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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Patient Capital Management LLC

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
40
Portfolio value:
$3,050,488,000
Filed:
Aug 13, 2026
CIK:
1854794
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 13, 262 new8 added13 reduced2 exited
≡NBHEF – NOBLE CORP PLCReduce 92.58%−1,247,854−2.30
≡GPN – GLOBAL PMTS INCBuy942,3102.24
≡IBIT – ISHARES BITCOIN TRUST ETFSell−1,100,000−1.55
≡FBTC – FIDELITY WISE ORIGIN BITCOINAdd 244.12%863,7641.27
≡SDRL – SEADRILL LTDReduce 9.26%−199,330−1.16
≡PGEN – PRECIGEN INCAdd 6.84%1,219,5891.04
≡QXO – QXO INCAdd 5.29%358,280−0.77
≡CHYM – CHIME FINL INCAdd 41.65%1,200,4730.77
≡TSLAPUT – TESLA INCSell−500−0.68
≡CVS – CVS HEALTH CORPReduce 8.96%−121,6540.63
≡CROX – CROCS INCReduce 5.15%−43,4160.60
≡BIIB – BIOGEN INCReduce 25.29%−96,044−0.54
≡COIN – COINBASE GLOBAL INCAdd 7.34%31,611−0.53
≡ILMN – ILLUMINA INCReduce 36.61%−199,466−0.46
≡GM – GENERAL MTRS COReduce 15.18%−113,072−0.43
≡PLAY – DAVE & BUSTERS ENTMT INCReduce 82.28%−947,636−0.38
≡IAC – PEOPLE INCReduce 10.15%−274,006−0.28
≡UBS – UBS GROUP AGReduce 23.21%−288,221−0.22
≡ADBE – ADOBE INCAdd 21.48%63,847−0.21
≡GENI – GENIUS SPORTS LIMITEDBuy812,8190.16
≡OMF – ONEMAIN HLDGS INCReduce 10.11%−79,002−0.12
≡SOFI – SOFI TECHNOLOGIES INCAdd 13.53%179,3830.11
≡BIIB – BIOGEN INCAdd 9900.00%187,5060.07
≡TEM – TEMPUS AI INCReduce 9.39%−41,5010.03
≡DAL – DELTA AIR LINES INCReduce 21.95%−121,299−0.02
Q1 2026filed May 14, 264 new19 added7 reduced4 exited
≡ADBE – ADOBE INCBuy297,2792.64
≡MAT – MATTEL INCSell−2,794,343−2.14
≡IBIT – ISHARES BITCOIN TRUST ETFBuy1,100,0001.55
≡FBTC – FIDELITY WISE ORIGIN BITCOINReduce 54.74%−427,864
Q4 2025filed Feb 13, 262 new10 added12 reduced3 exited
≡BABA – ALIBABA GROUP HLDG LTDReduce 79.56%−389,563−2.94
≡CHYM – CHIME FINL INCBuy2,035,1121.98
≡BIIB – BIOGEN INCAdd 45.31%179,7031.69
≡SOFI – SOFI TECHNOLOGIES INCReduce 46.83%−1,055,582
Q3 2025filed Oct 30, 252 new9 added7 reduced1 exited
≡PGEN – PRECIGEN INCAdd 62.65%10,192,1072.44
≡UNH – UNITEDHEALTH GROUP INCAdd 93.49%179,4312.43
≡KOS – KOSMOS ENERGY LTDReduce 82.86%−16,025,064−1.28
≡COIN – COINBASE GLOBAL INCReduce 15.61%−31,764
Q2 2025filed Aug 13, 254 new6 added12 reduced3 exited
≡UNH – UNITEDHEALTH GROUP INCBuy191,9322.70
