Investor
TrinityBridge Ltd
CIK 0001718570 · filed 2026-05-12 · SEC filing
13F book
$3.69M
Positions
273
19 new · 20 sold
Largest name
9.9%
Alphabet Inc
Est. mark
−$212.7K
Price effect on 254 names still held. Flow −$609K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 1.27M | $364.8K | 9.9% | −$32.2K | Cut−$39.5K |
| Amazon Com Inc | AMZN | 1.61M | $334.8K | 9.1% | −$36.3K | Cut−$63.2K |
| Microsoft Corp | MSFT | 728.2K | $269.6K | 7.3% | −$82.6K | Cut−$158.1K |
| Lam Research Corp | LRCX | 955.1K | $204K | 5.5% | $40.6K | Cut−$329 |
| Performance Food Group Co | PFGC | 2.01M | $172.5K | 4.7% | −$8.44K | Cut−$9.95K |
| Broadcom Inc. | AVGO | 544.4K | $168.5K | 4.6% | −$19.9K | Cut−$52.3K |
| Kla Corp | KLAC | 102.2K | $150.4K | 4.1% | $26.3K | Cut$5.25K |
| EMCOR Group, Inc. | EME | 203.6K | $150.3K | 4.1% | $25.7K | Held |
| Amphenol Corp New | — | 1.08M | $136.7K | 3.7% | −$9.5K | Added−$9.16K |
| Capital One Finl Corp | — | 735K | $134K | 3.6% | −$44.2K | Cut−$152.6K |
| Ameriprise Finl Inc | — | 275.9K | $122.6K | 3.3% | −$12.8K | Cut−$60.2K |
| DT Midstream, Inc. | DTM | 881K | $118.7K | 3.2% | $13.2K | Held |
| Analog Devices Inc | ADI | 348K | $110.7K | 3.0% | $5 | Added$110.6K |
| Alphabet Inc | — | 367.2K | $105.3K | 2.9% | −$9.93K | Cut−$14.6K |
| Nvr Inc | NVR | 11.5K | $75.5K | 2.0% | −$8.18K | Cut−$10.8K |
| Mastercard Inc | MA | 136.3K | $68.1K | 1.8% | −$9.69K | Cut−$10.4K |
| Nvidia Corp | NVDA | 377.1K | $65.7K | 1.8% | −$4.43K | Added−$2.14K |
| DONALDSON Co INC | DCI | 697.9K | $59.2K | 1.6% | −$2.67K | Added−$2.6K |
| Freeport-Mcmoran Inc | FCX | 971.8K | $57.1K | 1.5% | $1.92K | Added$44.9K |
| Apple Inc. | AAPL | 216.9K | $55K | 1.5% | −$3.65K | Added$440 |
| Hilton Grand Vacations Inc. | HGV | 1.2M | $47K | 1.3% | −$6.73K | Held |
| Meta Platforms, Inc. | META | 75.4K | $43.2K | 1.2% | −$2.78K | Added$22.3K |
| Berkshire Hathaway Inc Del | — | 84.3K | $40.4K | 1.1% | −$1.98K | Added−$1.82K |
| Booking Holdings Inc. | BKNG | 9.41K | $39.6K | 1.1% | −$10.8K | Cut−$12.3K |
| Philip Morris Intl Inc | — | 235.6K | $39K | 1.1% | $1.15K | Added$1.23K |
| Cencora, Inc. | COR | 114.4K | $35.9K | 1.0% | −$2.71K | Cut−$2.75K |
| Eli Lilly & Co | LLY | 39K | $35.9K | 1.0% | −$6.05K | Cut−$23.2K |
| Mckesson Corp | MCK | 40.4K | $35K | 0.9% | $1.81K | Cut$1.78K |
| Celestica Inc | CLS | 95.7K | $26.9K | 0.7% | — | New |
| Eog Res Inc | — | 165.2K | $23.9K | 0.6% | $5.49K | Added$9.32K |
| Equitable Hldgs Inc | — | 634.1K | $23.5K | 0.6% | −$6.68K | Cut−$17.5K |
