WEXFORD CAPITAL LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1048462
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$782.0M
incl. option notional
Equity Holdings
ⓘ$728.8M
Option Notional
ⓘ$53.1M
$53.1M puts / $0 calls
Holdings
223
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WEXFORD CAPITAL LP disclosed 223 positions worth $782.0M in its Form 13F-HR for Q2 2026 — $728.8M in common stock plus $53.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MAKO (Mako Mining Corp.) at 40.4% of the equity portfolio, followed by $SPY and $ACMR. During the quarter the fund opened 103 new positions and exited 44 — including a new stake in $CCZ and a full exit from $QQQ. The portfolio is most concentrated in Materials (43.9% of disclosed assets). All figures are sourced directly from WEXFORD CAPITAL LP’s Form 13F-HR filing with the SEC under CIK 1048462.
AI Fund Analysis
DiversifyingSector Allocation
MaterialsEnergyIndustrialsHealthcareUtilitiesCommunication Services
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$52M notional
VANECK ETF TRUST - SEMICONDUCTR ETFPUT$853K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$294.7M40,109,072 sh - —
Quality
$52.3M70,000 sh - 54.0#1,356
Quality
$45.1M355,400 sh - 38.8
Quality
$39.2M12,071,823 sh - —
Quality
$18.4M1,010,716 sh - —
Quality
$17.8M216,978 sh - —
Quality
$15.0M235,388 sh - 75.4
Quality
$13.5M383,720 sh - 59.5
Quality
$13.1M534,339 sh - —
Quality
$12.9M3,600,552 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Mako Mining Corp.$MAKO | — | $294.7M | 40,109,072 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $52.3M | 70,000 |
 ACM Research, Inc.$ACMR | 54.0#1,356 | $45.1M | 355,400 |
 MAMMOTH ENERGY SERVICES, INC.$TUSK | 38.8 | $39.2M | 12,071,823 |
 Hesai Group$HSAI | — | $18.4M | 1,010,716 |
 Pampa Energy Inc.$PAM | — | $17.8M | 216,978 |
 Vista Energy, S.A.B. de C.V.$VIST | — | $15.0M | 235,388 |
 ANTERO RESOURCES Corp$AR | 75.4 | $13.5M | 383,720 |
 COMCAST CORP$CCZ | 59.5 | $13.1M | 534,339 |
 NEPHROS INC$NEPH | — | $12.9M | 3,600,552 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WEXFORD CAPITAL LP's 223 positions.
Showing top 10 of 223 holdings.
Sector Allocation
Materials
$320.0M
Energy
$119.6M
Industrials
$111.3M
Healthcare
$42.3M
Utilities
$39.6M
Communication Services
$33.3M
Other
$23.1M
Technology
$21.7M
Full Holdings — WEXFORD CAPITAL LP (Q2 2026)
All 223 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MAKO | Mako Mining Corp. | $294.7M | 40.4% | +0% | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $52.3M | — | -1% | — |
| 3 | $ACMR | ACM Research, Inc. | $45.1M | 6.2% | -41% | 54 |
| 4 | $TUSK | MAMMOTH ENERGY SERVICES, INC. | $39.2M | 5.4% | -45% | 38.8 |