≡GM – GENERAL MTRS COReduce 38.12%−582,010−1.59
≡BIIB – BIOGEN INCReduce 29.66%−135,139−1.39
≡ET – ENERGY TRANSFER L PReduce 16.53%−807,407
Q1 2025filed May 14, 253 new8 added12 reduced7 exited
≡JD – JD.COM INCAdd 685.92%685,9201.50
≡EXPE – EXPEDIA GROUP INCReduce 36.98%−163,632−1.39
≡FBTC – FIDELITY WISE ORIGIN BITCOINAdd 102.95%314,6231.15
≡EXE – EXPAND ENERGY CORPORATIONSell−236,911
Q4 2024filed Feb 14, 252 new10 added12 reduced
≡TNL – TRAVEL PLUS LEISURE COReduce 86.81%−767,534−1.73
≡FISV – FISERV INCReduce 92.44%−122,828−1.08
≡SDRL – SEADRILL 2021 LTDAdd 63.49%651,1321.01
≡EXPE – EXPEDIA GROUP INCReduce 31.65%−204,900−0.90
Q3 2024filed Nov 14, 242 new4 added12 reduced1 exited
≡QXO – QXO INCBuy7,741,8475.99
≡PLAY – DAVE & BUSTERS ENTMT INCBuy1,300,5982.17
≡JPM – JPMORGAN CHASE & CO.Reduce 81.16%−126,593−1.37
≡SOFI – SOFI TECHNOLOGIES INCAdd 50.73%1,950,649
Q2 2024filed Aug 14, 242 new8 added19 reduced4 exited
≡COF – CAPITAL ONE FINL CORPSell−252,467−1.83
≡UBER – UBER TECHNOLOGIES INCReduce 94.47%−447,284−1.67
≡NVDA – NVIDIA CORPORATIONAdd 899.64%545,2331.31
≡DAL – DELTA AIR LINES INC DELReduce 30.00%−575,000
Q1 2024filed May 15, 243 new7 added15 reduced4 exited
≡NVDA – NVIDIA CORPORATIONBuy60,6062.67
≡EXPE – EXPEDIA GROUP INCReduce 22.01%−205,896−2.63
≡BIIB – BIOGEN INCBuy217,8872.29
≡CLF – CLEVELAND-CLIFFS INC NEWSell−1,027,036
Q4 2023filed Feb 14, 245 new7 added15 reduced4 exited
≡SPLUNK INCSell−290,196−2.49
≡CROX – CROCS INCBuy422,0102.09
≡OVV – OVINTIV INCSell−730,990−2.04
≡RPRX – ROYALTY PHARMA PLCBuy1,254,7801.87
Q3 2023filed Nov 14, 233 new8 added14 reduced5 exited
≡KOS – KOSMOS ENERGY LTDBuy5,317,3322.55
≡CVS – CVS HEALTH CORPBuy605,1202.48
≡FTCHQ – FARFETCH LTDSell−6,916,449−2.32
≡TMHC – TAYLOR MORRISON HOME CORPSell−594,402
−1.54
≡RPRX – ROYALTY PHARMA PLCAdd 9.30%310,0411.42
≡GOOGL – ALPHABET INCReduce 8.19%−47,644−1.41
≡BIIB – BIOGEN INCReduce 34.11%−196,611−1.37
≡FISV – FISERV INCAdd 273.59%709,0331.30
≡BIIBCALL – BIOGEN INCBuy1,8941.27
≡COIN – COINBASE GLOBAL INCAdd 140.55%251,4821.19
≡NBHEF – NOBLE CORP PLCAdd 5.21%66,6991.02
≡ET – ENERGY TRANSFER L PAdd 15.46%815,3280.94
≡TSLAPUT – TESLA INCBuy5000.68
≡NCLH – NORWEGIAN CRUISE LINE HLDGSAdd 8.32%441,512−0.64
≡OMF – ONEMAIN HLDGS INCReduce 5.28%−43,571−0.62
≡PLAY – DAVE & BUSTERS ENTMT INCReduce 30.76%−511,683−0.58