| Mcdonalds Corp | MCD | 72.2K | $22.4K | 0.6% | $375 | Cut$208 |
| Palo Alto Networks Inc | PANW | 131.6K | $21.1K | 0.6% | −$3.04K | Added−$2.38K |
| Cadence Design System Inc | — | 68.3K | $19K | 0.5% | −$2.38K | Cut−$4.25K |
| Deere & Co | DE | 32.9K | $18.6K | 0.5% | $3.21K | Cut$721 |
| Jpmorgan Chase & Co. | — | 62.6K | $18.4K | 0.5% | −$1.76K | Cut−$1.78K |
| Coca Cola Co | KO | 240.6K | $18.3K | 0.5% | $1.48K | Cut$1.05K |
| Marsh & Mclennan Cos Inc | — | 98.6K | $17.1K | 0.5% | −$1.2K | Cut−$4.37K |
| Cisco Sys Inc | — | 218.3K | $16.9K | 0.5% | $116 | Cut−$579 |
| Electronic Arts Inc. | EA | 69.6K | $14.2K | 0.4% | −$42 | Cut−$1.35K |
| Nasdaq, Inc. | NDAQ | 166.1K | $14.1K | 0.4% | −$2.03K | Cut−$32.3K |
| Johnson & Johnson | JNJ | 50.1K | $12.3K | 0.3% | $1.88K | Cut$1.09K |
| Honeywell Intl Inc | — | 52.1K | $11.8K | 0.3% | $1.61K | Cut$1.41K |
| Exxon Mobil Corp | — | 66.5K | $11.3K | 0.3% | $2.46K | Added$5.28K |
| Citigroup Inc | — | 79.7K | $9.04K | 0.2% | −$262 | Cut−$1.41K |
| Caterpillar Inc | CAT | 10.6K | $7.52K | 0.2% | $232 | Added$6.54K |
| Intuit Inc. | INTU | 17.2K | $7.45K | 0.2% | −$3.97K | Cut−$20K |
| Bristol-Myers Squibb Co | — | 105.2K | $6.38K | 0.2% | $703 | Cut$539 |
| Lockheed Martin Corp | LMT | 10.5K | $6.34K | 0.2% | $1.26K | Added$1.27K |
| CARRIER GLOBAL Corp | CARR | 112.4K | $6.33K | 0.2% | $390 | Cut$267 |
| BlackRock, Inc. | BLK | 6.25K | $6.02K | 0.2% | −$680 | Cut−$823 |
| Mercadolibre Inc | MELI | 3.12K | $5.4K | 0.1% | −$673 | Added$651 |
| Adobe Inc. | ADBE | 20.9K | $5.08K | 0.1% | −$2.23K | Cut−$7.88K |
| Chevron Corp New | CVX | 21K | $4.35K | 0.1% | $1.14K | Added$1.15K |
| Gilead Sciences, Inc. | GILD | 31K | $4.33K | 0.1% | $515 | Cut$434 |
| Becton Dickinson & Co | BDX | 26.6K | $4.19K | 0.1% | −$986 | Cut−$6.22K |
| Duke Energy Corp New | — | 30.3K | $3.97K | 0.1% | $416 | Cut$373 |
| Pfizer Inc | PFE | 140.3K | $3.94K | 0.1% | $445 | Cut$239 |
| Disney Walt Co | — | 40.6K | $3.91K | 0.1% | −$705 | Cut−$4.6K |
| Kkr & Co Inc | — | 35.3K | $3.27K | 0.1% | −$1.23K | Cut−$125.6K |
| Colgate Palmolive Co | CL | 37.4K | $3.19K | 0.1% | $231 | Cut$223 |
| Applied Matls Inc | — | 9.09K | $3.1K | 0.1% | $771 | Cut$536 |
| Ferguson Enterprises Inc | — | 12.7K | $2.97K | 0.1% | $137 | Cut$25 |
| Enbridge Inc | — | 53.7K | $2.9K | 0.1% | — | New |
| Pepsico Inc | PEP | 18.6K | $2.9K | 0.1% | $209 | Added$350 |
| Bank America Corp | — | 57.8K | $2.82K | 0.1% | −$362 | Cut−$378 |
| Nutrien Ltd. | NTR | 34.5K | $2.6K | 0.1% | $474 | Cut$453 |
| Ametek Inc/ | AME | 11.6K | $2.48K | 0.1% | $75 | Added$764 |
