DaveManuel.com · Institutional Ownership · 13F Holdings
SkyView Investment Advisors, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| M3BRIGADE ACQUISITION V CORP CL A | VLOS | $6.3M | 581,396 | - | new | NEW | |
| NEW PROVID | NPAC | $5.0M | 478,934 | - | new | NEW | |
| BERTO ACQUISITION CORP | TACO | $4.5M | 433,649 | - | new | NEW | |
| JPMORGAN CHASE FINANCIAL | $4.4M | 4,050,000 | - | new | DEBT | ||
| DYNAMIX CORP SHS CL A | DYNC | $4.0M | 367,930 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $3.0M | 15,000 | -1.15pp | 23q | -89.9%-$26.8M | |
| ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 | ARTC | $3.0M | 300,000 | - | new | NEW | |
| YORKVILLE ACQUISITION CORP. | MCGA | $2.9M | 282,968 | - | new | NEW | |
| ARMADA ACQUISITION CORP II COM CL A | XRPN | $2.6M | 250,000 | +1.69pp | 3q | HELD | |
| TESLA INC | TSLA | $2.5M | 6,000 | +1.54pp | 14q | -30.9%-$1.1M | |
| GIGCAPITAL8 CORP O | GIW | $2.5M | 250,000 | - | new | NEW | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $2.5M | 250,000 | - | new | NEW | |
| SPDR GOLD TR | GLD | $2.3M | 6,170 | +1.75pp | 2q | +1196.2%+$2.1M | |
| HENNESSY CAP INVT CORP VII | HVII | $2.1M | 201,320 | - | new | NEW | |
| AXIOM INTELLIGENCE AC CORP 1 ORD SH | AXIN | $2.1M | 200,000 | - | new | NEW | |
| TEXASVENTURESACQUISITIONI | TVA | $2.0M | 191,584 | - | new | NEW | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $2.0M | 182,495 | - | new | NEW | |
| SILVERBOX CORP IV | SBXDF | $1.9M | 179,449 | - | new | NEW | |
| CANTOR EQUITY PARTNERS I INC | CEPO | $1.9M | 175,492 | - | new | NEW | |
| ISHARES TR | IBHF | $1.7M | 75,000 | +1.06pp | 6q | -15.5%-$312.0K | |
| AMAZON COM INC | AMZN | $1.7M | 7,000 | +0.83pp | 23q | -58.4%-$2.3M | |
| INFLECTION PT ACQUISITION CO | IPCX | $1.6M | 153,314 | - | new | NEW | |
| GORES HLDGS X INC | GTEN | $1.6M | 150,000 | - | new | NEW | |
| VISA INC | V | $1.5M | 4,275 | +0.92pp | 23q | -25.2%-$493.5K | |
| ALPHABET INC | GOOGL | $1.4M | 4,000 | +0.88pp | 10q | -36.1%-$808.5K | |
| CANTOR EQU | CEPF | $1.4M | 135,000 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.4M | 16,000 | -0.05pp | 23q | -87.3%-$9.6M | |
| CHURCHILL CAP CORP XI | CCXI | $1.3M | 75,000 | - | new | NEW | |
| GE AEROSPACE | GE | $1.3M | 3,500 | +0.72pp | 14q | -56.1%-$1.7M | |
| IQM QUANTUM COMPUTERS OYJ | IQMX | $1.3M | 120,429 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.3M | 1,850 | +0.87pp | 8q | HELD | |
| FG MERGER II CORP | FGMC | $1.3M | 127,296 | +0.90pp | 5q | +59.4%+$479.1K | |
| OAKTREE AC | OACC | $1.2M | 115,002 | - | new | NEW | |
| CHURCHILL CAPITAL CORP IX | CCIX | $1.2M | 107,718 | - | new | NEW | |
| ISHARES TR | IBTH | $1.1M | 50,000 | +0.73pp | 4q | HELD | |
| ROMAN DBDR ACQUISITION CORP | DRDB | $1.1M | 100,000 | - | new | NEW | |
