What stocks does George Soros own?

As of the Q1 2026 13F filing, George Soros disclosed 255 positions. The largest holdings include SPY (8.7%), AMZN (4.4%), TSM (3.3%).

What is George Soros's largest holding?

SPY (STATE STR SPDR S&P 500 ETF T), representing 8.7% of the disclosed portfolio.

What sectors is George Soros exposed to?

The portfolio's largest sector exposures are Unclassified (72.0%), Information Technology (7.5%), Consumer Discretionary (5.6%). 10 sectors are represented in total.

How concentrated is George Soros's portfolio?

The top 5 holdings represent 22.5% of total portfolio value.

When did George Soros last file a 13F?

George Soros filed the most recent Form 13F-HR for the period ending 2026-03-31, dated May 15, 2026.

What changed in George Soros's portfolio last quarter?

Quarter-over-quarter changes: 246 new positions, 0 exits, 0 increased, 0 reduced.

About George Soros

**George Soros / Soros Fund Management**

George Soros is the founder of Soros Fund Management, a New York-based family office that serves as the primary investment vehicle for his personal fortune and philanthropic capital. The firm operates as a discretionary macro-oriented manager with a long history of institutional filings under the SEC's 13F reporting framework. As of the Q1 2026 filing, dated May 15, 2026, the reported long equity portfolio spans 255 positions with an aggregate disclosed market value of approximately $9.1 billion.

The latest filing shows the portfolio anchored by a broad-market ETF allocation, with SPY (State Street SPDR S&P 500 ETF Trust) representing the largest single position at 8.7% of total reported assets. Amazon.com holds the second position at 4.4%, followed by Taiwan Semiconductor Manufacturing at 3.3%, a Select Sector SPDR Trust vehicle at an equal 3.3%, and CoreWeave Inc. at 2.8%. Combined, the top five holdings account for 22.5% of the portfolio. The largest sector classification reported is "Unclassified," representing 72.0% of total holdings, consistent with portfolios that carry significant ETF, derivative-linked, or multi-sector instrument exposure.

Quarter-over-quarter activity in the Q1 2026 filing is characterized entirely by new position entries. The filing disclosed 246 new positions, with zero exits, zero increased positions, and zero reduced positions recorded. This pattern is consistent with a full portfolio reconstruction or an initial reporting baseline following a structural reorganization of disclosed holdings. No continuity with prior-period position sizing is represented in this filing.

All data sourced from SEC 13F filings.

Frequently asked questions

What stocks does George Soros own?: As of the Q1 2026 13F filing, George Soros disclosed 255 positions. The largest holdings include SPY (8.7%), AMZN (4.4%), TSM (3.3%).
What is George Soros's largest holding?: SPY (STATE STR SPDR S&P 500 ETF T), representing 8.7% of the disclosed portfolio.
What sectors is George Soros exposed to?: The portfolio's largest sector exposures are Unclassified (72.0%), Information Technology (7.5%), Consumer Discretionary (5.6%). 10 sectors are represented in total.
How concentrated is George Soros's portfolio?: The top 5 holdings represent 22.5% of total portfolio value.
When did George Soros last file a 13F?: George Soros filed the most recent Form 13F-HR for the period ending 2026-03-31, dated May 15, 2026.
What changed in George Soros's portfolio last quarter?: Quarter-over-quarter changes: 246 new positions, 0 exits, 0 increased, 0 reduced.

George Soros

Name: George Soros — 13F Portfolio Holdings
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

Soros Fund Management · Macro / reflexive

Latest filingQ1 2026· filed May 15, 2026· report period Mar 31, 2026

View on SEC EDGAR ↗

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

Portfolio Value

$9.1B

Holdings: 255
Turnover (LTM): 36%
Persistence (QoQ): 81%
First 13F: Q4 2025

View Full Profile

Investor Fingerprint

George Soros

v1 · 4-axis

LowHigh

Descriptive snapshot computed from this investor's most recent public 13F filing dated 2026-03-31. Educational research, not investment advice.

Portfolio DNA

Categorical breakdown from this investor's 13F. Hover any row for the formula.

Highly Diversified
Low
Even Weights
Moderate
Single-Sector Bet
Very High
Active Manager
High
Persistent Thesis
Very High
Tech-Moderate
Above Avg.

Six descriptive labels derived from public 13F data. Additional axes (Value, Quality, Growth, Dividends) require fundamentals data and ship in v2.

23%

Concentration

Top 5 Holdings · 23%

Highly Diversified

Investor Style

Sector Rotator

Bets on sectors more than specific names; rotates as themes shift.

Fingerprint SummaryAI-generated · educational research only

The portfolio is broadly diversified across 255 holdings totaling approximately $9.1 billion, with a low concentration score of 22.5 and a near-minimal HHI of 2, indicating weight is spread widely rather than clustered in a small number of positions. A sector tilt score of 53.3 reflects meaningful but not extreme skew toward particular sectors, consistent with the sector rotator classification, while a 12-month turnover rate of 35.7 shows moderate compositional change over the period. Position persistence of 81% indicates that a substantial majority of holdings carried over quarter-over-quarter, with AI and technology exposure representing roughly one-fifth of the portfolio.

AI-generated analysis. This summary is produced by an automated language model from public regulatory filings. It may contain errors, omissions, or outdated information, and is provided for educational research only — not as financial, legal, or tax advice, a recommendation, or a solicitation to buy or sell any security.

Compare George Soros's fingerprint with peers →

Investor Macro Outlook™

Pro

Portfolio-positioning signal · 2026-Q1 · based on public filings

Unlock Investor Macro Outlook™ with Pro

See the implied macro positioning of every tracked super investor — inflation view, GDP outlook, rate bias, growth vs value tilt, and more. Derived from public 13F filing data. For research purposes only.

Start 7-day free trial

Inferred from public filing data. For informational purposes only. Not financial advice.

Investor Inflation & Dollar Outlook™

Portfolio-positioning signal · based on public 13F filings · not investment advice

ConfidenceHigh (71%)

Inflation

43/100

Neutral Inflation Bias

← FallingNeutralRising →

Key moves: AA, DD, LIN

U.S. Dollar

28/100

Strong Dollar Bias

← StrongNeutralWeak →

Key moves: AA, DD, JD

Portfolio allocation across inflation-sensitive and defensive assets does not show a strong directional tilt, suggesting a broadly balanced implied inflation view based on observable holdings. Dollar-sensitive positioning — including exposure to short-duration domestic assets and limited international/commodity allocation — reflects a relative dollar-strength signal from observable holdings. This analysis is based on public 13F filing data and observable portfolio positioning only. It is for informational purposes only and should not be considered investment advice.

This analysis is based on public filings and portfolio positioning. It is for informational purposes only and should not be considered investment advice. Scores represent implied views inferred from observable 13F sector weights and quarter-over-quarter changes only — not predictions or guaranteed forecasts.

About

Founder of Soros Fund Management. Best known for "breaking the Bank of England" in 1992 and his theory of reflexivity.

AI filing intelligencePro feature

Unlock AI filing summaries with Pro

Plain-English explanations of every quarter’s portfolio shifts, generated from each investor’s public 13F filings.

Start 7-day free trial

Top 10 holdings

SPYSTATE STR SPDR S&P 500 ETF T
$789.1M8.7%
AMZNAMAZON COM INC
$405.2M4.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC
$303.2M3.3%
Ticker unavailableCUSIP 81369Y506SELECT SECTOR SPDR TR
$303.1M3.3%
CRWVCOREWEAVE INC
$254.1M2.8%
Ticker unavailableCUSIP 37940XAU6GLOBAL PMTS INC
$218.2M2.4%
Ticker unavailableCUSIP 78468R556SPDR SERIES TRUST
$217.6M2.4%
EAELECTRONIC ARTS INC
$196.9M2.2%
NVDANVIDIA CORPORATION
$187.2M2.0%
BILLBILL HOLDINGS INC
$186.6M2.0%

Sector exposure

Unclassified72.0%
Information Technology7.5%
Consumer Discretionary5.6%
Communication Services5.5%
Utilities3.3%
Financial Services2.5%
Materials1.6%
Industrials1.0%
Health Care0.7%
Consumer Staples0.4%

New positions

246

Ticker unavailableCUSIP 03761U502MIDCAP FINANCIAL INVSTMNT CO
New
Ticker unavailableCUSIP 09681N106BOBS DISC FURNITURE INC
New
Ticker unavailableCUSIP 253868103DIGITAL RLTY TR INC
New
Ticker unavailableCUSIP 254687106DISNEY WALT CO
New
Ticker unavailableCUSIP 349381103FIGURE TECHNOLOGY SOLUTIO
New
Ticker unavailableCUSIP 37940XAU6GLOBAL PMTS INC
New

Why this matters

Why a new position matters

Opening a new position can suggest the manager sees value or a thesis worth committing capital to. It does not necessarily mean they are bullish on the broader market — concentrated managers add positions infrequently while quants may rotate constantly.

