# SEVEN GRAND MANAGERS, LLC: Form 13F holdings

An institutional investment manager in BRONXVILLE, NY. SEC CIK 1909126.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.48bn
- Positions: 176 (176 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/1909126/000142050626001738/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $302.4m | 12.2% | 1,770,000 |  | New +1,770,000 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $144.0m | 5.8% | 3,651,044 |  | Added +1,151,044 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $102.7m | 4.1% | 572,000 |  | New +572,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $91.2m | 3.7% | 456,000 |  | New +456,000 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $87.2m | 3.5% | 300,000 |  | Added +25,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $71.5m | 2.9% | 200,000 |  | New +200,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $70.7m | 2.8% | 200,000 |  | New +200,000 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $69.7m | 2.8% | 1,000,000 |  | Added +400,000 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $57.1m | 2.3% | 500,000 |  | New +500,000 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $55.3m | 2.2% | 250,000 |  | New +250,000 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $54.7m | 2.2% | 400,000 |  | New +400,000 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $52.7m | 2.1% | 300,000 |  | Unchanged |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $51.1m | 2.1% | 600,000 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $45.9m | 1.8% | 400,000 |  | New +400,000 |
| INNIO NV | ORDINARY SHARES | $41.5m | 1.7% | 1,050,000 |  | New +1,050,000 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $37.4m | 1.5% | 750,000 |  | Added +650,000 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $34.2m | 1.4% | 1,250,000 |  | Unchanged |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $30.7m | 1.2% | 550,000 |  | Added +250,000 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $30.6m | 1.2% | 750,000 |  | New +750,000 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $27.3m | 1.1% | 700,000 |  | New +700,000 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $26.3m | 1.1% | 350,000 |  | Added +100,000 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $24.7m | 1.0% | 125,000 |  | Reduced −125,000 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $23.1m | 0.9% | 500,000 |  | New +500,000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $20.6m | 0.8% | 250,000 |  | Unchanged |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $20.6m | 0.8% | 90,000 |  | Unchanged |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $20.5m | 0.8% | 700,000 |  | New +700,000 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $20.4m | 0.8% | 550,000 |  | Unchanged |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $20.0m | 0.8% | 225,000 |  | Added +125,000 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $19.7m | 0.8% | 250,000 |  | Unchanged |
| [ANDERSEN GROUP INC (ANDG)](/companies/andg.md) | CL A | $18.9m | 0.8% | 500,000 |  | Unchanged |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $18.5m | 0.7% | 750,000 |  | New +750,000 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $16.8m | 0.7% | 240,000 |  | Added +115,000 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $16.3m | 0.7% | 200,000 |  | New +200,000 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $15.4m | 0.6% | 125,000 |  | Added +50,250 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $15.3m | 0.6% | 150,000 |  | Reduced −50,000 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $15.0m | 0.6% | 500,000 |  | Reduced −137,500 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $14.9m | 0.6% | 200,000 |  | Added +50,000 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $14.7m | 0.6% | 500,000 |  | New +500,000 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $14.6m | 0.6% | 100,000 |  | Reduced −75,000 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $13.6m | 0.5% | 400,000 |  | Added +250,000 |
| AMER SPORTS INC | COM SHS | $13.5m | 0.5% | 400,000 |  | Unchanged |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $13.3m | 0.5% | 248,000 |  | New +248,000 |
| APOGEE THERAPEUTICS INC | COM | $13.3m | 0.5% | 100,000 |  | Unchanged |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $12.9m | 0.5% | 150,000 |  | Reduced −100,000 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $12.3m | 0.5% | 450,000 |  | Added +250,000 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $12.1m | 0.5% | 125,000 |  | New +125,000 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $12.0m | 0.5% | 90,000 |  | Added +40,000 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $11.9m | 0.5% | 250,000 |  | New +250,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $11.9m | 0.5% | 32,000 |  | Reduced −39,000 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $11.9m | 0.5% | 6,000 |  | New +6,000 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $11.5m | 0.5% | 400,000 |  | Added +150,000 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $11.2m | 0.5% | 225,000 |  | New +225,000 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $10.6m | 0.4% | 250,000 |  | Reduced −550,000 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $10.6m | 0.4% | 225,000 |  | Unchanged |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $10.5m | 0.4% | 110,000 |  | New +110,000 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $10.3m | 0.4% | 250,000 |  | Unchanged |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $10.2m | 0.4% | 125,000 |  | New +125,000 |
