21 | 75000.0 |
| HAWK | NEW | HAWKEYE 360 INC | COM SHS | 420201105 | 5,055,000 | 0.2 | 250000.0 |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 5,025,000 | 0.2 | 500000.0 |
| BETA | ADDED | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 5,025,000 | 0.2 | 300000.0 |
| WTTR | UNCHANGED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 4,995,000 | 0.2 | 250000.0 |
| RDW | UNCHANGED | REDWIRE CORPORATION | COM | 75776W103 | 4,892,000 | 0.2 | 400000.0 |
| SPTX | NEW | SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | 4,887,000 | 0.2 | 225000.0 |
| KARD | NEW | KARDIGAN INC | COM | 485925101 | 4,770,000 | 0.19 | 200000.0 |
| TNGX | NEW | TANGO THERAPEUTICS INC | COM | 87583X109 | 4,689,000 | 0.19 | 150000.0 |
| XENE | UNCHANGED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,527,000 | 0.18 | 75000.0 |
| PAYP | ADDED | PAYPAY CORP | SPONSORED ADS | 70450C101 | 4,299,000 | 0.17 | 300000.0 |
| CMPS | UNCHANGED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 4,245,000 | 0.17 | 300000.0 |
| ALMR | NEW | ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | 4,063,500 | 0.16 | 150000.0 |
| PCT | NEW | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 4,055,000 | 0.16 | 500000.0 |
| KLRA | NEW | KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | 3,855,250 | 0.16 | 175000.0 |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 3,816,750 | 0.15 | 75000.0 |
| PTRN | UNCHANGED | PATTERN GROUP INC | COM SER A | 70339W104 | 3,778,500 | 0.15 | 150000.0 |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 3,772,500 | 0.15 | 75000.0 |
| SAIL | REDUCED | SAILPOINT INC | COM | 78781J109 | 3,660,000 | 0.15 | 250000.0 |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 3,649,500 | 0.15 | 75000.0 |
| LFTO | NEW | LIFTOFF MOBILE INC | COM | 53229X101 | 3,603,000 | 0.15 | 150000.0 |
| MPLT | UNCHANGED | MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 3,584,000 | 0.14 | 100000.0 |
| LCLN | NEW | LINCOLN INTL INC | CL A | 533714101 | 3,580,500 | 0.14 | 150000.0 |
| ELVN | NEW | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 3,552,500 | 0.14 | 70000.0 |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 3,547,500 | 0.14 | 750000.0 |
| KYMR | UNCHANGED | KYMERA THERAPEUTICS INC | COM | 501575104 | 3,440,100 | 0.14 | 30000.0 |
| - | EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 3,187,500 | 0.13 | 150000.0 | |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 3,072,000 | 0.12 | 150000.0 | |
| YSWY | NEW | YESWAY INC | COM CL A | 98585C100 | 3,045,000 | 0.12 | 150000.0 |
| CBC | UNCHANGED | CENTRAL BANCOMPANY | COM CL A | 152413100 | 3,038,000 | 0.12 | 100000.0 |
| BLLN | UNCHANGED | BILLIONTOONE INC | CL A | 090168105 | 2,999,500 | 0.12 | 25000.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 2,956,500 | 0.12 | 75000.0 | |
| - | NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | 2,930,000 | 0.12 | 200000.0 | |
| AEVA | NEW | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 2,872,000 | 0.12 | 100000.0 |
| - | HMH HLDG INC | CL A | 40445M100 | 2,811,000 | 0.11 | 150000.0 | |
| TRVI | NEW | TREVI THERAPEUTICS INC | COM | 89532M101 | 2,797,500 | 0.11 | 150000.0 |
| WHK | NEW | WHITEHAWK MINERALS CORP | CL A | 96524T101 | 2,782,000 | 0.11 | 100000.0 |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 2,700,000 | 0.11 | 150000.0 | |
| GPCR | UNCHANGED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,683,500 | 0.11 | 50000.0 |
| IMMX | NEW | IMMIX BIOPHARMA INC | COM | 45258H106 | 2,629,050 | 0.11 | 255000.0 |
| IRON | UNCHANGED | DISC MEDICINE INC | COM | 254604101 | 2,559,900 | 0.1 | 35000.0 |
| - | KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 2,544,000 | 0.1 | 100000.0 | |
| ZBIO | UNCHANGED | ZENAS BIOPHARMA INC | COM | 98937L105 | 2,538,000 | 0.1 | 100000.0 |
| - | AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 2,469,000 | 0.1 | 75000.0 | |
| CRGY | NEW | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,455,000 | 0.1 | 250000.0 |
| - | BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 2,373,000 | 0.1 | 150000.0 | |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,266,000 | 0.09 | 200000.0 | |