| Alibaba Group Hldg Ltd | — | 18.8K | $2.35K | 0.1% | −$387 | Added−$343 |
| Nextera Energy Inc | — | 25K | $2.32K | 0.1% | $36 | Added$2.09K |
| Intuitive Surgical Inc | ISRG | 4.53K | $2.09K | 0.1% | −$464 | Added−$407 |
| Otis Worldwide Corp | OTIS | 23.7K | $1.83K | 0.1% | −$244 | Cut−$308 |
| Mondelez Intl Inc | — | 30.4K | $1.75K | 0.0% | $116 | Cut$66 |
| Ishares Tr | — | 6.96K | $1.47K | 0.0% | −$6 | Held |
| Elevance Health Inc Formerly | — | 4.67K | $1.37K | 0.0% | −$268 | Cut−$855 |
| International Paper Co | — | 32.6K | $1.16K | 0.0% | −$120 | Cut−$164 |
| Amgen Inc | AMGN | 3.24K | $1.14K | 0.0% | $79 | Held |
| Netflix Inc | NFLX | 11.6K | $1.11K | 0.0% | $26 | Added$94 |
| AbbVie Inc. | ABBV | 4.92K | $1.07K | 0.0% | −$53 | Added−$19 |
| Palantir Technologies Inc. | PLTR | 6.92K | $1.01K | 0.0% | −$49 | Added$733 |
| Ishares Tr | — | 1.55K | $1.01K | 0.0% | −$50 | Cut−$231 |
| Newmont Corp | — | 9.04K | $978 | 0.0% | $75 | Cut−$966 |
| Goldman Sachs Group Inc | — | 1.12K | $945 | 0.0% | −$37 | Cut−$77 |
| Ball Corp | BALL | 15.7K | $928 | 0.0% | $96 | Cut$46 |
| Blackstone Inc. | BX | 8.04K | $924 | 0.0% | −$315 | Cut−$47.2K |
| Caci Intl Inc | — | 1.46K | $796 | 0.0% | $17 | Cut−$161.4K |
| Ishares Tr | — | 6.2K | $734 | 0.0% | $29 | Held |
| Altria Group, Inc. | MO | 11K | $725 | 0.0% | $91 | Cut−$25 |
| Invesco Exchange Traded Fd T | — | 3.6K | $691 | 0.0% | $1 | Held |
| Costco Whsl Corp New | — | 693 | $690 | 0.0% | $92 | Cut−$12 |
| Conocophillips | COP | 5.22K | $689 | 0.0% | $32 | Added$612 |
| Abbott Labs | ABT | 6.54K | $670 | 0.0% | −$149 | Cut−$156 |
| Micron Technology Inc | MU | 1.91K | $644 | 0.0% | $87 | Added$171 |
| Ishares Tr | — | 6.23K | $605 | 0.0% | $7 | Held |
| Oracle Corp | — | 4.07K | $598 | 0.0% | −$195 | Cut−$1.86K |
| GE Vernova Inc. | GEV | 681 | $595 | 0.0% | $149 | Cut$84 |
| Phillips 66 | PSX | 3.2K | $583 | 0.0% | $112 | Added$311 |
| Coinbase Global, Inc. | COIN | 3.19K | $556 | 0.0% | −$98 | Added$129 |
| Ishares Tr | — | 9.78K | $555 | 0.0% | $20 | Held |
| Paccar Inc | PCAR | 4.73K | $546 | 0.0% | $28 | Held |
| Ishares Tr | — | 3.74K | $495 | 0.0% | $3 | Held |
| Brown & Brown, Inc. | BRO | 7.32K | $478 | 0.0% | −$106 | Cut−$8.62K |
| Advanced Micro Devices Inc | AMD | 2.35K | $478 | 0.0% | −$26 | Held |
| Apollo Global Mgmt Inc | — | 4.21K | $468 | 0.0% | −$141 | Held |
| Boston Scientific Corp | BSX | 7.22K | $453 | 0.0% | −$235 | Held |
| Ishares Tr | — | 3.71K | $450 | 0.0% | −$28 | Held |