| [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COM | $10.2m | 0.4% | 500,000 |  | New +500,000 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $9.7m | 0.4% | 100,000 |  | Unchanged |
| [BLACKSTONE DIGITAL INFRASTRU (BXDC)](/companies/bxdc.md) | COMMON STOCK | $9.2m | 0.4% | 425,000 |  | New +425,000 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $9.2m | 0.4% | 500,000 |  | New +500,000 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $9.2m | 0.4% | 60,000 |  | Unchanged |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $8.6m | 0.3% | 250,000 |  | Unchanged |
| [BRIGHT MINDS BIOSCIENCES INC (DRUG)](/companies/drug.md) | COM NEW | $8.4m | 0.3% | 120,000 |  | Unchanged |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | CL A | $8.4m | 0.3% | 200,000 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $8.3m | 0.3% | 71,000 |  | Unchanged |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $8.1m | 0.3% | 250,000 |  | Unchanged |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $8.1m | 0.3% | 100,000 |  | Unchanged |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $8.0m | 0.3% | 300,000 |  | Unchanged |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $8.0m | 0.3% | 400,000 |  | New +400,000 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $7.9m | 0.3% | 100,000 |  | Unchanged |
| DPC HOLDINGS PLC | ORDINARY SHARES | $7.8m | 0.3% | 160,000 |  | New +160,000 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $7.5m | 0.3% | 40,000 |  | New +40,000 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $7.3m | 0.3% | 250,000 |  | Added +100,000 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $7.3m | 0.3% | 500,000 |  | New +500,000 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $7.2m | 0.3% | 85,000 |  | New +85,000 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $7.2m | 0.3% | 250,000 |  | New +250,000 |
| [GMR SOLUTIONS INC (GMRS)](/companies/gmrs.md) | COM CL A | $7.0m | 0.3% | 450,000 |  | New +450,000 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $6.8m | 0.3% | 300,000 |  | New +300,000 |
| JOBY AVIATION INC | COMMON STOCK | $6.7m | 0.3% | 750,000 |  | Reduced −1,000,000 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $6.7m | 0.3% | 20,000 |  | New +20,000 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $6.5m | 0.3% | 1,000,000 |  | Added +500,000 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $6.3m | 0.3% | 200,000 |  | New +200,000 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $6.3m | 0.3% | 300,000 |  | New +300,000 |
| BBB FOODS INC | CL A COM | $6.3m | 0.3% | 150,000 |  | New +150,000 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $6.2m | 0.2% | 137,500 |  | Added +100,000 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $6.1m | 0.2% | 200,000 |  | Unchanged |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $6.1m | 0.2% | 96,875 |  | Reduced −28,125 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $5.9m | 0.2% | 300,000 |  | Unchanged |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $5.3m | 0.2% | 75,000 |  | New +75,000 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $5.1m | 0.2% | 250,000 |  | New +250,000 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $5.0m | 0.2% | 500,000 |  | New +500,000 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $5.0m | 0.2% | 300,000 |  | Added +1,443 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $5.0m | 0.2% | 250,000 |  | Unchanged |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $4.9m | 0.2% | 400,000 |  | Unchanged |
| [SEAPORT THERAPEUTICS INC (SPTX)](/companies/sptx.md) | COMMON STOCK | $4.9m | 0.2% | 225,000 |  | New +225,000 |
| [KARDIGAN INC (KARD)](/companies/kard.md) | COM | $4.8m | 0.2% | 200,000 |  | New +200,000 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $4.7m | 0.2% | 150,000 |  | New +150,000 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $4.5m | 0.2% | 75,000 |  | Unchanged |
| [PAYPAY CORP (PAYP)](/companies/payp.md) | SPONSORED ADS | $4.3m | 0.2% | 300,000 |  | Added +8,000 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $4.2m | 0.2% | 300,000 |  | Unchanged |
| [ALAMAR BIOSCIENCES INC (ALMR)](/companies/almr.md) | COMMON STOCK | $4.1m | 0.2% | 150,000 |  | New +150,000 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $4.1m | 0.2% | 500,000 |  | New +500,000 |