| BOLD EAGLE ACQUISITION CORP CL A | BEAG | $1.0M | 97,199 | - | new | NEW | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $1.0M | 100,000 | +0.67pp | 2q | HELD | |
| EQV VENTURES AC CORP. II O | EVAC | $1.0M | 100,000 | +0.66pp | 3q | HELD | |
| WISDOMTREE TR | DGRW | $956.0K | 10,000 | -5.56pp | 23q | -98.1%-$50.1M | |
| MICRON TECHNOLOGY INC | MU | $866.0K | 750 | +0.58pp | 10q | -65.7%-$1.7M | |
| IREN LIMITED | IREN | $823.0K | 18,000 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $821.0K | 2,200 | -0.02pp | 23q | -83.6%-$4.2M | |
| MOODYS CORP | MCO | $815.0K | 1,800 | +0.58pp | 20q | +73.7%+$345.9K | |
| ISHARES SILVER TR | SLV | $802.0K | 15,000 | +0.49pp | 10q | HELD | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | FCRSU | $784.0K | 75,000 | +0.51pp | 4q | HELD | |
| FORTRESS V | FVAV | $759.0K | 75,099 | - | new | NEW | |
| UPWORK INC | UPWK | $677.0K | 81,000 | -0.04pp | 23q | -79.2%-$2.6M | |
| Canna-Global Acquisition Corp - US | CNGL | $643.0K | 71,000 | +0.42pp | 10q | HELD | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $640.0K | 62,061 | - | new | NEW | |
| RICE ACQUISITION CORP 3 | KRSPU | $592.0K | 55,320 | - | new | NEW | |
| APPLE INC | AAPL | $579.0K | 2,000 | +0.10pp | 10q | -80.9%-$2.5M | |
| ALLY FINL INC | ALLY | $551.0K | 12,000 | -0.42pp | 7q | -92.5%-$6.8M | |
| BTC DEV CORP O | BDCI | $537.0K | 53,300 | - | new | NEW | |
| FACT II ACQUISITION CORP ORD SHS CL A | FACT | $532.0K | 50,000 | - | new | NEW | |
| FLYWIRE CORPORATION | FLYW | $527.0K | 30,000 | - | new | NEW | |
| RENATUS TACTICAL ACQUIS SHS CL A | RTAC | $524.0K | 50,007 | - | new | NEW | |
| RITHM ACQUISITION CORP | RAC | $523.0K | 50,000 | - | new | NEW | |
| DUNEACQUISITIONCORPII | CCAQ | $522.0K | 50,000 | - | new | NEW | |
| APPLOVIN CORP | APP | $515.0K | 1,000 | - | new | NEW | |
| COHEN CIRC | CCII | $515.0K | 50,000 | - | new | NEW | |
| WEN ACQUISITION CORP | WENN | $515.0K | 50,000 | - | new | NEW | |
| COLOMBIER ACQUISITION CORP I | CLBR | $513.0K | 50,000 | - | new | NEW | |
| ISHARES INC | EMXC | $512.0K | 5,000 | - | new | NEW | |
| PROCAP ACQUISITION CORP | PCAP | $507.0K | 49,364 | - | new | NEW | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $506.0K | 47,167 | - | new | NEW | |
| ONEIM ACQU | OIM | $504.0K | 50,000 | - | new | NEW | |
| StoneBridge Acquisition II Corp | APAC | $504.0K | 49,570 | - | new | NEW | |
| JFROG LTD | FROG | $500.0K | 5,500 | - | new | NEW | |
| Oak Woods Acquisition Corp | OAKU | $483.0K | 40,000 | +0.31pp | 8q | HELD | |
| MATERION CORP | MTRN | $461.0K | 1,550 | +0.33pp | 2q | +9.6%+$40.4K | |
| SANDISK CORP | SNDK | $455.0K | 200 | - | new | NEW | |
| CELESTICA INC | CLS | $438.0K | 1,200 | +0.29pp | 5q | -14.6%-$74.8K | |
| BITMINE IMMERSION TECHS INC | BMNR | $426.0K | 32,000 | +0.25pp | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $416.0K | 1,000 | +0.19pp | 7q | -73.1%-$1.1M | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $408.0K | 8,000 | +0.27pp | 8q | +33.3%+$102.0K | |
