Q1 2026 · 13F-HR
Massar Capital Management, LPholdings as filed
Filed 2026-05-15 · accession 0002037238-26-000004
$934.2M
Reported value
246
Positions
2026-03-31
Period end
The Brief · Massar Capital Management, LP · Q1 2026
AI · grounded in 13F
Massar Capital Management, LP initiated a new position in XOP valued at $181.8M. The fund also established new holdings in HYG for $67.8M and KWEB for $35.7M. On the sell side, the fund closed its positions in BLOCK INC for $82.3M and MSTR for $47.1M. Additionally, the fund significantly reduced its holdings in TLT, BABA, and COINBASE GLOBAL INC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R556 | XOP | SPDR SERIES TRUST | $181.8M | 19.5% | 1,000,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $67.8M | 7.26% | 852,800 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $53.1M | 5.68% | 1,794,680 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.5M | 4.66% | 75,385 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $37.2M | 3.98% | 219,200 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $33.5M | 3.59% | 269,500 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $32.7M | 3.50% | 1,150,572 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $31.5M | 3.37% | 18,200 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.2M | 2.38% | 108,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.4M | 1.76% | 28,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.4M | 1.76% | 28,500 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.7M | 1.36% | 15,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.0M | 1.28% | 40,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $11.6M | 1.24% | 45,800 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.2M | 1.09% | 42,200 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.9M | 1.06% | 219,463 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 1.04% | 46,717 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.6M | 1.03% | 250,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $9.0M | 0.97% | 235,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $8.4M | 0.90% | 328,658 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $8.1M | 0.87% | 61,134 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $7.0M | 0.75% | 426,029 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $6.8M | 0.73% | 140,800 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.5M | 0.69% | 51,540 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 0.68% | 11,118 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $6.3M | 0.68% | 320,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.3M | 0.67% | 47,271 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $6.1M | 0.65% | 269,200 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.2M | 0.56% | 105,300 | CALL | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $5.2M | 0.55% | 650,000 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $5.1M | 0.54% | 255,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.52% | 13,183 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $4.8M | 0.51% | 280,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $4.7M | 0.51% | 97,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.5M | 0.48% | 101,038 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $4.4M | 0.47% | 164,131 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $4.1M | 0.44% | 83,390 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $4.1M | 0.44% | 82,483 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.7M | 0.40% | 18,922 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $3.7M | 0.40% | 176,870 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $3.6M | 0.39% | 91,698 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $3.5M | 0.38% | 192,020 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.4M | 0.37% | 16,632 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $3.3M | 0.35% | 73,696 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.3M | 0.35% | 60,010 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.34% | 11,057 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.34% | 14,059 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $3.2M | 0.34% | 168,307 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $3.2M | 0.34% | 147,392 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.0M | 0.32% | 105,300 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.9M | 0.31% | 151,210 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $2.8M | 0.30% | 277,028 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $2.8M | 0.30% | 53,880 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.30% | 28,847 | Common | SOLE |
| 85208P600 | NIKL | SPROTT FDS TR | $2.6M | 0.28% | 164,657 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.6M | 0.27% | 36,848 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $2.5M | 0.26% | 58,957 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $2.4M | 0.26% | 55,798 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $2.4M | 0.25% | 29,478 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2.3M | 0.25% | 168,448 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $2.3M | 0.25% | 168,448 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.25% | 6,200 | CALL | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $2.3M | 0.25% | 178,976 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $2.3M | 0.25% | 31,584 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $2.3M | 0.24% | 84,224 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $2.2M | 0.24% | 65,994 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.1M | 0.23% | 25,267 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $2.1M | 0.23% | 411,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.1M | 0.23% | 26,320 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.22% | 2,391 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.1M | 0.22% | 36,453 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $2.1M | 0.22% | 15,792 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.0M | 0.22% | 40,006 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.0M | 0.22% | 10,212 | Common | SOLE |
| 74350P667 | SDS | PROSHARES TR | $2.0M | 0.21% | 26,334 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $1.9M | 0.21% | 178,976 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.9M | 0.20% | 87,346 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $1.9M | 0.20% | 206,970 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1.9M | 0.20% | 25,360 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.9M | 0.20% | 37,910 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.20% | 3,091 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $1.8M | 0.20% | 180,000 | Common | SOLE |