| 5 | $HSAI | Hesai Group | $18.4M | 2.5% | +26% | — |
| 6 | $PAM | Pampa Energy Inc. | $17.8M | 2.5% | +227% | — |
| 7 | $VIST | Vista Energy, S.A.B. de C.V. | $15.0M | 2.1% | -2% | — |
| 8 | $AR | ANTERO RESOURCES Corp | $13.5M | 1.9% | +2256% | 75.4 |
| 9 | $CCZ | COMCAST CORP | $13.1M | 1.8% | NEW | 59.5 |
| 10 | $NEPH | NEPHROS INC | $12.9M | 1.8% | +0% | — |
| 11 |  $GFR | Greenfire Resources Ltd. | $11.5M | 1.6% | +0% | — |
| 12 |  $ET | Energy Transfer LP | $11.1M | 1.5% | +1% | 64.4 |
| 13 |  $FDX | FEDEX CORP | $9.4M | 1.3% | +1254% | 60.3 |
| 14 |  $STLN | Starling Oncology, Inc. | $9.3M | 1.3% | +0% | 45.2 |
| 15 |  $TEO | TELECOM ARGENTINA SA | $8.6M | 1.2% | -17% | — |
| 16 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $8.1M | 1.1% | +0% | 61.4 |
| 17 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $7.7M | 1.1% | NEW | 59 |
| 18 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $7.4M | 1.0% | NEW | 51 |
| 19 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $6.5M | 0.9% | +66% | — |
| 20 |  $STNG | Scorpio Tankers Inc. | $6.4M | 0.9% | NEW | — |
| 21 |  $ALM | Almonty Industries Inc. | $6.2M | 0.9% | +24% | — |
| 22 |  $KSPI | Joint Stock Co Kaspi.kz | $5.3M | 0.7% | -4% | — |
| 23 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $5.1M | 0.7% | +0% | — |
| 24 | — | ISHARES INC - MSCI MEXICO ETF | $5.0M | 0.7% | NEW | — |
| 25 |  $BKV | BKV Corp | $4.6M | 0.6% | NEW | 60.5 |
| 26 |  $MOB | Mobilicom Ltd | $4.6M | 0.6% | +43% | — |
| 27 |  $BTI | British American Tobacco p.l.c. | $4.5M | 0.6% | +38% | — |
| 28 |  $AXIA | AXIA Energia S.A. | $4.3M | 0.6% | NEW | — |
| 29 |  $AIRS | Airsculpt Technologies, Inc. | $3.8M | 0.5% | +26% | 31.1 |
| 30 |  $XGN | EXAGEN INC. | $3.7M | 0.5% | +0% | 27.3 |
| 31 |  $SBLK | Star Bulk Carriers Corp. | $3.6M | 0.5% | NEW | — |
| 32 |  $SUNC | SunocoCorp LLC | $3.6M | 0.5% | -74% | 67.1 |
| 33 |  $RMIX | Suncrete, Inc. | $3.3M | 0.5% | NEW | — |
| 34 |  $CENX | CENTURY ALUMINUM CO | $3.1M | 0.4% | +21% | 63.3 |
| 35 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $3.1M | 0.4% | +223% | — |
| 36 |  $CEPU | CENTRAL PUERTO S.A. | $2.9M | 0.4% | +68% | — |
| 37 |  $STIM | Neuronetics, Inc. | $2.6M | 0.4% | +186% | 36.9 |
| 38 |  $AGRO | Adecoagro S.A. | $2.2M | 0.3% | -20% | — |
| 39 |  $BWLP | BW LPG Ltd | $2.2M | 0.3% | NEW | — |
| 40 |  $WES | Western Midstream Partners, LP | $2.1M | 0.3% | +0% | 71 |
| 41 |  $TNK | TEEKAY TANKERS LTD. | $2.1M | 0.3% | NEW | — |
| 42 |  $EDN | EDENOR | $2.1M | 0.3% | +66% | — |
| 43 |  $TGB | Trekor Metals Ltd | $1.9M | 0.3% | +11% | — |
| 44 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.8M | 0.2% | +0% | — |