| S&P GLOBAL INC | SPGI | $408.0K | 1,060 | +0.06pp | 19q | -76.8%-$1.4M | |
| PROGRESSIVE CORP | PGR | $393.0K | 1,800 | -0.05pp | 19q | -86.4%-$2.5M | |
| FOUR LEAF ACQUISITION CORP COM CL A | FORL | $385.0K | 35,000 | +0.25pp | 9q | HELD | |
| CELLEBRITE DI LTD | CLBT | $385.0K | 26,400 | +0.23pp | 7q | -34.0%-$198.4K | |
| TTM TECHNOLOGIES INC | TTMI | $374.0K | 2,000 | - | new | NEW | |
| ADVANCED ENERGY INDS | AEIS | $373.0K | 1,000 | - | new | NEW | |
| ECHOSTAR CORP | ECHO | $355.0K | 3,500 | - | new | NEW | |
| GENIUS SPORTS LIMITED | GENI | $345.0K | 57,000 | +0.22pp | 7q | -30.7%-$152.5K | |
| BROADCOM INC | AVGO | $340.0K | 900 | +0.14pp | 8q | -70.9%-$826.6K | |
| nan | MELI | $339.0K | 200 | +0.21pp | 7q | -15.3%-$61.0K | |
| SNDL INC | SNDL | $338.0K | 250,000 | +0.21pp | 7q | -19.4%-$81.3K | |
| ANDRETTI ACQUISITION CORP II | POLE | $331.0K | 30,800 | - | new | NEW | |
| Willow Lane Acquisition Corp II | WLII | $327.0K | 31,957 | - | new | NEW | |
| MEIRAGTX HLDGS PLC | MGTX | $324.0K | 24,000 | +0.23pp | 9q | HELD | |
| CHARLTONARIAACQUISITIONCO | CHAR | $324.0K | 30,000 | - | new | NEW | |
| AUTOZONE INC | AZO | $320.0K | 100 | +0.21pp | 13q | +11.1%+$32.0K | |
| FIVE9 INC | FIVN | $320.0K | 15,000 | - | new | NEW | |
| ROSS STORES INC | ROST | $319.0K | 1,500 | +0.10pp | 14q | -70.3%-$755.4K | |
| GRANITE CONSTR INC | GVA | $316.0K | 2,000 | +0.20pp | 3q | -26.3%-$113.0K | |
| GITLAB INC | GTLB | $305.0K | 10,000 | - | new | NEW | |
| FRONTIER GROUP HLDGS INC | ULCC | $296.0K | 37,400 | -0.03pp | 17q | -93.2%-$4.1M | |
| GE VERNOVA INC | GEV | $294.0K | 250 | +0.20pp | 2q | -9.7%-$31.8K | |
| ISHARES TR | IEI | $294.0K | 2,500 | -4.53pp | 8q | -99.1%-$33.8M | |
| GRIFFON CORP | GFF | $293.0K | 3,000 | +0.04pp | 13q | -84.5%-$1.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $287.0K | 600 | -0.29pp | 6q | -94.7%-$5.2M | |
| CUMMINS INC | CMI | $285.0K | 400 | +0.08pp | 10q | -79.3%-$1.1M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $283.0K | 1,800 | - | new | NEW | |
| SEMTECH CORP | SMTC | $283.0K | 1,750 | - | new | NEW | |
| CARVANA CO | CVNA | $263.0K | 4,000 | - | new | NEW | |
| TRAILBLAZER ACQUISITION CORP ORD SH | BLZR | $263.0K | 26,000 | - | new | NEW | |
| SITIME CORP | SITM | $261.0K | 350 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $260.0K | 3,000 | -0.27pp | 14q | -93.3%-$3.6M | |
| BAIN CAP GSS INVT CORP | BCSSU | $260.0K | 25,100 | - | new | NEW | |
| NATURAL GAS SVCS GROUP INC | NGS | $259.0K | 6,000 | - | new | NEW | |
| CORNING INC | GLW | $255.0K | 1,000 | - | new | NEW | |
| MONGODB INC | MDB | $252.0K | 750 | - | new | NEW | |
| GRAYSCALE SOLANA STAKINGETF | GSOL | $249.0K | 45,000 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $247.0K | 400 | - | new | NEW | |