| 500767751 | KOID | KRANESHARES TRUST | $1.7M | 0.18% | 55,000 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $1.6M | 0.18% | 157,920 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1.6M | 0.17% | 23,162 | Common | SOLE |
| 862945300 | ASST | STRIVE INC | $1.6M | 0.17% | 157,875 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.6M | 0.17% | 18,950 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.16% | 21,056 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1.5M | 0.16% | 242,500 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $1.4M | 0.15% | 109,492 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.4M | 0.15% | 30,000 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $1.4M | 0.15% | 198,495 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $1.3M | 0.14% | 26,320 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $1.3M | 0.14% | 130,000 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $1.2M | 0.13% | 300,172 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.13% | 1,880 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.2M | 0.13% | 85,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $1.2M | 0.13% | 110,000 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $1.1M | 0.12% | 225,612 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $1.1M | 0.12% | 106,584 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.11% | 9,945 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.0M | 0.11% | 10,528 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $1.0M | 0.11% | 94,600 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $997,423 | 0.11% | 31,584 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $993,160 | 0.11% | 3,500 | Common | SOLE |
| 690732102 | ACH | ACCENDRA HEALTH INC | $960,154 | 0.10% | 421,120 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $959,400 | 0.10% | 90,000 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $946,530 | 0.10% | 13,000 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $935,007 | 0.10% | 19,898 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $921,416 | 0.10% | 5,308 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $881,694 | 0.09% | 14,454 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $879,264 | 0.09% | 7,200 | Common | SOLE |
| 74347R305 | DDM | PROSHARES TR | $869,339 | 0.09% | 16,702 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $861,395 | 0.09% | 23,162 | Common | SOLE |
| 37960A859 | DJIA | GLOBAL X FDS | $848,017 | 0.09% | 40,305 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $844,400 | 0.09% | 80,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $824,777 | 0.09% | 233,648 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $818,920 | 0.09% | 1,768 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $815,339 | 0.09% | 34,417 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $800,625 | 0.09% | 6,217 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $794,443 | 0.09% | 10,528 | Common | SOLE |
| G8377G105 | SVIV | SPRING VY ACQUISITION CORP I | $786,567 | 0.08% | 77,418 | Common | SOLE |
| G7490F119 | RTACU | RENATUS TACTICAL ACQUIS | $765,770 | 0.08% | 73,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $748,125 | 0.08% | 71,250 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $746,646 | 0.08% | 63,168 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $732,975 | 0.08% | 6,538 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $708,798 | 0.08% | 5,264 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $655,313 | 0.07% | 38,300 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $651,402 | 0.07% | 147,376 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $650,460 | 0.07% | 4,556 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $642,914 | 0.07% | 3,682 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $632,100 | 0.07% | 98,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $628,439 | 0.07% | 13,956 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $613,793 | 0.07% | 31,031 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $592,095 | 0.06% | 21,056 | Common | SOLE |
| 74347G374 | DXD | PROSHARES TR | $584,056 | 0.06% | 26,548 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $578,000 | 0.06% | 200,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $575,151 | 0.06% | 49,582 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $573,907 | 0.06% | 12,799 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $572,368 | 0.06% | 202,250 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $572,000 | 0.06% | 130,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $571,990 | 0.06% | 2,315 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $561,916 | 0.06% | 1,990 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $549,140 | 0.06% | 21,056 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETF TR | $529,190 | 0.06% | 15,792 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $515,893 | 0.06% | 1,521 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $508,155 | 0.05% | 3,974 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $507,091 | 0.05% | 3,412 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $506,632 | 0.05% | 22,250 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $501,857 | 0.05% | 10,475 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $496,440 | 0.05% | 2,758 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $493,541 | 0.05% | 1,858 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $488,355 | 0.05% | 12,085 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $480,344 | 0.05% | 33,150 | Common | SOLE |
| 359134103 | FNUC | FRONTIER NUCLEAR & MINERALS | $469,270 | 0.05% | 167,000 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $469,120 | 0.05% | 73,300 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $466,840 | 0.05% | 11,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $465,120 | 0.05% | 57,000 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $460,870 | 0.05% | 54,220 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $456,090 | 0.05% | 6,207 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $455,270 | 0.05% | 6,580 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $453,150 | 0.05% | 31,800 | CALL | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $450,276 | 0.05% | 3,315 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $450,219 | 0.05% | 16,108 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $445,475 | 0.05% | 12,634 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $443,373 | 0.05% | 5,685 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $438,203 | 0.05% | 2,659 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $437,978 | 0.05% | 19,371 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $433,720 | 0.05% | 7,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $432,899 | 0.05% | 2,128 | Common | SOLE |
