# Capricorn Fund Managers Ltd: Form 13F holdings

An institutional investment manager in LONDON. SEC CIK 1901361.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $1.27bn
- Positions: 178 (178 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1901361/000190136126000014/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LPL Financial Holdings (LPLA)](/companies/lpla.md) | COM | $54.9m | 4.3% | 194,812 |  | New +194,812 |
| [KKR & Co (KKR)](/companies/kkr.md) | COM | $42.2m | 3.3% | 460,100 |  | Added +248,100 |
| [BP plc (BP)](/companies/bp.md) | SPONSORED ADR | $36.4m | 2.9% | 984,203 |  | New +984,203 |
| [Shell plc (SHEL)](/companies/shel.md) | SPON ADS | $35.6m | 2.8% | 459,200 |  | New +459,200 |
| [Applovin Corp (APP)](/companies/app.md) | COM CL A | $31.6m | 2.5% | 61,276 |  | New +61,276 |
| [Carvana Co (CVNA)](/companies/cvna.md) | CL A | $31.3m | 2.5% | 475,000 |  | Added +380,000 |
| [BOOST RUN INC-CL A (BRUN)](/companies/brun.md) | ORD SHS CL A | $29.1m | 2.3% | 750,000 |  | New +750,000 |
| [ING Groep NV (ING)](/companies/ing.md) | SPONSORED ADR | $28.2m | 2.2% | 900,000 |  | New +900,000 |
| [British American Tobacco plc (BTI)](/companies/bti.md) | SPONSORED ADR | $26.9m | 2.1% | 435,252 |  | Added +288,252 |
| [Bank of America Corp (BAC)](/companies/bac.md) | COM | $26.1m | 2.1% | 457,455 |  | Reduced −79,545 |
| [Brookdale Senior Living (BKD)](/companies/bkd.md) | COM | $25.3m | 2.0% | 1,570,000 |  | New +1,570,000 |
| [Affiliated Managers Group (AMG)](/companies/amg.md) | COM | $23.4m | 1.8% | 69,045 |  | New +69,045 |
| [GSK plc (GSK)](/companies/gsk.md) | SPONSORED ADR | $22.4m | 1.8% | 426,416 |  | New +426,416 |
| [NRG Energy (NRG)](/companies/nrg.md) | COM NEW | $22.1m | 1.7% | 151,000 |  | New +151,000 |
| [Axogen (AXGN)](/companies/axgn.md) | COM | $21.5m | 1.7% | 464,863 |  | Reduced −222,737 |
| [Taiwan Semiconductor Manufacturing Company Ltd (TSM)](/companies/tsm.md) | SPONSORED ADS | $21.1m | 1.7% | 44,200 |  | New +44,200 |
| [REDDIT CL A ORD (RDDT)](/companies/rddt.md) | CL A | $20.8m | 1.6% | 120,000 |  | New +120,000 |
| [Blend Labs (BLND)](/companies/blnd.md) | CL A | $19.3m | 1.5% | 11,314,649 |  | Added +4,815,142 |
| [Travere Therapeutics (TVTX)](/companies/tvtx.md) | COM | $18.3m | 1.4% | 321,721 |  | New +321,721 |
| [Broadcom (AVGO)](/companies/avgo.md) | COM | $17.9m | 1.4% | 47,500 |  | New +47,500 |
| [T Rowe Price Group (TROW)](/companies/trow.md) | COM | $17.7m | 1.4% | 155,300 |  | Added +71,825 |
| [Factset Research Systems (FDS)](/companies/fds.md) | COM | $17.1m | 1.4% | 74,500 |  | New +74,500 |
| Karooooo Ltd | ORD SHS | $15.8m | 1.2% | 319,346 |  | Added +41,000 |
| Beauty Health Company (The) | COM CL A | $15.4m | 1.2% | 22,276,935 |  | Added +2,872,743 |
| [Rio Tinto plc (RIO)](/companies/rio.md) | SPONSORED ADR | $15.2m | 1.2% | 160,275 |  | New +160,275 |
| [KINGSWAY CORPORATION (KWY)](/companies/kwy.md) | COM NEW | $14.7m | 1.2% | 1,410,526 |  | Reduced −374,367 |
| [Liquidia Corp (LQDA)](/companies/lqda.md) | COM NEW | $14.5m | 1.1% | 182,205 |  | Reduced −65,200 |