| 45 | — | ISHARES TR - US HLTHCR PR ETF | $1.7M | 0.2% | NEW | — |
| 46 |  $TRVI | Trevi Therapeutics, Inc. | $1.7M | 0.2% | +0% | — |
| 47 |  $HNRG | HALLADOR ENERGY CO | $1.6M | 0.2% | -41% | 41.5 |
| 48 | — | PROSHARES TR - S&P 500 DV ARIST | $1.6M | 0.2% | NEW | — |
| 49 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.5M | 0.2% | NEW | — |
| 50 | — | ISHARES TR - US HOME CONS ETF | $1.5M | 0.2% | NEW | — |
| 51 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.5M | 0.2% | +0% | — |
| 52 | — | ISHARES TR - MSCI INDONIA ETF | $1.5M | 0.2% | NEW | — |
| 53 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.5M | 0.2% | +0% | — |
| 54 |  $CMBT | CMB.TECH NV | $1.5M | 0.2% | NEW | — |
| 55 |  $HL | HECLA MINING CO/DE/ | $1.4M | 0.2% | +225% | 77.6 |
| 56 |  $BRUN | Boost Run Inc. | $1.4M | 0.2% | NEW | — |
| 57 |  $EGO | ELDORADO GOLD CORP /FI | $1.3M | 0.2% | -44% | — |
| 58 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.2% | +47% | — |
| 59 |  $TSHA | Taysha Gene Therapies, Inc. | $1.1M | 0.1% | +0% | 4.9 |
| 60 |  $AMTM | Amentum Holdings, Inc. | $989,473 | 0.1% | +35% | 64 |
| 61 |  $MSFT | MICROSOFT CORP | $981,043 | 0.1% | +176% | 79.8 |
| 62 |  $AEM | AGNICO EAGLE MINES LTD | $976,233 | 0.1% | +302% | — |
| 63 |  $NVDA | NVIDIA CORP | $933,620 | 0.1% | -64% | 85.9 |
| 64 | — | ISHARES TR - MSCI ACWI ETF | $930,989 | 0.1% | +0% | — |
| 65 | — | GLOBAL X FDS - GLOBAL X COPPER | $905,244 | 0.1% | +243% | — |
| 66 |  $VST | Vistra Corp. | $872,624 | 0.1% | +265% | 71.9 |
| 67 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $852,657 | — | NEW | — |
| 68 | — | ISHARES INC - MSCI BRAZIL ETF | $847,838 | 0.1% | +194% | — |
| 69 |  $AMZN | AMAZON COM INC | $834,190 | 0.1% | +29% | 68.7 |
| 70 |  $PAAS | PAN AMERICAN SILVER CORP | $834,079 | 0.1% | +182% | — |
| 71 |  $TLN | Talen Energy Corp | $828,465 | 0.1% | NEW | 57.2 |
| 72 |  $CEG | Constellation Energy Corp | $805,464 | 0.1% | +310% | 59.4 |
| 73 |  $ECOR | electroCore, Inc. | $795,398 | 0.1% | NEW | 30.5 |
| 74 |  $NRG | NRG ENERGY, INC. | $793,252 | 0.1% | +225% | 51.9 |
| 75 |  $NUVB | Nuvation Bio Inc. | $771,850 | 0.1% | +12% | 37.9 |
| 76 |  $INSG | INSEEGO CORP. | $742,748 | 0.1% | NEW | 18.6 |
| 77 |  $META | Meta Platforms, Inc. | $741,853 | 0.1% | +66% | 79.6 |
| 78 |  $BHP | BHP Group Ltd | $737,294 | 0.1% | +175% | — |
| 79 |  $CCJ | CAMECO CORP | $737,161 | 0.1% | +194% | — |
| 80 |  $GPCR | Structure Therapeutics Inc. | $735,762 | 0.1% | +0% | — |
| 81 |  $AVGO | Broadcom Inc. | $723,014 | 0.1% | +109% | 84.5 |
| 82 |  $ORLA | Orla Mining Ltd. | $676,995 | 0.1% | +157% | — |
| 83 |  $PRAX | Praxis Precision Medicines, Inc. | $669,580 | 0.1% | NEW | — |