Educational research only. Not financial advice.

Increased

No increased positions.

Reduced

No reduced positions.

Sold out

No exited positions.

Current holdings

Reported portfolio value: $9.1B

Reported values come from public SEC filings and may be delayed up to 45 days. Not investment advice.

Sourced from SEC EDGAR public filings

Ticker	Company	Shares	Reported position valuei	Portfolio weighti	Delta Shares	Status
SPY	STATE STR SPDR S&P 500 ETF T	1.2M	$789.1M	8.65%	—	New
AMZN	AMAZON COM INC	1.9M	$405.2M	4.44%	—	New
TSM	TAIWAN SEMICONDUCTOR MANUFAC	897.3K	$303.2M	3.33%	—	New
Ticker unavailableCUSIP 81369Y506	SELECT SECTOR SPDR TR	4.9M	$303.1M	3.32%	—	New
CRWV	COREWEAVE INC	3.3M	$254.1M	2.79%	—	New
Ticker unavailableCUSIP 37940XAU6	GLOBAL PMTS INC	247.5M	$218.2M	2.39%	—	New
Ticker unavailableCUSIP 78468R556	SPDR SERIES TRUST	1.2M	$217.6M	2.39%	—	New
EA	ELECTRONIC ARTS INC	965.8K	$196.9M	2.16%	—	New
NVDA	NVIDIA CORPORATION	1.1M	$187.2M	2.05%	—	New
BILL	BILL HOLDINGS INC	209.7M	$186.6M	2.05%	—	New
PCG	PG&E CORP	175M	$181.6M	1.99%	—	New
GOOGL	ALPHABET INC	573.9K	$165M	1.81%	—	New
Ticker unavailableCUSIP 472145AF8	JAZZ INVESTMENTS I LTD	130.4M	$158.4M	1.74%	—	New
RIVN	RIVIAN AUTOMOTIVE INC	143.4M	$153.7M	1.69%	—	New
JD	JD.COM INC	150.2M	$149.9M	1.64%	—	New
LIN	LINDE PLC	259.9K	$128.9M	1.41%	—	New
AAPL	APPLE INC	500.5K	$127M	1.39%	—	New
TKO	TKO GROUP HOLDINGS INC	604.2K	$121.8M	1.34%	—	New
Ticker unavailableCUSIP 81211K100	SEALED AIR CORP NEW	2.8M	$115.7M	1.27%	—	New
LITE	LUMENTUM HLDGS INC	21.4M	$114.5M	1.26%	—	New
SW	SMURFIT WESTROCK PLC	2.5M	$100.4M	1.10%	—	New
DBX	DROPBOX INC	103.5M	$98.2M	1.08%	—	New
ITRI	ITRON INC	1.1M	$98.1M	1.08%	—	New
GTLS	CHART INDS INC	470.1K	$97.2M	1.07%	—	New
BL	BLACKLINE INC	101M	$94.9M	1.04%	—	New
FOLD	AMICUS THERAPEUTIC	5.8M	$83.2M	0.91%	—	New
IDA	IDACORP INC	577.3K	$82.5M	0.91%	—	New
HON	HONEYWELL INTL INC	358.1K	$80.9M	0.89%	—	New
CMS	CMS ENERGY CORP	1M	$80.2M	0.88%	—	New
MSFT	MICROSOFT CORP	212K	$78.5M	0.86%	—	New
Ticker unavailableCUSIP 436440101	HOLOGIC INC	1M	$76.6M	0.84%	—	New
LITE	LUMENTUM HLDGS INC	10.3M	$72.3M	0.79%	—	New
HTO	H2O AMERICA	1.2M	$72.1M	0.79%	—	New
SNAP	SNAP INC	88M	$71.1M	0.78%	—	New
CWAN	CLEARWATER ANALYTICS HLDGS I	2.9M	$69.6M	0.76%	—	New
KDK	KODIAK AI INC.	9.8M	$67.8M	0.74%	—	New
CRM	SALESFORCE INC	361.3K	$67.4M	0.74%	—	New
PEN	PENUMBRA INC	203.4K	$66.8M	0.73%	—	New
BRK-B	BERKSHIRE HATHAWAY INC DEL	133.3K	$63.9M	0.70%	—	New
NEE	NEXTERA ENERGY INC	1.2M	$60.4M	0.66%	—	New
VRNS	VARONIS SYS INC	68.1M	$59.5M	0.65%	—	New
WEC	WEC ENERGY GROUP INC	512.8K	$59.4M	0.65%	—	New
DXCM	DEXCOM INC	63M	$58.2M	0.64%	—	New
MDLN	MEDLINE INC	1.3M	$57.2M	0.63%	—	New
KVUE	KENVUE INC	3.2M	$54.4M	0.60%	—	New
CRBG	COREBRIDGE FINL INC	2.1M	$50.9M	0.56%	—	New
BHF	BRIGHTHOUSE FINL INC	846.8K	$50.7M	0.56%	—	New
WIX	WIX COM LTD	561.6K	$50.6M	0.55%	—	New
WBS	WEBSTER FINL CORP	711.8K	$49.4M	0.54%	—	New
TPH	TRI POINTE HOMES INC	1M	$48.7M	0.53%	—	New
AVGO	BROADCOM INC	155.1K	$48M	0.53%	—	New
Ticker unavailableCUSIP 68278B107	ONESTREAM INC	1.8M	$43.9M	0.48%	—	New
IBKR	INTERACTIVE BROKERS GROUP IN	645.3K	$43.3M	0.47%	—	New
APLS	APELLIS PHARMACEUTICALS INC	1.1M	$42.5M	0.47%	—	New
BGC	BGC GROUP INC	4.2M	$41.1M	0.45%	—	New
XEL	XCEL ENERGY INC	508.4K	$40.4M	0.44%	—	New
Ticker unavailableCUSIP 62886HBD2	NCL CORP LTD	40.2M	$39.5M	0.43%	—	New
MCD	MCDONALDS CORP	123.6K	$38.4M	0.42%	—	New
ESTC	ELASTIC N V	761K	$38M	0.42%	—	New
VST	VISTRA CORP	244.3K	$36.7M	0.40%	—	New
ETSY	ETSY INC	37.5M	$36.7M	0.40%	—	New
TEAM	ATLASSIAN CORPORATION	535.5K	$36.5M	0.40%	—	New
WWD	WOODWARD INC	99.8K	$35.7M	0.39%	—	New
SUNB	SUNBELT RENTALS HOLDINGS INC	546.1K	$35.5M	0.39%	—	New
AAMI	ACADIAN ASSET MANAGEMENT INC	648.8K	$35.3M	0.39%	—	New
JPM	JPMORGAN CHASE & CO	118.4K	$34.8M	0.38%	—	New
CX	CEMEX SA EURO MTN BE 144A	3M	$34.2M	0.38%	—	New
Ticker unavailableCUSIP 349381103	FIGURE TECHNOLOGY SOLUTIO	1M	$34M	0.37%	—	New
ULS	UL SOLUTIONS INC	395K	$33.9M	0.37%	—	New
PONY	PONY AI INC	3.5M	$33.3M	0.36%	—	New
DAWN	DAY ONE BIOPHARMACEUTICALS I	1.5M	$33M	0.36%	—	New
COF	CAPITAL ONE FINL CORP	180.1K	$32.9M	0.36%	—	New
NATL	NCR ATLEOS CORPORATION	730.3K	$31.8M	0.35%	—	New
Ticker unavailableCUSIP 46284V101	IRON MTN INC DEL	310K	$31.7M	0.35%	—	New
WBD	WARNER BROS DISCOVERY INC	1.1M	$30M	0.33%	—	New
Ticker unavailableCUSIP 81619Q105	SELECT MED HLDGS CORP	1.8M	$29.9M	0.33%	—	New
VSEC	VSE CORP	157.2K	$29M	0.32%	—	New
VRE	VERIS RESIDENTIAL INC	1.5M	$28.9M	0.32%	—	New