| [Sea Limited (SE)](/companies/se.md) | SPONSORD ADS | $14.4m | 1.1% | 150,000 |  | New +150,000 |
| [Roper Technologies (ROP)](/companies/rop.md) | COM | $14.2m | 1.1% | 42,000 |  | New +42,000 |
| SHARKNINJA ORD | COM | $13.4m | 1.1% | 88,000 |  | Added +24,000 |
| [Zymeworks (ZYME)](/companies/zyme.md) | COM | $12.7m | 1.0% | 486,529 |  | Reduced −520,681 |
| [Vistra Corp (VST)](/companies/vst.md) | COM | $12.7m | 1.0% | 80,000 |  | New +80,000 |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $12.2m | 1.0% | 508,551 |  | New +508,551 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $12.1m | 1.0% | 32,343 |  | Unchanged |
| [Mirum Pharmaceuticals (MIRM)](/companies/mirm.md) | COM | $11.9m | 0.9% | 101,240 |  | New +101,240 |
| [Berkshire Hathaway (BRK-B)](/companies/brk-b.md) | CL B NEW | $11.2m | 0.9% | 22,468 |  | Unchanged |
| [Alphabet Inc - Class A (GOOGL)](/companies/googl.md) | CAP STK CL A | $11.1m | 0.9% | 31,067 |  | Unchanged |
| [Amazon.com (AMZN)](/companies/amzn.md) | COM | $10.6m | 0.8% | 44,648 |  | Unchanged |
| [WPP PLC (WPP)](/companies/wpp.md) | ADR | $10.5m | 0.8% | 676,000 |  | New +676,000 |
| [NatWest Group plc (NWG)](/companies/nwg.md) | SPONS ADR | $10.4m | 0.8% | 587,290 |  | New +587,290 |
| [JSC KASPI GLOBAL SPON ADS REP ORD (KSPI)](/companies/kspi.md) | SPONSORED ADS | $10.3m | 0.8% | 118,900 |  | Unchanged |
| AMER SPORTS ORD | COM SHS | $10.2m | 0.8% | 300,000 |  | Added +115,000 |
| [Capital One Financial (COF)](/companies/cof.md) | COM | $10.1m | 0.8% | 50,586 |  | New +50,586 |
| [MaxCyte (MXCT)](/companies/mxct.md) | COM | $10.1m | 0.8% | 8,200,000 |  | Unchanged |
| [Sysco Corp (SYY)](/companies/syy.md) | COM | $10.0m | 0.8% | 120,000 |  | New +120,000 |
| [Envista Holdings Corp (NVST)](/companies/nvst.md) | COM | $8.4m | 0.7% | 319,028 |  | Reduced −427,172 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $8.0m | 0.6% | 875,000 |  | New +875,000 |
| [Five Below (FIVE)](/companies/five.md) | COM | $7.6m | 0.6% | 42,500 |  | Added +30,000 |
| [Meta Platforms (META)](/companies/meta.md) | CL A | $7.6m | 0.6% | 13,500 |  | Unchanged |
| [MOOLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $7.3m | 0.6% | 374,866 |  | New +374,866 |
| [Mettler-Toledo International (MTD)](/companies/mtd.md) | COM | $7.3m | 0.6% | 5,710 |  | New +5,710 |
| FLUTTER ENTERTAINMENT ORD | SHS | $7.2m | 0.6% | 70,000 |  | Added +34,000 |
| [Charles River Laboratories International (CRL)](/companies/crl.md) | COM | $7.1m | 0.6% | 31,274 |  | New +31,274 |
| On Holding AG | COM | $7.1m | 0.6% | 200,000 |  | Added +60,429 |
| [Applied Aerospace & Defense Inc. (AADX)](/companies/aadx.md) | COMMON STOCK | $7.1m | 0.6% | 310,000 |  | New +310,000 |
| [Schrodinger (SDGR)](/companies/sdgr.md) | COM | $7.1m | 0.6% | 434,321 |  | New +434,321 |
| [VISA (V)](/companies/v.md) | COM CL A | $7.1m | 0.6% | 20,555 |  | Added +1,000 |
| [Cytokinetics (CYTK)](/companies/cytk.md) | COM NEW | $7.0m | 0.5% | 81,879 |  | New +81,879 |