| PHINIA INC | PHIN | $247.0K | 3,000 | +0.05pp | 7q | -81.1%-$1.1M | |
| ROBLOX CORP | RBLX | $245.0K | 4,500 | - | new | NEW | |
| ISHARES STAKED ETHEREUM TR E | ETHB | $244.0K | 12,000 | - | new | NEW | |
| NPK INTERNATIONAL INC | NPKI | $239.0K | 15,000 | - | new | NEW | |
| META PLATFORMS INC | META | $237.0K | 421 | -0.23pp | 23q | -92.3%-$2.8M | |
| ISHARES ETHEREUM TR | ETHA | $232.0K | 19,500 | +0.14pp | 4q | HELD | |
| STELLANTIS N.V | STLA | $230.0K | 40,000 | -0.09pp | 22q | -85.9%-$1.4M | |
| GRABAGUN DIGITAL HLDGS INC COMMON STOCK | PEW | $228.0K | 100,086 | +0.14pp | 4q | +10.0%+$20.7K | |
| SHARKNINJA INC | SN | $228.0K | 1,500 | - | new | NEW | |
| NOVANTA INC | NOVT | $227.0K | 1,400 | - | new | NEW | |
| AMPHENOL CORP | APH | $220.0K | 1,250 | - | new | NEW | |
| ATS CORPORATION | ATS | $216.0K | 7,500 | +0.13pp | 3q | -31.6%-$99.8K | |
| PAR TECHNOLOGY CORP | PAR | $215.0K | 12,318 | +0.13pp | 7q | -37.9%-$131.4K | |
| POWELL INDS INC | POWL | $215.0K | 750 | - | new | NEW | |
| ENERSYS | ENS | $210.0K | 900 | +0.12pp | 4q | -57.2%-$281.2K | |
| ROGERS CORP | ROG | $205.0K | 1,250 | - | new | NEW | |
| SL SCIENCE HLDG LTD | SLBT | $201.0K | 42,042 | - | new | NEW | |
| NORTH AMERN CONSTR GROUP LTD | NOA | $198.0K | 14,873 | +0.02pp | 10q | -80.2%-$800.9K | |
| JAMES HARDIE INDS PLC | JHX | $196.0K | 7,500 | - | new | NEW | |
| ARCH CAP GROUP LTD | ACGL | $194.0K | 2,000 | -0.16pp | 13q | -91.7%-$2.1M | |
| GPGI INC | GPGI | $190.0K | 12,000 | -0.03pp | 7q | -84.6%-$1.0M | |
| T1 ENERGY INC | TE | $190.0K | 20,000 | - | new | NEW | |
| Loma Negra Corp | LOMA | $183.0K | 16,000 | flat | 6q | -83.1%-$897.9K | |
| HELIOS TECHNOLOGIES INC | HLIO | $179.0K | 2,000 | - | new | NEW | |
| MARKETWISE INC | MKTW | $178.0K | 9,959 | - | new | NEW | |
| GENERAL CATALYST GL RES-CL A | $177.0K | 17,572 | - | new | NEW | ||
| ALBANY INTL CORP | AIN | $168.0K | 2,250 | - | new | NEW | |
| Domino's Pizza, Inc. | DPZ | $166.0K | 560 | +0.10pp | 10q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $166.0K | 1,800 | - | new | NEW | |
| EXPEDITORS INTL WASH INC | EXPD | $163.0K | 1,000 | - | new | NEW | |
| MIMEDX GROUP INC | MDXG | $162.0K | 42,000 | +0.07pp | 10q | -55.8%-$204.4K | |
| SPRUCE BIOSCIENCES INC COM NEW | SPRB | $162.0K | 3,000 | - | new | NEW | |
| EURONET WORLDWIDE INC | EEFT | $161.0K | 2,200 | +0.05pp | 10q | -72.8%-$432.0K | |
| QT Imaging Holdings Inc | QTIWW | $160.0K | 817,000 | +0.09pp | 4q | HELD | |
| MASTERCARD INCORPORATED | MA | $154.0K | 300 | -0.03pp | 23q | -86.4%-$975.8K | |
| CAPITAL ONE FINL CORP | COF | $150.0K | 750 | - | new | NEW | |
| Galata Acquisition Corp II? | LATAW | $149.0K | 19,353? | - | new | ||
| CORE & MAIN INC | CNM | $145.0K | 3,000 | - | new | NEW | |
| SEAWORLD ENTERTAINMENT INC | PRKS | $143.0K | 3,000 | +0.01pp | 7q | -86.5%-$917.9K | |
