13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AMCOR PLC | NEW | 1.1M | $44.4M | 4.9% | new |
| 2 | PPGPPG INDS INC | ADD | 397K | $42.5M | 4.7% | +$14.9M |
| 3 | KTKT CORP | ADD | 2.0M | $41.8M | 4.6% | +$13.5M |
| 4 | NVDANVIDIA CORPORATION | ADD | 230K | $40.1M | 4.4% | +$3.8M |
| 5 | THDISHARES INC | ADD | 510K | $35.4M | 3.9% | +$13.1M |
| 6 | EIDOISHARES TR | ADD | 2.2M | $35.4M | 3.9% | +$12.5M |
| 7 | AMXAMERICA MOVIL SAB DE CV | TRIM | 1.3M | $33.7M | 3.7% | +$4.1M |
| 8 | MBBISHARES TR | 349K | $33.2M | 3.6% | -$94K | |
| 9 | AMDADVANCED MICRO DEVICES INC | 162K | $32.9M | 3.6% | -$1.7M | |
| 10 | UNHUNITEDHEALTH GROUP INC | ADD | 104K | $28.2M | 3.1% | +$10.9M |
| 11 | APDAIR PRODUCTS AND CHEMICALS I | 97K | $28.1M | 3.1% | +$4.2M | |
| 12 | IJHISHARES TR | 359K | $24.2M | 2.7% | +$549K | |
| 13 | HDHOME DEPOT INC | ADD | 73K | $23.9M | 2.6% | +$7.8M |
| 14 | MIRMMIRUM PHARMACEUTICALS INC | ADD | 233K | $21.5M | 2.4% | +$3.5M |
| 15 | JDJD.COM INC | 650K | $19.2M | 2.1% | +$565K | |
| 16 | HONHONEYWELL INTL INC | 84K | $19.0M | 2.1% | +$2.6M | |
| 17 | DHRDANAHER CORP DEL | 99K | $18.7M | 2.1% | -$3.9M | |
| 18 | PTGXPROTAGONIST THERAPEUTICS INC | TRIM | 161K | $16.9M | 1.9% | +$1.2M |
| 19 | BBIOBRIDGEBIO PHARMA INC | ADD | 219K | $16.3M | 1.8% | +$7.9M |
| 20 | WBDWARNER BROS DISCOVERY INC | ADD | 576K | $15.8M | 1.7% | +$1.5M |
| 21 | IMNMIMMUNOME INC | 715K | $15.6M | 1.7% | +$279K | |
| 22 | PDDPDD HOLDINGS INC | ADD | 153K | $15.6M | 1.7% | +$3.4M |
| 23 | XHBSPDR SERIES TRUST | 155K | $15.3M | 1.7% | -$657K | |
| 24 | GEHCGE HEALTHCARE TECHNOLOGIES I | TRIM | 211K | $15.0M | 1.6% | -$10.3M |
| 25 | OCOWENS CORNING NEW | NEW | 136K | $14.7M | 1.6% | new |
| 26 | XENEXENON PHARMACEUTICALS INC | ADD | 248K | $14.4M | 1.6% | +$4.2M |
| 27 | ABVXABIVAX SA | ADD | 129K | $14.4M | 1.6% | -$930K |
| 28 | SRRKSCHOLAR ROCK HLDG CORP | ADD | 285K | $14.0M | 1.5% | +$2.4M |
| 29 | MPMP MATERIALS CORP | 283K | $13.7M | 1.5% | -$640K | |
| 30 | TRVITREVI THERAPEUTICS INC | ADD | 1.1M | $13.6M | 1.5% | +$2.1M |
| 31 | PINSPINTEREST INC | NEW | 659K | $12.1M | 1.3% | new |
| 32 | CELCCELCUITY INC | ADD | 104K | $11.8M | 1.3% | +$3.8M |
| 33 | TGTTARGET CORP | ADD | 97K | $11.7M | 1.3% | +$3.2M |
| 34 | AREALEXANDRIA REAL ESTATE EQ IN | 239K | $11.1M | 1.2% | -$602K | |
| 35 | MCHPMICROCHIP TECHNOLOGY INC. | NEW | 171K | $11.0M | 1.2% | new |
| 36 | SVRASAVARA INC | ADD | 1.8M | $10.1M | 1.1% | -$122K |
| 37 | ORCLORACLE CORP | 66K | $9.7M | 1.1% | -$3.1M | |
| 38 | AKRACADIA RLTY TR | 458K | $8.8M | 1.0% | -$651K | |
| 39 | METAMETA PLATFORMS INC | 15K | $8.7M | 1.0% | -$1.3M | |
| 40 | KURAKURA ONCOLOGY INC | ADD | 1.1M | $8.7M | 1.0% | -$1.4M |
| 41 | BCAXBICARA THERAPEUTICS INC | ADD | 428K | $8.5M | 0.9% | +$2.2M |
| 42 | PCVXVAXCYTE INC | TRIM | 123K | $7.1M | 0.8% | +$549K |
| 43 | FRTFEDERAL RLTY INVT TR NEW | 64K | $6.8M | 0.7% | +$346K | |
| 44 | ZLABZAI LAB LTD | ADD | 346K | $6.5M | 0.7% | +$1.8M |
| 45 | BXPBXP INC | 122K | $6.3M | 0.7% | -$1.9M | |
| 46 | KRCKILROY REALTY CORP | 211K | $5.9M | 0.7% | -$1.9M | |
| 47 | SLGSL GREEN RLTY CORP | 136K | $5.0M | 0.6% | -$1.2M | |
| 48 | ABEOABEONA THERAPEUTICS INC | 957K | $4.3M | 0.5% | -$756K | |
| 49 | SLNOEURSOLENO THERAPEUTICS INC | ADD | 126K | $4.2M | 0.5% | -$1.5M |
| 50 | ESRTEMPIRE ST RLTY TR INC | 801K | $4.2M | 0.5% | -$1.1M | |
| 51 | VNOVORNADO RLTY TR | 144K | $3.7M | 0.4% | -$1.0M | |
| 52 | IDVISHARES TR | ADD | 78K | $3.3M | 0.4% | +$1.2M |
| 53 | KALVKALVISTA PHARMACEUTICALS INC | 155K | $3.1M | 0.3% | +$615K | |
| 54 | SPYDSPDR SERIES TRUST | ADD | 68K | $3.1M | 0.3% | +$1.1M |
| 55 | CLYMCLIMB BIO INC | TRIM | 421K | $2.9M | 0.3% | +$1.0M |
| 56 | AVTXAVALO THERAPEUTICS INC | 189K | $2.8M | 0.3% | -$610K | |
| 57 | JOYYJOYY INC | TRIM | 47K | $2.7M | 0.3% | -$15.2M |
| 58 | DOCHEALTHPEAK PROPERTIES INC | 165K | $2.7M | 0.3% | +$58K | |
| 59 | GERNGERON CORP | 1.4M | $2.0M | 0.2% | +$234K | |
| 60 | UNIQURE NV | 115K | $1.9M | 0.2% | -$875K | |
| 61 | REPLREPLIMUNE GROUP INC | TRIM | 196K | $1.5M | 0.2% | -$4.1M |
| 62 | DBVTDBV TECHNOLOGIES S A | 37K | $775K | 0.1% | +$64K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).