ALLY	ALLY FINL INC	725.3K	$28.5M	0.31%	—	New
IAUM	ISHARES INC	354.7K	$27.9M	0.31%	—	New
OWL	BLUE OWL CAPITAL CORPORATION	2.5M	$27.1M	0.30%	—	New
Ticker unavailableCUSIP 736508847	PORTLAND GEN ELEC CO	506.3K	$26.7M	0.29%	—	New
ACN	ACCENTURE PLC IRELAND	134.6K	$26.7M	0.29%	—	New
ORCL	ORACLE CORP	569.4K	$26.1M	0.29%	—	New
Ticker unavailableCUSIP 464288414	ISHARES TR	241.4K	$25.6M	0.28%	—	New
DASH	DOORDASH INC	170.2K	$25.5M	0.28%	—	New
Ticker unavailableCUSIP 92189F676	VANECK ETF TRUST	65.3K	$25M	0.27%	—	New
RDNT	RADNET INC	438.5K	$24.5M	0.27%	—	New
ACLX	ARCELLX INC	200K	$23M	0.25%	—	New
KKR	KKR & CO INC	244.7K	$22.6M	0.25%	—	New
DOCN	DIGITALOCEAN HLDGS INC	23.1M	$22.6M	0.25%	—	New
UBER	UBER TECHNOLOGIES INC	314.2K	$22.6M	0.25%	—	New
THR	THERMON GROUP HLDGS INC	448.1K	$22.6M	0.25%	—	New
GFL	GFL ENVIRONMENTAL INC	530.2K	$22.1M	0.24%	—	New
AES	AES CORP	1.6M	$21.9M	0.24%	—	New
Ticker unavailableCUSIP 03761U502	MIDCAP FINANCIAL INVSTMNT CO	1.9M	$21.9M	0.24%	—	New
ARES	ARES MANAGEMENT CORPORATION	196.1K	$21.4M	0.23%	—	New
FWONA	LIBERTY MEDIA CORP DEL	246.9K	$21M	0.23%	—	New
BX	BLACKSTONE SECD LENDING FD	867.5K	$20.6M	0.23%	—	New
LLY	ELI LILLY & CO	22.2K	$20.4M	0.22%	—	New
BX	BLACKSTONE INC	173.5K	$19.9M	0.22%	—	New
Ticker unavailableCUSIP 464288513	ISHARES TR	250K	$19.9M	0.22%	—	New
META	META PLATFORMS INC	34.6K	$19.8M	0.22%	—	New
GFS	GLOBALFOUNDRIES INC	444.4K	$19.8M	0.22%	—	New
TSLA	TESLA INC	53.1K	$19.7M	0.22%	—	New
PM	PHILIP MORRIS INTL INC	112.3K	$18.6M	0.20%	—	New
OWL	BLUE OWL CAPITAL INC	2M	$18.4M	0.20%	—	New
SARO	STANDARDAERO INC	700K	$18.1M	0.20%	—	New
MASI	MASIMO CORP	100.8K	$17.9M	0.20%	—	New
CIA	CITIZENS FINL GROUP INC	298.5K	$17.9M	0.20%	—	New
SEMR	SEMRUSH HLDGS INC	1.5M	$17.7M	0.19%	—	New
UNH	UNITEDHEALTH GROUP INC	65K	$17.6M	0.19%	—	New
ITT	ITT INC	89.7K	$17.1M	0.19%	—	New
TERN	TERNS PHARMACEUTICALS INC	321.9K	$17M	0.19%	—	New
JBTM	JBT MAREL CORPORATION	17M	$16.9M	0.19%	—	New
DD	DUPONT DE NEMOURS INC	368K	$16.9M	0.18%	—	New
VSEC	VSE CORP	336.9K	$16.6M	0.18%	—	New
NOW	SERVICENOW INC	154.3K	$16.1M	0.18%	—	New
EHAB	ENHABIT INC	1.1M	$15.8M	0.17%	—	New
MA	MASTERCARD INCORPORATED	30.5K	$15.2M	0.17%	—	New
APO	APOLLO GLOBAL MGMT INC	131.4K	$14.6M	0.16%	—	New
TALK	TALKSPACE INC	2.8M	$14.3M	0.16%	—	New
SGI	SOMNIGROUP INTERNATIONAL INC	178.8K	$13.2M	0.14%	—	New
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5.4M	$12.8M	0.14%	—	New
HUN	HUNTSMAN CORP	958.5K	$12.8M	0.14%	—	New
95924106	BLUE OWL TECHNOLOGY FIN CORP	1M	$12.5M	0.14%	—	New
CRH	CRH PLC	115K	$12.1M	0.13%	—	New
NSA	NATIONAL STORAGE AFFILIATES	317.4K	$12M	0.13%	—	New
DDOG	DATADOG INC	101.3K	$12M	0.13%	—	New
CG	CARLYLE GROUP INC	245K	$11.9M	0.13%	—	New
HUM	HUMANA INC	67.6K	$11.7M	0.13%	—	New
CNM	CORE & MAIN INC	232.4K	$11.5M	0.13%	—	New
Ticker unavailableCUSIP 381013101	GOLDEN ENTMT INC	430.1K	$11.5M	0.13%	—	New
KO	COCA COLA CO	150.6K	$11.5M	0.13%	—	New
AIG	AMERICAN INTL GROUP INC	149.9K	$11.3M	0.12%	—	New
ETSY	ETSY INC	215K	$10.7M	0.12%	—	New
SRE	SEMPRA	108.6K	$10.5M	0.12%	—	New
OKTA	OKTA INC	10.5M	$10.4M	0.11%	—	New
EVGO	EVGO INC	6M	$10.4M	0.11%	—	New
Ticker unavailableCUSIP 253868103	DIGITAL RLTY TR INC	57.4K	$10.3M	0.11%	—	New
VRSK	VERISK ANALYTICS INC	53.5K	$10.1M	0.11%	—	New
EQR	EQUITY RESIDENTIAL	161.3K	$9.5M	0.10%	—	New
INGM	INGRAM MICRO HLDG CORP	400K	$9.3M	0.10%	—	New
SNAP	SNAP INC	10M	$9.1M	0.10%	—	New
CAKE	CHEESECAKE FACTORY INC	9M	$8.9M	0.10%	—	New
UDMY	UDEMY INC	1.9M	$8.9M	0.10%	—	New
CME	CME GROUP INC	30K	$8.9M	0.10%	—	New
BG	BUNGE GLOBAL SA	68.7K	$8.7M	0.10%	—	New
ETR	ENTERGY CORP NEW	77.2K	$8.7M	0.10%	—	New
Ticker unavailableCUSIP 500767306	KRANESHARES TRUST	300.4K	$8.5M	0.09%	—	New
JNJ	JOHNSON & JOHNSON	34.8K	$8.5M	0.09%	—	New
GL	GLOBE LIFE INC	59.7K	$8.3M	0.09%	—	New
WMT	WALMART INC	63.1K	$7.8M	0.09%	—	New
ATI	ATI INC	52.8K	$7.7M	0.08%	—	New
CORZ	CORE SCIENTIFIC INC NEW	874.3K	$7.6M	0.08%	—	New
CF	CF INDUSTRIES HOLD	57.8K	$7.5M	0.08%	—	New
LGN	LEGENCE CORP	132.7K	$7.5M	0.08%	—	New
CB	CHUBB LTD SWITZ	22.9K	$7.5M	0.08%	—	New
CRCL	CIRCLE INTERNET GROUP INC	75.7K	$7.2M	0.08%	—	New
SNOW	SNOWFLAKE INC	47.8K	$7.2M	0.08%	—	New
AMD	ADVANCED MICRO DEVICES INC	34.6K	$7M	0.08%	—	New
SPGI	S&P GLOBAL INC	16.5K	$7M	0.08%	—	New
TPG	TPG INC	172.8K	$7M	0.08%	—	New
NOC	NORTHROP GRUMMAN CORP	9.7K	$6.6M	0.07%	—	New
LBRDA	LIBERTY BROADBAND CORP	127.2K	$6.4M	0.07%	—	New
Ticker unavailableCUSIP 591774104	METROPOLITAN BK HLDG CORP	75K	$6.2M	0.07%	—	New
JAN	JANUS LIVING INC	228.8K	$5.4M	0.06%	—	New