| 84 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $658,420 | 0.1% | +184% | — |
| 85 |  $AGI | ALAMOS GOLD INC | $656,042 | 0.1% | +185% | — |
| 86 |  $NU | Nu Holdings Ltd. | $654,186 | 0.1% | +303% | — |
| 87 |  $EQT | EQT Corp | $651,013 | 0.1% | +70% | 83.7 |
| 88 |  $PWR | QUANTA SERVICES, INC. | $644,436 | 0.1% | -8% | 72.1 |
| 89 |  $GOOG | Alphabet Inc. | $638,263 | 0.1% | +50% | 78.2 |
| 90 |  $PTHS | Pelthos Therapeutics Inc. | $632,007 | 0.1% | NEW | 17.5 |
| 91 |  $BIOA | BioAge Labs, Inc. | $631,500 | 0.1% | +0% | 26.8 |
| 92 |  $ADM | Archer-Daniels-Midland Co | $630,071 | 0.1% | NEW | 50.7 |
| 93 |  $MTZ | MASTEC INC | $629,083 | 0.1% | -36% | 58.8 |
| 94 |  $MA | Mastercard Inc | $620,429 | 0.1% | +182% | 85.1 |
| 95 |  $V | VISA INC. | $604,868 | 0.1% | +158% | 82.9 |
| 96 | — | GLOBAL X FDS - GLOBAL X SILVER | $603,568 | 0.1% | +184% | — |
| 97 |  $LLY | ELI LILLY & Co | $598,516 | 0.1% | NEW | 87.5 |
| 98 |  $FCX | FREEPORT-MCMORAN INC | $567,394 | 0.1% | +44% | 62 |
| 99 |  $TRGP | Targa Resources Corp. | $565,239 | 0.1% | +42% | 63.3 |
| 100 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $561,352 | 0.1% | +110% | — |
| 101 |  $ISRG | INTUITIVE SURGICAL INC | $553,968 | 0.1% | NEW | 79.9 |
| 102 |  $HTFL | Heartflow, Inc. | $548,599 | 0.1% | NEW | 34.3 |
| 103 |  $SLB | SLB LIMITED/NV | $539,423 | 0.1% | +45% | 57.9 |
| 104 |  $GMTL | Guardian Metal Resources PLC | $529,886 | 0.1% | +51% | — |
| 105 |  $LPG | DORIAN LPG LTD. | $521,700 | 0.1% | NEW | — |
| 106 |  $PANW | Palo Alto Networks Inc | $510,166 | 0.1% | -45% | 65.5 |
| 107 |  $HCA | HCA Healthcare, Inc. | $497,500 | 0.1% | NEW | 68.9 |
| 108 |  $NXT | Nextpower Inc. | $493,240 | 0.1% | NEW | 69.1 |
| 109 |  $SNPS | SYNOPSYS INC | $470,604 | 0.1% | NEW | 67.9 |
| 110 |  $KMI | KINDER MORGAN, INC. | $465,355 | 0.1% | +48% | 71.3 |
| 111 |  $ARGX | ARGENX SE | $463,885 | 0.1% | -67% | — |
| 112 |  $CRWD | CrowdStrike Holdings, Inc. | $459,410 | 0.1% | -42% | 67.7 |
| 113 |  $NVT | nVent Electric plc | $454,216 | 0.1% | -37% | — |
| 114 |  $TDY | TELEDYNE TECHNOLOGIES INC | $432,151 | 0.1% | +0% | 67.2 |
| 115 |  $WMT | Walmart Inc. | $429,482 | 0.1% | -22% | 60.2 |
| 116 |  $UBER | Uber Technologies, Inc | $427,332 | 0.1% | NEW | 73.5 |
| 117 |  $CBRS | Cerebras Systems Inc. | $418,132 | 0.1% | NEW | — |
| 118 |  $RDDT | Reddit, Inc. | $398,540 | 0.1% | NEW | 79.8 |
| 119 |  $BABA | Alibaba Group Holding Ltd | $391,982 | 0.1% | -69% | — |
| 120 |  $TGT | TARGET CORP | $385,038 | 0.1% | NEW | 60.7 |
| 121 |  $VRT | Vertiv Holdings Co | $383,704 | 0.1% | NEW | 81 |
| 122 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $376,821 | 0.1% | +29% | 72.6 |