| Fabrinet | FN | $141.0K | 250 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $137.0K | 1,500 | - | new | NEW | |
| GOLD COM INC | GOLD | $125.0K | 3,000 | - | new | NEW | |
| ASTRONICS CORP | ATRO | $122.0K | 1,500 | +0.06pp | 3q | -62.5%-$203.3K | |
| BLACKHAWKACQUISITIONCORP | BKHA | $120.0K | 10,000 | +0.08pp | 9q | HELD | |
| SYNTEC OPTICS HLDGS INC | OPTXW | $117.0K | 45,961 | +0.08pp | 2q | -8.4%-$10.7K | |
| Owlet, Inc. | OWLT | $115.0K | 20,000 | - | new | NEW | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $114.0K | 1,000 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $107.0K | 2,500 | - | new | NEW | |
| TJX COS INC NEW | TJX | $106.0K | 700 | -0.13pp | 10q | -92.9%-$1.4M | |
| EIGHTCO HOLDINGS INC | ORBS | $104.0K | 150,000 | - | new | NEW | |
| GEMINI SPACE STATION INC-A | $103.0K | 24,154 | +0.08pp | 2q | HELD | ||
| TAMBORAN RES CORP | TBN | $100.0K | 3,088 | +0.04pp | 2q | -49.3%-$97.2K | |
| ISHARES TR | AGG | $99.0K | 1,000 | - | new | NEW | |
| CRH PLC | CRH | $96.0K | 900 | -0.30pp | 7q | -96.6%-$2.7M | |
| CHURCHILL CAP CORP XII | CXIIU | $86.0K | 7,939 | - | new | NEW | |
| BUILD-A-BEAR WORKSHOP INC | BBW | $84.0K | 2,750 | -0.02pp | 10q | -84.1%-$444.1K | |
| INFLECTION PT ACQUISITION CO | IPCXR | $84.0K | 187,511 | - | new | NEW | |
| ISHARES TR | SHY | $82.0K | 1,000 | - | new | NEW | |
| FASTENAL CO | FAST | $77.0K | 1,600 | - | new | NEW | |
| ETHZILLA CORPORATION COM SHS | FRMM | $68.0K | 12,500 | +0.05pp | 3q | HELD | |
| Gigcapital8 Corp Right 09/30/2030 | GIWWR | $65.0K | 250,000 | - | new | NEW | |
| DISNEY WALT CO | DIS | $58.0K | 600 | - | new | NEW | |
| DRILLING TOOLS INTL CORP | DTI | $47.0K | 24,189 | +0.02pp | 10q | HELD | |
| SPECIAL OPPORTUNITIES FD INC | SPE | $44.0K | 3,241 | - | new | NEW | |
| FG MERGER II CORP | FGMCR | $43.0K | 47,422 | - | new | NEW | |
| NEW PROVIDENCE ACQUISITION C | NPACW | $34.0K | 121,462 | - | new | NEW | |
| ART TECHNOLOGY ACQUISITION C | ARTCW | $30.0K | 75,000 | - | new | NEW | |
| TERRESTRIAL ENERGY INC | IMSR | $27.0K | 3,844 | - | new | NEW | |
| ASTRONICS CORP CL B | ATROB | $23.0K | 300 | - | new | NEW | |
| Drugs Made In Amer Acq Ii Co Right 09/16/2030 | DMIIR | $20.0K | 250,000 | - | new | NEW | |
| GORES HLDGS X INC | GTENW | $19.0K | 25,000 | - | new | NEW | |
| Republic Digital Acquisition Co | RDAGW | $19.0K | 50,000 | - | new | NEW | |
| NEW HORIZON AIRCRAFT LTD | HOVRW | $18.0K | 45,000 | - | new | NEW | |
| FACT II Acquisition Corp | FACTW | $15.0K | 25,000 | - | new | NEW | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | BEAGR | $14.0K | 47,199 | - | new | NEW | |
| STABLECOINX INC | USDEW | $12.0K | 30,000 | - | new | NEW | |
| Berto Acquisition Corp | TACOW | $11.0K | 15,092 | - | new | NEW | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | KPETU | $11.0K | 1,049 | - | new | NEW | |