| Arcutis Biotherapeutics, Inc. | ARQT | 19K | $448 | 0.0% | −$104 | Held |
| Ishares Inc | — | 5.3K | $447 | 0.0% | $19 | Cut−$41 |
| Ishares Tr | — | 2.54K | $430 | 0.0% | $0 | Held |
| Merck & Co., Inc. | MRK | 3.47K | $418 | 0.0% | $52 | Held |
| Strategy Inc | — | 3.27K | $409 | 0.0% | −$88 | Cut−$413 |
| NIKE, Inc. | NKE | 7.73K | $409 | 0.0% | −$84 | Cut−$532 |
| Ge Aerospace | — | 1.44K | $408 | 0.0% | −$35 | Held |
| Ares Management Corporation | — | 3.73K | $407 | 0.0% | −$196 | Held |
| Blue Owl Capital Inc | — | 43.7K | $399 | 0.0% | −$254 | Cut−$283 |
| Fortinet, Inc. | FTNT | 4.86K | $397 | 0.0% | $11 | Held |
| Jackson Financial Inc | — | 3.58K | $379 | 0.0% | −$4 | Added$4 |
| Automatic Data Processing In | — | 1.66K | $337 | 0.0% | −$90 | Held |
| General Dynamics Corp | GD | 970 | $333 | 0.0% | $6 | Held |
| Baidu Inc | — | 2.98K | $333 | 0.0% | −$15 | Added$232 |
| NOV Inc. | NOV | 16.9K | $318 | 0.0% | $54 | Held |
| Immunocore Hldgs Plc | — | 10.1K | $304 | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 1.85K | $303 | 0.0% | $20 | Cut$12 |
| International Business Machs | — | 1.2K | $292 | 0.0% | −$64 | Cut−$346 |
| Paychex Inc | PAYX | 3K | $276 | 0.0% | −$61 | Held |
| Gallagher Arthur J & Co | — | 1.24K | $268 | 0.0% | −$52 | Cut−$1.82K |
| Moodys Corp | — | 600 | $262 | 0.0% | −$44 | Cut−$80 |
| American Express Co | AXP | 801 | $242 | 0.0% | −$54 | Held |
| British Amern Tob Plc | — | 3.85K | $225 | 0.0% | $7 | Held |
| Invesco Qqq Tr | — | 350 | $202 | 0.0% | −$13 | Held |
| Ishares Tr | — | 4.56K | $193 | 0.0% | −$32 | Held |
| Idexx Labs Inc | — | 313 | $176 | 0.0% | −$36 | Held |
| Hycroft Mining Holding Corp | — | 4.94K | $174 | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 2.3K | $165 | 0.0% | −$76 | Cut−$415 |
| Cme Group Inc. | CME | 524 | $155 | 0.0% | $12 | Cut−$7 |
| Kirby Corp | KEX | 1.1K | $146 | 0.0% | $25 | Held |
| International Flavors&Fragra | — | 1.9K | $138 | 0.0% | $10 | Held |
| Barrick Mng Corp | — | 3.23K | $132 | 0.0% | −$5 | Added$57 |
| HCA Healthcare, Inc. | HCA | 275 | $130 | 0.0% | $2 | Held |
| Dover Corp | DOV | 548 | $114 | 0.0% | $7 | Held |
| Hecla Mng Co | — | 6K | $112 | 0.0% | — | New |
| Pennantpark Invt Corp | — | 24.1K | $109 | 0.0% | −$35 | Held |
| Northrop Grumman Corp | — | 158 | $108 | 0.0% | $7 | Added$69 |
| Datadog, Inc. | DDOG | 911 | $108 | 0.0% | −$15 | Added−$8 |
| Paypal Hldgs Inc | — | 2.31K | $105 | 0.0% | −$30 | Cut−$38 |
| Comcast Corp New | — | 3.52K | $101 | 0.0% | −$4 | Cut−$7 |
| Fiserv Inc | FISV | 1.8K | $101 | 0.0% | −$20 | Cut−$95 |
