Q2 2026 Holdings
Filed 2026-08-03 | 32 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $52.7M | 230,258 | 10.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $38.3M | 443,200 | 7.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.1M | 485,805 | 7.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $33.8M | 45,900 | 6.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $32.1M | 114,780 | 6.6% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $27.0M | 353,851 | 5.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $25.8M | 1,848,184 | 5.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $23.4M | 859,379 | 4.8% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $21.6M | 33,700 | 4.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.7M | 114,566 | 4.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $19.5M | 245,796 | 4.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.3M | 524,941 | 4.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.2M | 900,843 | 3.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $16.8M | 272,457 | 3.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $16.8M | 1,256,018 | 3.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.8M | 476,314 | 3.3% |
| Innovex International Inc(INVX) | COM | 457651107 | $15.0M | 605,042 | 3.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $13.8M | 350,000 | 2.8% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $11.6M | 975,576 | 2.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $8.1M | 105,417 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.1M | 10,698 | 1.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.5M | 40,874 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 7,406 | 0.7% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $3.0M | 373,491 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $416.3K | 832 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $328.0K | 4,081 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $264.1K | 3,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.3K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $223.4K | 7,046 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $200.1K | 1,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $200.1K | 1,000 | 0.0% |