| IB ACQUISITION CORP | IBACR | $9.0K | 75,000 | +0.01pp | 5q | HELD | |
| Wen Acquisition Corp | WENNW | $9.0K | 25,000 | - | new | NEW | |
| American Acquisition Opportunity Inc | RMCOW | $8.0K | 49,952 | flat | 18q | HELD | |
| ESTRELLA IMMUNOPHARMA INC | ESLAW | $8.0K | 62,500 | +0.01pp | 11q | HELD | |
| GEN DIGITAL INC | GENVR | $8.0K | 6,666 | - | new | NEW | |
| SUNCRETE INC | RMIX | $8.0K | 375 | - | new | NEW | |
| VISIONWAVE HOLDINGS INC | VWAVW | $8.0K | 12,344 | - | new | NEW | |
| Launch Two Acquisition Corp | LPBBW | $8.0K | 23,583 | - | new | NEW | |
| GREENLAND ENERGY CO | GLND | $6.0K | 2,500 | - | new | NEW | |
| VERDE CLEAN FUELS INC | VGASW | $6.0K | 201,336 | - | new | NEW | |
| Alps Group Inc | ALPS | $6.0K | 10,000 | flat | 3q | HELD | |
| ROMAN DBDR ACQUISITION CORP | DRDBW | $6.0K | 25,000 | - | new | NEW | |
| ONEMEDNET CORP | ONMDW | $5.0K | 144,389 | flat | 11q | HELD | |
| PMV CONSUMER ACQUISITION COR | PMVCWS | $5.0K | 53,739 | - | new | NEW | |
| WinVest Acquisition Corp | WINVR | $5.0K | 50,000 | flat | 15q | HELD | |
| BTC DEV CORP | BDCIW | $5.0K | 13,325 | - | new | NEW | |
| Technology & Telecommunication Acquisition Corp - | TETWF | $5.0K | 99,705 | - | new | NEW | |
| AMC ENTMT HLDGS INC | AMC | $4.0K | 2,200 | - | new | NEW | |
| YOULIFE GROUP INC | YOUL | $4.0K | 7,500 | - | new | NEW | |
| Dynamix Corp | DYNCW | $4.0K | 25,000 | - | new | NEW | |
| Trailblazer Acquisition Corp | BLZRW | $4.0K | 8,666 | - | new | NEW | |
| YD BIO LTD | YDES | $4.0K | 1,777 | - | new | NEW | |
| AVALANCHE TREAS CORP | AVAT | $3.0K | 5,000 | - | new | NEW | |
| AUSTRALIAN OILSEEDS HLDGS L | COOT | $3.0K | 5,300 | - | new | NEW | |
| Black Hawk Acquisition Corp | BKHAR | $3.0K | 2,000 | - | new | NEW | |
| MKDWELL TECH INC | MKDW | $3.0K | 233 | - | new | NEW | |
| CDT EQUITY INC | CDTTW | $2.0K | 150,000 | flat | 10q | HELD | |
| Inception Growth Acquisition Ltd | IGTAW | $2.0K | 37,500 | flat | 10q | HELD | |
| International Media Acquisition Corp | IMAQR | $2.0K | 78,664 | flat | 16q | HELD | |
| OSR HEALTH INC | OSRHW | $2.0K | 30,000 | - | new | NEW | |
| WinVest Acquisition Corp | WINVW | $2.0K | 50,000 | - | new | NEW | |
| BAIRD MED INVT HLDGS LTD | BDMDW | $2.0K | 36,779 | - | new | NEW | |
| ALLURIONTECHNOLOGIESINC | ALURW | $1.0K | 45,174 | - | new | NEW | |
| DRAGONFLY ENERGY HOLDINGS CO | DFLIW | $1.0K | 31,250 | flat | 4q | HELD | |
| Inception Growth Acquisition Ltd | IGTAR | $1.0K | 75,000 | flat | 10q | HELD | |
| International Media Acquisition Corp | IMAQW | $1.0K | 78,664 | flat | 16q | HELD | |
| MSP RECOVERY INC | MSPRW | $1.0K | 5,906,726 | - | new | NEW | |
| OSR HEALTH INC | OSRH | $1.0K | 3,000 | - | new | NEW | |
| Profusa Inc | NVACW | $1.0K | 100,000 | - | new | NEW | |
| QUETTA ACQUISITION CORP | QETAR | $1.0K | 1,500 | - | new | NEW | |