ETHB	ISHARES INC	97.7K	$5.4M	0.06%	—	New
WOLF	WOLFSPEED INC	320.9K	$5.2M	0.06%	—	New
MKC	MCCORMICK & CO INC	102.8K	$5.2M	0.06%	—	New
PKST	PEAKSTONE REALTY TRUST	247.8K	$5.2M	0.06%	—	New
MIAX	MIAMI INTL HLDGS INC	132.6K	$5.2M	0.06%	—	New
EXC	EXELON CORP	104.7K	$5.1M	0.06%	—	New
MDA	MDA SPACE LTD	200K	$5.1M	0.06%	—	New
GLXY	GALAXY DIGITAL INC.	271.9K	$5M	0.06%	—	New
AMRZ	AMRIZE LTD	88.9K	$5M	0.05%	—	New
CORZ	CORE SCIENTIFIC INC NEW	329.4K	$4.9M	0.05%	—	New
NFLX	NETFLIX INC.	47.9K	$4.6M	0.05%	—	New
ABT	ABBOTT LABORATORIES	44.8K	$4.6M	0.05%	—	New
PPL	PPL CORP	117.2K	$4.5M	0.05%	—	New
MWH	SOLV ENERGY INC	140.5K	$4.2M	0.05%	—	New
BRCB	BLACK ROCK COFFEE BAR INC	322.8K	$4.2M	0.05%	—	New
ENS	ENERSYS	23.9K	$4.1M	0.05%	—	New
Ticker unavailableCUSIP 64073B103	NEPTUNE INS HLDGS INC	171K	$4.1M	0.05%	—	New
BILL	BILL HOLDINGS INC	106.9K	$4.1M	0.04%	—	New
BLSH	BULLISH	108.2K	$3.9M	0.04%	—	New
CRS	CARPENTER TECHNOLOGY CORP	8.4K	$3.3M	0.04%	—	New
RDDT	REDDIT INC	24.1K	$3.2M	0.04%	—	New
MTRN	MATERION CORP	21.1K	$3.1M	0.03%	—	New
EQPT	EQUIPMENTSHARE COM INC	150K	$3.1M	0.03%	—	New
Ticker unavailableCUSIP G8377R101	SPRING VY ACQUISITION CORP I	295.3K	$3M	0.03%	—	New
FPS	FORGENT POWER SOLUTIONS INC	102.2K	$3M	0.03%	—	New
NTNX	NUTANIX INC	3.2M	$2.9M	0.03%	—	New
AMTM	AMENTUM HOLDINGS INC	107.6K	$2.8M	0.03%	—	New
DY	DYCOM INDS INC	8.2K	$2.8M	0.03%	—	New
STLA	STELLANTIS N.V	378.7K	$2.7M	0.03%	—	New
RBC	RBC BEARINGS INC	4.9K	$2.6M	0.03%	—	New
OFRM	ONCE UPON A FARM PBC	150K	$2.5M	0.03%	—	New
FLR	FLUOR CORP	50.8K	$2.4M	0.03%	—	New
NET	CLOUDFLARE INC	10.8K	$2.2M	0.02%	—	New
CBC	CENTRAL BANCOMPANY	92.8K	$2.2M	0.02%	—	New
Ticker unavailableCUSIP 464287242	ISHARES TR	20K	$2.2M	0.02%	—	New
VZ	VERIZON COMMUNICATIONS INC	43.3K	$2.2M	0.02%	—	New
ARRY	ARRAY TECHNOLOGIES INC	275.3K	$2M	0.02%	—	New
SHLS	SHOALS TECHNOLOGIES GROUP IN	289K	$1.9M	0.02%	—	New
PGR	PROGRESSIVE CORP	9.5K	$1.9M	0.02%	—	New
AKTS	AKTIS ONCOLOGY INC	100K	$1.8M	0.02%	—	New
TNC	TENNANT CO	26K	$1.7M	0.02%	—	New
LCID	LUCID GROUP INC	173K	$1.6M	0.02%	—	New
BKU	BANKUNITED INC	31.3K	$1.4M	0.02%	—	New
Ticker unavailableCUSIP 09681N106	BOBS DISC FURNITURE INC	120K	$1.4M	0.02%	—	New
CPNG	COUPANG INC	73.1K	$1.4M	0.02%	—	New
ANDG	ANDERSEN GROUP INC	50K	$1.4M	0.01%	—	New
AS	AMER SPORTS INC	40.6K	$1.3M	0.01%	—	New
LNT	ALLIANT ENERGY CORP	18.5K	$1.3M	0.01%	—	New
MTZ	MASTEC INC	3.9K	$1.3M	0.01%	—	New
ADEA	ADEIA INC	50.3K	$1.2M	0.01%	—	New
VOYG	VOYAGER TECHNOLOGIES INC	51.6K	$1.2M	0.01%	—	New
BLLN	BILLIONTOONE INC	14.5K	$1.1M	0.01%	—	New
FE	FIRSTENERGY CORP	20.9K	$1.1M	0.01%	—	New
ES	EVERSOURCE ENERGY	14.9K	$1M	0.01%	—	New
Ticker unavailableCUSIP 254687106	DISNEY WALT CO	10.5K	$1M	0.01%	—	New
CEPV	CANTOR EQUITY PARTNERS V INC	100K	$1M	0.01%	—	New
MU	MICRON TECHNOLOGY INC	2.8K	$954.1K	0.01%	—	New
RUSHA	RUSH ENTERPRISES INC	13.9K	$921.4K	0.01%	—	New
Ticker unavailableCUSIP 78464A474	SPDR SERIES TRUST	30.3K	$910.2K	0.01%	—	New
STUB	STUBHUB HLDGS INC	125K	$780K	0.01%	—	New
Ticker unavailableCUSIP 67079K100	NUSCALE PWR CORP	70.4K	$762.7K	0.01%	—	New
RPD	RAPID7 INC	125K	$688.8K	0.01%	—	New
DTE	DTE ENERGY CO	4.4K	$646.9K	0.01%	—	New
Ticker unavailableCUSIP 81369Y605	SELECT SECTOR SPDR TR	12.3K	$605.8K	0.01%	—	New
CEPT	CANTOR EQUITY PARTNERS II IN	50K	$544.5K	0.01%	—	New
ACHC	ACADIA HEALTHCARE COMPANY IN	22.5K	$527.1K	0.01%	—	New
MP	MP MATERIALS CORP	9.4K	$455.7K	0.00%	—	New
AA	ALCOA CORP	6.5K	$430K	0.00%	—	New
CMCSA	COMCAST CORP NEW	14.4K	$413.1K	0.00%	—	New
PI	IMPINJ INC	3.9K	$398.6K	0.00%	—	New
TE	T1 ENERGY INC	88.4K	$387.9K	0.00%	—	New
LULU	LULULEMON ATHLETICA INC	2.5K	$375.1K	0.00%	—	New
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5K	$352.6K	0.00%	—	New
J	JACOBS SOLUTIONS INC	2.5K	$321.5K	0.00%	—	New
USAR	USA RARE EARTH INC	21K	$317.7K	0.00%	—	New
RUN	SUNRUN INC	19.5K	$264.4K	0.00%	—	New
GO	GROCERY OUTLET HLDG CORP	36.9K	$260.1K	0.00%	—	New
Ticker unavailableCUSIP 534187109	LINCOLN NATL CORP IND	7.3K	$258.7K	0.00%	—	New
EME	EMCOR GROUP INC	328	$242.2K	0.00%	—	New
BLDR	BUILDERS FIRSTSOURCE INC	2.7K	$218.7K	0.00%	—	New
CODI	COMPASS DIVERSIFIED	24.6K	$193.5K	0.00%	—	New
Ticker unavailableCUSIP 77311W101	ROCKET COS INC	13.5K	$191.9K	0.00%	—	New
CDZI	CADIZ INC	29.2K	$143.4K	0.00%	—	New
PCT	PURECYCLE TECHNOLOGIES INC	20.8K	$107.9K	0.00%	—	New
FRMI	FERMI INC	15.8K	$92.3K	0.00%	—	New
GRAB	GRAB HOLDINGS LIMITED	19.4K	$71.1K	0.00%	—	New
OPEN	OPENDOOR TECHNOLOGIES INC	19.1K	$11.5K	0.00%	—	New
OPEN	OPENDOOR TECHNOLOGIES INC	1.1K	$271	0.00%	—	New