| [ABBVIE (ABBV)](/companies/abbv.md) | COM | $6.9m | 0.5% | 27,397 |  | Unchanged |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $6.9m | 0.5% | 230,491 |  | Added +99,786 |
| [RealReal (The) (REAL)](/companies/real.md) | COM | $6.9m | 0.5% | 581,571 |  | Added +32,841 |
| [Charles Schwab Corp (The) (SCHW)](/companies/schw.md) | COM | $6.8m | 0.5% | 73,700 |  | New +73,700 |
| [LUXEXPERIENCE ADS REP ORD (LUXE)](/companies/luxe.md) | ADS | $6.8m | 0.5% | 910,372 |  | Reduced −112,800 |
| [Brinker International (EAT)](/companies/eat.md) | COM | $6.7m | 0.5% | 40,000 |  | Added +6,000 |
| [West Pharmaceutical Services (WST)](/companies/wst.md) | COM | $6.7m | 0.5% | 18,700 |  | New +18,700 |
| [Boot Barn Holdings (BOOT)](/companies/boot.md) | COM | $6.7m | 0.5% | 40,500 |  | New +40,500 |
| [Tapestry (TPR)](/companies/tpr.md) | COM | $6.1m | 0.5% | 42,000 |  | Added +18,000 |
| [FLAGSTAR BANK NA (FLG)](/companies/flg.md) | COM NEW | $5.9m | 0.5% | 398,200 |  | New +398,200 |
| [LOAR HOLDINGS ORD (LOAR)](/companies/loar.md) | COM SHS | $5.8m | 0.5% | 71,999 |  | Added +26,672 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $5.5m | 0.4% | 78,718 |  | Reduced −27,478 |
| [Deckers Outdoor Corp (DECK)](/companies/deck.md) | COM | $5.4m | 0.4% | 54,000 |  | Added +14,000 |
| [PTC Therapeutics (PTCT)](/companies/ptct.md) | COM | $5.2m | 0.4% | 63,900 |  | New +63,900 |
| [PINNACLE FINANCIAL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $5.2m | 0.4% | 51,179 |  | New +51,179 |
| [Bruker Corp (BRKR)](/companies/brkr.md) | COM | $5.1m | 0.4% | 85,100 |  | New +85,100 |
| [LAZARD ORD (LAZ)](/companies/laz.md) | COM | $5.1m | 0.4% | 121,900 |  | New +121,900 |
| [Healthpeak Properties (DOC)](/companies/doc.md) | COM | $4.9m | 0.4% | 228,200 |  | New +228,200 |
| [Guardant Health (GH)](/companies/gh.md) | COM | $4.8m | 0.4% | 31,775 |  | New +31,775 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $4.6m | 0.4% | 61,365 |  | Added +21,336 |
| [MSCI (MSCI)](/companies/msci.md) | COM | $4.6m | 0.4% | 8,185 |  | New +8,185 |
| [PepsiCo (PEP)](/companies/pep.md) | COM | $4.5m | 0.4% | 33,496 |  | Reduced −20,034 |
| NU HLDGS LTD | CALL | $4.4m | 0.3% | 30,000 | Call | New +30,000 |
| [Diageo plc (DEO)](/companies/deo.md) | SPON ADR NEW | $4.3m | 0.3% | 54,000 |  | Added +39,000 |
| [Levi Strauss & Co (LEVI)](/companies/levi.md) | CL A COM STK | $4.2m | 0.3% | 168,700 |  | Added +3,700 |
| [Burlington Stores (BURL)](/companies/burl.md) | COM | $4.1m | 0.3% | 13,000 |  | Added +3,000 |
| [Agilent Technologies (A)](/companies/a.md) | COM | $4.1m | 0.3% | 30,717 |  | Reduced −40,883 |
| [Coca-Cola Company (KO)](/companies/ko.md) | COM | $4.1m | 0.3% | 50,000 |  | Added +20,000 |
| [Wells Fargo & Co (WFC)](/companies/wfc.md) | COM | $4.0m | 0.3% | 48,900 |  | New +48,900 |
| [Ralph Lauren Corp (RL)](/companies/rl.md) | COM | $4.0m | 0.3% | 9,882 |  | Reduced −3,398 |
| [Vodafone Group Plc (VOD)](/companies/vod.md) | SPONSORED ADR | $4.0m | 0.3% | 299,000 |  | New +299,000 |
| [Gilead Sciences (GILD)](/companies/gild.md) | COM | $3.9m | 0.3% | 31,200 |  | New +31,200 |
