Vault-13

RiverPark Advisors, LLC

NEW YORK, NY · CIK 1484256 · 13F filing filed 2026-07-24

SEC-registered investment adviser since 2009 · limited liability company

$218.8m reported value -20.7% vs Q1 2026
140positions
37.0%in top 10
18 new 38 added 62 reduced 28 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ZIFF DAVIS INC NOTE 1.750%11/0 · principal ZD 1.75 11.01.26 · principal ZD 1.75 11.01.26 16,800,000 $16.7m7.61% 7.61% AddedPrincipal held: Q3 2025 0, Q4 2025 6.0m, Q1 2026 15.2m, Q2 2026 16.8m +1.6m +1,571,250 10.3%
2 INFLECTION PT ACQUISITION CO CL A ORD SHS CL A ORD SHS 960,944 $9.9m4.53% 4.53% UnchangedShares held: Q3 2025 0, Q4 2025 649.4k, Q1 2026 960.9k, Q2 2026 960.9k
3 SOULPOWER ACQUISITION CORP USD CL A ORD SHS SOUL SOUL 746,140 $7.7m3.53% 3.53% UnchangedShares held: Q3 2025 0, Q4 2025 708.2k, Q1 2026 746.1k, Q2 2026 746.1k
4 SILVERBOX CORP IV SHS CL A SBXDF SBXDF 678,613 $7.3m3.35% 3.35% UnchangedShares held: Q3 2025 0, Q4 2025 587.7k, Q1 2026 678.6k, Q2 2026 678.6k
5 SIZZLE ACQUISITION CORP. II USD CL A ORD SHS SZZL SZZL 690,800 $7.2m3.27% 3.27% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 690.8k
6 APPLE INC COM AAPL AAPL 23,471 $6.8m3.10% 3.10% ReducedShares held: Q3 2025 32.5k, Q4 2025 29.3k, Q1 2026 26.7k, Q2 2026 23.5k -3.2k -3,189 -12.0%
7 FIFTH ERA ACQUISITION CORP I ORD SHS CL A FERA FERA 650,000 $6.8m3.09% 3.09% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 650.0k
8 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 13,955 $6.7m3.05% 3.05% ReducedShares held: Q3 2025 18.3k, Q4 2025 17.9k, Q1 2026 15.1k, Q2 2026 14.0k -1.1k -1,098 -7.3%
9 AMAZON COM INC COM AMZN AMZN 25,815 $6.2m2.81% 2.81% AddedShares held: Q3 2025 20.3k, Q4 2025 23.0k, Q1 2026 24.2k, Q2 2026 25.8k +1.6k +1,635 6.8%
10 MICROSOFT CORP COM MSFT MSFT 15,481 $5.8m2.64% 2.64% ReducedShares held: Q3 2025 16.1k, Q4 2025 15.8k, Q1 2026 15.5k, Q2 2026 15.5k -42 -42 -0.3%
11 KOCHAV DEFENSE ACQUI CO SHS CL A KCHV KCHV 525,005 $5.4m2.49% 2.49% ReducedShares held: Q3 2025 0, Q4 2025 825.0k, Q1 2026 825.0k, Q2 2026 525.0k -300.0k -300,000 -36.4%
12 CHURCHILL CAPITAL CORP IX CL A SHS CL A SHS 492,927 $5.4m2.45% 2.45% ReducedShares held: Q3 2025 0, Q4 2025 449.1k, Q1 2026 601.9k, Q2 2026 492.9k -109.0k -109,000 -18.1%
13 CANTOR EQUITY PARTNERS I INC SHS CL A CEPO CEPO 487,991 $5.2m2.39% 2.39% UnchangedShares held: Q3 2025 0, Q4 2025 486.5k, Q1 2026 488.0k, Q2 2026 488.0k
14 META PLATFORMS INC CL A META META 9,265 $5.2m2.38% 2.38% AddedShares held: Q3 2025 9.4k, Q4 2025 9.2k, Q1 2026 8.7k, Q2 2026 9.3k +557 +557 6.4%
15 ALPHABET INC CAP STK CL A GOOGL GOOGL 14,011 $5.0m2.29% 2.29% ReducedShares held: Q3 2025 20.9k, Q4 2025 17.8k, Q1 2026 16.6k, Q2 2026 14.0k -2.6k -2,569 -15.5%