| 123 |  $EMR | EMERSON ELECTRIC CO | $374,910 | 0.1% | NEW | 65.3 |
| 124 |  $CRDO | Credo Technology Group Holding Ltd | $370,940 | 0.1% | NEW | 55.1 |
| 125 | — | PROSHARES TR - ULTRAPRO SHORT | $367,929 | 0.1% | +263% | — |
| 126 |  $COMP | Compass, Inc. | $365,831 | 0.1% | +0% | 61.2 |
| 127 |  $IBKR | Interactive Brokers Group, Inc. | $364,872 | 0.1% | NEW | 77 |
| 128 |  $CACI | CACI INTERNATIONAL INC /DE/ | $364,586 | 0.1% | -16% | 65 |
| 129 |  $NOW | ServiceNow, Inc. | $363,762 | 0.1% | NEW | 72.9 |
| 130 |  $URI | UNITED RENTALS, INC. | $361,392 | 0.1% | NEW | 63.9 |
| 131 |  $NKE | NIKE, Inc. | $359,967 | 0.1% | +58% | 49.3 |
| 132 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $355,265 | 0.1% | +0% | 69.7 |
| 133 |  $SYRE | Spyre Therapeutics, Inc. | $355,120 | 0.1% | NEW | — |
| 134 |  $ACM | AECOM | $354,165 | 0.1% | NEW | 47.1 |
| 135 |  $WWD | Woodward, Inc. | $353,966 | 0.1% | NEW | 67.3 |
| 136 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $349,309 | 0.1% | +55% | — |
| 137 |  $SN | SharkNinja, Inc. | $347,480 | 0.1% | NEW | 66.8 |
| 138 |  $DEO | DIAGEO PLC | $343,464 | 0.1% | NEW | — |
| 139 |  $SNOW | Snowflake Inc. | $341,539 | 0.1% | NEW | 54.9 |
| 140 |  $CMI | CUMMINS INC | $340,914 | 0.1% | +0% | 58.1 |
| 141 |  $MRVL | Marvell Technology, Inc. | $338,999 | 0.1% | -55% | 76.5 |
| 142 |  $FLEX | FLEX LTD. | $338,888 | 0.1% | NEW | — |
| 143 |  $SIMO | Silicon Motion Technology CORP | $336,997 | 0.1% | NEW | — |
| 144 |  $MLCO | Melco Resorts & Entertainment LTD | $333,544 | 0.1% | NEW | — |
| 145 |  $GTES | Gates Industrial Corp Ltd. | $331,137 | 0.1% | +24% | — |
| 146 |  $VEEV | VEEVA SYSTEMS INC | $330,982 | 0.1% | NEW | 77.6 |
| 147 |  $ASX | ASE Technology Holding Co., Ltd. | $326,488 | 0.0% | NEW | — |
| 148 |  $ASML | ASML HOLDING NV | $322,289 | 0.0% | -9% | — |
| 149 |  $APH | AMPHENOL CORP /DE/ | $321,608 | 0.0% | NEW | 79.3 |
| 150 |  $RRX | REGAL REXNORD CORP | $321,318 | 0.0% | +25% | 52 |
| 151 |  $ETN | Eaton Corp plc | $321,294 | 0.0% | +19% | — |
| 152 |  $CTGO | Contango Silver & Gold Inc. | $315,074 | 0.0% | NEW | — |
| 153 |  $CSCO | CISCO SYSTEMS, INC. | $314,323 | 0.0% | -13% | 70.3 |
| 154 |  $EME | EMCOR Group, Inc. | $307,056 | 0.0% | NEW | 69.3 |
| 155 | — | GLOBAL X FDS - GB MSCI AR ETF | $307,042 | 0.0% | +46% | — |
| 156 |  $TDG | TransDigm Group INC | $306,369 | 0.0% | NEW | 68 |
| 157 |  $MCHP | MICROCHIP TECHNOLOGY INC | $303,605 | 0.0% | NEW | 52.9 |
| 158 |  $MCO | MOODYS CORP /DE/ | $300,286 | 0.0% | NEW | 79.1 |
| 159 |  $NXE | NexGen Energy Ltd. | $296,300 | 0.0% | +127% | — |
| 160 |  $QXO | QXO, Inc. | $295,488 | 0.0% | +31% | 49 |
| 161 |  $SPGI | S&P Global Inc. | $295,264 | 0.0% | NEW | 76.1 |