| [Ross Stores (ROST)](/companies/rost.md) | COM SHS | $3.9m | 0.3% | 18,500 |  | Reduced −4,500 |
| [Ecolab (ECL)](/companies/ecl.md) | COM | $3.8m | 0.3% | 13,488 |  | Added +6,210 |
| [Brookfield Asset Management Ltd (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $3.7m | 0.3% | 82,400 |  | New +82,400 |
| [Apollo Global Management (APO)](/companies/apo.md) | COM | $3.6m | 0.3% | 30,751 |  | Reduced −20,249 |
| APPLOVIN CORP | CALL | $3.6m | 0.3% | 500 | Call | New +500 |
| FERMI INC | CALL | $3.5m | 0.3% | 10,000 | Call | New +10,000 |
| [Cerebras Systems Inc. (CBRS)](/companies/cbrs.md) | COM CL A | $3.5m | 0.3% | 15,682 |  | New +15,682 |
| [Target Corp (TGT)](/companies/tgt.md) | COM | $3.4m | 0.3% | 26,000 |  | Added +11,624 |
| [Robinhood Markets (HOOD)](/companies/hood.md) | COM CL A | $3.4m | 0.3% | 33,700 |  | Reduced −89,800 |
| Eaton Corp | SHS | $3.4m | 0.3% | 7,926 |  | New +7,926 |
| Linde plc | SHS | $3.3m | 0.3% | 6,338 |  | Added +370 |
| CRH Public Limited | ORD | $3.2m | 0.3% | 30,000 |  | New +30,000 |
| [Ollie's Bargain Outlet Holding (OLLI)](/companies/olli.md) | COM | $3.1m | 0.2% | 40,000 |  | New +40,000 |
| [Avantor (AVTR)](/companies/avtr.md) | COM | $3.0m | 0.2% | 300,700 |  | New +300,700 |
| [Terex Corp (TEX)](/companies/tex.md) | COM | $2.9m | 0.2% | 40,684 |  | Reduced −3,226 |
| [Brookfield Corp (BN)](/companies/bn.md) | CL A LTD VT SH | $2.9m | 0.2% | 67,500 |  | Unchanged |
| [FORGENT POWER SOLUTIONS INC. (FPS)](/companies/fps.md) | COM SHS CL A | $2.8m | 0.2% | 49,657 |  | New +49,657 |
| [Lloyds Banking Group PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $2.6m | 0.2% | 450,000 |  | New +450,000 |
| [Alliance Data Systems Corp (BFH)](/companies/bfh.md) | COM | $2.6m | 0.2% | 24,130 |  | New +24,130 |
| Trane Technologies plc | SHS | $2.5m | 0.2% | 5,000 |  | New +5,000 |
| [MSC Industrial Direct Co (MSM)](/companies/msm.md) | CL A | $2.4m | 0.2% | 20,000 |  | New +20,000 |
| [PALVELLA THERAPEUTICS ORD (PVLA)](/companies/pvla.md) | COM | $2.2m | 0.2% | 14,088 |  | New +14,088 |
| NRG ENERGY INC | CALL | $2.1m | 0.2% | 1,500 | Call | New +1,500 |
| [Urban Outfitters (URBN)](/companies/urbn.md) | COM | $2.1m | 0.2% | 30,000 |  | New +30,000 |
| [Illumina (ILMN)](/companies/ilmn.md) | COM | $2.1m | 0.2% | 12,000 |  | New +12,000 |
| [Celsius Holdings (CELH)](/companies/celh.md) | COM NEW | $2.0m | 0.2% | 70,000 |  | New +70,000 |
| [ERock, Inc. (EROC)](/companies/eroc.md) | CL A COM | $2.0m | 0.2% | 140,000 |  | New +140,000 |
| [Barnes Group (B)](/companies/b.md) | COM SHS | $2.0m | 0.2% | 55,000 |  | New +55,000 |
| [DENTSPLY SIRONA (XRAY)](/companies/xray.md) | COM | $2.0m | 0.2% | 184,700 |  | New +184,700 |
| [Kroger Co (The) (KR)](/companies/kr.md) | COM | $1.9m | 0.2% | 35,000 |  | New +35,000 |
| [Toast (TOST)](/companies/tost.md) | CL A | $1.9m | 0.1% | 66,800 |  | New +66,800 |
| [Encompass Health Corp (EHC)](/companies/ehc.md) | COM | $1.9m | 0.1% | 18,344 |  | New +18,344 |
| [Sotera Health Company (SHC)](/companies/shc.md) | COM | $1.8m | 0.1% | 103,830 |  | New +103,830 |