16 HENNESSY CAP INVT CORP VII ORD SHS CL A ONEN ONEN 475,322 $5.0m2.27% 2.27% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 475.3k, Q2 2026 475.3k
17 AGRICULTURE & NAT SOL ACQ CO SHS CL A SHS CL A 436,550 $5.0m2.26% 2.26% UnchangedShares held: Q3 2025 0, Q4 2025 361.6k, Q1 2026 436.6k, Q2 2026 436.6k
18 NVIDIA CORPORATION COM NVDA NVDA 23,919 $4.8m2.19% 2.19% ReducedShares held: Q3 2025 34.6k, Q4 2025 31.4k, Q1 2026 29.1k, Q2 2026 23.9k -5.2k -5,215 -17.9%
19 ALPEX ACQUISITION CORP UNIT 06/05/2031 ALPXU ALPXU 475,000 $4.8m2.17% 2.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 475.0k
20 APPLIED MATLS INC COM AMAT AMAT 6,574 $4.8m2.17% 2.17% ReducedShares held: Q3 2025 7.2k, Q4 2025 7.6k, Q1 2026 7.3k, Q2 2026 6.6k -700 -700 -9.6%
21 LAUNCH ONE ACQUISITION CORP SHS CLASS A LPAA LPAA 408,519 $4.4m2.03% 2.03% UnchangedShares held: Q3 2025 0, Q4 2025 82.9k, Q1 2026 408.5k, Q2 2026 408.5k
22 ELI LILLY & CO COM LLY LLY 3,298 $4.0m1.81% 1.81% ReducedShares held: Q3 2025 4.3k, Q4 2025 3.4k, Q1 2026 3.5k, Q2 2026 3.3k -173 -173 -5.0%
23 VISA INC COM CL A V V 9,593 $3.3m1.50% 1.50% ReducedShares held: Q3 2025 10.8k, Q4 2025 10.1k, Q1 2026 10.3k, Q2 2026 9.6k -711 -711 -6.9%
24 M3BRIGADE ACQUISITION V CORP CL A VLOS VLOS 294,172 $3.2m1.46% 1.46% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 294.2k, Q2 2026 294.2k
25 SIDDHI ACQUISITION CORP CL A SHS SDHI SDHI 300,000 $3.1m1.43% 1.43% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 300.0k
26 ROMAN DBDR ACQUISITION CORP ORD SHS CL A DRDB DRDB 282,500 $3.0m1.36% 1.36% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 172.5k, Q2 2026 282.5k +110.0k +110,000 63.8%
27 ANDRETTI ACQUISITION CORP II ORD SHS CL A POLE POLE 266,868 $2.9m1.31% 1.31% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 266.9k, Q2 2026 266.9k
28 BOOKING HOLDINGS INC COM BKNG BKNG 15,636 $2.8m1.27% 1.27% ReducedShares held: Q3 2025 16.7k, Q4 2025 17.3k, Q1 2026 16.6k, Q2 2026 15.6k -1.0k -1,014 -6.1%
29 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 20,306 $2.3m1.06% 1.06% AddedShares held: Q3 2025 19.8k, Q4 2025 15.6k, Q1 2026 18.2k, Q2 2026 20.3k +2.1k +2,089 11.5%
30 ALPHABET INC CAP STK CL C GOOG GOOG 6,521 $2.3m1.05% 1.05% ReducedShares held: Q3 2025 9.6k, Q4 2025 8.7k, Q1 2026 8.1k, Q2 2026 6.5k -1.6k -1,578 -19.5%
31 NETFLIX INC COM NFLX NFLX 31,475 $2.2m1.03% 1.03% AddedShares held: Q3 2025 24.6k, Q4 2025 25.4k, Q1 2026 26.5k, Q2 2026 31.5k +5.0k +4,992 18.9%
32 UBER TECHNOLOGIES INC COM UBER UBER 29,176 $2.1m0.96% 0.96% ReducedShares held: Q3 2025 26.4k, Q4 2025 30.6k, Q1 2026 30.7k, Q2 2026 29.2k -1.5k -1,493 -4.9%
33 MASTERCARD INCORPORATED CL A MA MA 3,850 $2.0m0.90% 0.90% ReducedShares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 4.0k, Q2 2026 3.9k -141 -141 -3.5%