| 162 |  $KGC | KINROSS GOLD CORP | $294,683 | 0.0% | NEW | — |
| 163 |  $IESC | IES Holdings, Inc. | $293,864 | 0.0% | -20% | 68.3 |
| 164 |  $UNP | UNION PACIFIC CORP | $293,760 | 0.0% | +0% | 69.7 |
| 165 |  $SNDK | Sandisk Corp | $293,311 | 0.0% | NEW | 87.7 |
| 166 | — | ADVISORSHARES TR - PURE US CANN ETF | $292,425 | 0.0% | -29% | — |
| 167 |  $HWM | Howmet Aerospace Inc. | $291,444 | 0.0% | NEW | 73.9 |
| 168 |  $URG | UR-ENERGY INC | $287,091 | 0.0% | +0% | 28 |
| 169 |  $TER | TERADYNE, INC | $286,917 | 0.0% | NEW | 77.3 |
| 170 |  $MELI | MERCADOLIBRE INC | $286,859 | 0.0% | NEW | 80.2 |
| 171 |  $CSX | CSX CORP | $284,420 | 0.0% | +4% | 65.2 |
| 172 |  $MOD | MODINE MANUFACTURING CO | $279,570 | 0.0% | NEW | 56.3 |
| 173 |  $INIO | INNIO N.V. | $279,460 | 0.0% | NEW | — |
| 174 | — | ISHARES TR - MSCI NORWAY ETF | $278,036 | 0.0% | NEW | — |
| 175 |  $CGNX | COGNEX CORP | $275,051 | 0.0% | NEW | 66.9 |
| 176 |  $CVX | CHEVRON CORP | $274,001 | 0.0% | NEW | 62.8 |
| 177 | — | VANECK ETF TRUST - GOLD MINERS ETF | $273,506 | 0.0% | NEW | — |
| 178 |  $MU | MICRON TECHNOLOGY INC | $271,258 | 0.0% | NEW | 86.2 |
| 179 |  $AXP | AMERICAN EXPRESS CO | $270,600 | 0.0% | +0% | 69.4 |
| 180 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $270,438 | 0.0% | NEW | 62.6 |
| 181 |  $GWRE | Guidewire Software, Inc. | $269,849 | 0.0% | NEW | 68.9 |
| 182 |  $CART | Maplebear Inc. | $265,160 | 0.0% | NEW | 70.6 |
| 183 |  $GE | GENERAL ELECTRIC CO | $263,480 | 0.0% | NEW | 73.8 |
| 184 |  $STX | Seagate Technology Holdings plc | $263,445 | 0.0% | NEW | — |
| 185 |  $CNR | Core Natural Resources, Inc. | $261,665 | 0.0% | -46% | 61.5 |
| 186 |  $H | Hyatt Hotels Corp | $259,746 | 0.0% | NEW | 47.9 |
| 187 |  $WDC | WESTERN DIGITAL CORP | $257,404 | 0.0% | NEW | 80.7 |
| 188 |  $FLY | Firefly Aerospace Inc. | $256,721 | 0.0% | NEW | 32.6 |
| 189 |  $WAY | Waystar Holding Corp. | $255,352 | 0.0% | NEW | 65.5 |
| 190 |  $LGN | Legence Corp. | $254,497 | 0.0% | NEW | 64.1 |
| 191 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $254,128 | 0.0% | -94% | — |
| 192 |  $WRB | BERKLEY W R CORP | $253,908 | 0.0% | +0% | 68.6 |
| 193 | — | DIREXION SHARES ETF TRUST - DAILY FINANCIAL | $253,869 | 0.0% | NEW | — |
| 194 |  $SPXC | SPX Technologies, Inc. | $251,790 | 0.0% | NEW | 69.2 |
| 195 |  $FISV | FISERV INC | $251,430 | 0.0% | NEW | 60.7 |
| 196 |  $ADI | ANALOG DEVICES INC | $249,423 | 0.0% | NEW | 79.2 |
| 197 |  $HST | HOST HOTELS & RESORTS, INC. | $248,955 | 0.0% | NEW | 67.3 |
| 198 |  $SPOT | Spotify Technology S.A. | $246,094 | 0.0% | NEW | — |
| 199 |  $NFLX | NETFLIX INC | $244,117 | 0.0% | NEW | 78.8 |