| Fortuna Mng Corp | — | 10K | $99 | 0.0% | $1 | Held |
| Ecolab Inc. | ECL | 350 | $93 | 0.0% | $1 | Cut−$12 |
| Novagold Res Inc | NG | 9.7K | $87 | 0.0% | −$3 | Cut−$37 |
| Cameco Corp | CCJ | 775 | $84 | 0.0% | $13 | Cut−$40 |
| Oaktree Specialty Lending Corp | OCSL | 7.4K | $84 | 0.0% | −$10 | Held |
| Clear Channel Outdoor Hldgs | — | 32.5K | $77 | 0.0% | $5 | Held |
| First Solar, Inc. | FSLR | 385 | $76 | 0.0% | −$25 | Cut−$218 |
| Boeing Co | — | 350 | $70 | 0.0% | −$6 | Held |
| Avantor, Inc. | AVTR | 8.45K | $66 | 0.0% | −$31 | Cut−$65 |
| Archer-Daniels-Midland Co | ADM | 900 | $65 | 0.0% | $13 | Held |
| Corteva, Inc. | CTVA | 768 | $64 | 0.0% | $13 | Held |
| American Axle & Mfg Hldgs In | DCH | 10.8K | $64 | 0.0% | — | New |
| Mastec Inc | MTZ | 200 | $64 | 0.0% | $21 | Held |
| Ionq Inc | — | 2.17K | $63 | 0.0% | −$32 | Added−$28 |
| BWX Technologies, Inc. | BWXT | 291 | $60 | 0.0% | $5 | Added$34 |
| Coherent Corp. | COHR | 247 | $59 | 0.0% | $13 | Held |
| Ishares Inc | — | 300 | $54 | 0.0% | −$2 | Held |
| Interactive Brokers Group In | — | 790 | $53 | 0.0% | $2 | Held |
| Kinder Morgan Inc Del | — | 1.57K | $53 | 0.0% | $10 | Held |
| Jones Lang Lasalle Inc | JLL | 170 | $52 | 0.0% | −$5 | Held |
| Hewlett Packard Enterprise C | — | 2.2K | $52 | 0.0% | −$1 | Cut−$8 |
| L3harris Technologies Inc | — | 150 | $52 | 0.0% | $8 | Held |
| Hershey Co | HSY | 246 | $51 | 0.0% | $6 | Held |
| At&T Inc | — | 1.72K | $50 | 0.0% | $7 | Held |
| DNOW Inc. | DNOW | 4.16K | $50 | 0.0% | −$5 | Held |
| Centrus Energy Corp | LEU | 280 | $49 | 0.0% | −$19 | Added−$18 |
| MongoDB, Inc. | MDB | 200 | $49 | 0.0% | −$35 | Held |
| Illinois Tool Wks Inc | — | 180 | $47 | 0.0% | $3 | Held |
| On Semiconductor Corp | ON | 764 | $47 | 0.0% | $6 | Held |
| Occidental Pete Corp | — | 720 | $47 | 0.0% | $17 | Held |
| Air Prods & Chems Inc | — | 155 | $45 | 0.0% | $7 | Cut−$35 |
| Lightbridge Corp | LTBR | 4.2K | $45 | 0.0% | −$8 | Held |
| Constellation Energy Corp | CEG | 150 | $42 | 0.0% | −$7 | Added$7 |
| Intercontinental Exchange In | — | 268 | $42 | 0.0% | −$2 | Cut−$4 |
| Pan Amern Silver Corp | — | 750 | $41 | 0.0% | $2 | Cut−$11 |
| Ebay Inc | EBAY | 450 | $41 | 0.0% | $2 | Held |
| Home Depot, Inc. | HD | 122 | $40 | 0.0% | −$2 | Added$1 |
| Oramed Pharmaceuticals Inc. | ORMP | 11.7K | $40 | 0.0% | $7 | Held |
| Neurocrine Biosciences Inc | NBIX | 268 | $35 | 0.0% | −$3 | Held |
| Dell Technologies Inc. | DELL | 210 | $34 | 0.0% | — | New |
| ASP Isotopes Inc. | ASPI | 7.5K | $33 | 0.0% | −$7 | Held |