| JBIO | NEW | JADE BIOSCIENCES INC | COM NEW | 008064206 | 2,222,000 | 0.09 | 100000.0 |
| SION | UNCHANGED | SIONNA THERAPEUTICS INC | COM | 829401108 | 2,199,500 | 0.09 | 50000.0 |
| RLMD | UNCHANGED | RELMADA THERAPEUTICS INC | COM | 75955J402 | 2,185,253 | 0.09 | 315788.0 |
| GENB | UNCHANGED | GENERATE BIOMEDICINES INC | COM SHS | 370920100 | 2,108,750 | 0.08 | 125000.0 |
| OFRM | UNCHANGED | ONCE UPON A FARM PBC | COM | 68237F108 | 2,048,000 | 0.08 | 100000.0 |
| IDYA | NEW | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,863,500 | 0.08 | 50000.0 |
| CLDX | NEW | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,860,500 | 0.07 | 50000.0 |
| BCAX | UNCHANGED | BICARA THERAPEUTICS INC | COM | 055477103 | 1,855,625 | 0.07 | 62500.0 |
| ERAS | UNCHANGED | ERASCA INC | COM | 29479A108 | 1,832,000 | 0.07 | 100000.0 |
| ARTV | NEW | ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 1,697,500 | 0.07 | 175000.0 |
| - | PICS NV | COM CL A | N69958101 | 1,594,500 | 0.06 | 150000.0 | |
| RLAY | NEW | RELAY THERAPEUTICS INC | COM | 75943R102 | 1,590,350 | 0.06 | 85000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,437,313 | 0.06 | 14333.0 | |
| FRBT | NEW | FORBRIGHT INC | CL A COM | 34520K105 | 1,371,750 | 0.06 | 75000.0 |
| COGT | UNCHANGED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,354,500 | 0.05 | 35000.0 |
| LMRI | UNCHANGED | LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 1,240,800 | 0.05 | 110000.0 |
| YSS | REDUCED | YORK SPACE SYSTEMS INC | COM | 987084100 | 1,231,000 | 0.05 | 50000.0 |
| BIOA | UNCHANGED | BIOAGE LABS INC | COM | 09077V100 | 1,225,500 | 0.05 | 50000.0 |
| EVMN | REDUCED | EVOMMUNE INC | COM SHS | 30054Y107 | 1,203,649 | 0.05 | 90568.0 |
| - | HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | 1,101,900 | 0.04 | 30000.0 | |
| GLUE | UNCHANGED | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 1,089,000 | 0.04 | 45000.0 |
| LIFE | UNCHANGED | ETHOS TECHNOLOGIES INC | CL A | 29765A101 | 1,088,400 | 0.04 | 60000.0 |
| SUJA | NEW | SUJA LIFE INC | COM SHS CL A | 86508F102 | 1,016,000 | 0.04 | 100000.0 |
| ODTX | NEW | ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | 935,500 | 0.04 | 50000.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 918,500 | 0.04 | 50000.0 | |
| - | INVENTIVA SA | ADS | 46124U107 | 850,500 | 0.03 | 225000.0 | |
| BRCB | UNCHANGED | BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 829,000 | 0.03 | 100000.0 |
| AKTS | UNCHANGED | AKTIS ONCOLOGY INC | COM | 01021M104 | 805,750 | 0.03 | 25000.0 |
| DYN | UNCHANGED | DYNE THERAPEUTICS INC | COM | 26818M108 | 777,350 | 0.03 | 35000.0 |
| CRVS | UNCHANGED | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 747,000 | 0.03 | 50000.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 739,109 | 0.03 | 9869.0 |
| AGBK | UNCHANGED | AGI INC | COM SHS CL A | G0118C105 | 708,000 | 0.03 | 100000.0 |
| AGMB | REDUCED | AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | 617,848 | 0.02 | 47600.0 |
| CAPR | REDUCED | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 602,000 | 0.02 | 25000.0 |
| NEO | NEW | NEOGENOMICS INC | COM NEW | 64049M209 | 515,129 | 0.02 | 35307.0 |
| PBLS | NEW | PARABILIS MEDICINES INC | COM | 698955101 | 273,700 | 0.01 | 10000.0 |
| AVR | REDUCED | ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 246,250 | 0.01 | 25000.0 |
| ELOX | NEW | ELOXX PHARMACEUTICALS INC | COM NEW | 29014R301 | 138,800 | 0.01 | 10000.0 |
| INM | NEW | INMED PHARMACEUTICALS INC | COM NEW | 457637700 | 38,750 | 0.0 | 25000.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 22,436 | 0.0 | 10370.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,483,701,843 | 176 | 6.195619 | 0.247688 | 9.644202 |
| 2026-03-31 | 2026-05-06 | 1,496,553,830 | 168 | 10.534627 | 0.398842 | 19.834218 |
| 2025-12-31 | 2026-02-10 | 1,313,183,572 | 138 | 9.660099 | 0.386622 | 13.333555 |
| 2025-09-30 | 2025-11-12 | 1,231,264,056 | 99 | 7.875568 | 0.312389 | 10.610644 |
| 2025-03-31 | 2025-05-13 | 428,305,578 | 41 | 7.325114 | 0.250895 | 15.016781 |
| 2024-12-31 | 2025-02-14 | 218,487,138 | 37 | 7.53486 | 0.229854 | 14.078389 |