| [KAILERA THERAPEUTICS INC (KLRA)](/companies/klra.md) | COMMON STOCK | $3.9m | 0.2% | 175,000 |  | New +175,000 |
| ALPHABET INC | DEP SHS RP1/20 A | $3.8m | 0.2% | 75,000 |  | New +75,000 |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $3.8m | 0.2% | 150,000 |  | Unchanged |
| ALPHABET INC | DEP SHS RP1/20 B | $3.8m | 0.2% | 75,000 |  | New +75,000 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $3.7m | 0.1% | 250,000 |  | Reduced −250,000 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $3.6m | 0.1% | 75,000 |  | Unchanged |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $3.6m | 0.1% | 150,000 |  | New +150,000 |
| [MAPLIGHT THERAPEUTICS INC (MPLT)](/companies/mplt.md) | COM | $3.6m | 0.1% | 100,000 |  | Unchanged |
| [LINCOLN INTL INC (LCLN)](/companies/lcln.md) | CL A | $3.6m | 0.1% | 150,000 |  | New +150,000 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $3.6m | 0.1% | 70,000 |  | New +70,000 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $3.5m | 0.1% | 750,000 |  | Reduced −750,000 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $3.4m | 0.1% | 30,000 |  | Unchanged |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $3.2m | 0.1% | 150,000 |  | New +150,000 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $3.1m | 0.1% | 150,000 |  | Unchanged |
| [YESWAY INC (YSWY)](/companies/yswy.md) | COM CL A | $3.0m | 0.1% | 150,000 |  | New +150,000 |
| [CENTRAL BANCOMPANY (CBC)](/companies/cbc.md) | COM CL A | $3.0m | 0.1% | 100,000 |  | Unchanged |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $3.0m | 0.1% | 25,000 |  | Unchanged |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $3.0m | 0.1% | 75,000 |  | Reduced −75,000 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | $2.9m | 0.1% | 200,000 |  | New +200,000 |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM NEW | $2.9m | 0.1% | 100,000 |  | New +100,000 |
| [HMH HLDG INC (HMH)](/companies/hmh.md) | CL A | $2.8m | 0.1% | 150,000 |  | New +150,000 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $2.8m | 0.1% | 150,000 |  | New +150,000 |
| [WHITEHAWK MINERALS CORP (WHK)](/companies/whk.md) | CL A | $2.8m | 0.1% | 100,000 |  | New +100,000 |
| [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | SPONSORED ADS | $2.7m | 0.1% | 150,000 |  | Unchanged |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $2.7m | 0.1% | 50,000 |  | Unchanged |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COM | $2.6m | 0.1% | 255,000 |  | New +255,000 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $2.6m | 0.1% | 35,000 |  | Unchanged |
| KESTRA MED TECHNOLOGIES LTD | SHS | $2.5m | 0.1% | 100,000 |  | Unchanged |
| [ZENAS BIOPHARMA INC (ZBIO)](/companies/zbio.md) | COM | $2.5m | 0.1% | 100,000 |  | Unchanged |
| [AVALYN PHARMACEUTICALS INC (AVLN)](/companies/avln.md) | COM SHS | $2.5m | <0.1% | 75,000 |  | New +75,000 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $2.4m | <0.1% | 150,000 |  | Unchanged |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $2.3m | <0.1% | 200,000 |  | New +200,000 |
| [JADE BIOSCIENCES INC (JBIO)](/companies/jbio.md) | COM NEW | $2.2m | <0.1% | 100,000 |  | New +100,000 |
| [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $2.2m | <0.1% | 50,000 |  | Unchanged |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $2.2m | <0.1% | 315,788 |  | Unchanged |
| [GENERATE BIOMEDICINES INC (GENB)](/companies/genb.md) | COM SHS | $2.1m | <0.1% | 125,000 |  | Unchanged |
| [ONCE UPON A FARM PBC (OFRM)](/companies/ofrm.md) | COM | $2.0m | <0.1% | 100,000 |  | Unchanged |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $1.9m | <0.1% | 50,000 |  | New +50,000 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $1.9m | <0.1% | 50,000 |  | New +50,000 |
| [BICARA THERAPEUTICS INC (BCAX)](/companies/bcax.md) | COM | $1.9m | <0.1% | 62,500 |  | Unchanged |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $1.8m | <0.1% | 100,000 |  | Unchanged |
| [ARTIVA BIOTHERAPEUTICS INC (ARTV)](/companies/artv.md) | COM | $1.7m | <0.1% | 175,000 |  | New +175,000 |
| PICS NV | COM CL A | $1.6m | <0.1% | 150,000 |  | Unchanged |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $1.6m | <0.1% | 85,000 |  | New +85,000 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $1.4m | <0.1% | 14,333 |  | New +14,333 |
| [FORBRIGHT INC (FRBT)](/companies/frbt.md) | CL A COM | $1.4m | <0.1% | 75,000 |  | New +75,000 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $1.4m | <0.1% | 35,000 |  | Unchanged |
| [LUMEXA IMAGING HOLDINGS INC (LMRI)](/companies/lmri.md) | COM | $1.2m | <0.1% | 110,000 |  | Unchanged |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $1.2m | <0.1% | 50,000 |  | Reduced −100,000 |
| [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COM | $1.2m | <0.1% | 50,000 |  | Unchanged |
| [EVOMMUNE INC (EVMN)](/companies/evmn.md) | COM SHS | $1.2m | <0.1% | 90,568 |  | Reduced −74,102 |