| INNIO NV | ORDINARY SHARES | $1.8m | 0.1% | 45,600 |  | New +45,600 |
| [ASTERA LABS ORD (ALAB)](/companies/alab.md) | COM | $1.6m | 0.1% | 3,359 |  | Reduced −2,330 |
| AMAZON COM INC | CALL | $1.6m | 0.1% | 2,000 | Call | New +2,000 |
| [Evercore (EVR)](/companies/evr.md) | CLASS A | $1.6m | 0.1% | 4,700 |  | New +4,700 |
| [Cogent Biosciences (COGT)](/companies/cogt.md) | COM | $1.6m | 0.1% | 41,300 |  | New +41,300 |
| Jazz Pharmaceuticals plc | SHS USD | $1.5m | 0.1% | 6,100 |  | New +6,100 |
| [UiPath (PATH)](/companies/path.md) | NAMEN AKT A | $1.4m | 0.1% | 131,000 |  | Unchanged |
| Roivant Sciences Ltd | COM | $1.4m | 0.1% | 40,100 |  | Added +20,100 |
| [Veeva Systems (VEEV)](/companies/veev.md) | CL A COM | $1.4m | 0.1% | 7,750 |  | Added +2,750 |
| [BETA TECHNOLOGIES CL A ORD (BETA)](/companies/beta.md) | COM SHS CL A | $1.3m | 0.1% | 77,550 |  | Reduced −6,146 |
| [Xenon Pharmaceuticals (XENE)](/companies/xene.md) | COM | $1.3m | <0.1% | 20,900 |  | New +20,900 |
| [SMITHFIELD FOODS ORD (SFD)](/companies/sfd.md) | COM | $1.2m | <0.1% | 50,577 |  | Added +14,187 |
| [QUANTINUUM INC-A (QNT)](/companies/qnt.md) | CL A COM | $1.2m | <0.1% | 15,000 |  | New +15,000 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $1.2m | <0.1% | 43,235 |  | New +43,235 |
| [Ares Management Corp (ARES)](/companies/ares.md) | CL A COM STK | $1.0m | <0.1% | 9,300 |  | New +9,300 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $1.0m | <0.1% | 112,800 |  | New +112,800 |
| [ISHARES BITCOIN ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $998.7k | <0.1% | 30,000 |  | Unchanged |
| [Vita Coco Company (The) (COCO)](/companies/coco.md) | COM | $992.1k | <0.1% | 15,000 |  | Reduced −80,000 |
| [BELITE BIO INC (BLTE)](/companies/blte.md) | SPONSORED ADS | $985.5k | <0.1% | 6,400 |  | New +6,400 |
| SEA LTD | CALL | $937.5k | <0.1% | 1,500 | Call | New +1,500 |
| MICROSOFT CORP | CALL | $891.4k | <0.1% | 1,000 | Call | New +1,000 |
| [S&P Global (SPGI)](/companies/spgi.md) | COM | $814.5k | <0.1% | 2,000 |  | New +2,000 |
| [Colliers International Group (CIGI)](/companies/cigi.md) | SUB VTG SHS | $750.3k | <0.1% | 8,000 |  | New +8,000 |
| [Nokia Corp (NOK)](/companies/nok.md) | SPONSORED ADR | $739.7k | <0.1% | 55,702 |  | New +55,702 |
| [WAYSTAR HOLDING ORD (WAY)](/companies/way.md) | COM | $692.2k | <0.1% | 33,718 |  | Reduced −11,991 |
| DICKS SPORTING GOODS INC | CALL | $685.0k | <0.1% | 1,000 | Call | New +1,000 |
| Axalta Coating Systems Ltd | COM | $577.3k | <0.1% | 16,869 |  | Reduced −28,647 |
| Burford Capital Limited | ORD SHS | $553.5k | <0.1% | 135,000 |  | Unchanged |
| [Pfizer (PFE)](/companies/pfe.md) | CL A COM | $532.9k | <0.1% | 22,130 |  | Reduced −143,600 |
| [LINCOLN INTERNATIONAL CL A ORD (LCLN)](/companies/lcln.md) | CL A | $528.5k | <0.1% | 22,139 |  | New +22,139 |
| [Sherwin-Williams Company (The) (SHW)](/companies/shw.md) | COM | $526.1k | <0.1% | 1,528 |  | New +1,528 |
| [Merck & Co (MRK)](/companies/mrk.md) | COM | $514.0k | <0.1% | 4,000 |  | New +4,000 |