≡JD – JD.COM INCAdd 66.41%558,4830.58
≡BABA – ALIBABA GROUP HLDG LTDSell−100,114−0.57
≡DAL – DELTA AIR LINES INCReduce 18.80%−127,891−0.48
≡ILMN – ILLUMINA INCReduce 5.38%−30,988−0.46
≡PTON – PELOTON INTERACTIVE INCSell−1,880,356−0.45
≡SOFI – SOFI TECHNOLOGIES INCAdd 10.66%127,762−0.44
≡UNH – UNITEDHEALTH GROUP INCAdd 18.69%68,848−0.37
≡IAC – IAC INCAdd 13.71%325,5140.37
≡UAL – UNITED AIRLS HLDGS INCAdd 11.91%77,899−0.36
≡CVS – CVS HEALTH CORPAdd 10.21%125,743−0.21
≡YOU – CLEAR SECURE INCSell−125,000−0.17
≡TEM – TEMPUS AI INCAdd 15.72%60,071−0.14
≡META – META PLATFORMS INCAdd 19.56%27,992−0.07
≡NVDA – NVIDIA CORPORATIONAdd 11.32%72,301−0.06
≡CROX – CROCS INCAdd 11.08%84,0450.05
≡C – CITIGROUP INCAdd 9.45%122,0760.04
≡AMZN – AMAZON COM INCAdd 16.33%91,860−0.03
≡CHYM – CHIME FINL INCAdd 41.61%846,904−0.00
−1.17
≡GOOGL – ALPHABET INCReduce 5.17%−31,6961.06
≡MAT – MATTEL INCAdd 33.11%695,0810.73
≡IAC – IAC INCAdd 12.61%265,8050.71
≡FISV – FISERV INCBuy259,1610.67
≡RPRX – ROYALTY PHARMA PLCAdd 6.92%215,8250.57
≡CROX – CROCS INCAdd 28.87%170,0030.54
≡ANGI – ANGI INCSell−799,342−0.52
≡PLAY – DAVE & BUSTERS ENTMT INCReduce 22.17%−473,916−0.51
≡PGEN – PRECIGEN INCReduce 29.43%−7,787,382−0.47
≡PTON – PELOTON INTERACTIVE INCReduce 25.79%−653,332−0.47
≡UBS – UBS GROUP AGReduce 20.89%−313,523−0.34
≡EXPE – EXPEDIA GROUP INCReduce 30.45%−77,195−0.24
≡KOS – KOSMOS ENERGY LTDSell−3,314,653−0.22
≡FBTC – FIDELITY WISE ORIGIN BITCOINAdd 26.13%161,943−0.18
≡NBHEF – NOBLE CORP PLCAdd 18.51%200,0810.17
≡DAL – DELTA AIR LINES INC DELReduce 21.00%−180,893−0.13
≡GM – GENERAL MTRS COReduce 17.96%−168,9500.13
≡NCLH – NORWEGIAN CRUISE LINE HLDG LAdd 16.28%743,2570.07
≡SDRL – SEADRILL LTDReduce 7.90%−176,1390.05
≡OMF – ONEMAIN HLDGS INCReduce 11.95%−111,9710.03
≡MSTR – STRATEGY INCSell−2,092−0.03
≡SPY – SPDR S&P 500 ETF TRAdd 155.34%6540.02
≡ET – ENERGY TRANSFER L PAdd 7.87%384,737−0.00
−0.90
≡OMF – ONEMAIN HLDGS INCReduce 9.26%−95,588−0.54
≡UBS – UBS GROUP AGReduce 22.54%−436,790−0.49
≡BIIB – BIOGEN INCAdd 23.77%76,1830.41
≡GOOS – CANADA GOOSE HLDGS INCSell−735,468−0.37
≡NBHEF – NOBLE CORP PLCAdd 50.51%362,7840.36
≡CROX – CROCS INCAdd 16.97%85,416−0.33
≡SOFI – SOFI TECHNOLOGIES INCReduce 28.61%−903,365−0.21
≡MAT – MATTEL INCAdd 43.35%634,8640.11
≡PTON – PELOTON INTERACTIVE INCReduce 5.80%−156,1280.07