SPYNew
STATE STR SPDR S&P 500 ETF T
Position value
$789.1M
Portfolio %
8.65%
Delta Shares
—
AMZNNew
AMAZON COM INC
Position value
$405.2M
Portfolio %
4.44%
Delta Shares
—
TSMNew
TAIWAN SEMICONDUCTOR MANUFAC
Position value
$303.2M
Portfolio %
3.33%
Delta Shares
—
Ticker unavailableCUSIP 81369Y506New
SELECT SECTOR SPDR TR
Position value
$303.1M
Portfolio %
3.32%
Delta Shares
—
CRWVNew
COREWEAVE INC
Position value
$254.1M
Portfolio %
2.79%
Delta Shares
—
Ticker unavailableCUSIP 37940XAU6New
GLOBAL PMTS INC
Position value
$218.2M
Portfolio %
2.39%
Delta Shares
—
Ticker unavailableCUSIP 78468R556New
SPDR SERIES TRUST
Position value
$217.6M
Portfolio %
2.39%
Delta Shares
—
EANew
ELECTRONIC ARTS INC
Position value
$196.9M
Portfolio %
2.16%
Delta Shares
—
NVDANew
NVIDIA CORPORATION
Position value
$187.2M
Portfolio %
2.05%
Delta Shares
—
BILLNew
BILL HOLDINGS INC
Position value
$186.6M
Portfolio %
2.05%
Delta Shares
—
PCGNew
PG&E CORP
Position value
$181.6M
Portfolio %
1.99%
Delta Shares
—
GOOGLNew
ALPHABET INC
Position value
$165M
Portfolio %
1.81%
Delta Shares
—
Ticker unavailableCUSIP 472145AF8New
JAZZ INVESTMENTS I LTD
Position value
$158.4M
Portfolio %
1.74%
Delta Shares
—
RIVNNew
RIVIAN AUTOMOTIVE INC
Position value
$153.7M
Portfolio %
1.69%
Delta Shares
—
JDNew
JD.COM INC
Position value
$149.9M
Portfolio %
1.64%
Delta Shares
—
LINNew
LINDE PLC
Position value
$128.9M
Portfolio %
1.41%
Delta Shares
—
AAPLNew
APPLE INC
Position value
$127M
Portfolio %
1.39%
Delta Shares
—
TKONew
TKO GROUP HOLDINGS INC
Position value
$121.8M
Portfolio %
1.34%
Delta Shares
—
Ticker unavailableCUSIP 81211K100New
SEALED AIR CORP NEW
Position value
$115.7M
Portfolio %
1.27%
Delta Shares
—
LITENew
LUMENTUM HLDGS INC
Position value
$114.5M
Portfolio %
1.26%
Delta Shares
—
SWNew
SMURFIT WESTROCK PLC
Position value
$100.4M
Portfolio %
1.10%
Delta Shares
—
DBXNew
DROPBOX INC
Position value
$98.2M
Portfolio %
1.08%
Delta Shares
—
ITRINew
ITRON INC
Position value
$98.1M
Portfolio %
1.08%
Delta Shares
—
GTLSNew
CHART INDS INC
Position value
$97.2M
Portfolio %
1.07%
Delta Shares
—
BLNew
BLACKLINE INC
Position value
$94.9M
Portfolio %
1.04%
Delta Shares
—
FOLDNew
AMICUS THERAPEUTIC
Position value
$83.2M
Portfolio %
0.91%
Delta Shares
—
IDANew
IDACORP INC
Position value
$82.5M
Portfolio %
0.91%
Delta Shares
—
HONNew
HONEYWELL INTL INC
Position value
$80.9M
Portfolio %
0.89%
Delta Shares
—
CMSNew
CMS ENERGY CORP
Position value
$80.2M
Portfolio %
0.88%
Delta Shares
—
MSFTNew
MICROSOFT CORP
Position value
$78.5M
Portfolio %
0.86%
Delta Shares
—
Ticker unavailableCUSIP 436440101New
HOLOGIC INC
Position value
$76.6M
Portfolio %
0.84%
Delta Shares
—
LITENew
LUMENTUM HLDGS INC
Position value
$72.3M
Portfolio %
0.79%
Delta Shares
—
HTONew
H2O AMERICA
Position value
$72.1M
Portfolio %
0.79%
Delta Shares
—
SNAPNew
SNAP INC
Position value
$71.1M
Portfolio %
0.78%
Delta Shares
—
CWANNew
CLEARWATER ANALYTICS HLDGS I
Position value
$69.6M
Portfolio %
0.76%
Delta Shares
—
KDKNew
KODIAK AI INC.
Position value
$67.8M
Portfolio %
0.74%
Delta Shares
—
CRMNew
SALESFORCE INC
Position value
$67.4M
Portfolio %
0.74%
Delta Shares
—
PENNew
PENUMBRA INC
Position value
$66.8M
Portfolio %
0.73%
Delta Shares
—
BRK-BNew
BERKSHIRE HATHAWAY INC DEL
Position value
$63.9M
Portfolio %
0.70%
Delta Shares
—
NEENew
NEXTERA ENERGY INC
Position value
$60.4M
Portfolio %
0.66%
Delta Shares
—
VRNSNew
VARONIS SYS INC
Position value
$59.5M
Portfolio %
0.65%
Delta Shares
—
WECNew
WEC ENERGY GROUP INC
Position value
$59.4M
Portfolio %
0.65%
Delta Shares
—
DXCMNew
DEXCOM INC
Position value
$58.2M
Portfolio %
0.64%
Delta Shares
—
MDLNNew
MEDLINE INC
Position value
$57.2M
Portfolio %
0.63%
Delta Shares
—
KVUENew
KENVUE INC
Position value
$54.4M
Portfolio %
0.60%
Delta Shares
—
CRBGNew
COREBRIDGE FINL INC
Position value
$50.9M
Portfolio %
0.56%
Delta Shares
—
BHFNew
BRIGHTHOUSE FINL INC
Position value
$50.7M
Portfolio %
0.56%
Delta Shares
—
WIXNew
WIX COM LTD
Position value
$50.6M
Portfolio %
0.55%
Delta Shares
—
WBSNew
WEBSTER FINL CORP
Position value
$49.4M
Portfolio %
0.54%
Delta Shares
—
TPHNew
TRI POINTE HOMES INC
Position value
$48.7M
Portfolio %
0.53%
Delta Shares
—
AVGONew
BROADCOM INC
Position value
$48M
Portfolio %
0.53%
Delta Shares
—
Ticker unavailableCUSIP 68278B107New
ONESTREAM INC
Position value
$43.9M
Portfolio %
0.48%
Delta Shares
—
IBKRNew
INTERACTIVE BROKERS GROUP IN
Position value
$43.3M
Portfolio %
0.47%
Delta Shares
—
APLSNew
APELLIS PHARMACEUTICALS INC
Position value
$42.5M
Portfolio %
0.47%
Delta Shares
—
BGCNew
BGC GROUP INC
Position value
$41.1M
Portfolio %
0.45%
Delta Shares
—
XELNew
XCEL ENERGY INC
Position value
$40.4M
Portfolio %
0.44%
Delta Shares
—
Ticker unavailableCUSIP 62886HBD2New
NCL CORP LTD
Position value
$39.5M
Portfolio %
0.43%
Delta Shares
—
MCDNew
MCDONALDS CORP
Position value
$38.4M
Portfolio %
0.42%
Delta Shares
—
ESTCNew
ELASTIC N V
Position value
$38M
Portfolio %
0.42%
Delta Shares
—
VSTNew
VISTRA CORP
Position value
$36.7M
Portfolio %
0.40%
Delta Shares
—
ETSYNew
ETSY INC
Position value
$36.7M
Portfolio %
0.40%
Delta Shares
—
TEAMNew
ATLASSIAN CORPORATION
Position value
$36.5M
Portfolio %
0.40%
Delta Shares
—
WWDNew
WOODWARD INC
Position value
$35.7M
Portfolio %
0.39%
Delta Shares
—
SUNBNew
SUNBELT RENTALS HOLDINGS INC
Position value
$35.5M
Portfolio %
0.39%
Delta Shares
—
AAMINew
ACADIAN ASSET MANAGEMENT INC
Position value
$35.3M
Portfolio %
0.39%