34 SCHWAB CHARLES CORP COM SCHW SCHW 21,049 $1.9m0.89% 0.89% AddedShares held: Q3 2025 25.2k, Q4 2025 22.9k, Q1 2026 20.8k, Q2 2026 21.0k +272 +272 1.3%
35 UNITEDHEALTH GROUP INC COM UNH UNH 4,579 $1.9m0.87% 0.87% ReducedShares held: Q3 2025 4.5k, Q4 2025 5.0k, Q1 2026 5.4k, Q2 2026 4.6k -821 -821 -15.2%
36 COSTCO WHSL CORP NEW COM COST COST 1,953 $1.8m0.83% 0.83% ReducedShares held: Q3 2025 2.1k, Q4 2025 2.3k, Q1 2026 2.0k, Q2 2026 2.0k -95 -95 -4.6%
37 FORTUNEX ACQUISITION CORP UNIT 05/19/2031 FXACU FXACU 175,000 $1.8m0.80% 0.80% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 175.0k
38 DISNEY WALT CO COM DIS DIS 17,060 $1.6m0.75% 0.75% ReducedShares held: Q3 2025 20.0k, Q4 2025 19.4k, Q1 2026 18.1k, Q2 2026 17.1k -1.1k -1,088 -6.0%
39 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 4,110 $1.6m0.75% 0.75% AddedShares held: Q3 2025 4.2k, Q4 2025 3.7k, Q1 2026 3.8k, Q2 2026 4.1k +346 +346 9.2%
40 DATADOG INC CL A COM DDOG DDOG 6,080 $1.6m0.72% 0.72% ReducedShares held: Q3 2025 10.0k, Q4 2025 10.4k, Q1 2026 10.7k, Q2 2026 6.1k -4.6k -4,645 -43.3%
41 GALAXYEDGE ACQUISITION CORP ORD SHS GLED GLED 156,282 $1.6m0.71% 0.71% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 156.3k
42 STARBUCKS CORP COM SBUX SBUX 14,872 $1.5m0.69% 0.69% ReducedShares held: Q3 2025 19.9k, Q4 2025 20.0k, Q1 2026 16.2k, Q2 2026 14.9k -1.3k -1,284 -8.0%
43 BLACKSTONE INC COM BX BX 12,739 $1.5m0.68% 0.68% ReducedShares held: Q3 2025 12.6k, Q4 2025 13.2k, Q1 2026 13.7k, Q2 2026 12.7k -968 -968 -7.1%
44 KKR & CO INC COM KKR KKR 16,202 $1.5m0.68% 0.68% ReducedShares held: Q3 2025 16.2k, Q4 2025 15.7k, Q1 2026 17.7k, Q2 2026 16.2k -1.5k -1,457 -8.2%
45 DIGITAL ASSET ACQUISITION CO SHS CL A DAAQ DAAQ 137,478 $1.4m0.65% 0.65% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 137.5k, Q2 2026 137.5k
46 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 3,397 $1.4m0.64% 0.64% UnchangedShares held: Q3 2025 3.1k, Q4 2025 3.6k, Q1 2026 3.4k, Q2 2026 3.4k
47 SERVICENOW INC COM NOW NOW 13,067 $1.3m0.59% 0.59% AddedShares held: Q3 2025 10.4k, Q4 2025 10.8k, Q1 2026 11.4k, Q2 2026 13.1k +1.7k +1,652 14.5%
48 OLD DOMINION FREIGHT LINE IN COM ODFL ODFL 5,733 $1.2m0.57% 0.57% UnchangedShares held: Q3 2025 4.7k, Q4 2025 6.2k, Q1 2026 5.7k, Q2 2026 5.7k
49 PROGRESSIVE CORP COM PGR PGR 5,576 $1.2m0.56% 0.56% AddedShares held: Q3 2025 65, Q4 2025 0, Q1 2026 4.2k, Q2 2026 5.6k +1.4k +1,417 34.1%
50 CHUBB LIMITED COM CB CB 3,528 $1.2m0.55% 0.55% AddedShares held: Q3 2025 0, Q4 2025 2.9k, Q1 2026 2.7k, Q2 2026 3.5k +849 +849 31.7%
51 UNITED RENTALS INC COM URI URI 843 $955.0k0.44% 0.44% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.3k, Q2 2026 843 -428 -428 -33.7%
52 COREWEAVE INC COM CL A CRWV CRWV 9,131 $908.9k0.42% 0.42% ReducedShares held: Q3 2025 6.0k, Q4 2025 11.8k, Q1 2026 11.2k, Q2 2026 9.1k -2.0k -2,042 -18.3%
