Q1 2026 Holdings
Filed 2026-05-14 | 1391 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indie Semiconductor Inc(INDI)Put | CLASS A COM | 45569U101 | $3.2K | 1,000 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $6.4K | 350 | 0.0% |
| Compass Inc(COMP)Put | CL A | 20464U100 | $7.3K | 1,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $9.0K | 200 | 0.0% |
| Chevron Corporation(CVX)Put | COM | 166764100 | $16.6K | 80 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $17.7K | 400 | 0.0% |
| SLB Limited(SLB)Put | COM STK | 806857108 | $18.0K | 350 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $22.2K | 90 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $25.5K | 140 | 0.0% |
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $25.5K | 200 | 0.0% |
| Progress Software Corp(PRGS)Put | COM | 743312100 | $25.7K | 1,000 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $25.7K | 1,000 | 0.0% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $27.5K | 11,178 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $28.5K | 140 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $30.3K | 10,889 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $31.8K | 220 | 0.0% |
| Denison Mines Corp(DNN)Put | COM | 248356107 | $44.1K | 12,500 | 0.0% |
| Planet Labs PBC(PL)Put | COM CL A | 72703X106 | $48.9K | 1,750 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $50.6K | 11,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $53.0K | 276 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $56.2K | 2,000 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $57.2K | 100 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $58.5K | 90 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $63.7K | 11,553 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $68.0K | 11,271 | 0.0% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $71.0K | 210 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $73.1K | 500 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $73.2K | 5,500 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $96.9K | 1,500 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $101.5K | 3,500 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $101.9K | 10,490 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $104.8K | 12,106 | 0.0% |
| Itron Inc(ITRI)Put | COM | 465741106 | $112.0K | 1,250 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $115.0K | 73,707 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $116.0K | 14,000 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $126.1K | 1,850 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $137.3K | 41,600 | 0.0% |
| Tetra Tech Inc New(TTEK)Put | COM | 88162G103 | $150.6K | 5,000 | 0.0% |
| Parsons Corp del(PSN)Put | COM | 70202L102 | $162.9K | 3,007 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $167.4K | 18,495 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $173.4K | 2,000 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $180.1K | 10,300 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $182.2K | 8,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $189.4K | 700 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $193.7K | 42,104 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $198.4K | 800 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $202.6K | 4,421 | 0.0% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $203.8K | 39,800 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $211.7K | 1,386 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $212.2K | 105,858 | 0.0% |