Delta Shares
—
JPMNew
JPMORGAN CHASE & CO
Position value
$34.8M
Portfolio %
0.38%
Delta Shares
—
CXNew
CEMEX SA EURO MTN BE 144A
Position value
$34.2M
Portfolio %
0.38%
Delta Shares
—
Ticker unavailableCUSIP 349381103New
FIGURE TECHNOLOGY SOLUTIO
Position value
$34M
Portfolio %
0.37%
Delta Shares
—
ULSNew
UL SOLUTIONS INC
Position value
$33.9M
Portfolio %
0.37%
Delta Shares
—
PONYNew
PONY AI INC
Position value
$33.3M
Portfolio %
0.36%
Delta Shares
—
DAWNNew
DAY ONE BIOPHARMACEUTICALS I
Position value
$33M
Portfolio %
0.36%
Delta Shares
—
COFNew
CAPITAL ONE FINL CORP
Position value
$32.9M
Portfolio %
0.36%
Delta Shares
—
NATLNew
NCR ATLEOS CORPORATION
Position value
$31.8M
Portfolio %
0.35%
Delta Shares
—
Ticker unavailableCUSIP 46284V101New
IRON MTN INC DEL
Position value
$31.7M
Portfolio %
0.35%
Delta Shares
—
WBDNew
WARNER BROS DISCOVERY INC
Position value
$30M
Portfolio %
0.33%
Delta Shares
—
Ticker unavailableCUSIP 81619Q105New
SELECT MED HLDGS CORP
Position value
$29.9M
Portfolio %
0.33%
Delta Shares
—
VSECNew
VSE CORP
Position value
$29M
Portfolio %
0.32%
Delta Shares
—
VRENew
VERIS RESIDENTIAL INC
Position value
$28.9M
Portfolio %
0.32%
Delta Shares
—
ALLYNew
ALLY FINL INC
Position value
$28.5M
Portfolio %
0.31%
Delta Shares
—
IAUMNew
ISHARES INC
Position value
$27.9M
Portfolio %
0.31%
Delta Shares
—
OWLNew
BLUE OWL CAPITAL CORPORATION
Position value
$27.1M
Portfolio %
0.30%
Delta Shares
—
Ticker unavailableCUSIP 736508847New
PORTLAND GEN ELEC CO
Position value
$26.7M
Portfolio %
0.29%
Delta Shares
—
ACNNew
ACCENTURE PLC IRELAND
Position value
$26.7M
Portfolio %
0.29%
Delta Shares
—
ORCLNew
ORACLE CORP
Position value
$26.1M
Portfolio %
0.29%
Delta Shares
—
Ticker unavailableCUSIP 464288414New
ISHARES TR
Position value
$25.6M
Portfolio %
0.28%
Delta Shares
—
DASHNew
DOORDASH INC
Position value
$25.5M
Portfolio %
0.28%
Delta Shares
—
Ticker unavailableCUSIP 92189F676New
VANECK ETF TRUST
Position value
$25M
Portfolio %
0.27%
Delta Shares
—
RDNTNew
RADNET INC
Position value
$24.5M
Portfolio %
0.27%
Delta Shares
—
ACLXNew
ARCELLX INC
Position value
$23M
Portfolio %
0.25%
Delta Shares
—
KKRNew
KKR & CO INC
Position value
$22.6M
Portfolio %
0.25%
Delta Shares
—
DOCNNew
DIGITALOCEAN HLDGS INC
Position value
$22.6M
Portfolio %
0.25%
Delta Shares
—
UBERNew
UBER TECHNOLOGIES INC
Position value
$22.6M
Portfolio %
0.25%
Delta Shares
—
THRNew
THERMON GROUP HLDGS INC
Position value
$22.6M
Portfolio %
0.25%
Delta Shares
—
GFLNew
GFL ENVIRONMENTAL INC
Position value
$22.1M
Portfolio %
0.24%
Delta Shares
—
AESNew
AES CORP
Position value
$21.9M
Portfolio %
0.24%
Delta Shares
—
Ticker unavailableCUSIP 03761U502New
MIDCAP FINANCIAL INVSTMNT CO
Position value
$21.9M
Portfolio %
0.24%
Delta Shares
—
ARESNew
ARES MANAGEMENT CORPORATION
Position value
$21.4M
Portfolio %
0.23%
Delta Shares
—
FWONANew
LIBERTY MEDIA CORP DEL
Position value
$21M
Portfolio %
0.23%
Delta Shares
—
BXNew
BLACKSTONE SECD LENDING FD
Position value
$20.6M
Portfolio %
0.23%
Delta Shares
—
LLYNew
ELI LILLY & CO
Position value
$20.4M
Portfolio %
0.22%
Delta Shares
—
BXNew
BLACKSTONE INC
Position value
$19.9M
Portfolio %
0.22%
Delta Shares
—
Ticker unavailableCUSIP 464288513New
ISHARES TR
Position value
$19.9M
Portfolio %
0.22%
Delta Shares
—
METANew
META PLATFORMS INC
Position value
$19.8M
Portfolio %
0.22%
Delta Shares
—
GFSNew
GLOBALFOUNDRIES INC
Position value
$19.8M
Portfolio %
0.22%
Delta Shares
—
TSLANew
TESLA INC
Position value
$19.7M
Portfolio %
0.22%
Delta Shares
—
PMNew
PHILIP MORRIS INTL INC
Position value
$18.6M
Portfolio %
0.20%
Delta Shares
—
OWLNew
BLUE OWL CAPITAL INC
Position value
$18.4M
Portfolio %
0.20%
Delta Shares
—
SARONew
STANDARDAERO INC
Position value
$18.1M
Portfolio %
0.20%
Delta Shares
—
MASINew
MASIMO CORP
Position value
$17.9M
Portfolio %
0.20%
Delta Shares
—
CIANew
CITIZENS FINL GROUP INC
Position value
$17.9M
Portfolio %
0.20%
Delta Shares
—
SEMRNew
SEMRUSH HLDGS INC
Position value
$17.7M
Portfolio %
0.19%
Delta Shares
—
UNHNew
UNITEDHEALTH GROUP INC
Position value
$17.6M
Portfolio %
0.19%
Delta Shares
—
ITTNew
ITT INC
Position value
$17.1M
Portfolio %
0.19%
Delta Shares
—
TERNNew
TERNS PHARMACEUTICALS INC
Position value
$17M
Portfolio %
0.19%
Delta Shares
—
JBTMNew
JBT MAREL CORPORATION
Position value
$16.9M
Portfolio %
0.19%
Delta Shares
—
DDNew
DUPONT DE NEMOURS INC
Position value
$16.9M
Portfolio %
0.18%
Delta Shares
—
VSECNew
VSE CORP
Position value
$16.6M
Portfolio %
0.18%
Delta Shares
—
NOWNew
SERVICENOW INC
Position value
$16.1M
Portfolio %
0.18%
Delta Shares
—
EHABNew
ENHABIT INC
Position value
$15.8M
Portfolio %
0.17%
Delta Shares
—
MANew
MASTERCARD INCORPORATED
Position value
$15.2M
Portfolio %
0.17%
Delta Shares
—
APONew
APOLLO GLOBAL MGMT INC
Position value
$14.6M
Portfolio %
0.16%
Delta Shares
—
TALKNew
TALKSPACE INC
Position value
$14.3M
Portfolio %
0.16%
Delta Shares
—
SGINew
SOMNIGROUP INTERNATIONAL INC
Position value
$13.2M
Portfolio %
0.14%
Delta Shares
—
CCONew
CLEAR CHANNEL OUTDOOR HLDGS
Position value
$12.8M
Portfolio %
0.14%
Delta Shares
—
HUNNew
HUNTSMAN CORP
Position value
$12.8M
Portfolio %
0.14%
Delta Shares
—
95924106New
BLUE OWL TECHNOLOGY FIN CORP
Position value
$12.5M
Portfolio %
0.14%
Delta Shares
—
CRHNew
CRH PLC
Position value
$12.1M
Portfolio %
0.13%
Delta Shares
—
NSANew
NATIONAL STORAGE AFFILIATES
Position value
$12M
Portfolio %
0.13%
Delta Shares
—
DDOGNew
DATADOG INC
Position value