53 OREILLY AUTOMOTIVE INC COM ORLY ORLY 8,865 $816.4k0.37% 0.37% UnchangedShares held: Q3 2025 10.4k, Q4 2025 10.0k, Q1 2026 8.9k, Q2 2026 8.9k
54 MCDONALDS CORP COM MCD MCD 2,965 $801.5k0.37% 0.37% UnchangedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
55 EDWARDS LIFESCIENCES CORP COM EW EW 8,737 $790.3k0.36% 0.36% UnchangedShares held: Q3 2025 10.1k, Q4 2025 9.3k, Q1 2026 8.7k, Q2 2026 8.7k
56 LOCKHEED MARTIN CORP COM LMT LMT 1,536 $782.5k0.36% 0.36% UnchangedShares held: Q3 2025 1.6k, Q4 2025 1.8k, Q1 2026 1.5k, Q2 2026 1.5k
57 TOLL BROTHERS INC COM TOL TOL 4,658 $767.4k0.35% 0.35% UnchangedShares held: Q3 2025 905, Q4 2025 0, Q1 2026 4.7k, Q2 2026 4.7k
58 AUTODESK INC COM ADSK ADSK 3,853 $749.1k0.34% 0.34% ReducedShares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 3.9k -273 -273 -6.6%
59 PEPSICO INC COM PEP PEP 5,451 $738.1k0.34% 0.34% UnchangedShares held: Q3 2025 5.4k, Q4 2025 6.2k, Q1 2026 5.5k, Q2 2026 5.5k
60 S&P GLOBAL INC COM SPGI SPGI 1,625 $661.8k0.30% 0.30% UnchangedShares held: Q3 2025 1.9k, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 1.6k
61 COPART INC COM CPRT CPRT 22,967 $647.4k0.30% 0.30% UnchangedShares held: Q3 2025 27.3k, Q4 2025 25.1k, Q1 2026 23.0k, Q2 2026 23.0k
62 XOMETRY INC CLASS A COM XMTR XMTR 5,496 $530.5k0.24% 0.24% AddedShares held: Q3 2025 5.5k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.5k +120 +120 2.2%
63 INTUIT COM INTU INTU 2,001 $522.3k0.24% 0.24% UnchangedShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 2.0k, Q2 2026 2.0k
64 ASTRONICS CORP COM ATRO ATRO 6,433 $517.0k0.24% 0.24% AddedShares held: Q3 2025 8.0k, Q4 2025 7.5k, Q1 2026 5.5k, Q2 2026 6.4k +936 +936 17.0%
65 LIGAND PHARMACEUTICALS INC COM NEW LGND LGND 1,368 $432.4k0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 659, Q2 2026 1.4k +709 +709 107.6%
66 SAIA INC COM SAIA SAIA 1,024 $431.3k0.20% 0.20% AddedShares held: Q3 2025 642, Q4 2025 377, Q1 2026 511, Q2 2026 1.0k +513 +513 100.4%
67 ALIGNMENT HEALTHCARE INC COM ALHC ALHC 17,887 $425.9k0.19% 0.19% AddedShares held: Q3 2025 14.9k, Q4 2025 15.2k, Q1 2026 15.0k, Q2 2026 17.9k +2.9k +2,901 19.4%
68 RBC BEARINGS INC COM RBC RBC 654 $421.2k0.19% 0.19% AddedShares held: Q3 2025 613, Q4 2025 450, Q1 2026 505, Q2 2026 654 +149 +149 29.5%
69 GUARDANT HEALTH INC COM GH GH 2,754 $413.2k0.19% 0.19% AddedShares held: Q3 2025 0, Q4 2025 302, Q1 2026 452, Q2 2026 2.8k +2.3k +2,302 509.3%
70 FTAI AVIATION LTD SHS FTAI FTAI 1,463 $395.8k0.18% 0.18% AddedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.2k, Q2 2026 1.5k +213 +213 17.0%
71 KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX KNX 4,743 $369.3k0.17% 0.17% AddedShares held: Q3 2025 1.1k, Q4 2025 0, Q1 2026 2.0k, Q2 2026 4.7k +2.8k +2,791 143.0%