| 30068X103 | XGN | EXAGEN INC | $420,000 | 0.04% | 140,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $419,059 | 0.04% | 4,834 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $415,509 | 0.04% | 4,453 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $414,924 | 0.04% | 13,613 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $411,473 | 0.04% | 3,805 | Common | SOLE |
| 21676P103 | CPS | COOPER-STANDARD HOLDINGS INC | $410,776 | 0.04% | 14,739 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $410,452 | 0.04% | 1,548 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $408,913 | 0.04% | 1,441 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $405,173 | 0.04% | 1,737 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $400,846 | 0.04% | 4,953 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $400,236 | 0.04% | 729 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $397,341 | 0.04% | 6,696 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $391,370 | 0.04% | 8,422 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $390,325 | 0.04% | 65,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $389,746 | 0.04% | 1,358 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $388,255 | 0.04% | 8,828 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $382,642 | 0.04% | 650 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $380,858 | 0.04% | 15,382 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $380,052 | 0.04% | 4,411 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $375,506 | 0.04% | 4,656 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $374,000 | 0.04% | 220,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $372,020 | 0.04% | 6,685 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $371,905 | 0.04% | 3,773 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $368,562 | 0.04% | 247,357 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $357,314 | 0.04% | 10,854 | Common | SOLE |
| 820014405 | SBET | SHARPLINK INC | $353,112 | 0.04% | 54,746 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $349,606 | 0.04% | 4,417 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $334,260 | 0.04% | 3,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $333,163 | 0.04% | 10,029 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $328,915 | 0.04% | 2,786 | Common | SOLE |
| 961684206 | WWR | WESTWATER RES INC | $320,542 | 0.03% | 490,200 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $320,450 | 0.03% | 221,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $317,600 | 0.03% | 20,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $309,508 | 0.03% | 8,422 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $307,204 | 0.03% | 7,297 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $302,680 | 0.03% | 14,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $301,202 | 0.03% | 3,280 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $291,578 | 0.03% | 3,307 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $288,100 | 0.03% | 8,486 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $284,314 | 0.03% | 1,851 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $279,133 | 0.03% | 5,370 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $278,810 | 0.03% | 7,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $272,821 | 0.03% | 20,826 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $272,797 | 0.03% | 2,367 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $268,064 | 0.03% | 7,703 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $261,360 | 0.03% | 5,500 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $257,378 | 0.03% | 4,369 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $252,753 | 0.03% | 1,809 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $244,856 | 0.03% | 2,049 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $244,662 | 0.03% | 4,632 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $242,551 | 0.03% | 2,806 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $239,346 | 0.03% | 865 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $232,895 | 0.02% | 8,472 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $232,641 | 0.02% | 1,849 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $232,406 | 0.02% | 3,036 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $226,742 | 0.02% | 3,814 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $226,656 | 0.02% | 1,920 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $219,046 | 0.02% | 825 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $210,041 | 0.02% | 538 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $207,320 | 0.02% | 31,036 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $206,650 | 0.02% | 30,080 | Common | SOLE |
| 45676K103 | INFQ | INFLEQTION INC | $206,559 | 0.02% | 21,056 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $201,351 | 0.02% | 1,441 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $200,888 | 0.02% | 9,809 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $200,111 | 0.02% | 4,441 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $200,041 | 0.02% | 3,055 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $181,545 | 0.02% | 12,740 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $165,374 | 0.02% | 14,966 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $136,682 | 0.01% | 15,170 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $129,750 | 0.01% | 25,000 | Common | SOLE |
| 055869101 | BTQ | BTQ TECHNOLOGIES CORP | $127,332 | 0.01% | 47,690 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $101,011 | 0.01% | 29,622 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $94,147 | 0.01% | 10,037 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $93,386 | 0.01% | 342,700 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $70,718 | 0.01% | 27,095 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $59,379 | 0.01% | 14,771 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.