| SeaStar Medical Holding Corp | ICUCW | $1.0K | 64,658 | - | new | NEW | |
| SHF Holdings Inc | SHFSW | $1.0K | 54,050 | flat | 16q | HELD | |
| Alps Group Inc | $1.0K | 100,000 | - | new | NEW | ||
| Keen Vision Acquisition Corp | KVACW | $1.0K | 55,000 | - | new | NEW | |
| OAKTREE ACQUISITION CORP III | OACCW | $1.0K | 1,530 | - | new | NEW | |
| REAL MESSENGER CORP. | RMSGW | $1.0K | 35,000 | - | new | NEW | |
| TAVIA ACQUISITION CORP | TAVIR | $1.0K | 10,600 | - | new | NEW | |
| Aetherium Acquisition Corp - US | GMFIW | $0 | 113,334 | flat | 2q | HELD | |
| AERWINS TECHNOLOGIES INC | AWINW | $0 | 45,000 | flat | 2q | HELD | |
| HWH International Inc (Pre-Merger) | ACAXW | $0 | 72,500 | flat | 2q | HELD | |
| Arogo Capital Acquisition Corp - US | AOGOW | $0 | 100,000 | flat | 2q | HELD | |
| Coeptis Therapeutics Holdings | COEPW | $0 | 50,122 | flat | 16q | HELD | |
| CXApp Inc | CXAIW | $0 | 7,500 | - | new | NEW | |
| FIRST REPUBLIC BANK SAN FRANCICO L4.125 DEP PFD K | FRCKL | $0 | 15,000 | flat | 2q | HELD | |
| FOUR LEAF ACQUISITION COR-A | FORLW | $0 | 35,000 | - | new | NEW | |
| GREENROSE ACQUISITION CORP | GNRSU | $0 | 11,785 | flat | 2q | HELD | |
| WTS/UINTA INTEGRATED INFRASTRUCTURE INC. 11.5000 E | $0 | 175,577 | - | new | NEW | ||
| CN HEALTHY FOOD TECH GROUP C | UCFI | $0 | 3,000 | - | new | NEW | |
| CN HEALTHY FOOD TECH GROUP C | IROHW | $0 | 15,000 | - | new | NEW | |
| JASPER THERAPEUTICS INC | JSPRW | $0 | 302 | - | new | NEW | |
| LIGHTNING EMOTORS INC COM | ZEVY | $0 | 949 | - | new | NEW | |
| MSP RECOVERY INC | MSPRZ | $0 | 57,906 | - | new | NEW | |
| MSP RECOVERY INC COM NEW CL A | MSPR | $0 | 7,398 | - | new | NEW | |
| Maquia Capital Acquisition Corporation | MAQCW | $0 | 51,998 | - | new | NEW | |
| Oak Woods Acquisition Corp | OAKUW | $0 | 40,000 | - | new | NEW | |
| OAK WOODS ACQUISITION CORP RT | OAKUR | $0 | 40,000 | - | new | NEW | |
| OCEAN BIOMEDICAL INC | OCEAW | $0 | 40,000 | flat | 2q | HELD | |
| PHP VENTURES ACQUISITION COR | PPHPW | $0 | 35,000 | flat | 2q | HELD | |
| PHP Ventures Acquisition Corp | PPHPR | $0 | 70,000 | flat | 2q | HELD | |
| PARTY CITY HOLDCO INC. | $0 | 20 | - | new | NEW | ||
| Presto Automation Inc | PRSTW | $0 | 57,004 | flat | 2q | HELD | |
| PROFUSA INC CMN | PFSA | $0 | 265 | - | new | NEW | |
| Psyence Biomedical Ltd | PBMWW | $0 | 17,500 | - | new | NEW | |
| Relativity Acquisition Corp - US | RACYW | $0 | 250,000 | flat | 2q | HELD | |
| STARDUST PWR INC | SDSTW | $0 | 4,166 | - | new | NEW | |
| 26 CAPITAL ACQUISITION CORP COM CL A | ADER | $0 | 15,000 | flat | 2q | HELD | |
| UPHEALTH INC | UPHL | $0 | 1,034 | - | new | NEW | |
| VIVEON HEALTH ACQUISITION CORP CMN ESCROW | $0 | 57,000 | flat | 2q | HELD | ||
| Aimfinity Investment Corp I. - US Unit | AIMWF | $0 | 26 | - | new | NEW | |