| [Adaptive Biotechnologies Corp (ADPT)](/companies/adpt.md) | COM | $486.8k | <0.1% | 22,693 |  | Reduced −1,269,080 |
| [ANGEL STUDIOS INC (ANGX)](/companies/angx.md) | CL A COM | $480.1k | <0.1% | 130,806 |  | New +130,806 |
| Credo Technology Group Holding | ORDINARY SHARES | $458.5k | <0.1% | 1,686 |  | New +1,686 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $431.7k | <0.1% | 1,700 |  | New +1,700 |
| [TELIX PHARMACEUTICALS ADS (TLX)](/companies/tlx.md) | SPONSORED ADS | $416.2k | <0.1% | 36,100 |  | New +36,100 |
| [HMH HOLDING INC (HMH)](/companies/hmh.md) | CL A | $393.5k | <0.1% | 21,000 |  | New +21,000 |
| Borr Drilling Limited | SHS | $371.7k | <0.1% | 90,000 |  | Unchanged |
| [Restaurant Brands International (QSR)](/companies/qsr.md) | COM CL A | $369.0k | <0.1% | 5,089 |  | Reduced −60,000 |
| [Ethos Technologies Inc. (LIFE)](/companies/life.md) | CL A | $367.0k | <0.1% | 20,234 |  | Reduced −3,466 |
| [Tidewater (TDW)](/companies/tdw.md) | COM | $366.5k | <0.1% | 5,500 |  | Unchanged |
| [MasTec (MTZ)](/companies/mtz.md) | COM | $366.1k | <0.1% | 880 |  | New +880 |
| [EQT Corp (EQT)](/companies/eqt.md) | COM | $345.6k | <0.1% | 6,500 |  | New +6,500 |
| SELECT SECTOR SPDR TR | CALL | $324.8k | <0.1% | 80,000 | Call | New +80,000 |
| [Vaalco Energy (EGY)](/companies/egy.md) | COM NEW | $304.8k | <0.1% | 60,000 |  | Unchanged |
| [Rocket Companies (RKT)](/companies/rkt.md) | SHS | $292.9k | <0.1% | 18,594 |  | Reduced −1,474 |
| [Ovintiv (OVV)](/companies/ovv.md) | COM | $284.3k | <0.1% | 5,400 |  | New +5,400 |
| Uranium Royalty Corp | COM | $278.0k | <0.1% | 100,000 |  | New +100,000 |
| [Nextracker (NXT)](/companies/nxt.md) | CLASS A COM | $268.1k | <0.1% | 2,250 |  | New +2,250 |
| Noble Corp | ORD SHS A | $257.4k | <0.1% | 6,900 |  | Unchanged |
| STATE STR SPDR S&P 500 ETF | PUT | $200.5k | <0.1% | 1,000 | Put | New +1,000 |
| [D MARKET ELECTRONIC SERVICES TRA ADR (HEPS)](/companies/heps.md) | SPONSORED ADS | $84.9k | <0.1% | 29,185 |  | Unchanged |
| [W&T Offshore (WTI)](/companies/wti.md) | COM | $31.5k | <0.1% | 10,000 |  | Unchanged |
| SHELL PLC | CALL | $30.9k | <0.1% | 5,000 | Call | New +5,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [10x Genomics (TXG)](/companies/txg.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −101,800 |
| [ALBERTSONS COMPANIES CL A ORD (ACI)](/companies/aci.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −80,000 |
| [Align Technology (ALGN)](/companies/algn.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,400 |
| [Alphabet Inc - Class C (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 |  | Sold out −721 |
| Amicus Therapeutics | COM | $0 | 0.0% | 0 |  | Sold out −534,079 |
| [Anheuser-Busch INBEV SA/NV (BUD)](/companies/bud.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −23,000 |
| [ANTERIS TECHNOLOGIES GLOBAL ORD (AVR)](/companies/avr.md) | COM | $0 | 0.0% | 0 |  | Sold out −500,525 |
| ARDMORE SHIPPING Corp | COM | $0 | 0.0% | 0 |  | Sold out −14,000 |