| 200 |  $RMBS | RAMBUS INC | $241,985 | 0.0% | NEW | 70.2 |
| 201 |  $IBIT | iShares Bitcoin Trust ETF | $241,619 | 0.0% | +29% | — |
| 202 |  $SNX | TD SYNNEX CORP | $240,873 | 0.0% | NEW | 58.4 |
| 203 |  $VET | VERMILION ENERGY INC. | $237,895 | 0.0% | +51% | — |
| 204 |  $INTU | INTUIT INC. | $237,249 | 0.0% | NEW | 79.3 |
| 205 |  $AA | Alcoa Corp | $236,559 | 0.0% | +50% | 63.4 |
| 206 |  $ADBE | ADOBE INC. | $234,338 | 0.0% | NEW | 77.6 |
| 207 |  $ANET | Arista Networks, Inc. | $223,732 | 0.0% | NEW | 81.9 |
| 208 |  $DBA | INVESCO DB AGRICULTURE FUND | $223,655 | 0.0% | NEW | — |
| 209 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $221,248 | 0.0% | NEW | 34.1 |
| 210 | — | PROSHARES TR II - VIX SHT TERM FUT | $219,670 | 0.0% | NEW | — |
| 211 |  $RIG | Transocean Ltd. | $213,321 | 0.0% | +66% | — |
| 212 |  $LULU | lululemon athletica inc. | $212,717 | 0.0% | NEW | 67.7 |
| 213 |  $WDAY | Workday, Inc. | $208,604 | 0.0% | +2% | 75.5 |
| 214 | — | GLOBAL X FDS - MSCI GREECE ETF | $207,852 | 0.0% | NEW | — |
| 215 |  $MPC | Marathon Petroleum Corp | $204,536 | 0.0% | NEW | 61 |
| 216 |  $DNN | DENISON MINES CORP. | $203,217 | 0.0% | +145% | — |
| 217 |  $UUUU | ENERGY FUELS INC | $191,144 | 0.0% | NEW | 33.8 |
| 218 |  $ELPC | ENERGY CO OF PARANA | $145,916 | 0.0% | NEW | — |
| 219 |  $MTA | Metalla Royalty & Streaming Ltd. | $125,245 | 0.0% | NEW | — |
| 220 |  $SMR | NUSCALE POWER Corp | $124,502 | 0.0% | -51% | 7.9 |
| 221 |  $SLSR | Solaris Resources Inc. | $120,379 | 0.0% | -17% | — |
| 222 |  $IBAC | IB Acquisition Corp. | $16,094 | 0.0% | +0% | — |
| 223 |  $CCII | Cohen Circle Acquisition Corp. II | $10,599 | 0.0% | +0% | — |
New Positions (103)
$CCZ COMCAST CORP$13.1M$CHTR CHARTER COMMUNICATIONS, INC. /MO/$7.7M$SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$7.4M$STNG Scorpio Tankers Inc.$6.4M ISHARES INC - MSCI MEXICO ETF$5.0M
$BKV BKV Corp$4.6M$AXIA AXIA Energia S.A.$4.3M$SBLK Star Bulk Carriers Corp.$3.6M$RMIX Suncrete, Inc.$3.3M$BWLP BW LPG Ltd$2.2M$TNK TEEKAY TANKERS LTD.$2.1M ISHARES TR - US HLTHCR PR ETF$1.7M
PROSHARES TR - S&P 500 DV ARIST$1.6M
VANGUARD INDEX FDS - MID CAP ETF$1.5M
ISHARES TR - US HOME CONS ETF$1.5M
Exited Positions (44)
$QQQPUT INVESCO QQQ TRUST, SERIES 1
$YPF YPF SOCIEDAD ANONIMA
$APTV Aptiv PLC
$CF CF Industries Holdings, Inc.
$VSNT Versant Media Group, Inc.
$MIAX MIAMI INTERNATIONAL HOLDINGS, INC.
$AMX AMERICA MOVIL SAB DE CV/
$NTR Nutrien Ltd. ISHARES TR
$ONTO ONTO INNOVATION INC.
$FWONA Liberty Media Corp
$VZLA Vizsla Silver Corp.
$AMAT APPLIED MATERIALS INC /DE SELECT SECTOR SPDR TR
$AAPL Apple Inc.Browse Top Institutional Investors
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