$12M
Portfolio %
0.13%
Delta Shares
—
CGNew
CARLYLE GROUP INC
Position value
$11.9M
Portfolio %
0.13%
Delta Shares
—
HUMNew
HUMANA INC
Position value
$11.7M
Portfolio %
0.13%
Delta Shares
—
CNMNew
CORE & MAIN INC
Position value
$11.5M
Portfolio %
0.13%
Delta Shares
—
Ticker unavailableCUSIP 381013101New
GOLDEN ENTMT INC
Position value
$11.5M
Portfolio %
0.13%
Delta Shares
—
KONew
COCA COLA CO
Position value
$11.5M
Portfolio %
0.13%
Delta Shares
—
AIGNew
AMERICAN INTL GROUP INC
Position value
$11.3M
Portfolio %
0.12%
Delta Shares
—
ETSYNew
ETSY INC
Position value
$10.7M
Portfolio %
0.12%
Delta Shares
—
SRENew
SEMPRA
Position value
$10.5M
Portfolio %
0.12%
Delta Shares
—
OKTANew
OKTA INC
Position value
$10.4M
Portfolio %
0.11%
Delta Shares
—
EVGONew
EVGO INC
Position value
$10.4M
Portfolio %
0.11%
Delta Shares
—
Ticker unavailableCUSIP 253868103New
DIGITAL RLTY TR INC
Position value
$10.3M
Portfolio %
0.11%
Delta Shares
—
VRSKNew
VERISK ANALYTICS INC
Position value
$10.1M
Portfolio %
0.11%
Delta Shares
—
EQRNew
EQUITY RESIDENTIAL
Position value
$9.5M
Portfolio %
0.10%
Delta Shares
—
INGMNew
INGRAM MICRO HLDG CORP
Position value
$9.3M
Portfolio %
0.10%
Delta Shares
—
SNAPNew
SNAP INC
Position value
$9.1M
Portfolio %
0.10%
Delta Shares
—
CAKENew
CHEESECAKE FACTORY INC
Position value
$8.9M
Portfolio %
0.10%
Delta Shares
—
UDMYNew
UDEMY INC
Position value
$8.9M
Portfolio %
0.10%
Delta Shares
—
CMENew
CME GROUP INC
Position value
$8.9M
Portfolio %
0.10%
Delta Shares
—
BGNew
BUNGE GLOBAL SA
Position value
$8.7M
Portfolio %
0.10%
Delta Shares
—
ETRNew
ENTERGY CORP NEW
Position value
$8.7M
Portfolio %
0.10%
Delta Shares
—
Ticker unavailableCUSIP 500767306New
KRANESHARES TRUST
Position value
$8.5M
Portfolio %
0.09%
Delta Shares
—
JNJNew
JOHNSON & JOHNSON
Position value
$8.5M
Portfolio %
0.09%
Delta Shares
—
GLNew
GLOBE LIFE INC
Position value
$8.3M
Portfolio %
0.09%
Delta Shares
—
WMTNew
WALMART INC
Position value
$7.8M
Portfolio %
0.09%
Delta Shares
—
ATINew
ATI INC
Position value
$7.7M
Portfolio %
0.08%
Delta Shares
—
CORZNew
CORE SCIENTIFIC INC NEW
Position value
$7.6M
Portfolio %
0.08%
Delta Shares
—
CFNew
CF INDUSTRIES HOLD
Position value
$7.5M
Portfolio %
0.08%
Delta Shares
—
LGNNew
LEGENCE CORP
Position value
$7.5M
Portfolio %
0.08%
Delta Shares
—
CBNew
CHUBB LTD SWITZ
Position value
$7.5M
Portfolio %
0.08%
Delta Shares
—
CRCLNew
CIRCLE INTERNET GROUP INC
Position value
$7.2M
Portfolio %
0.08%
Delta Shares
—
SNOWNew
SNOWFLAKE INC
Position value
$7.2M
Portfolio %
0.08%
Delta Shares
—
AMDNew
ADVANCED MICRO DEVICES INC
Position value
$7M
Portfolio %
0.08%
Delta Shares
—
SPGINew
S&P GLOBAL INC
Position value
$7M
Portfolio %
0.08%
Delta Shares
—
TPGNew
TPG INC
Position value
$7M
Portfolio %
0.08%
Delta Shares
—
NOCNew
NORTHROP GRUMMAN CORP
Position value
$6.6M
Portfolio %
0.07%
Delta Shares
—
LBRDANew
LIBERTY BROADBAND CORP
Position value
$6.4M
Portfolio %
0.07%
Delta Shares
—
Ticker unavailableCUSIP 591774104New
METROPOLITAN BK HLDG CORP
Position value
$6.2M
Portfolio %
0.07%
Delta Shares
—
JANNew
JANUS LIVING INC
Position value
$5.4M
Portfolio %
0.06%
Delta Shares
—
ETHBNew
ISHARES INC
Position value
$5.4M
Portfolio %
0.06%
Delta Shares
—
WOLFNew
WOLFSPEED INC
Position value
$5.2M
Portfolio %
0.06%
Delta Shares
—
MKCNew
MCCORMICK & CO INC
Position value
$5.2M
Portfolio %
0.06%
Delta Shares
—
PKSTNew
PEAKSTONE REALTY TRUST
Position value
$5.2M
Portfolio %
0.06%
Delta Shares
—
MIAXNew
MIAMI INTL HLDGS INC
Position value
$5.2M
Portfolio %
0.06%
Delta Shares
—
EXCNew
EXELON CORP
Position value
$5.1M
Portfolio %
0.06%
Delta Shares
—
MDANew
MDA SPACE LTD
Position value
$5.1M
Portfolio %
0.06%
Delta Shares
—
GLXYNew
GALAXY DIGITAL INC.
Position value
$5M
Portfolio %
0.06%
Delta Shares
—
AMRZNew
AMRIZE LTD
Position value
$5M
Portfolio %
0.05%
Delta Shares
—
CORZNew
CORE SCIENTIFIC INC NEW
Position value
$4.9M
Portfolio %
0.05%
Delta Shares
—
NFLXNew
NETFLIX INC.
Position value
$4.6M
Portfolio %
0.05%
Delta Shares
—
ABTNew
ABBOTT LABORATORIES
Position value
$4.6M
Portfolio %
0.05%
Delta Shares
—
PPLNew
PPL CORP
Position value
$4.5M
Portfolio %
0.05%
Delta Shares
—
MWHNew
SOLV ENERGY INC
Position value
$4.2M
Portfolio %
0.05%
Delta Shares
—
BRCBNew
BLACK ROCK COFFEE BAR INC
Position value
$4.2M
Portfolio %
0.05%
Delta Shares
—
ENSNew
ENERSYS
Position value
$4.1M
Portfolio %
0.05%
Delta Shares
—
Ticker unavailableCUSIP 64073B103New
NEPTUNE INS HLDGS INC
Position value
$4.1M
Portfolio %
0.05%
Delta Shares
—
BILLNew
BILL HOLDINGS INC
Position value
$4.1M
Portfolio %
0.04%
Delta Shares
—
BLSHNew
BULLISH
Position value
$3.9M
Portfolio %
0.04%
Delta Shares
—
CRSNew
CARPENTER TECHNOLOGY CORP
Position value
$3.3M
Portfolio %
0.04%
Delta Shares
—
RDDTNew
REDDIT INC
Position value
$3.2M
Portfolio %
0.04%
Delta Shares
—
MTRNNew
MATERION CORP
Position value
$3.1M
Portfolio %
0.03%
Delta Shares
—
EQPTNew
EQUIPMENTSHARE COM INC
Position value
$3.1M
Portfolio %
0.03%
Delta Shares
—
Ticker unavailableCUSIP G8377R101New
SPRING VY ACQUISITION CORP I
Position value
$3M
Portfolio %
0.03%
Delta Shares
—
FPSNew
FORGENT POWER SOLUTIONS INC
Position value
$3M
Portfolio %
0.03%
Delta Shares
—
NTNXNew
NUTANIX INC
Position value
$2.9M
Portfolio %
0.03%
Delta Shares
—
AMTMNew
AMENTUM HOLDINGS INC
Position value
$2.8M
Portfolio %
0.03%
Delta Shares
—
DYNew
DYCOM INDS INC
Position value
$2.8M
Portfolio %
0.03%
Delta Shares
—
STLANew
STELLANTIS N.V