| [BioCryst Pharmaceuticals (BCRX)](/companies/bcrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −202,900 |
| [Boston Scientific Corp (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,100 |
| [Cardinal Health (CAH)](/companies/cah.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,813 |
| Chart Industries | COM | $0 | 0.0% | 0 |  | Sold out −56,989 |
| [Conagra Brands (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,628 |
| [Constellation Brands (STZ)](/companies/stz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −15,500 |
| Electronic Arts | COM | $0 | 0.0% | 0 |  | Sold out −75,898 |
| [ENLIVEN THERAPEUTICS ORD (ELVN)](/companies/elvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −369,400 |
| [Estee Lauder Companies (The) (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,130 |
| [Glaukos Corp (GKOS)](/companies/gkos.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,800 |
| Hologic | COM | $0 | 0.0% | 0 |  | Sold out −64,869 |
| iShares iBoxx $ High Yield | IBOXX HI YD ETF | $0 | 0.0% | 0 |  | Sold out −35,518 |
| iShares iBoxx $ Investment Grade | IBOXX INV CP ETF | $0 | 0.0% | 0 |  | Sold out −12,959 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,281 |
| [Lowe's Companies (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [Maravai LifeSciences Holdings (MRVI)](/companies/mrvi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −339,727 |
| Masimo Corp | COM | $0 | 0.0% | 0 |  | Sold out −22,811 |
| [MasterBrand (MBC)](/companies/mbc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −53,241 |
| [Medline Inc (MDLN)](/companies/mdln.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −42,455 |
| [Moody's Corp (MCO)](/companies/mco.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,111 |
| [Netflix (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,260 |
| [Norfolk Southern Corp (NSC)](/companies/nsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,117 |
| [Penumbra (PEN)](/companies/pen.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,879 |
| [Phibro Animal Health Corp (PAHC)](/companies/pahc.md) | COM | $0 | 0.0% | 0 |  | Sold out −267,045 |
| [PRIMERICA (PRI)](/companies/pri.md) | CL A | $0 | 0.0% | 0 |  | Sold out −68,041 |
| RenaissanceRe Holdings Ltd | COM | $0 | 0.0% | 0 |  | Sold out −9,774 |
| [Tarsus Pharmaceuticals (TARS)](/companies/tars.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,000 |
| [Thermo Fisher Scientific (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −540 |
| [TXNM ENERGY ORD (TXNM)](/companies/txnm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −151,009 |
| VanEck Gold Miners ETF | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [VERA THERAPEUTICS CL A ORD (VERA)](/companies/vera.md) | CL A | $0 | 0.0% | 0 |  | Sold out −64,604 |
| [Virtu Financial (VIRT)](/companies/virt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −54,668 |
| Warner Bros Discovery | COM SER A | $0 | 0.0% | 0 |  | Sold out −107,939 |

Source: SEC EDGAR, Form 13F-HR, accession 0001901361-26-000014. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.