| [HEMAB THERAPEUTICS HLDGS INC (COAG)](/companies/coag.md) | COM SHS | $1.1m | <0.1% | 30,000 |  | New +30,000 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $1.1m | <0.1% | 45,000 |  | Unchanged |
| [ETHOS TECHNOLOGIES INC (LIFE)](/companies/life.md) | CL A | $1.1m | <0.1% | 60,000 |  | Unchanged |
| [SUJA LIFE INC (SUJA)](/companies/suja.md) | COM SHS CL A | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| [ODYSSEY THERAPEUTICS INC (ODTX)](/companies/odtx.md) | COMMON STOCK | $935.5k | <0.1% | 50,000 |  | New +50,000 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $918.5k | <0.1% | 50,000 |  | New +50,000 |
| [INVENTIVA SA (IVA)](/companies/iva.md) | ADS | $850.5k | <0.1% | 225,000 |  | New +225,000 |
| [BLACK ROCK COFFEE BAR INC (BRCB)](/companies/brcb.md) | CL A | $829.0k | <0.1% | 100,000 |  | Unchanged |
| [AKTIS ONCOLOGY INC (AKTS)](/companies/akts.md) | COM | $805.8k | <0.1% | 25,000 |  | Unchanged |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $777.4k | <0.1% | 35,000 |  | Unchanged |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $747.0k | <0.1% | 50,000 |  | Unchanged |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $739.1k | <0.1% | 9,869 |  | New +9,869 |
| AGI INC | COM SHS CL A | $708.0k | <0.1% | 100,000 |  | Unchanged |
| [AGOMAB THERAPEUTICS NV (AGMB)](/companies/agmb.md) | SPONSORED ADS | $617.8k | <0.1% | 47,600 |  | Reduced −152,400 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $602.0k | <0.1% | 25,000 |  | Reduced −75,000 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $515.1k | <0.1% | 35,307 |  | New +35,307 |
| [PARABILIS MEDICINES INC (PBLS)](/companies/pbls.md) | COM | $273.7k | <0.1% | 10,000 |  | New +10,000 |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $246.3k | <0.1% | 25,000 |  | Reduced −300,000 |
| [ELOXX PHARMACEUTICALS INC (ELOX)](/companies/elox.md) | COM NEW | $138.8k | <0.1% | 10,000 |  | New +10,000 |
| [INMED PHARMACEUTICALS INC (INM)](/companies/inm.md) | COM NEW | $38.8k | <0.1% | 25,000 |  | New +25,000 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $22.4k | <0.1% | 10,370 |  | New +10,370 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCELERANT HOLDINGS | CL A | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [ARKO PETE CORP (APC)](/companies/apc.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,500 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [BOWHEAD SPECIALTY HLDGS INC (BOW)](/companies/bow.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −37,500 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| BULLISH | ORD SHS | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −325,000 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −700,000 |
| [EIKON THERAPEUTICS INC (EIKN)](/companies/eikn.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,000 |
| [ELLINGTON FINANCIAL INC (EFC)](/companies/efc.md) | COM | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −250,000 |
| ETORO GROUP LTD | SHS CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [EXZEO GROUP INC (XZO)](/companies/xzo.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −70,000 |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [INFINITY NAT RES INC (INR)](/companies/inr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [JEFFERSON CAPITAL INC (JCAP)](/companies/jcap.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,000 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $0 | 0.0% | 0 |  | Sold out −35,000 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| KYIVSTAR GROUP LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −264,000 |
| [LARIMAR THERAPEUTICS INC (LRMR)](/companies/lrmr.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −150,000 |
| MAREX GROUP PLC | ORD | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [MCGRAW HILL INC (MH)](/companies/mh.md) | COM | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [METROPOLITAN BK HLDG CORP (MCB)](/companies/mcb.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [MINIMED GROUP INC (MMED)](/companies/mmed.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,000 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [PHOENIX ED PARTNERS INC (PXED)](/companies/pxed.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $0 | 0.0% | 0 |  | Sold out −350,000 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $0 | 0.0% | 0 |  | Sold out −175,000 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [SAB BIOTHERAPEUTICS INC (SABS)](/companies/sabs.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −275,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [TELECOM ARGENTINA SA (TEO)](/companies/teo.md) | SPON ADR REP B | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −180,000 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $0 | 0.0% | 0 | Put | Sold out −187,500 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $0 | 0.0% | 0 |  | Sold out −262,500 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001738. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.