Position value
$2.7M
Portfolio %
0.03%
Delta Shares
—
RBCNew
RBC BEARINGS INC
Position value
$2.6M
Portfolio %
0.03%
Delta Shares
—
OFRMNew
ONCE UPON A FARM PBC
Position value
$2.5M
Portfolio %
0.03%
Delta Shares
—
FLRNew
FLUOR CORP
Position value
$2.4M
Portfolio %
0.03%
Delta Shares
—
NETNew
CLOUDFLARE INC
Position value
$2.2M
Portfolio %
0.02%
Delta Shares
—
CBCNew
CENTRAL BANCOMPANY
Position value
$2.2M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 464287242New
ISHARES TR
Position value
$2.2M
Portfolio %
0.02%
Delta Shares
—
VZNew
VERIZON COMMUNICATIONS INC
Position value
$2.2M
Portfolio %
0.02%
Delta Shares
—
ARRYNew
ARRAY TECHNOLOGIES INC
Position value
$2M
Portfolio %
0.02%
Delta Shares
—
SHLSNew
SHOALS TECHNOLOGIES GROUP IN
Position value
$1.9M
Portfolio %
0.02%
Delta Shares
—
PGRNew
PROGRESSIVE CORP
Position value
$1.9M
Portfolio %
0.02%
Delta Shares
—
AKTSNew
AKTIS ONCOLOGY INC
Position value
$1.8M
Portfolio %
0.02%
Delta Shares
—
TNCNew
TENNANT CO
Position value
$1.7M
Portfolio %
0.02%
Delta Shares
—
LCIDNew
LUCID GROUP INC
Position value
$1.6M
Portfolio %
0.02%
Delta Shares
—
BKUNew
BANKUNITED INC
Position value
$1.4M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 09681N106New
BOBS DISC FURNITURE INC
Position value
$1.4M
Portfolio %
0.02%
Delta Shares
—
CPNGNew
COUPANG INC
Position value
$1.4M
Portfolio %
0.02%
Delta Shares
—
ANDGNew
ANDERSEN GROUP INC
Position value
$1.4M
Portfolio %
0.01%
Delta Shares
—
ASNew
AMER SPORTS INC
Position value
$1.3M
Portfolio %
0.01%
Delta Shares
—
LNTNew
ALLIANT ENERGY CORP
Position value
$1.3M
Portfolio %
0.01%
Delta Shares
—
MTZNew
MASTEC INC
Position value
$1.3M
Portfolio %
0.01%
Delta Shares
—
ADEANew
ADEIA INC
Position value
$1.2M
Portfolio %
0.01%
Delta Shares
—
VOYGNew
VOYAGER TECHNOLOGIES INC
Position value
$1.2M
Portfolio %
0.01%
Delta Shares
—
BLLNNew
BILLIONTOONE INC
Position value
$1.1M
Portfolio %
0.01%
Delta Shares
—
FENew
FIRSTENERGY CORP
Position value
$1.1M
Portfolio %
0.01%
Delta Shares
—
ESNew
EVERSOURCE ENERGY
Position value
$1M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 254687106New
DISNEY WALT CO
Position value
$1M
Portfolio %
0.01%
Delta Shares
—
CEPVNew
CANTOR EQUITY PARTNERS V INC
Position value
$1M
Portfolio %
0.01%
Delta Shares
—
MUNew
MICRON TECHNOLOGY INC
Position value
$954.1K
Portfolio %
0.01%
Delta Shares
—
RUSHANew
RUSH ENTERPRISES INC
Position value
$921.4K
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 78464A474New
SPDR SERIES TRUST
Position value
$910.2K
Portfolio %
0.01%
Delta Shares
—
STUBNew
STUBHUB HLDGS INC
Position value
$780K
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 67079K100New
NUSCALE PWR CORP
Position value
$762.7K
Portfolio %
0.01%
Delta Shares
—
RPDNew
RAPID7 INC
Position value
$688.8K
Portfolio %
0.01%
Delta Shares
—
DTENew
DTE ENERGY CO
Position value
$646.9K
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 81369Y605New
SELECT SECTOR SPDR TR
Position value
$605.8K
Portfolio %
0.01%
Delta Shares
—
CEPTNew
CANTOR EQUITY PARTNERS II IN
Position value
$544.5K
Portfolio %
0.01%
Delta Shares
—
ACHCNew
ACADIA HEALTHCARE COMPANY IN
Position value
$527.1K
Portfolio %
0.01%
Delta Shares
—
MPNew
MP MATERIALS CORP
Position value
$455.7K
Portfolio %
0.00%
Delta Shares
—
AANew
ALCOA CORP
Position value
$430K
Portfolio %
0.00%
Delta Shares
—
CMCSANew
COMCAST CORP NEW
Position value
$413.1K
Portfolio %
0.00%
Delta Shares
—
PINew
IMPINJ INC
Position value
$398.6K
Portfolio %
0.00%
Delta Shares
—
TENew
T1 ENERGY INC
Position value
$387.9K
Portfolio %
0.00%
Delta Shares
—
LULUNew
LULULEMON ATHLETICA INC
Position value
$375.1K
Portfolio %
0.00%
Delta Shares
—
KTOSNew
KRATOS DEFENSE & SEC SOLUTIO
Position value
$352.6K
Portfolio %
0.00%
Delta Shares
—
JNew
JACOBS SOLUTIONS INC
Position value
$321.5K
Portfolio %
0.00%
Delta Shares
—
USARNew
USA RARE EARTH INC
Position value
$317.7K
Portfolio %
0.00%
Delta Shares
—
RUNNew
SUNRUN INC
Position value
$264.4K
Portfolio %
0.00%
Delta Shares
—
GONew
GROCERY OUTLET HLDG CORP
Position value
$260.1K
Portfolio %
0.00%
Delta Shares
—
Ticker unavailableCUSIP 534187109New
LINCOLN NATL CORP IND
Position value
$258.7K
Portfolio %
0.00%
Delta Shares
—
EMENew
EMCOR GROUP INC
Position value
$242.2K
Portfolio %
0.00%
Delta Shares
—
BLDRNew
BUILDERS FIRSTSOURCE INC
Position value
$218.7K
Portfolio %
0.00%
Delta Shares
—
CODINew
COMPASS DIVERSIFIED
Position value
$193.5K
Portfolio %
0.00%
Delta Shares
—
Ticker unavailableCUSIP 77311W101New
ROCKET COS INC
Position value
$191.9K
Portfolio %
0.00%
Delta Shares
—
CDZINew
CADIZ INC
Position value
$143.4K
Portfolio %
0.00%
Delta Shares
—
PCTNew
PURECYCLE TECHNOLOGIES INC
Position value
$107.9K
Portfolio %
0.00%
Delta Shares
—
FRMINew
FERMI INC
Position value
$92.3K
Portfolio %
0.00%
Delta Shares
—
GRABNew
GRAB HOLDINGS LIMITED
Position value
$71.1K
Portfolio %
0.00%
Delta Shares
—
OPENNew
OPENDOOR TECHNOLOGIES INC
Position value
$11.5K
Portfolio %
0.00%
Delta Shares
—
OPENNew
OPENDOOR TECHNOLOGIES INC
Position value
$271
Portfolio %
0.00%
Delta Shares
—

Sector breakdown

Unclassified72.0%
Information Technology7.5%
Consumer Discretionary5.6%
Communication Services5.5%
Utilities3.3%
Financial Services2.5%
Materials1.6%
Industrials1.0%
Health Care0.7%
Consumer Staples0.4%

Filing history

13F-HR · Q1 2026
Filed May 15, 2026
View on SEC ↗

1 earlier filing available on Pro. Upgrade for full quarter-over-quarter history →