Q2 2026 Holdings
Filed 2026-08-12 | 1412 holdings | $66.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $669 | 100 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $4.9K | 20 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $8.5K | 250 | 0.0% |
| Chevron Corporation(CVX)Put | COM | 166764100 | $13.3K | 80 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $19.1K | 130 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $23.4K | 90 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $28.1K | 140 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $28.5K | 220 | 0.0% |
| Spdr Series Trust(XBI)Put | ST STR SP BIOT | 78464A870 | $31.7K | 200 | 0.0% |
| Progress Software Corp(PRGS)Put | COM | 743312100 | $33.6K | 1,000 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $35.4K | 1,000 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $47.5K | 110 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $53.3K | 12,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $58.0K | 11,481 | 0.0% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $65.6K | 1,500 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $67.2K | 90 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $68.5K | 600 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $72.5K | 3,500 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $73.1K | 5,000 | 0.0% |
| Solaris Energy Infras Inc(SEI)Put | COM CL A | 83418M103 | $80.5K | 1,000 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $98.9K | 1,850 | 0.0% |
| Itron Inc(ITRI)Put | COM | 465741106 | $108.2K | 1,250 | 0.0% |
| Planet Labs PBC(PL)Put | COM CL A | 72703X106 | $116.0K | 3,500 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $116.2K | 200 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $122.6K | 250 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $130.8K | 10,357 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $131.9K | 110 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $140.7K | 14,268 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $147.2K | 1,300 | 0.0% |
| Parsons Corp del(PSN)Put | COM | 70202L102 | $149.5K | 2,854 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $155.3K | 11,911 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $155.6K | 850 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $156.5K | 16,669 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ST STR ENERG ETF | 81369Y506 | $159.3K | 3,000 | 0.0% |
| Tetra Tech Inc New(TTEK)Put | COM | 88162G103 | $173.3K | 6,000 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $176.0K | 6,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $187.1K | 23,808 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $191.3K | 23,624 | 0.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $199.1K | 2,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $202.6K | 97,400 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $207.9K | 86,607 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $217.9K | 16,890 | 0.0% |
| Federal Rlty Invt TR New(FRT)Put | SH BEN INT NEW | 313745101 | $222.2K | 1,800 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $235.7K | 4,319 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $238.8K | 7,800 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $242.8K | 4,869 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $244.5K | 8,176 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $244.6K | 3,036 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $244.8K | 6,300 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $246.8K | 2,307 | 0.0% |