| Morgan Stanley | — | 200 | $33 | 0.0% | −$3 | Held |
| Equifax Inc | EFX | 175 | $32 | 0.0% | — | New |
| Guardant Health, Inc. | GH | 300 | $28 | 0.0% | −$3 | Held |
| Netease Inc | — | 250 | $28 | 0.0% | −$6 | Held |
| Axcelis Technologies Inc | ACLS | 280 | $26 | 0.0% | $4 | Held |
| Infleqtion Inc | — | 2.5K | $25 | 0.0% | — | New |
| Evercore Inc. | EVR | 80 | $24 | 0.0% | −$3 | Held |
| Fastenal Co | FAST | 490 | $23 | 0.0% | $3 | Cut−$2 |
| Mind Technology, Inc | MIND | 2.59K | $22 | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 5.15K | $22 | 0.0% | −$10 | Held |
| Kraft Heinz Co | KHC | 962 | $22 | 0.0% | −$2 | Cut−$5 |
| Absci Corp | ABSI | 7.31K | $22 | 0.0% | −$3 | Held |
| General Mls Inc | GIS | 560 | $21 | 0.0% | −$5 | Held |
| Costar Group, Inc. | CSGP | 520 | $21 | 0.0% | −$14 | Held |
| Compass Pathways Plc | CMPS | 3.9K | $21 | 0.0% | −$6 | Held |
| Novo-Nordisk A S | — | 570 | $21 | 0.0% | −$8 | Held |
| News Corp New | — | 800 | $20 | 0.0% | −$1 | Held |
| Geospace Technologies Corp | GEOS | 1.6K | $19 | 0.0% | — | New |
| Ark Etf Tr | — | 275 | $19 | 0.0% | −$2 | Held |
| Hp Inc | HPQ | 1K | $19 | 0.0% | −$3 | Held |
| Integra Res Corp | — | 6.8K | $19 | 0.0% | −$8 | Held |
| Circle Internet Group, Inc. | CRCL | 200 | $19 | 0.0% | — | New |
| D-Wave Quantum Inc. | QBTS | 1.31K | $19 | 0.0% | −$15 | Cut−$65 |
| Cloudflare, Inc. | NET | 88 | $18 | 0.0% | $1 | Held |
| Arm Holdings Plc | — | 110 | $17 | 0.0% | $5 | Cut−$2 |
| American Wtr Wks Co Inc New | — | 125 | $17 | 0.0% | $1 | Held |
| Gitlab Inc. | GTLB | 800 | $17 | 0.0% | −$13 | Held |
| Ashland Inc. | ASH | 275 | $15 | 0.0% | −$1 | Held |
| Ptc Inc. | PTC | 100 | $14 | 0.0% | −$3 | Held |
| Mp Materials Corp | — | 300 | $14 | 0.0% | −$1 | Held |
| Kimberly Clark Corp | KMB | 150 | $14 | 0.0% | −$1 | Held |
| Dexcom Inc | DXCM | 220 | $14 | 0.0% | −$1 | Held |
| Ishares Inc | — | 250 | $14 | 0.0% | — | New |
| Atyr Pharma Inc | ATYR | 16.2K | $13 | 0.0% | — | New |
| Bentley Sys Inc | — | 350 | $12 | 0.0% | −$1 | Held |
| AST SpaceMobile, Inc. | ASTS | 148 | $12 | 0.0% | $1 | Added$2 |
| Incyte Corp | INCY | 120 | $11 | 0.0% | −$1 | Held |
| Hubspot Inc | HUBS | 43 | $10 | 0.0% | −$7 | Held |
| Monster Beverage Corp New | — | 135 | $10 | 0.0% | $0 | Held |
| Crowdstrike Hldgs Inc | — | 24 | $9 | 0.0% | −$2 | Cut−$45 |
| Amicus Therapeutics Inc | — | 600 | $9 | 0.0% | $0 | Held |
| Autolus Therapeutics Plc | AUTL | 6.3K | $9 | 0.0% | −$4 | Held |
| Airbnb, Inc. | ABNB | 67 | $8 | 0.0% | −$1 | Held |