≡IAC – IAC INCAdd 21.23%369,239−0.06
≡MSTR – STRATEGY INCBuy2,0920.03
≡ET – ENERGY TRANSFER L PAdd 19.91%811,7820.02
≡JD – JD.COM INCAdd 6.82%53,8100.02
≡SPY – SPDR S&P 500 ETF TRBuy4210.01
≡YOU – CLEAR SECURE INCReduce 10.52%−14,700−0.01
−1.33
≡QXO – QXO INCReduce 10.19%−742,6251.29
≡TEM – TEMPUS AI INCBuy388,6271.11
≡BABA – ALIBABA GROUP HLDG LTDReduce 6.55%−34,979−1.08
≡NFE – NEW FORTRESS ENERGY INCSell−2,482,800−1.06
≡MAT – MATTEL INCReduce 36.65%−847,256−1.01
≡NBHEF – NOBLE CORP PLCBuy718,2900.86
≡NCLH – NORWEGIAN CRUISE LINE HLDG LAdd 31.15%1,118,4860.81
≡CVS – CVS HEALTH CORPReduce 6.31%−83,714−0.75
≡GOOS – CANADA GOOSE HLDGS INCReduce 72.81%−1,969,557−0.73
≡ILMN – ILLUMINA INCAdd 26.93%123,5210.64
≡KOS – KOSMOS ENERGY LTDAdd 7.41%1,334,930−0.61
≡ANGI – ANGI INCBuy808,0050.56
≡CVNA – CARVANA COSell−47,322−0.51
≡SOFI – SOFI TECHNOLOGIES INCReduce 10.68%−377,4340.48
≡EXPE – EXPEDIA GROUP INCReduce 6.08%−16,942−0.42
≡PGEN – PRECIGEN INCReduce 6.35%−1,103,560−0.29
≡DAL – DELTA AIR LINES INC DELAdd 17.11%131,4320.27
≡UBS – UBS GROUP AGReduce 5.16%−105,414−0.26
≡SDRL – SEADRILL LTDAdd 13.02%256,8360.11
≡YOU – CLEAR SECURE INCAdd 11.76%14,7000.01
≡BRLT – BRILLIANT EARTH GROUP INCSell−100,000−0.01
−1.09
≡NFE – NEW FORTRESS ENERGY INCBuy2,482,8001.06
≡BABA – ALIBABA GROUP HLDG LTDReduce 22.56%−155,6230.93
≡DAL – DELTA AIR LINES INC DELReduce 18.92%−179,241−0.92
≡SOFI – SOFI TECHNOLOGIES INCReduce 16.86%−716,815−0.91
≡UAL – UNITED AIRLS HLDGS INCReduce 7.53%−54,620−0.87
≡GOOS – CANADA GOOSE HLDGS INCReduce 29.82%−1,149,495−0.68
≡ILMN – ILLUMINA INCAdd 11.88%48,714−0.66
≡PTON – PELOTON INTERACTIVE INCReduce 26.96%−1,029,330−0.63
≡QXO – QXO INCReduce 5.80%−448,203−0.60
≡AMZN – AMAZON COM INCReduce 5.88%−35,880−0.56
≡NCLH – NORWEGIAN CRUISE LINE HLDG LAdd 44.54%1,106,2840.55
≡CROX – CROCS INCAdd 14.86%66,1720.54
≡CVNA – CARVANA COBuy47,3220.51
≡SDRL – SEADRILL LTDAdd 17.65%295,936−0.48
≡PLAY – DAVE & BUSTERS ENTMT INCAdd 23.87%424,247−0.40
≡OMF – ONEMAIN HLDGS INCReduce 15.09%−190,652−0.34
≡BIIB – BIOGEN INCAdd 10.06%41,6450.29
≡TNL – TRAVEL PLUS LEISURE COSell−116,599−0.27
≡MAT – MATTEL INCReduce 8.72%−220,8180.24
≡EVERI HLDGS INCSell−300,310−0.19
≡YOU – CLEAR SECURE INCBuy125,0000.17
≡C – CITIGROUP INCReduce 8.84%−136,2430.12
≡WAL – WESTERN ALLIANCE BANCORPSell−28,282−0.11
≡TEVA – TEVA PHARMACEUTICAL INDS LTDSell−100,000−0.10