72 LINCOLN EDL SVCS CORP COM LINC LINC 7,325 $365.5k0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.1k, Q2 2026 7.3k +2.3k +2,272 45.0%
73 MIRUM PHARMACEUTICALS INC COM MIRM MIRM 2,865 $335.4k0.15% 0.15% AddedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 2.0k, Q2 2026 2.9k +851 +851 42.2%
74 FORGENT POWER SOLUTIONS INC COM SHS CL A FPS FPS 5,886 $328.8k0.15% 0.15% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.7k, Q2 2026 5.9k +2.2k +2,152 57.6%
75 MACOM TECH SOLUTIONS HLDGS I COM MTSI MTSI 854 $324.8k0.15% 0.15% ReducedShares held: Q3 2025 2.1k, Q4 2025 1.5k, Q1 2026 1.7k, Q2 2026 854 -797 -797 -48.3%
76 CARPENTER TECHNOLOGY CORP COM CRS CRS 499 $307.8k0.14% 0.14% ReducedShares held: Q3 2025 800, Q4 2025 717, Q1 2026 708, Q2 2026 499 -209 -209 -29.5%
77 ULTRA CLEAN HLDGS INC COM UCTT UCTT 2,112 $301.1k0.14% 0.14% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.4k, Q2 2026 2.1k -245 -245 -10.4%
78 STERLING INFRASTRUCTURE INC COM STRL STRL 347 $291.3k0.13% 0.13% ReducedShares held: Q3 2025 1.1k, Q4 2025 1.0k, Q1 2026 839, Q2 2026 347 -492 -492 -58.6%
79 BILLIONTOONE INC CL A BLLN BLLN 2,415 $289.8k0.13% 0.13% AddedShares held: Q3 2025 0, Q4 2025 463, Q1 2026 627, Q2 2026 2.4k +1.8k +1,788 285.2%
80 AXOGEN INC COM AXGN AXGN 6,216 $287.1k0.13% 0.13% AddedShares held: Q3 2025 0, Q4 2025 5.5k, Q1 2026 5.7k, Q2 2026 6.2k +521 +521 9.2%
81 LATTICE SEMICONDUCTOR CORP COM LSCC LSCC 1,807 $276.4k0.13% 0.13% ReducedShares held: Q3 2025 3.2k, Q4 2025 3.8k, Q1 2026 3.5k, Q2 2026 1.8k -1.7k -1,659 -47.9%
82 GLOBAL E ONLINE LTD SHS GLBE GLBE 7,895 $274.2k0.13% 0.13% AddedShares held: Q3 2025 2.5k, Q4 2025 3.4k, Q1 2026 5.3k, Q2 2026 7.9k +2.6k +2,588 48.8%
83 TESLA INC COM TSLA TSLA 651 $273.8k0.13% 0.13% AddedShares held: Q3 2025 205, Q4 2025 175, Q1 2026 177, Q2 2026 651 +474 +474 267.8%
84 UNIVERSAL TECHNICAL INST INC COM UTI UTI 6,317 $270.2k0.12% 0.12% AddedShares held: Q3 2025 7.7k, Q4 2025 7.8k, Q1 2026 5.9k, Q2 2026 6.3k +439 +439 7.5%
85 JFROG LTD ORD SHS FROG FROG 2,952 $268.3k0.12% 0.12% AddedShares held: Q3 2025 2.2k, Q4 2025 3.2k, Q1 2026 1.3k, Q2 2026 3.0k +1.7k +1,659 128.3%
86 AEHR TEST SYS COM AEHR AEHR 2,630 $252.6k0.12% 0.12% ReducedShares held: Q3 2025 1.4k, Q4 2025 3.4k, Q1 2026 4.6k, Q2 2026 2.6k -2.0k -2,017 -43.4%
87 AGILYSYS INC COM AGYS AGYS 2,334 $243.9k0.11% 0.11% AddedShares held: Q3 2025 409, Q4 2025 402, Q1 2026 980, Q2 2026 2.3k +1.4k +1,354 138.2%
88 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 1,408 $240.6k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
89 LYFT INC CL A COM LYFT LYFT 16,331 $238.6k0.11% 0.11% UnchangedShares held: Q3 2025 16.3k, Q4 2025 16.3k, Q1 2026 16.3k, Q2 2026 16.3k
90 IPG PHOTONICS CORP COM IPGP IPGP 2,015 $236.4k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