| Amplify Etf Tr | — | 264 | $8 | 0.0% | — | New |
| Indivior Pharmaceuticals, Inc. | INDV | 258 | $8 | 0.0% | — | New |
| Revvity, Inc. | RVTY | 90 | $8 | 0.0% | −$1 | Held |
| Edwards Lifesciences Corp | EW | 100 | $8 | 0.0% | −$1 | Held |
| Kratos Defense & Sec Solutio | — | 118 | $8 | 0.0% | — | New |
| Candel Therapeutics, Inc. | CADL | 1.35K | $7 | 0.0% | −$1 | Held |
| Lkq Corp | LKQ | 220 | $6 | 0.0% | −$1 | Held |
| Embecta Corp. | EMBC | 665 | $6 | 0.0% | −$2 | Cut−$3 |
| Aurora Innovation Inc | — | 1.5K | $6 | 0.0% | $0 | Held |
| Danaher Corporation | — | 34 | $6 | 0.0% | −$2 | Cut−$134 |
| Mgm Resorts International | MGM | 125 | $5 | 0.0% | $0 | Held |
| Cadiz Inc | — | 1K | $5 | 0.0% | −$1 | Held |
| Keurig Dr Pepper Inc. | KDP | 186 | $5 | 0.0% | $0 | Held |
| Asana, Inc. | ASAN | 838 | $5 | 0.0% | −$6 | Held |
| Liveramp Hldgs Inc | — | 207 | $5 | 0.0% | −$1 | Held |
| Biontech Se | BNTX | 61 | $5 | 0.0% | −$1 | Held |
| DuPont de Nemours, Inc. | DD | 120 | $5 | 0.0% | $0 | Held |
| Okta, Inc. | OKTA | 56 | $4 | 0.0% | −$1 | Held |
| Maxcyte, Inc. | MXCT | 4K | $3 | 0.0% | −$3 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 58 | $3 | 0.0% | $0 | Held |
| Bitmine Immersion Tecnologie | — | 135 | $3 | 0.0% | −$1 | Held |
| Microvast Holdings, Inc. | MVST | 2.12K | $3 | 0.0% | −$3 | Held |
| Illumina, Inc. | ILMN | 20 | $2 | 0.0% | −$1 | Held |
| Cricut, Inc. | CRCT | 500 | $2 | 0.0% | $0 | Held |
| Aerovironment Inc | AVAV | 10 | $2 | 0.0% | — | New |
| GXO Logistics, Inc. | GXO | 39 | $2 | 0.0% | $0 | Held |
| Opendoor Technologies Inc | — | 450 | $2 | 0.0% | −$1 | Held |
| CoreWeave, Inc. | CRWV | 30 | $2 | 0.0% | −$0 | Cut−$47 |
| Liberty Media Corp Del | — | 30 | $2 | 0.0% | −$1 | Held |
| Inmune Bio, Inc. | INMB | 2K | $2 | 0.0% | −$1 | Held |
| Ge Healthcare Technologies I | — | 20 | $1 | 0.0% | −$1 | Held |
| Topgolf Callaway Brands Corp | CALY | 99 | $1 | 0.0% | $0 | Held |
| Dxc Technology Co | DXC | 85 | $1 | 0.0% | $0 | Held |
| Nio Inc | — | 181 | $1 | 0.0% | $0 | Held |
| Ethzilla Corporation | FRMM | 215 | $1 | 0.0% | $0 | Held |
| Lemonade, Inc. | LMND | 4 | $0 | 0.0% | $0 | Held |
| Beyond Meat, Inc. | BYND | 60 | $0 | 0.0% | $0 | Held |
| Mobileye Global Inc. | MBLY | 40 | $0 | 0.0% | $0 | Held |
| Ataibeckley Inc Com Shs | ATAI | 56 | $0 | 0.0% | — | New |
| Novavax Inc | NVAX | 50 | $0 | 0.0% | $0 | Held |
| Battalion Oil Corp | BATL | 1 | $0 | 0.0% | $0 | Held |
| Amc Entmt Hldgs Inc | — | 56 | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.