≡FISV – FISERV INCSell−10,042−0.10
≡SPY – SPDR S&P 500 ETF TRSell−3,463−0.09
≡WAL – WESTERN ALLIANCE BANCORPReduce 87.99%−207,210−0.89
≡FBTC – FIDELITY WISE ORIGIN BITCOINAdd 215.54%208,7520.89
≡KOS – KOSMOS ENERGY LTDAdd 81.65%7,707,7070.84
≡SOFI – SOFI TECHNOLOGIES INCReduce 26.64%−1,544,0070.78
≡COIN – COINBASE GLOBAL INCAdd 15.02%26,5690.78
≡RPRX – ROYALTY PHARMA PLCAdd 40.85%833,8940.55
≡DAL – DELTA AIR LINES INC DELReduce 25.01%−316,065−0.51
≡BIIB – BIOGEN INCAdd 61.74%158,0180.48
≡CROX – CROCS INCAdd 16.87%64,258−0.46
≡UAL – UNITED AIRLS HLDGS INCReduce 27.88%−280,3130.43
≡PTON – PELOTON INTERACTIVE INCReduce 24.49%−1,237,9580.37
≡CVS – CVS HEALTH CORPAdd 68.83%529,3330.31
≡OMF – ONEMAIN HLDGS INCReduce 10.62%−150,070−0.23
≡PLAY – DAVE & BUSTERS ENTMT INCAdd 36.65%476,6620.22
≡JD – JD.COM INCBuy100,0000.16
≡NCLH – NORWEGIAN CRUISE LINE HLDG LReduce 11.35%−318,1410.13
≡APA – APA CORPORATIONBuy50,0000.05
≡SPY – SPDR S&P 500 ETF TRAdd 133.04%1,9770.05
≡EVERI HLDGS INCReduce 17.18%−62,310−0.05
≡BRLT – BRILLIANT EARTH GROUP INCReduce 58.58%−141,445−0.02
0.89
≡C – CITIGROUP INCReduce 7.29%−121,252−0.87
≡RPRX – ROYALTY PHARMA PLCAdd 43.30%616,8050.84
≡OMF – ONEMAIN HLDGS INCReduce 9.07%−140,895−0.74
≡BABA – ALIBABA GROUP HLDG LTDReduce 9.33%−67,8000.65
≡GM – GENERAL MTRS COReduce 5.43%−88,939−0.63
≡SDRL – SEADRILL 2021 LTDAdd 13.01%118,048−0.48
≡EVERI HLDGS INCReduce 75.22%−1,100,633−0.42
≡FISV – FISERV INCReduce 30.68%−58,820−0.35
≡WAL – WESTERN ALLIANCE BANCORPReduce 38.79%−149,255−0.28
≡DAL – DELTA AIR LINES INC DELReduce 5.81%−77,929−0.23
≡META – META PLATFORMS INCReduce 7.57%−12,101−0.13
≡UBER – UBER TECHNOLOGIES INCSell−26,183−0.10
≡EXPE – EXPEDIA GROUP INCReduce 9.59%−68,646−0.09
≡FBTC – FIDELITY WISE ORIGIN BITCOINReduce 5.82%−5,986−0.02
≡SPY – SPDR S&P 500 ETF TRAdd 101.36%7480.02
−1.09
≡BIIB – BIOGEN INCAdd 18.07%39,3820.88
≡MAT – MATTEL INCReduce 18.97%−600,713−0.84
≡COIN – COINBASE GLOBAL INCReduce 17.76%−38,683−0.70
≡ILMN – ILLUMINA INCAdd 69.13%169,5710.66
≡EVERI HLDGS INCBuy1,463,2530.65
≡OMF – ONEMAIN HLDGS INCReduce 16.61%−309,628−0.63
≡BABA – ALIBABA GROUP HLDG LTDAdd 14.74%93,3250.55
≡JPM – JPMORGAN CHASE & CO.Reduce 28.03%−60,745−0.44
≡NCLH – NORWEGIAN CRUISE LINE HLDG LAdd 17.56%423,7480.37
≡KOS – KOSMOS ENERGY LTDAdd 13.01%1,045,7350.34