91 SITIME CORP COM SITM SITM 307 $228.9k0.10% 0.10% ReducedShares held: Q3 2025 384, Q4 2025 297, Q1 2026 436, Q2 2026 307 -129 -129 -29.6%
92 MYR GROUP INC DEL COM MYRG MYRG 447 $223.7k0.10% 0.10% ReducedShares held: Q3 2025 971, Q4 2025 700, Q1 2026 690, Q2 2026 447 -243 -243 -35.2%
93 DUTCH BROS INC CL A BROS BROS 2,605 $187.1k0.09% 0.09% ReducedShares held: Q3 2025 3.2k, Q4 2025 3.9k, Q1 2026 4.3k, Q2 2026 2.6k -1.7k -1,673 -39.1%
94 BROADCOM INC COM AVGO AVGO 489 $184.7k0.08% 0.08% ReducedShares held: Q3 2025 524, Q4 2025 520, Q1 2026 525, Q2 2026 489 -36 -36 -6.9%
95 AAON INC COM PAR $0.004 AAON AAON 1,408 $178.6k0.08% 0.08% AddedShares held: Q3 2025 1.5k, Q4 2025 1.7k, Q1 2026 1.4k, Q2 2026 1.4k +57 +57 4.2%
96 MAMAS CREATIONS INC COM MAMA MAMA 9,779 $174.6k0.08% 0.08% AddedShares held: Q3 2025 0, Q4 2025 6.3k, Q1 2026 7.2k, Q2 2026 9.8k +2.5k +2,540 35.1%
97 DIGITALOCEAN HLDGS INC COM DOCN DOCN 1,040 $163.3k0.07% 0.07% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
98 PARK AEROSPACE CORP COM PKE PKE 4,249 $162.1k0.07% 0.07% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.2k
99 ALMONTY INDS INC COM NEW ALM ALM 9,661 $160.0k0.07% 0.07% ReducedShares held: Q3 2025 0, Q4 2025 9.9k, Q1 2026 9.8k, Q2 2026 9.7k -115 -115 -1.2%
100 IRHYTHM TECHNOLOGIES INC COM IRTC IRTC 1,335 $158.8k0.07% 0.07% AddedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.3k +148 +148 12.5%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CONFLUENT INC CFLT 0 01.15.27 CFLT 0 01.15.27 43,670,627 $43.6m43.7m shares
LIVE OAK ACQUISITION CORP V TMS TMS 1,044,004 $10.9m1.0m shares
CANTOR EQUITY PARTNERS III I CAEP CAEP 914,848 $9.4m914.8k shares
JAMF HLDG CORP JAMF 0.125 09.01.26 JAMF 0.125 09.01.26 8,806,928 $8.8m8.8m shares
FACT II ACQUISITION CORP FACT FACT 386,713 $4.1m386.7k shares
GLOBA TERRA ACQUISITION COR GTERA GTERA 350,000 $3.6m350.0k shares
VOYAGER ACQUISITION CORP 248,597 $2.7m248.6k shares
MELAR ACQUISITION CORP. I MACI MACI 225,333 $2.4m225.3k shares
ZOETIS INC ZTS ZTS 12,437 $1.5m12.4k shares
NIKE INC NKE NKE 21,775 $1.2m21.8k shares
TRACTOR SUPPLY CO TSCO TSCO 23,095 $1.0m23.1k shares
CDW CORP CDW CDW 7,302 $883.7k7.3k shares
ADOBE INC ADBE ADBE 2,584 $628.1k2.6k shares
SIM ACQUISITION CORP. I SIMA SIMA 53,900 $578.3k53.9k shares
FG MERGER II CORP 34,654 $350.0k34.7k shares
ARTIVION INC AORT AORT 6,467 $236.8k6.5k shares
SNAP INC SNAP SNAP 45,724 $210.3k45.7k shares
ALPHATEC HLDGS INC ATEC ATEC 14,842 $161.5k14.8k shares
CELSIUS HLDGS INC CELH CELH 3,432 $121.8k3.4k shares
TRANSMEDICS GROUP INC TMDX TMDX 675 $67.1k675 shares
WAYSTAR HLDG CORP WAY WAY 2,713 $65.4k2.7k shares
ADMA BIOLOGICS INC ADMA ADMA 5,319 $47.9k5.3k shares
PEGASYSTEMS INC PEGA PEGA 1,016 $43.2k1.0k shares
KINSALE CAP GROUP INC KNSL KNSL 119 $40.7k119 shares
PALANTIR TECHNOLOGIES INC PLTR PLTR 267 $39.1k267 shares