| IX Acquisition Corp | IXQWF | $0 | 6,000 | - | new | NEW | |
| NVNI GROUP LIMITED | NVNIW | $0 | 2,750 | - | new | NEW | |
| MKDWELL TECH INC | MKDWW | $0 | 42,000 | flat | 4q | HELD | |
| YS BIOPHARMA CO LTD | LSBPW | $0 | 12,210 | flat | 2q | HELD | |
| DISTOKEN ACQUISITION CORP | $0 | 75,000 | - | new | NEW | ||
| Zapp Electric Vehicles Group Ltd | ZAPWF | $0 | 12,500 | - | new | NEW | |
| hHOLDCO NUVU | NUVOW | $0 | 155,682 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Holding & Investment | $53.1M | 41.6% |
| Semiconductors & Electronics | $9.3M | 7.3% |
| Software & IT Services | $8.2M | 6.5% |
| Capital Markets | $8.2M | 6.4% |
| Banks & Lending | $5.4M | 4.2% |
| Business Services | $4.0M | 3.1% |
| Autos & Aerospace | $3.7M | 2.9% |
| Retail & Consumer | $3.4M | 2.7% |
| Industrials | $3.3M | 2.6% |
| Other sectors | $10.0M | 7.8% |
| Not classified | $19.0M | 14.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 98% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 97% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 96% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 98% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 96% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 95% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 94% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 95% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $127.7M | 278 | 171 | 7 | 52 | 211 | 29.9% | 77 |
| Q1 2026 | $743.3M | 318 | 38 | 107 | 66 | 51 | 58.3% | 45 |
| Q4 2025 | $792.2M | 331 | 34 | 54 | 131 | 26 | 55.6% | 49 |
| Q3 2025 | $791.7M | 323 | 30 | 123 | 83 | 30 | 56.6% | 136 |
| Q2 2025 | $697.9M | 323 | 32 | 115 | 76 | 24 | 55.3% | 46 |
| Q1 2025 | $665.1M | 315 | 57 | 141 | 41 | 33 | 54.5% | 137 |
| Q4 2024 | $626.9M | 291 | 73 | 73 | 53 | 88 | 55.1% | 153 |
| Q3 2024 | $601.5M | 306 | 24 | 145 | 23 | 72 | 55.9% | 52 |
| Q2 2024 | $560.6M | 354 | 39 | 164 | 21 | 26 | 51.9% | 46 |
| Q1 2024 | $540.6M | 341 | 221 | 62 | 14 | 22 | 51.7% | 46 |
| Q4 2023 | $399.8M | 142 | 17 | 44 | 28 | 472 | 63.2% | 46 |
| Q3 2023 | $246.2M | 597 | 46 | 159 | 113 | 212 | 23.6% | 48 |
| Q2 2023 | $401.0M | 763 | 227 | 224 | 108 | 116 | 14.9% | 46 |
| Q1 2023 | $427.4M | 652 | 240 | 193 | 52 | 75 | 22.3% | 48 |
| Q4 2022 | $330.5M | 487 | 58 | 83 | 157 | 103 | 13.9% | 47 |
| Q3 2022 | $342.0M | 532 | 54 | 180 | 80 | 97 | 12.2% | 48 |
| Q2 2022 | $379.6M | 575 | 109 | 109 | 141 | 110 | 12.9% | 138 |
| Q1 2022 | $423.4M | 576 | 116 | 137 | 177 | 107 | 14.5% | 47 |
| Q4 2021 | $444.8M | 567 | 231 | 128 | 108 | 32 | 16.8% | 49 |
| Q3 2021 | $355.7M | 368 | 168 | 145 | 44 | 88 | 19.4% | 47 |
| Q2 2021 | $214.5M | 288 | 0 | 0 | 1 | 8 | 27.6% | 49 |
| Q1 2021 | $225.8M | 296 | 42 | 155 | 51 | 40 | 26.9% | 48 |
| Q4 2020 | $212.1M | 294 | 0 | 0 | 0 | 0 | 26.9% | 61 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.