≡PTON – PELOTON INTERACTIVE INCReduce 13.29%−815,576−0.32
≡UBS – UBS GROUP AGReduce 13.29%−310,963−0.32
≡FISV – FISERV INCReduce 17.89%−41,755−0.30
≡ET – ENERGY TRANSFER L PReduce 5.59%−317,5720.27
≡IAC – IAC INCAdd 11.14%160,1580.24
≡GOOS – CANADA GOOSE HLDGS INCReduce 6.03%−249,2260.24
≡TNL – TRAVEL PLUS LEISURE COReduce 9.05%−89,550−0.21
≡C – CITIGROUP INCReduce 6.41%−113,9650.14
≡WAL – WESTERN ALLIANCE BANCORPReduce 14.67%−66,144−0.13
≡EXE – CHESAPEAKE ENERGY CORPReduce 11.03%−30,148−0.12
≡RKT – ROCKET COS INCSell−142,791−0.10
≡CVS – CVS HEALTH CORPAdd 29.19%167,1350.10
≡GM – GENERAL MTRS COReduce 8.83%−158,7590.08
≡VNT – VONTIER CORPORATIONSell−30,000−0.07
≡FBTC – FIDELITY WISE ORIGIN BITCOINReduce 8.51%−9,564−0.05
≡FANG – DIAMONDBACK ENERGY INCSell−3,000−0.03
≡SPY – SPDR S&P 500 ETF TRBuy7380.02
≡UAL – UNITED AIRLS HLDGS INCReduce 10.53%−116,870−0.02
≡CROX – CROCS INCReduce 9.44%−39,5480.01
−1.11
≡OMF – ONEMAIN HLDGS INCReduce 13.27%−285,239−0.97
≡COIN – COINBASE GLOBAL INCReduce 6.11%−14,1860.67
≡SDRL – SEADRILL 2021 LTDAdd 35.88%237,7320.55
≡COF – CAPITAL ONE FINL CORPReduce 21.57%−69,425−0.41
≡META – META PLATFORMS INCReduce 12.43%−23,4250.37
≡FBTC – FIDELITY WISE ORIGIN BITCOINBuy112,4010.34
≡C – CITIGROUP INCReduce 5.94%−112,2560.32
≡JPM – JPMORGAN CHASE & COReduce 19.26%−51,687−0.31
≡RPRX – ROYALTY PHARMA PLCAdd 13.15%165,0380.23
≡KARUNA THERAPEUTICS INCSell−11,631−0.19
≡2U INCSell−7,000,000−0.19
≡RKT – ROCKET COS INCReduce 59.97%−213,886−0.17
≡AMZN – AMAZON COM INCReduce 10.83%−78,244−0.16
≡BABA – ALIBABA GROUP HLDG LTDAdd 9.84%56,737−0.14
≡UBER – UBER TECHNOLOGIES INCReduce 18.61%−108,266−0.12
≡PGEN – PRECIGEN INCAdd 9.20%1,469,7550.10
≡UAL – UNITED AIRLS HLDGS INCReduce 9.07%−110,701−0.08
≡KOS – KOSMOS ENERGY LTDAdd 26.33%1,675,7210.07
≡IAC – IAC INCAdd 5.15%70,373−0.06
≡FANG – DIAMONDBACK ENERGY INCReduce 70.00%−7,000−0.05
≡SPY – SPDR S&P 500 ETF TRSell−2,091−0.05
≡TNL – TRAVEL PLUS LEISURE COReduce 11.84%−132,8620.03
≡GOOS – CANADA GOOSE HLDGS INCAdd 7.57%290,7370.01
≡FISV – FISERV INCReduce 9.05%−23,2340.01
≡VNT – VONTIER CORPORATIONReduce 25.00%−10,000−0.01
≡ILMN – ILLUMINA INCBuy240,6781.78
≡SDRL – SEADRILL 2021 LTDBuy662,5741.66
≡KARUNA THERAPEUTICS INCReduce 93.40%−164,621−1.55
≡DXC – DXC TECHNOLOGY COSell−1,198,173−1.46
≡MAT – MATTEL INCReduce 6.64%−233,767−1.26
≡BABA – ALIBABA GROUP HLDG LTDReduce 9.09%−57,661−0.86
≡PTON – PELOTON INTERACTIVE INCAdd 32.72%1,527,4710.62
≡UBER – UBER TECHNOLOGIES INCReduce 36.31%−331,684−0.57
≡EXE – CHESAPEAKE ENERGY CORPReduce 14.13%−45,034−0.50
≡GOOS – CANADA GOOSE HLDGS INCAdd 15.97%529,177−0.44
≡GM – GENERAL MTRS COAdd 15.12%245,0620.41
≡TNL – TRAVEL PLUS LEISURE COReduce 10.38%−130,049−0.38
≡KOS – KOSMOS ENERGY LTDAdd 19.67%1,046,091−0.29
≡2U INCReduce 36.36%−4,000,000−0.20
≡JPM – JPMORGAN CHASE & COReduce 12.60%−38,707−0.19
≡COIN – COINBASE GLOBAL INCReduce 47.42%−209,2480.19
≡COF – CAPITAL ONE FINL CORPReduce 11.90%−43,4910.16
≡RKT – ROCKET COS INCReduce 10.08%−40,0000.08
≡CLF – CLEVELAND-CLIFFS INC NEWReduce 19.87%−254,658−0.06
≡FARFETCH LTDSell−2,000,000−0.06
≡SPY – SPDR S&P 500 ETF TRBuy2,0910.05
≡IAC – IAC INCAdd 7.72%97,9380.04
≡UAL – UNITED AIRLS HLDGS INCAdd 11.91%129,981−0.04
≡TEVA – TEVA PHARMACEUTICAL INDS LTDReduce 20.00%−25,000−0.02
≡FISV – FISERV INCReduce 5.15%−13,9470.01
≡PGEN – PRECIGEN INCAdd 16.22%2,230,524−0.01
≡AMZN – AMAZON COM INCReduce 7.24%−56,3940.00
−1.61
≡IAC – IAC INCAdd 85.34%584,3281.36
≡DXC – DXC TECHNOLOGY COAdd 1064.97%1,095,3231.31
≡NCLH – NORWEGIAN CRUISE LINE HLDG LReduce 18.20%−563,997−1.30
≡UBER – UBER TECHNOLOGIES INCReduce 34.40%−478,988−0.88
≡EXE – CHESAPEAKE ENERGY CORPReduce 36.36%−182,090−0.72
≡OVV – OVINTIV INCReduce 43.64%−566,104−0.71
≡C – CITIGROUP INCAdd 24.99%376,4130.68
≡CLF – CLEVELAND-CLIFFS INC NEWReduce 35.64%−709,613−0.68
≡COF – CAPITAL ONE FINL CORPReduce 12.83%−53,792−0.47
≡PGEN – PRECIGEN INCAdd 22.32%2,509,6160.43
≡COIN – COINBASE GLOBAL INCReduce 24.87%−146,089−0.39
≡META – META PLATFORMS INCReduce 18.92%−44,198−0.39
≡2U INCBuy11,000,0000.39
≡EXPE – EXPEDIA GROUP INCAdd 7.06%64,0460.35
≡SOFI – SOFI TECHNOLOGIES INCReduce 15.95%−707,326−0.31
≡FISV – FISERV INCReduce 6.55%−18,983−0.24
≡SFIX – STITCH FIX INCSell−856,900−0.18
≡PTON – PELOTON INTERACTIVE INCAdd 65.71%1,851,2860.18
≡BABA – ALIBABA GROUP HLDG LTDReduce 5.41%−36,2850.12
≡SPLUNK INCReduce 33.23%−144,410−0.08
≡RKT – ROCKET COS INCReduce 19.47%−95,923−0.06
≡GOOS – CANADA GOOSE HLDGS INCAdd 17.38%490,6450.05
≡TEVA – TEVA PHARMACEUTICAL INDS LTDReduce 59.16%−181,054−0.05
≡BAC – BANK AMERICA CORPSell−25,000−0.04
≡ADT – ADT INC DELSell−100,000−0.03
≡BRLT – BRILLIANT EARTH GROUP INCAdd 386.68%198,6320.03